Frisch Financial Group
Frisch Financial Group reported 187 stocks worth $583M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VTV (8.3%), DYNF (6.3%) and RSP (5.7%). Compared with Q1 2026, the fund opened new positions in VSDM, IALT and BLCR, added to VTV, DYNF and SPTI, trimmed RSP, BINC and GOOGL and sold out of CMI, NGG and MSTR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTV Vanguard Index Fds | $48.3M | 8.3% | 222K | +29K (+15%) | 8 of 8 | |
| 2 |  DYNF Blackrock ETF Trust | $36.5M | 6.3% | 536K | +127K (+31%) | 4 of 8 | |
| 3 |  RSP Invesco Exchange Traded FD T | $33.5M | 5.7% | 157K | −2,157 (−1%) | 8 of 8 | |
| 4 |  SPTI Spdr Series Trust | $31.2M | 5.3% | 1.1M | +218K (+25%) | 4 of 8 | |
| 5 |  IUSB Ishares Core | $25.3M | 4.3% | 548K | +90K (+20%) | 4 of 8 | |
| 6 |  BINC Blackrock ETF Trust II | $23.3M | 4.0% | 446K | −32K (−7%) | 4 of 8 | |
| 7 |  GOOGL Alphabet Inc | $19.7M | 3.4% | 55K | −28K (−33%) | 8 of 8 | |
| 8 |  AAPL Apple Inc | $19.3M | 3.3% | 67K | −1,062 (−2%) | 8 of 8 | |
| 9 |  XLF Select Sector Spdr TR | $13.6M | 2.3% | 254K | −21K (−8%) | 8 of 8 | |
| 10 |  CORO Ishares International Country Rotation Active ETF | $12.6M | 2.2% | 343K | +321K (+1413%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CMI Cummins Inc | $292K | 543 |
 NGG National Grid PLC | $254K | 3,004 |
 MSTR Strategy Inc | $250K | 2,000 |
 PLTR Palantir Technologies Inc | $233K | 1,594 |
 SHEL Shell PLC | $226K | 2,435 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Frisch Financial Group 13F FAQ
What does Frisch Financial Group own?
Frisch Financial Group reported 187 stocks worth $583M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VTV (8.3%), DYNF (6.3%) and RSP (5.7%). The table above lists every position in the filing (the top 10 without an account).
What did Frisch Financial Group buy and sell in Q2 2026?
Compared with Q1 2026: 29 new positions, 57 added to, 79 trimmed and 9 sold out. New positions include VSDM, IALT and BLCR. It sold all of CMI, NGG and MSTR.
When will Frisch Financial Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Frisch Financial Group's portfolio worth?
The Q2 2026 filing reports $583M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.