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Livermore
Livermore
ZHEN

Frisch Financial Group, Inc.

SEC CIK
0001767730
Latest filing
Aug 14, 2026

The latest 13F from Frisch Financial Group, Inc. covers Q2 2026 (filed Aug 14, 2026): 187 long positions worth $582.9M. The top 10 holdings make up 45.1% of the portfolio, and the largest is Vanguard Morningstar Value ETF at 8.3%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
29
Est. +$22.4M
Added
58
Est. +$61.8M
Reduced
82
Est. −$29.6M
Sold out
9
Est. −$2.10M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Value ETF922908744
    8.3%$48.3M
  2. BlackRock ETF Trust09290C103
    6.3%$36.5M
  3. Invesco Exchange Traded FD T46137V357
    5.7%$33.5M
  4. SPDR Series Trust78464A672
    5.3%$31.2M
  5. iShares Tr46434V613
    4.3%$25.3M

Share of portfolio

Top 5 holdings and the other 182 positions, by share of portfolio value

  1. Vanguard Morningstar Value ETF8.3%
  2. BlackRock ETF Trust6.3%
  3. Invesco Exchange Traded FD T5.7%
  4. SPDR Series Trust5.3%
  5. iShares Tr4.3%
  6. Other 182 positions70.0%

Biggest buys

New and added positions, by estimated amount bought

  1. BlackRock ETF Trust09290C764
    +$11.7MAdded
  2. BlackRock ETF Trust09290C103
    +$8.62MAdded
  3. Vanguard Mun BD FDS922907696
    +$7.51MNew
  4. iShares S&P 500 Growth ETF464287309
    +$6.86MAdded
  5. Vanguard Morningstar Value ETF922908744
    +$6.30MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. BlackRock ETF Trust09290C764
    +2.00 pp0.2% → 2.2%
  2. Vanguard Mun BD FDS922907696
    +1.29 pp0.0% → 1.3%
  3. BlackRock ETF Trust09290C103
    +1.28 pp5.0% → 6.3%
  4. iShares S&P 500 Growth ETF464287309
    +1.18 pp0.5% → 1.7%
  5. BlackRock ETF Trust09290C780
    +1.13 pp0.6% → 1.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GOOGLAlphabet Inc.
    −$9.83MReducedHistory
  2. iShares MSCI USA Quality Factor ETF46432F339
    −$3.49MReduced
  3. iShares Flexible Income Active ETF092528603
    −$1.66MReduced
  4. Vanguard Total World Stock ETF922042742
    −$1.17MReduced
  5. State Street Financial Select Sector SPDR ETF81369Y605
    −$1.13MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GOOGLAlphabet Inc.
    −1.59 pp5.0% → 3.4%History
  2. iShares Flexible Income Active ETF092528603
    −1.18 pp5.2% → 4.0%
  3. iShares MSCI USA Quality Factor ETF46432F339
    −0.74 pp2.4% → 1.6%
  4. Invesco Exchange Traded FD T46137V357
    −0.66 pp6.4% → 5.7%
  5. State Street Financial Select Sector SPDR ETF81369Y605
    −0.50 pp2.8% → 2.3%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$582.9M
+$104.5M (+21.8%) vs. prior quarter
Positions
187
+20 vs. prior quarter
Top 10 concentration
45.1%
Top 10 as share of value
Turnover
6.0%
Q2 2026, one quarter
Average holding period
13.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $582.9M (Q2 2026)

Q1 2021: $297.3MQ2 2021: $317.6MQ3 2021: $300.1MQ4 2021: $319.0MQ1 2022: $311.4MQ2 2022: $258.9MQ3 2022: $235.9MQ4 2022: $266.7MQ1 2023: $257.7MQ2 2023: $208.6MQ3 2023: $246.5MQ4 2023: $265.2MQ1 2024: $301.0MQ2 2024: $330.1MQ3 2024: $332.5MQ4 2024: $330.4MQ1 2025: $356.4MQ2 2025: $408.7MQ3 2025: $429.8MQ4 2025: $446.1MQ1 2026: $478.3MQ2 2026: $582.9M
Q1 2021Q2 2026
13F filings of Frisch Financial Group, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026187$582.9MVanguard Morningstar Value ETFBlackRock ETF TrustInvesco Exchange Traded FD Tvs. Q1 2026SEC
Q1 2026May 5, 2026167$478.3MVanguard Morningstar Value ETFInvesco Exchange Traded FD TSPDR Series Trustvs. Q4 2025SEC
Q4 2025Feb 6, 2026163$446.1MInvesco Exchange Traded FD TVanguard Morningstar Value ETFGOOGLvs. Q3 2025SEC
Q3 2025Nov 10, 2025157$429.8MJPMorgan Ultra-Short Income ETFInvesco Exchange Traded FD TVanguard Morningstar Value ETFvs. Q2 2025SEC
Q2 2025Aug 14, 2025144$408.7MJPMorgan Ultra-Short Income ETFInvesco Exchange Traded FD TVanguard Morningstar Value ETFvs. Q1 2025SEC
Q1 2025May 14, 2025128$356.4MInvesco Exchange Traded FD TDirexion Shares ETF TrustVanguard Morningstar Value ETFvs. Q4 2024SEC
Q4 2024Feb 14, 2025129$330.4MAAPLVanguard Morningstar Value ETFInvesco Exchange Traded FD Tvs. Q3 2024SEC
Q3 2024Nov 15, 2024133$332.5MVanguard Morningstar Value ETFInvesco Exchange Traded FD TAAPLvs. Q2 2024SEC
Q2 2024Aug 9, 2024136$330.1MJPMorgan Ultra-Short Income ETFVanguard Morningstar Value ETFInvesco Exchange Traded FD Tvs. Q1 2024SEC
Q1 2024May 15, 2024132$301.0MJPMorgan Ultra-Short Income ETFVanguard Morningstar Value ETFInvesco Exchange Traded FD Tvs. Q4 2023SEC
Q4 2023Feb 12, 2024126$265.2MAAPLFirst Tr Exchange-Traded FDInvesco Exchange Traded FD Tvs. Q3 2023SEC
Q3 2023Nov 14, 2023115$246.5MAAPLGOOGLBRK.Bvs. Q2 2023SEC
Q2 2023Aug 11, 2023113$208.6MGOOGLFirst Tr Exch Traded FD IIIJPMorgan Ultra-Short Income ETFvs. Q1 2023SEC
Q1 2023May 11, 2023113$257.7MAAPLBRK.BFirst Tr Exch Traded FD IIIvs. Q4 2022SEC
Q4 2022Feb 13, 2023132$266.7MAAPLState Street Financial Select Sector SPDR ETFBRK.Bvs. Q3 2022SEC
Q3 2022Nov 14, 2022121$235.9MAAPLState Street Financial Select Sector SPDR ETFFirst Tr Exchange-Traded FDvs. Q2 2022SEC
Q2 2022Aug 15, 2022122$258.9MAAPLVanguard Morningstar Small-Cap ETFVanguard Morningstar Mid-Cap ETFvs. Q1 2022SEC
Q1 2022May 10, 2022141$311.4MAAPLVanguard Morningstar Small-Cap ETFVanguard Morningstar Mid-Cap ETFvs. Q4 2021SEC
Q4 2021Feb 9, 2022153$319.0MAAPLVanguard Morningstar Mid-Cap ETFGOOGLvs. Q3 2021SEC
Q3 2021Nov 16, 2021Amended146$300.1MAAPLFirst Tr Exch Traded FD IIIVanguard Morningstar Mid-Cap ETFvs. Q2 2021SEC
Q2 2021Aug 12, 2021151$317.6MAAPLFirst Tr Exch Traded FD IIIVanguard Morningstar Mid-Cap ETFvs. Q1 2021SEC
Q1 2021May 13, 2021151$297.3MAAPLFirst Tr Exch Traded FD IIIiShares Tr–SEC