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Disclosed positions
Frisch Financial Group, Inc.: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VTV
- Class
- VALUE ETF
- Reported value
- $48,304,499
- Reported amount
- 221,651
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001767730-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| VANGUARD INDEX FDS | VTV | VALUE ETF | $48,304,499 | 221,651 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $36,453,105 | 535,996 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $33,477,042 | 157,339 | SH | None |
| SPDR SERIES TRUST | SPTI | ST INTER ETF | $31,153,424 | 1,097,338 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $25,274,428 | 547,658 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $23,342,274 | 445,974 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $19,663,854 | 55,024 | SH | None |
| APPLE INC | AAPL | COM | $19,287,068 | 66,654 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $13,628,657 | 254,219 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $12,562,950 | 343,250 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $12,416,657 | 288,023 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $12,212,899 | 77,814 | SH | None |
| FIRST TR EXCH TRADED FD III | FMB | MANAGD MUN ETF | $11,729,570 | 228,347 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $11,591,636 | 35,413 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $11,523,442 | 23,029 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $10,750,237 | 42,329 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $10,043,116 | 198,598 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $9,903,357 | 187,848 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $9,691,755 | 70,470 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $9,542,737 | 43,489 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | CIBR | NASDAQ CYB ETF | $9,232,138 | 102,751 | SH | None |
| MICROSOFT CORP | MSFT | COM | $8,718,286 | 23,372 | SH | None |
| DIREXION SHARES ETF TRUST | QQQE | NASDAQ 100 EQ WT | $8,606,987 | 70,543 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,533,291 | 37,650 | SH | None |
| VANGUARD MUN BD FDS | VSDM | SHORT TAX EXEMPT | $7,509,740 | 98,000 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | QQEW | NASDAQ-100 SEL | $7,482,963 | 46,886 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $6,256,215 | 9,109 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $5,734,243 | 95,909 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $5,639,757 | 69,998 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,444,793 | 22,845 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $5,095,717 | 32,117 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $5,017,038 | 6,813 | SH | None |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $4,192,297 | 149,458 | SH | None |
| BLACKROCK ETF TRUST | BLCR | ISHA LA CORE ETF | $3,920,347 | 77,831 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,539,809 | 10,018 | SH | None |
| BLACKROCK ETF TRUST II | INMU | ISHAR INTER ETF | $3,131,354 | 129,128 | SH | None |
| META PLATFORMS INC | META | CL A | $3,044,954 | 5,406 | SH | None |
| ISHARES TR | HDV | CORE HIGH DV ETF | $2,784,560 | 101,589 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $2,632,841 | 24,139 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $2,536,891 | 2,508 | SH | None |
| HOME DEPOT INC | HD | COM | $2,365,428 | 6,707 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $2,266,500 | 42,676 | SH | None |
| INNOVATOR ETFS TRUST | PSEP | US EQTY PWR BUF | $2,121,293 | 46,065 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,110,974 | 2,820 | SH | None |
| ISHARES TR | MBB | MBS ETF | $2,061,136 | 21,806 | SH | None |
| ISHARES TR | SYSB | SYSTEMATIC BD ET | $2,003,303 | 22,581 | SH | None |
| BLACKROCK ETF TRUST | BDYN | DYNAMIC EQTY ACT | $1,904,310 | 68,649 | SH | None |
| ABBVIE INC | ABBV | COM | $1,903,012 | 7,562 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $1,846,034 | 4,442 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,809,002 | 1,508 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.