Titelia

Holdings of Frisch Financial Group, Inc.

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Net assets
-
Positions
154 in 3 countries
Top ten
50.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Schwab US Dividend Equity ETF 14,255437.3K $
102iShares High Yield Muni Active ETF 9,108437K $
103Select Sector Spdr Trust 3,986434.4K $
104Union Pacific Corp 1,653401.1K $
105Oracle Corp 2,646389.3K $
106Vanguard Information Technology ETF 554386.6K $
107GE Vernova Inc 440384.3K $
108United Parcel Service Inc 3,760369.9K $
109Intel Corp 8,298366.2K $
110SPDR Series Trust 4,680358.2K $
111iShares Russell 2000 ETF 1,434355.7K $
112Motorola Solutions Inc 759330.2K $
113Citigroup Inc 2,861324.5K $
114iShares MSCI Emerging Markets ETF 5,638320.2K $
115Waste Management Inc 1,386318.6K $
116Innovator U.S. Equity Power Bu 6,857316.3K $
117Mastercard Inc 626312.6K $
118AST SpaceMobile Inc 3,714307.8K $
119First Trust Rising Dividend Achievers ETF 4,459304.5K $
120iShares Trust 3,104301.8K $
121Micron Technology Inc 891301.1K $
122Oshkosh Corp 2,000294.4K $
123Vanguard FTSE Developed Markets ETF 4,582293.6K $
124Cummins Inc 543292.1K $
125iShares Russell 3000 ETF 783290.2K $
126Bristol-Myers Squibb Co 4,690284.4K $
127Schwab Strategic Trust 9,187280.2K $
128iShares Core MSCI EAFE ETF 3,088279.6K $
129Yum! Brands Inc 1,767274.7K $
130Starbucks Corp 3,027271.2K $
131Abbott Laboratories 2,636270.7K $
132iShares Core MSCI Emerging Markets ETF 3,813265.9K $
133iShares Convertible Bond ETF 2,553259.9K $
134Taiwan Semiconductor Manufacturing Co Ltd 759257.3K $
135Duke Energy Corp 1,949255.3K $
136National Grid PLC 3,004254.1K $
137Valero Energy Corp 1,024253K $
138Strategy Inc 2,000249.6K $
139Vanguard Malvern Funds 4,938246.7K $
140Vanguard Growth ETF 549239.8K $
141iShares Trust 2,337235.4K $
142Vanguard Small-Cap ETF 898235.2K $
143Palantir Technologies Inc 1,594233.2K $
144Vanguard Charlotte Funds 4,786230K $
145Shell PLC 2,435226.4K $
146Select Sector Spdr Trust 2,752225.6K $
147Emerson Electric Co. 1,698222.5K $
148Honeywell International Inc 980221.5K $
149Archer-Daniels-Midland Co 2,907211.3K $
150Comcast Corp 7,304209.7K $
151Norfolk Southern Corp 699200.6K $
152AGNC Investment Corp 19,555198.5K $
153Geron Corp 19,02528.3K $
154RETRACTABLE TECHNOLOGIES INC 19,00012.6K $

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Sector breakdown

  • Technology 8.3 %
  • Communication 7.8 %
  • Financials 6.6 %
  • Funds 5.3 %
  • Health care 4.0 %
  • Consumer discretionary 2.1 %
  • Industrials 1.2 %
  • Consumer staples 1.1 %
  • Utilities 0.6 %
  • Energy 0.5 %
  • Unattributed 62.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.8 %
  • United Kingdom 0.1 %
  • Taiwan 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States151455.5M $99.84 %
2United Kingdom2480.5K $0.11 %
3Taiwan1257.3K $0.06 %
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Titelia. "Holdings of Frisch Financial Group, Inc.". https://titelia.com/en/funds/US13F1767730