Titelia

Holdings of Frisch Financial Group, Inc.

154 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.3 % of the equity sleeve

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

  • US 99.8 %
  • GB 0.1 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US151455.5M $99.84 %
2GB2480.5K $0.11 %
3TW1257.3K $0.06 %

Positions

RankCompanySharesValueWeight
1Vanguard Value ETF 192,73337.8M $
2Invesco S&P 500 Equal Weight ETF 159,49630.6M $
3State Street SPDR Portfolio Intermediate Term Treasury ETF 879,34225.2M $
4BlackRock ETF Trust II 477,62324.8M $
5BlackRock ETF Trust 409,21123.8M $
6Alphabet Inc 82,53723.7M $
7iShares Trust 457,42221.1M $
8Apple Inc 67,71617.2M $
9Select Sector Spdr Trust 275,25313.6M $
10Vanguard Total World Stock ETF 85,27011.8M $
11iShares Trust 59,39511.4M $
12Berkshire Hathaway Inc 22,96311M $
13JPMorgan Chase & Co 36,57510.8M $
14BlackRock ETF Trust 290,21510.5M $
15JPMorgan Ultra-Short Income ETF 206,82710.5M $
16Johnson & Johnson 42,50510.4M $
17Microsoft Corp 25,7279.5M $
18Direxion NASDAQ-100 Equal Weighted Index ETF 74,4297.3M $
19NVIDIA Corp 38,4896.7M $
20First Trust Nasdaq-100 Select Equal Weight ETF 49,0736.2M $
21First Trust NASDAQ Cybersecuri 94,8555.9M $
22Vanguard S&P 500 ETF 9,3485.6M $
23Vanguard Mid-Cap ETF 18,4315.3M $
24Amazon.com Inc 24,2475M $
25State Street Health Care Select Sector SPDR ETF 33,9135M $
26Invesco QQQ Trust Series 1 6,9884M $
27Alphabet Inc 12,6973.6M $
28Meta Platforms Inc 6,3203.6M $
29iShares Core High Dividend ETF 21,5142.9M $
30Innovator U.S. Equity Power Bu 65,3572.8M $
31Select Sector Spdr Trust 45,1692.8M $
32iShares iBoxx USD Investment Grade Corporate Bond ETF 22,8082.5M $
33iShares Trust 20,5642.3M $
34Home Depot Inc/The 6,7002.2M $
35iShares MBS ETF 23,1602.2M $
36Goldman Sachs Group Inc/The 2,4712.1M $
37Exxon Mobil Corp 11,6622M $
38Verizon Communications Inc 39,0142M $
39State Street SPDR S&P 500 ETF Trust 2,9861.9M $
40AbbVie Inc 7,5461.6M $
41iShares Core S&P 500 ETF 2,4591.6M $
42Eli Lilly & Co 1,7421.6M $
43Walt Disney Co/The 16,2921.6M $
44Vanguard Mid-Cap Growth ETF 5,4831.4M $
45Vanguard Total Stock Market ETF 4,3781.4M $
46Consolidated Edison Inc 12,1761.4M $
47Charles Schwab Corp/The 14,4671.4M $
48Visa Inc 4,3911.3M $
49State Street SPDR S&P MidCap 400 ETF Trust 2,0671.3M $
50Enterprise Products Partners LP 31,8421.2M $
51UnitedHealth Group Inc 4,4401.2M $
52iShares Trust 22,8651.2M $
53McDonald's Corp. 3,7471.2M $
54SELECT SECTOR SPDR TRUST (THE) 8,6871.2M $
55SPDR Series Trust 20,1441.1M $
56Caterpillar Inc 1,5911.1M $
57Merck & Co Inc 9,2391.1M $
58Costco Wholesale Corp 1,0491M $
59Schwab Long-Term U.S. Treasury ETF 31,8201M $
60Global X Funds 13,496956K $
61Griffon Corp 13,000944.8K $
62iShares Trust 10,556939.5K $
63Schwab Intermediate-Term U.S. Treasury ETF 36,798916.6K $
64Chevron Corp 4,263882.1K $
65Pfizer Inc 30,777864.2K $
66Walmart Inc 6,886857.5K $
67RTX Corp 4,420852.7K $
68State Street SPDR Portfolio Emerging Markets ETF 16,665781.7K $
69International Business Machines Corp. 3,219780.3K $
70Bank of New York Mellon Corp/The 6,433763.2K $
71Bank of America Corp 15,569759K $
72NextEra Energy Inc 8,057748.3K $
73Innovator U.S. Equity Power Bu 18,585745.3K $
74iShares ESG MSCI KLD 400 ETF 5,905715.6K $
75VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,289707.3K $
76Procter & Gamble Co/The 4,572660.4K $
77Vanguard High Dividend Yield E 4,393650.6K $
78Advanced Micro Devices Inc 3,184647.7K $
79Morgan Stanley 3,836631.3K $
80iShares MSCI EAFE ETF 6,476629K $
81Tesla Inc 1,681624.9K $
82iShares ESG Aware MSCI EAFE ETF 6,460617.7K $
83Schwab Strategic Trust 20,870607.9K $
84Netflix Inc 6,099586.4K $
85Altria Group, Inc. 8,754585.6K $
86Broadcom Inc 1,877580.9K $
87Hartford Insurance Group Inc/The 4,261578.7K $
88SPDR SERIES TRUST 3,153573.4K $
89iShares J.P. Morgan USD Emerging Markets Bond ETF 6,032566.6K $
90Elevance Health Inc 1,900556.1K $
91iShares Core S&P Total U.S. Stock Market ETF 3,873551.7K $
92CSX Corp 13,295545.8K $
93Philip Morris International Inc. 3,150525.4K $
94Global X Funds 15,335509.4K $
95General Electric Co 1,728491.1K $
96Cisco Systems, Inc. 6,279487.2K $
97Amgen Inc 1,377484.4K $
98Coca-Cola Co/The 6,120468.7K $
99PepsiCo Inc 2,998465.6K $
100AT&T Inc 15,264442.5K $