Filed: 1/22/2026ACC: 0002085853-26-000064
📋 What this filing means
GREENBERG FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $242.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$242.87M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COM$63.10M26.0%
TR UNIT$36.17M14.9%
UNIT SER 1$21.72M8.9%
S&P500 EQL WGT$13.72M5.6%
UT SER 1$10.44M4.3%
RUSSELL 2000 ETF$9.85M4.1%
CORE S&P MCP ETF$9.74M4.0%
Portfolio Concentration
Top 3$71.61M29.5%
4–10$66.96M27.6%
11–25$56.02M23.1%
Rest$48.28M19.9%
Top 3 weight
29.5%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
SPDR S&P 500 ETF TR
SOLEShares53.03K
TypeSH
Market value$36.17M
14.89%
Sole
0.00
Shared
0.00
None
53.02K
INVESCO QQQ TR
SOLEShares35.34K
TypeSH
Market value$21.72M
8.94%
Sole
0.00
Shared
0.00
None
35.34K
INVESCO EXCHANGE TRADED FD T
SOLEShares71.62K
TypeSH
Market value$13.72M
5.65%
Sole
0.00
Shared
0.00
None
71.62K
SPDR DOW JONES INDL AVERAGE
SOLEShares21.73K
TypeSH
Market value$10.44M
4.30%
Sole
0.00
Shared
0.00
None
21.73K
APPLE INC
SOLEShares38.13K
TypeSH
Market value$10.37M
4.27%
Sole
0.00
Shared
0.00
None
38.13K
ISHARES TR
SOLEShares40.02K
TypeSH
Market value$9.85M
4.06%
Sole
0.00
Shared
0.00
None
40.02K
ISHARES TR
SOLEShares147.59K
TypeSH
Market value$9.74M
4.01%
Sole
0.00
Shared
0.00
None
147.59K
MICROSOFT CORP
SOLEShares19.78K
TypeSH
Market value$9.56M
3.94%
Sole
0.00
Shared
0.00
None
19.78K
ISHARES TR
SOLEShares64.11K
TypeSH
Market value$9.05M
3.73%
Sole
0.00
Shared
0.00
None
64.11K
VANGUARD WHITEHALL FDS
SOLEShares55.33K
TypeSH
Market value$7.94M
3.27%
Sole
0.00
Shared
0.00
None
55.33K
ISHARES TR
SOLEShares239.79K
TypeSH
Market value$7.42M
3.06%
Sole
0.00
Shared
0.00
None
239.79K
ISHARES TR
SOLEShares75.97K
TypeSH
Market value$6.62M
2.73%
Sole
0.00
Shared
0.00
None
75.97K
NVIDIA CORPORATION
SOLEShares33.56K
TypeSH
Market value$6.26M
2.58%
Sole
0.00
Shared
0.00
None
33.56K
ROPER TECHNOLOGIES INC
SOLEShares13.41K
TypeSH
Market value$5.97M
2.46%
Sole
0.00
Shared
0.00
None
13.41K
VANGUARD INDEX FDS
SOLEShares30.78K
TypeSH
Market value$5.88M
2.42%
Sole
0.00
Shared
0.00
None
30.78K
SPDR SERIES TRUST
SOLEShares22.60K
TypeSH
Market value$3.15M
1.30%
Sole
0.00
Shared
0.00
None
22.60K
SPDR SERIES TRUST
SOLEShares59.76K
TypeSH
Market value$2.58M
1.06%
Sole
0.00
Shared
0.00
None
59.76K
VANGUARD INDEX FDS
SOLEShares7.02K
TypeSH
Market value$2.35M
0.97%
Sole
0.00
Shared
0.00
None
7.02K
RTX CORPORATION
SOLEShares12.61K
TypeSH
Market value$2.31M
0.95%
Sole
0.00
Shared
0.00
None
12.61K
CALAMOS CONV & HIGH INCOME F
SOLEShares201.22K
TypeSH
Market value$2.28M
0.94%
Sole
0.00
Shared
0.00
None
201.22K
VANGUARD SCOTTSDALE FDS
SOLEShares28.36K
TypeSH
Market value$2.26M
0.93%
Sole
0.00
Shared
0.00
None
28.36K
SPDR SERIES TRUST
SOLEShares74.53K
TypeSH
Market value$2.25M
0.93%
Sole
0.00
Shared
0.00
None
74.53K
STARBUCKS CORP
SOLEShares26.69K
TypeSH
Market value$2.25M
0.93%
Sole
0.00
Shared
0.00
None
26.69K
ISHARES TR
SOLEShares46K
TypeSH
Market value$2.24M
0.92%
Sole
0.00
Shared
0.00
None
46K
META PLATFORMS INC
SOLEShares3.32K
TypeSH
Market value$2.19M
0.90%
Sole
0.00
Shared
0.00
None
3.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 53.03K | SH | $36.17M 14.89% | 0.00 | 0.00 | 53.02K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.34K | SH | $21.72M 8.94% | 0.00 | 0.00 | 35.34K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 71.62K | SH | $13.72M 5.65% | 0.00 | 0.00 | 71.62K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 21.73K | SH | $10.44M 4.30% | 0.00 | 0.00 | 21.73K |
APPLE INCSOLE | COM | 38.13K | SH | $10.37M 4.27% | 0.00 | 0.00 | 38.13K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 40.02K | SH | $9.85M 4.06% | 0.00 | 0.00 | 40.02K |
ISHARES TRSOLE | CORE S&P MCP ETF | 147.59K | SH | $9.74M 4.01% | 0.00 | 0.00 | 147.59K |
MICROSOFT CORPSOLE | COM | 19.78K | SH | $9.56M 3.94% | 0.00 | 0.00 | 19.78K |
ISHARES TRSOLE | SELECT DIVID ETF | 64.11K | SH | $9.05M 3.73% | 0.00 | 0.00 | 64.11K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 55.33K | SH | $7.94M 3.27% | 0.00 | 0.00 | 55.33K |
ISHARES TRSOLE | PFD AND INCM SEC | 239.79K | SH | $7.42M 3.06% | 0.00 | 0.00 | 239.79K |
ISHARES TRSOLE | 20 YR TR BD ETF | 75.97K | SH | $6.62M 2.73% | 0.00 | 0.00 | 75.97K |
NVIDIA CORPORATIONSOLE | COM | 33.56K | SH | $6.26M 2.58% | 0.00 | 0.00 | 33.56K |
ROPER TECHNOLOGIES INCSOLE | COM | 13.41K | SH | $5.97M 2.46% | 0.00 | 0.00 | 13.41K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 30.78K | SH | $5.88M 2.42% | 0.00 | 0.00 | 30.78K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 22.60K | SH | $3.15M 1.30% | 0.00 | 0.00 | 22.60K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 59.76K | SH | $2.58M 1.06% | 0.00 | 0.00 | 59.76K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.02K | SH | $2.35M 0.97% | 0.00 | 0.00 | 7.02K |
RTX CORPORATIONSOLE | COM | 12.61K | SH | $2.31M 0.95% | 0.00 | 0.00 | 12.61K |
CALAMOS CONV & HIGH INCOME FSOLE | COM SHS | 201.22K | SH | $2.28M 0.94% | 0.00 | 0.00 | 201.22K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 28.36K | SH | $2.26M 0.93% | 0.00 | 0.00 | 28.36K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 74.53K | SH | $2.25M 0.93% | 0.00 | 0.00 | 74.53K |
STARBUCKS CORPSOLE | COM | 26.69K | SH | $2.25M 0.93% | 0.00 | 0.00 | 26.69K |
ISHARES TRSOLE | CORE 1 5 YR USD | 46K | SH | $2.24M 0.92% | 0.00 | 0.00 | 46K |
META PLATFORMS INCSOLE | CL A | 3.32K | SH | $2.19M 0.90% | 0.00 | 0.00 | 3.32K |
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