Filed: 4/16/2026ACC: 0002085853-26-000383
📋 What this filing means
GREENBERG FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $242.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$242.35M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COM$60.25M24.9%
TR UNIT$35.04M14.5%
UNIT SER 1$20.70M8.5%
S&P500 EQL WGT$13.85M5.7%
UT SER 1$10.11M4.2%
CORE S&P MCP ETF$9.99M4.1%
RUSSELL 2000 ETF$9.95M4.1%
Portfolio Concentration
Top 3$69.58M28.7%
4–10$65.58M27.1%
11–25$56.33M23.2%
Rest$50.85M21.0%
Top 3 weight
28.7%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 2.21M
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
2.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares53.88K
TypeSH
Market value$35.04M
14.46%
Sole
0.00
Shared
0.00
None
53.48K
INVESCO QQQ TR
SOLEShares35.86K
TypeSH
Market value$20.70M
8.54%
Sole
0.00
Shared
0.00
None
35.66K
INVESCO EXCHANGE TRADED FD T
SOLEShares72.14K
TypeSH
Market value$13.85M
5.71%
Sole
0.00
Shared
0.00
None
72.14K
STATE STR SPDR DOW JONES IND
SOLEShares21.84K
TypeSH
Market value$10.11M
4.17%
Sole
0.00
Shared
0.00
None
21.84K
ISHARES TR
SOLEShares148K
TypeSH
Market value$9.99M
4.12%
Sole
0.00
Shared
0.00
None
148K
ISHARES TR
SOLEShares40.11K
TypeSH
Market value$9.95M
4.10%
Sole
0.00
Shared
0.00
None
40.11K
ISHARES TR
SOLEShares64.78K
TypeSH
Market value$9.81M
4.05%
Sole
0.00
Shared
0.00
None
64.78K
APPLE INC
SOLEShares37.90K
TypeSH
Market value$9.62M
3.97%
Sole
0.00
Shared
0.00
None
37.90K
VANGUARD WHITEHALL FDS
SOLEShares55.56K
TypeSH
Market value$8.23M
3.40%
Sole
0.00
Shared
0.00
None
55.56K
ISHARES TR
SOLEShares259.62K
TypeSH
Market value$7.87M
3.25%
Sole
0.00
Shared
0.00
None
259.62K
MICROSOFT CORP
SOLEShares20.22K
TypeSH
Market value$7.49M
3.09%
Sole
0.00
Shared
0.00
None
19.72K
NVIDIA CORPORATION
SOLEShares37.80K
TypeSH
Market value$6.59M
2.72%
Sole
0.00
Shared
0.00
None
37.80K
VANGUARD INDEX FDS
SOLEShares32.48K
TypeSH
Market value$6.37M
2.63%
Sole
0.00
Shared
0.00
None
32.48K
ISHARES TR
SOLEShares68.53K
TypeSH
Market value$5.94M
2.45%
Sole
0.00
Shared
0.00
None
68.53K
ROPER TECHNOLOGIES INC
SOLEShares14.44K
TypeSH
Market value$5.11M
2.11%
Sole
0.00
Shared
0.00
None
14.44K
SPDR SERIES TRUST
SOLEShares23.20K
TypeSH
Market value$3.39M
1.40%
Sole
0.00
Shared
0.00
None
23.20K
SPDR SERIES TRUST
SOLEShares61.99K
TypeSH
Market value$2.82M
1.16%
Sole
0.00
Shared
0.00
None
61.99K
AMAZON COM INC
SOLEShares13.17K
TypeSH
Market value$2.74M
1.13%
Sole
0.00
Shared
0.00
None
13.17K
RTX CORPORATION
SOLEShares12.21K
TypeSH
Market value$2.35M
0.97%
Sole
0.00
Shared
0.00
None
12.21K
CHEVRON CORPORATION
SOLEShares11.27K
TypeSH
Market value$2.33M
0.96%
Sole
0.00
Shared
0.00
None
11.27K
VANGUARD SCOTTSDALE FDS
SOLEShares28.88K
TypeSH
Market value$2.29M
0.94%
Sole
0.00
Shared
0.00
None
28.88K
SPDR SERIES TRUST
SOLEShares75.94K
TypeSH
Market value$2.28M
0.94%
Sole
0.00
Shared
0.00
None
75.94K
STARBUCKS CORP
SOLEShares25.36K
TypeSH
Market value$2.27M
0.94%
Sole
0.00
Shared
0.00
None
25.36K
ISHARES TR
SOLEShares46.85K
TypeSH
Market value$2.27M
0.94%
Sole
0.00
Shared
0.00
None
46.85K
META PLATFORMS INC
SOLEShares3.62K
TypeSH
Market value$2.07M
0.86%
Sole
0.00
Shared
0.00
None
3.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 53.88K | SH | $35.04M 14.46% | 0.00 | 0.00 | 53.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.86K | SH | $20.70M 8.54% | 0.00 | 0.00 | 35.66K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 72.14K | SH | $13.85M 5.71% | 0.00 | 0.00 | 72.14K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 21.84K | SH | $10.11M 4.17% | 0.00 | 0.00 | 21.84K |
ISHARES TRSOLE | CORE S&P MCP ETF | 148K | SH | $9.99M 4.12% | 0.00 | 0.00 | 148K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 40.11K | SH | $9.95M 4.10% | 0.00 | 0.00 | 40.11K |
ISHARES TRSOLE | SELECT DIVID ETF | 64.78K | SH | $9.81M 4.05% | 0.00 | 0.00 | 64.78K |
APPLE INCSOLE | COM | 37.90K | SH | $9.62M 3.97% | 0.00 | 0.00 | 37.90K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 55.56K | SH | $8.23M 3.40% | 0.00 | 0.00 | 55.56K |
ISHARES TRSOLE | PFD AND INCM SEC | 259.62K | SH | $7.87M 3.25% | 0.00 | 0.00 | 259.62K |
MICROSOFT CORPSOLE | COM | 20.22K | SH | $7.49M 3.09% | 0.00 | 0.00 | 19.72K |
NVIDIA CORPORATIONSOLE | COM | 37.80K | SH | $6.59M 2.72% | 0.00 | 0.00 | 37.80K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 32.48K | SH | $6.37M 2.63% | 0.00 | 0.00 | 32.48K |
ISHARES TRSOLE | 20 YR TR BD ETF | 68.53K | SH | $5.94M 2.45% | 0.00 | 0.00 | 68.53K |
ROPER TECHNOLOGIES INCSOLE | COM | 14.44K | SH | $5.11M 2.11% | 0.00 | 0.00 | 14.44K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 23.20K | SH | $3.39M 1.40% | 0.00 | 0.00 | 23.20K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 61.99K | SH | $2.82M 1.16% | 0.00 | 0.00 | 61.99K |
AMAZON COM INCSOLE | COM | 13.17K | SH | $2.74M 1.13% | 0.00 | 0.00 | 13.17K |
RTX CORPORATIONSOLE | COM | 12.21K | SH | $2.35M 0.97% | 0.00 | 0.00 | 12.21K |
CHEVRON CORPORATIONSOLE | COM | 11.27K | SH | $2.33M 0.96% | 0.00 | 0.00 | 11.27K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 28.88K | SH | $2.29M 0.94% | 0.00 | 0.00 | 28.88K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 75.94K | SH | $2.28M 0.94% | 0.00 | 0.00 | 75.94K |
STARBUCKS CORPSOLE | COM | 25.36K | SH | $2.27M 0.94% | 0.00 | 0.00 | 25.36K |
ISHARES TRSOLE | CORE 1 5 YR USD | 46.85K | SH | $2.27M 0.94% | 0.00 | 0.00 | 46.85K |
META PLATFORMS INCSOLE | CL A | 3.62K | SH | $2.07M 0.86% | 0.00 | 0.00 | 3.62K |
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