Filed: 7/15/2026ACC: 0002085853-26-000739
📋 What this filing means
GREENBERG FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $270.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$270.24M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COM$62.19M23.0%
TR UNIT$40.50M15.0%
UNIT SER 1$25.71M9.5%
S&P500 EQL WGT$15.40M5.7%
UT SER 1$11.33M4.2%
RUSSELL 2000 ETF$11.32M4.2%
CORE S&P MCP ETF$10.96M4.1%
Portfolio Concentration
Top 3$81.61M30.2%
4–10$71.53M26.5%
11–25$57.17M21.2%
Rest$59.92M22.2%
Top 3 weight
30.2%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 2.26M
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
2.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares54.24K
TypeSH
Market value$40.50M
14.99%
Sole
0.00
Shared
0.00
None
53.84K
INVESCO QQQ TR
SOLEShares34.92K
TypeSH
Market value$25.71M
9.52%
Sole
0.00
Shared
0.00
None
34.42K
INVESCO EXCHANGE TRADED FD T
SOLEShares72.37K
TypeSH
Market value$15.40M
5.70%
Sole
0.00
Shared
0.00
None
72.37K
APPLE INC
SOLEShares40.05K
TypeSH
Market value$11.60M
4.29%
Sole
0.00
Shared
0.00
None
38.25K
STATE STR SPDR DOW JONES IND
SOLEShares21.69K
TypeSH
Market value$11.33M
4.19%
Sole
0.00
Shared
0.00
None
21.69K
ISHARES TR
SOLEShares37.68K
TypeSH
Market value$11.32M
4.19%
Sole
0.00
Shared
0.00
None
37.68K
ISHARES TR
SOLEShares142.12K
TypeSH
Market value$10.96M
4.06%
Sole
0.00
Shared
0.00
None
142.12K
ISHARES TR
SOLEShares64.33K
TypeSH
Market value$10.05M
3.72%
Sole
0.00
Shared
0.00
None
64.33K
VANGUARD WHITEHALL FDS
SOLEShares54.39K
TypeSH
Market value$8.59M
3.18%
Sole
0.00
Shared
0.00
None
54.39K
NVIDIA CORPORATION
SOLEShares38.34K
TypeSH
Market value$7.67M
2.84%
Sole
0.00
Shared
0.00
None
38.34K
ISHARES TR
SOLEShares248.25K
TypeSH
Market value$7.57M
2.80%
Sole
0.00
Shared
0.00
None
248.25K
MICROSOFT CORP
SOLEShares20.19K
TypeSH
Market value$7.53M
2.79%
Sole
0.00
Shared
0.00
None
19.69K
VANGUARD INDEX FDS
SOLEShares31.90K
TypeSH
Market value$6.95M
2.57%
Sole
0.00
Shared
0.00
None
31.90K
ISHARES TR
SOLEShares69.02K
TypeSH
Market value$5.97M
2.21%
Sole
0.00
Shared
0.00
None
69.02K
SPDR SERIES TRUST
SOLEShares23.94K
TypeSH
Market value$3.64M
1.35%
Sole
0.00
Shared
0.00
None
23.94K
AMAZON COM INC
SOLEShares13.17K
TypeSH
Market value$3.14M
1.16%
Sole
0.00
Shared
0.00
None
13.17K
SPDR SERIES TRUST
SOLEShares62.74K
TypeSH
Market value$2.99M
1.11%
Sole
0.00
Shared
0.00
None
62.74K
CALAMOS ETF TR
SOLEShares105.03K
TypeSH
Market value$2.86M
1.06%
Sole
0.00
Shared
0.00
None
105.03K
CATERPILLAR INC
SOLEShares2.29K
TypeSH
Market value$2.44M
0.90%
Sole
0.00
Shared
0.00
None
2.29K
VANGUARD SCOTTSDALE FDS
SOLEShares30.10K
TypeSH
Market value$2.38M
0.88%
Sole
0.00
Shared
0.00
None
30.10K
SPDR SERIES TRUST
SOLEShares78.95K
TypeSH
Market value$2.37M
0.88%
Sole
0.00
Shared
0.00
None
78.95K
ISHARES TR
SOLEShares49.07K
TypeSH
Market value$2.37M
0.88%
Sole
0.00
Shared
0.00
None
49.07K
VANGUARD INDEX FDS
SOLEShares6.38K
TypeSH
Market value$2.36M
0.87%
Sole
0.00
Shared
0.00
None
6.38K
ALPHABET INC
SOLEShares6.67K
TypeSH
Market value$2.36M
0.87%
Sole
0.00
Shared
0.00
None
6.67K
ROPER TECHNOLOGIES INC
SOLEShares6.64K
TypeSH
Market value$2.25M
0.83%
Sole
0.00
Shared
0.00
None
6.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 54.24K | SH | $40.50M 14.99% | 0.00 | 0.00 | 53.84K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.92K | SH | $25.71M 9.52% | 0.00 | 0.00 | 34.42K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 72.37K | SH | $15.40M 5.70% | 0.00 | 0.00 | 72.37K |
APPLE INCSOLE | COM | 40.05K | SH | $11.60M 4.29% | 0.00 | 0.00 | 38.25K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 21.69K | SH | $11.33M 4.19% | 0.00 | 0.00 | 21.69K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 37.68K | SH | $11.32M 4.19% | 0.00 | 0.00 | 37.68K |
ISHARES TRSOLE | CORE S&P MCP ETF | 142.12K | SH | $10.96M 4.06% | 0.00 | 0.00 | 142.12K |
ISHARES TRSOLE | SELECT DIVID ETF | 64.33K | SH | $10.05M 3.72% | 0.00 | 0.00 | 64.33K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 54.39K | SH | $8.59M 3.18% | 0.00 | 0.00 | 54.39K |
NVIDIA CORPORATIONSOLE | COM | 38.34K | SH | $7.67M 2.84% | 0.00 | 0.00 | 38.34K |
ISHARES TRSOLE | PFD AND INCM SEC | 248.25K | SH | $7.57M 2.80% | 0.00 | 0.00 | 248.25K |
MICROSOFT CORPSOLE | COM | 20.19K | SH | $7.53M 2.79% | 0.00 | 0.00 | 19.69K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 31.90K | SH | $6.95M 2.57% | 0.00 | 0.00 | 31.90K |
ISHARES TRSOLE | 20 YR TR BD ETF | 69.02K | SH | $5.97M 2.21% | 0.00 | 0.00 | 69.02K |
SPDR SERIES TRUSTSOLE | ST STR SP DIV | 23.94K | SH | $3.64M 1.35% | 0.00 | 0.00 | 23.94K |
AMAZON COM INCSOLE | COM | 13.17K | SH | $3.14M 1.16% | 0.00 | 0.00 | 13.17K |
SPDR SERIES TRUSTSOLE | ST STR SP500DIV | 62.74K | SH | $2.99M 1.11% | 0.00 | 0.00 | 62.74K |
CALAMOS ETF TRSOLE | AUTOC INCOM ETF | 105.03K | SH | $2.86M 1.06% | 0.00 | 0.00 | 105.03K |
CATERPILLAR INCSOLE | COM | 2.29K | SH | $2.44M 0.90% | 0.00 | 0.00 | 2.29K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 30.10K | SH | $2.38M 0.88% | 0.00 | 0.00 | 30.10K |
SPDR SERIES TRUSTSOLE | ST SHOR CORP ETF | 78.95K | SH | $2.37M 0.88% | 0.00 | 0.00 | 78.95K |
ISHARES TRSOLE | CORE 1 5 YR USD | 49.07K | SH | $2.37M 0.88% | 0.00 | 0.00 | 49.07K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.38K | SH | $2.36M 0.87% | 0.00 | 0.00 | 6.38K |
ALPHABET INCSOLE | CAP STK CL C | 6.67K | SH | $2.36M 0.87% | 0.00 | 0.00 | 6.67K |
ROPER TECHNOLOGIES INCSOLE | COM | 6.64K | SH | $2.25M 0.83% | 0.00 | 0.00 | 6.64K |
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