Filed: 10/19/2026ACC: 0002085853-26-001226
📋 What this filing means
GREENBERG FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $285.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$285.46M
Total AUM (reported)
5.31M
Total Shares
Allocation by class
COM$72.17M25.3%
TR UNIT$40.25M14.1%
UNIT SER 1$25.57M9.0%
S&P500 EQL WGT$13.92M4.9%
UT SER 1$10.12M3.5%
SELECT DIVID ETF$9.66M3.4%
RUSSELL 2000 ETF$8.66M3.0%
Portfolio Concentration
Top 3$79.74M27.9%
4–10$69.28M24.3%
11–25$62.32M21.8%
Rest$74.11M26.0%
Top 3 weight
27.9%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 5.27M
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
5.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares52.78K
TypeSH
Market value$40.25M
14.10%
Sole
0.00
Shared
0.00
None
52.18K
INVESCO QQQ TR
SOLEShares34.56K
TypeSH
Market value$25.57M
8.96%
Sole
0.00
Shared
0.00
None
34.36K
INVESCO EXCHANGE TRADED FD T
SOLEShares66.93K
TypeSH
Market value$13.92M
4.88%
Sole
0.00
Shared
0.00
None
66.93K
APPLE INC
SOLEShares38.65K
TypeSH
Market value$12.87M
4.51%
Sole
0.00
Shared
0.00
None
36.85K
MICROSOFT CORP
SOLEShares20.37K
TypeSH
Market value$10.45M
3.66%
Sole
0.00
Shared
0.00
None
19.87K
STATE STR SPDR DOW JONES IND
SOLEShares19.91K
TypeSH
Market value$10.12M
3.55%
Sole
0.00
Shared
0.00
None
19.91K
ISHARES TR
SOLEShares63.50K
TypeSH
Market value$9.66M
3.38%
Sole
0.00
Shared
0.00
None
63.50K
NVIDIA CORPORATION
SOLEShares39.08K
TypeSH
Market value$8.92M
3.13%
Sole
0.00
Shared
0.00
None
39.08K
ISHARES TR
SOLEShares31.16K
TypeSH
Market value$8.66M
3.03%
Sole
0.00
Shared
0.00
None
31.16K
ISHARES TR
SOLEShares119.52K
TypeSH
Market value$8.60M
3.01%
Sole
0.00
Shared
0.00
None
119.52K
VANGUARD WHITEHALL FDS
SOLEShares54.27K
TypeSH
Market value$8.42M
2.95%
Sole
0.00
Shared
0.00
None
54.27K
VANGUARD INDEX FDS
SOLEShares33.10K
TypeSH
Market value$7.15M
2.51%
Sole
0.00
Shared
0.00
None
33.10K
ISHARES TR
SOLEShares203.34K
TypeSH
Market value$6.00M
2.10%
Sole
0.00
Shared
0.00
None
203.34K
ISHARES TR
SOLEShares68.15K
TypeSH
Market value$5.30M
1.86%
Sole
0.00
Shared
0.00
None
68.15K
CISCO SYS INC
SOLEShares41.91K
TypeSH
Market value$4.51M
1.58%
Sole
0.00
Shared
0.00
None
25.91K
MICRON TECHNOLOGY INC
SOLEShares3.75K
TypeSH
Market value$4.00M
1.40%
Sole
0.00
Shared
0.00
None
2.96K
CALAMOS ETF TR
SOLEShares147.85K
TypeSH
Market value$3.94M
1.38%
Sole
0.00
Shared
0.00
None
147.85K
SPDR SERIES TRUST
SOLEShares24.76K
TypeSH
Market value$3.63M
1.27%
Sole
0.00
Shared
0.00
None
24.76K
AMAZON COM INC
SOLEShares13.34K
TypeSH
Market value$3.32M
1.16%
Sole
0.00
Shared
0.00
None
13.34K
INVESTMENT MANAGERS SER TR I
SOLEShares2.97M
TypeSH
Market value$2.97M
1.04%
Sole
0.00
Shared
0.00
None
2.97M
SPDR SERIES TRUST
SOLEShares65.17K
TypeSH
Market value$2.96M
1.04%
Sole
0.00
Shared
0.00
None
65.17K
META PLATFORMS INC
SOLEShares3.88K
TypeSH
Market value$2.81M
0.99%
Sole
0.00
Shared
0.00
None
3.88K
CALAMOS ETF TR
SOLEShares96.32K
TypeSH
Market value$2.52M
0.88%
Sole
0.00
Shared
0.00
None
96.32K
SPDR SERIES TRUST
SOLEShares81.23K
TypeSH
Market value$2.40M
0.84%
Sole
0.00
Shared
0.00
None
81.23K
ISHARES TR
SOLEShares50.55K
TypeSH
Market value$2.39M
0.84%
Sole
0.00
Shared
0.00
None
50.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 52.78K | SH | $40.25M 14.10% | 0.00 | 0.00 | 52.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.56K | SH | $25.57M 8.96% | 0.00 | 0.00 | 34.36K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 66.93K | SH | $13.92M 4.88% | 0.00 | 0.00 | 66.93K |
APPLE INCSOLE | COM | 38.65K | SH | $12.87M 4.51% | 0.00 | 0.00 | 36.85K |
MICROSOFT CORPSOLE | COM | 20.37K | SH | $10.45M 3.66% | 0.00 | 0.00 | 19.87K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 19.91K | SH | $10.12M 3.55% | 0.00 | 0.00 | 19.91K |
ISHARES TRSOLE | SELECT DIVID ETF | 63.50K | SH | $9.66M 3.38% | 0.00 | 0.00 | 63.50K |
NVIDIA CORPORATIONSOLE | COM | 39.08K | SH | $8.92M 3.13% | 0.00 | 0.00 | 39.08K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 31.16K | SH | $8.66M 3.03% | 0.00 | 0.00 | 31.16K |
ISHARES TRSOLE | CORE S&P MCP ETF | 119.52K | SH | $8.60M 3.01% | 0.00 | 0.00 | 119.52K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 54.27K | SH | $8.42M 2.95% | 0.00 | 0.00 | 54.27K |
VANGUARD INDEX FDSSOLE | MRNGSTR VAL ETF | 33.10K | SH | $7.15M 2.51% | 0.00 | 0.00 | 33.10K |
ISHARES TRSOLE | PFD AND INCM SEC | 203.34K | SH | $6.00M 2.10% | 0.00 | 0.00 | 203.34K |
ISHARES TRSOLE | 20 YR TR BD ETF | 68.15K | SH | $5.30M 1.86% | 0.00 | 0.00 | 68.15K |
CISCO SYS INCSOLE | COM | 41.91K | SH | $4.51M 1.58% | 0.00 | 0.00 | 25.91K |
MICRON TECHNOLOGY INCSOLE | COM | 3.75K | SH | $4.00M 1.40% | 0.00 | 0.00 | 2.96K |
CALAMOS ETF TRSOLE | AUTOC INCOM ETF | 147.85K | SH | $3.94M 1.38% | 0.00 | 0.00 | 147.85K |
SPDR SERIES TRUSTSOLE | ST STR SP DIV | 24.76K | SH | $3.63M 1.27% | 0.00 | 0.00 | 24.76K |
AMAZON COM INCSOLE | COM | 13.34K | SH | $3.32M 1.16% | 0.00 | 0.00 | 13.34K |
INVESTMENT MANAGERS SER TR ISOLE | TRADR 2X LONG | 2.97M | SH | $2.97M 1.04% | 0.00 | 0.00 | 2.97M |
SPDR SERIES TRUSTSOLE | ST STR SP500DIV | 65.17K | SH | $2.96M 1.04% | 0.00 | 0.00 | 65.17K |
META PLATFORMS INCSOLE | CL A | 3.88K | SH | $2.81M 0.99% | 0.00 | 0.00 | 3.88K |
CALAMOS ETF TRSOLE | NASDAQ AUTOCALLL | 96.32K | SH | $2.52M 0.88% | 0.00 | 0.00 | 96.32K |
SPDR SERIES TRUSTSOLE | ST SHOR CORP ETF | 81.23K | SH | $2.40M 0.84% | 0.00 | 0.00 | 81.23K |
ISHARES TRSOLE | CORE 1 5 YR USD | 50.55K | SH | $2.39M 0.84% | 0.00 | 0.00 | 50.55K |
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