GREENBERG FINANCIAL GROUP

PrivateCIK: 946626
Location

TUCSON, AZ

110
Positions
$242.35M
Total AUM (reported)
2.22M
Total Shares

Allocation by class

TOTAL AUM$242.35M110 positions
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 328.7%4–1027.1%11–2523.2%Rest21.0%TOP 1055.8%0%100%
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

SOLE
TR UNIT
Shares53.88K
TypeSH
Market value$35.04M
14.46%
Sole
0.00
Shared
0.00
None
53.48K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares35.86K
TypeSH
Market value$20.70M
8.54%
Sole
0.00
Shared
0.00
None
35.66K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares72.14K
TypeSH
Market value$13.85M
5.71%
Sole
0.00
Shared
0.00
None
72.14K

STATE STR SPDR DOW JONES IND

SOLE
UT SER 1
Shares21.84K
TypeSH
Market value$10.11M
4.17%
Sole
0.00
Shared
0.00
None
21.84K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares148K
TypeSH
Market value$9.99M
4.12%
Sole
0.00
Shared
0.00
None
148K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares40.11K
TypeSH
Market value$9.95M
4.10%
Sole
0.00
Shared
0.00
None
40.11K

ISHARES TR

SOLE
SELECT DIVID ETF
Shares64.78K
TypeSH
Market value$9.81M
4.05%
Sole
0.00
Shared
0.00
None
64.78K

APPLE INC

SOLE
COM
Shares37.90K
TypeSH
Market value$9.62M
3.97%
Sole
0.00
Shared
0.00
None
37.90K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares55.56K
TypeSH
Market value$8.23M
3.40%
Sole
0.00
Shared
0.00
None
55.56K

ISHARES TR

SOLE
PFD AND INCM SEC
Shares259.62K
TypeSH
Market value$7.87M
3.25%
Sole
0.00
Shared
0.00
None
259.62K

MICROSOFT CORP

SOLE
COM
Shares20.22K
TypeSH
Market value$7.49M
3.09%
Sole
0.00
Shared
0.00
None
19.72K

NVIDIA CORPORATION

SOLE
COM
Shares37.80K
TypeSH
Market value$6.59M
2.72%
Sole
0.00
Shared
0.00
None
37.80K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares32.48K
TypeSH
Market value$6.37M
2.63%
Sole
0.00
Shared
0.00
None
32.48K

ISHARES TR

SOLE
20 YR TR BD ETF
Shares68.53K
TypeSH
Market value$5.94M
2.45%
Sole
0.00
Shared
0.00
None
68.53K

ROPER TECHNOLOGIES INC

SOLE
COM
Shares14.44K
TypeSH
Market value$5.11M
2.11%
Sole
0.00
Shared
0.00
None
14.44K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares23.20K
TypeSH
Market value$3.39M
1.40%
Sole
0.00
Shared
0.00
None
23.20K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares61.99K
TypeSH
Market value$2.82M
1.16%
Sole
0.00
Shared
0.00
None
61.99K

AMAZON COM INC

SOLE
COM
Shares13.17K
TypeSH
Market value$2.74M
1.13%
Sole
0.00
Shared
0.00
None
13.17K

RTX CORPORATION

SOLE
COM
Shares12.21K
TypeSH
Market value$2.35M
0.97%
Sole
0.00
Shared
0.00
None
12.21K

CHEVRON CORPORATION

SOLE
COM
Shares11.27K
TypeSH
Market value$2.33M
0.96%
Sole
0.00
Shared
0.00
None
11.27K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares28.88K
TypeSH
Market value$2.29M
0.94%
Sole
0.00
Shared
0.00
None
28.88K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares75.94K
TypeSH
Market value$2.28M
0.94%
Sole
0.00
Shared
0.00
None
75.94K

STARBUCKS CORP

SOLE
COM
Shares25.36K
TypeSH
Market value$2.27M
0.94%
Sole
0.00
Shared
0.00
None
25.36K

ISHARES TR

SOLE
CORE 1 5 YR USD
Shares46.85K
TypeSH
Market value$2.27M
0.94%
Sole
0.00
Shared
0.00
None
46.85K

META PLATFORMS INC

SOLE
CL A
Shares3.62K
TypeSH
Market value$2.07M
0.86%
Sole
0.00
Shared
0.00
None
3.62K
Page 1 of 5