NORRIS FINANCIAL GROUP, LLC

Filed: 5/20/2026ACC: 0002129318-26-000009

📋 What this filing means

NORRIS FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $192.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$192.02M

Total AUM (reported)

2.84M

Total Shares

Allocation by class

COM$53.18M27.7%

TR UNIT$35.49M18.5%

UNIT SER 1$17.87M9.3%

BLOOMBERG 1-3 MO$11.03M5.7%

ISHARES NEW$10.51M5.5%

TOTAL STK MKT$5.58M2.9%

PHYSCL GOLD SHS$5.54M2.9%

Portfolio Concentration

Top 3$64.39M33.5%

4–10$41.35M21.5%

11–25$42.87M22.3%

Rest$43.41M22.6%

Top 3 weight

33.5%

Top 10 weight

55.1%

Voting Authority Distribution

Total shares with voting rights: 2.84M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.84M

% of voting shares100.0%

Investment Discretion (by position count)

Sole78

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings78

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares65.22K

TypeSH

Market value$35.49M

18.48%

Sole

0.00

Shared

0.00

None

65.22K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares37.29K

TypeSH

Market value$17.87M

9.30%

Sole

0.00

Shared

0.00

None

37.29K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares120.20K

TypeSH

Market value$11.03M

5.75%

Sole

0.00

Shared

0.00

None

120.20K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares239.16K

TypeSH

Market value$10.51M

5.47%

Sole

0.00

Shared

0.00

None

239.16K

APPLE INC

SOLE

COM

Shares33.58K

TypeSH

Market value$7.07M

3.68%

Sole

0.00

Shared

0.00

None

33.58K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares20.85K

TypeSH

Market value$5.58M

2.90%

Sole

0.00

Shared

0.00

None

20.85K

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares249.47K

TypeSH

Market value$5.54M

2.89%

Sole

0.00

Shared

0.00

None

249.47K

SPDR GOLD TR

SOLE

GOLD SHS

Shares21.05K

TypeSH

Market value$4.53M

2.36%

Sole

0.00

Shared

0.00

None

21.05K

MICROSOFT CORP

SOLE

COM

Shares9.10K

TypeSH

Market value$4.07M

2.12%

Sole

0.00

Shared

0.00

None

9.10K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares19.99K

TypeSH

Market value$4.06M

2.11%

Sole

0.00

Shared

0.00

None

19.99K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDQ CLN EDGE

Shares33.17K

TypeSH

Market value$3.83M

2.00%

Sole

0.00

Shared

0.00

None

33.17K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares15.29K

TypeSH

Market value$3.77M

1.96%

Sole

0.00

Shared

0.00

None

15.29K

AMAZON COM INC

SOLE

COM

Shares17.96K

TypeSH

Market value$3.47M

1.81%

Sole

0.00

Shared

0.00

None

17.96K

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares31.93K

TypeSH

Market value$3.28M

1.71%

Sole

0.00

Shared

0.00

None

31.93K

ISHARES TR

SOLE

NORTH AMERN NAT

Shares73K

TypeSH

Market value$3.21M

1.67%

Sole

0.00

Shared

0.00

None

73K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 100 EQL WIGH

Shares32.66K

TypeSH

Market value$3.09M

1.61%

Sole

0.00

Shared

0.00

None

32.66K

CELESTICA INC

SOLE

COM

Shares47.45K

TypeSH

Market value$2.72M

1.41%

Sole

0.00

Shared

0.00

None

47.45K

NVIDIA CORPORATION

SOLE

COM

Shares21.73K

TypeSH

Market value$2.68M

1.40%

Sole

0.00

Shared

0.00

None

21.73K

WISDOMTREE TR

SOLE

EMER MKT HIGH FD

Shares58.28K

TypeSH

Market value$2.52M

1.31%

Sole

0.00

Shared

0.00

None

58.28K

COSTCO WHSL CORP NEW

SOLE

COM

Shares2.96K

TypeSH

Market value$2.51M

1.31%

Sole

0.00

Shared

0.00

None

2.96K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares6.77K

TypeSH

Market value$2.47M

1.28%

Sole

0.00

Shared

0.00

None

6.77K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares24.23K

TypeSH

Market value$2.44M

1.27%

Sole

0.00

Shared

0.00

None

24.23K

AURINIA PHARMACEUTICALS INC

SOLE

COM

Shares426.40K

TypeSH

Market value$2.43M

1.27%

Sole

0.00

Shared

0.00

None

426.40K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares20.66K

TypeSH

Market value$2.23M

1.16%

Sole

0.00

Shared

0.00

None

20.66K

EXXON MOBIL CORP

SOLE

COM

Shares19.19K

TypeSH

Market value$2.21M

1.15%

Sole

0.00

Shared

0.00

None

19.19K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	65.22K	SH	$35.49M 18.48%	65.22K
INVESCO QQQ TRSOLE	UNIT SER 1	37.29K	SH	$17.87M 9.30%	37.29K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	120.20K	SH	$11.03M 5.75%	120.20K
ISHARES GOLD TRSOLE	ISHARES NEW	239.16K	SH	$10.51M 5.47%	239.16K
APPLE INCSOLE	COM	33.58K	SH	$7.07M 3.68%	33.58K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	20.85K	SH	$5.58M 2.90%	20.85K
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	249.47K	SH	$5.54M 2.89%	249.47K
SPDR GOLD TRSOLE	GOLD SHS	21.05K	SH	$4.53M 2.36%	21.05K
MICROSOFT CORPSOLE	COM	9.10K	SH	$4.07M 2.12%	9.10K
ISHARES TRSOLE	RUSSELL 2000 ETF	19.99K	SH	$4.06M 2.11%	19.99K
FIRST TR EXCHANGE TRADED FDSOLE	NASDQ CLN EDGE	33.17K	SH	$3.83M 2.00%	33.17K
ISHARES TRSOLE	ISHARES SEMICDTR	15.29K	SH	$3.77M 1.96%	15.29K
AMAZON COM INCSOLE	COM	17.96K	SH	$3.47M 1.81%	17.96K
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	31.93K	SH	$3.28M 1.71%	31.93K
ISHARES TRSOLE	NORTH AMERN NAT	73K	SH	$3.21M 1.67%	73K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 100 EQL WIGH	32.66K	SH	$3.09M 1.61%	32.66K
CELESTICA INCSOLE	COM	47.45K	SH	$2.72M 1.41%	47.45K
NVIDIA CORPORATIONSOLE	COM	21.73K	SH	$2.68M 1.40%	21.73K
WISDOMTREE TRSOLE	EMER MKT HIGH FD	58.28K	SH	$2.52M 1.31%	58.28K
COSTCO WHSL CORP NEWSOLE	COM	2.96K	SH	$2.51M 1.31%	2.96K
ISHARES TRSOLE	RUS 1000 GRW ETF	6.77K	SH	$2.47M 1.28%	6.77K
ISHARES TRSOLE	0-3 MNTH TREASRY	24.23K	SH	$2.44M 1.27%	24.23K
AURINIA PHARMACEUTICALS INCSOLE	COM	426.40K	SH	$2.43M 1.27%	426.40K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	20.66K	SH	$2.23M 1.16%	20.66K
EXXON MOBIL CORPSOLE	COM	19.19K	SH	$2.21M 1.15%	19.19K

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