Filed: 5/20/2026ACC: 0002129318-26-000010
📋 What this filing means
NORRIS FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $182.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$182.29M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
COM$47.77M26.2%
TR UNIT$28.03M15.4%
UNIT SER 1$16.87M9.3%
BLOOMBERG 1-3 MO$12.53M6.9%
ISHARES NEW$10.85M6.0%
EXPANDED TECH$6.17M3.4%
GOLD SHS$4.81M2.6%
Portfolio Concentration
Top 3$57.44M31.5%
4–10$41.02M22.5%
11–25$44.95M24.7%
Rest$38.88M21.3%
Top 3 weight
31.5%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 2.79M
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
2.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
SPDR S&P 500 ETF TR
SOLEShares53.59K
TypeSH
Market value$28.03M
15.38%
Sole
0.00
Shared
0.00
None
53.59K
INVESCO QQQ TR
SOLEShares38K
TypeSH
Market value$16.87M
9.26%
Sole
0.00
Shared
0.00
None
38K
SPDR SER TR
SOLEShares136.52K
TypeSH
Market value$12.53M
6.87%
Sole
0.00
Shared
0.00
None
136.52K
ISHARES GOLD TR
SOLEShares258.21K
TypeSH
Market value$10.85M
5.95%
Sole
0.00
Shared
0.00
None
258.21K
ISHARES TR
SOLEShares72.39K
TypeSH
Market value$6.17M
3.39%
Sole
0.00
Shared
0.00
None
72.39K
APPLE INC
SOLEShares34.65K
TypeSH
Market value$5.94M
3.26%
Sole
0.00
Shared
0.00
None
34.65K
SPDR GOLD TR
SOLEShares23.38K
TypeSH
Market value$4.81M
2.64%
Sole
0.00
Shared
0.00
None
23.38K
VANGUARD INDEX FDS
SOLEShares18.11K
TypeSH
Market value$4.71M
2.58%
Sole
0.00
Shared
0.00
None
18.11K
MICROSOFT CORP
SOLEShares10.27K
TypeSH
Market value$4.32M
2.37%
Sole
0.00
Shared
0.00
None
10.27K
ABRDN GOLD ETF TRUST
SOLEShares198.78K
TypeSH
Market value$4.22M
2.32%
Sole
0.00
Shared
0.00
None
198.78K
ISHARES TR
SOLEShares88.88K
TypeSH
Market value$4.00M
2.19%
Sole
0.00
Shared
0.00
None
88.88K
ISHARES TR
SOLEShares16.97K
TypeSH
Market value$3.83M
2.10%
Sole
0.00
Shared
0.00
None
16.97K
AMAZON COM INC
SOLEShares20.27K
TypeSH
Market value$3.66M
2.01%
Sole
0.00
Shared
0.00
None
20.27K
INVESCO EXCHANGE TRADED FD T
SOLEShares35.89K
TypeSH
Market value$3.65M
2.00%
Sole
0.00
Shared
0.00
None
35.89K
JACKSON FINANCIAL INC
SOLEShares50.26K
TypeSH
Market value$3.32M
1.82%
Sole
0.00
Shared
0.00
None
50.26K
INVESCO EXCHANGE TRADED FD T
SOLEShares34.93K
TypeSH
Market value$3.31M
1.82%
Sole
0.00
Shared
0.00
None
34.93K
WISDOMTREE TR
SOLEShares74.64K
TypeSH
Market value$3.12M
1.71%
Sole
0.00
Shared
0.00
None
74.64K
ISHARES TR
SOLEShares13.97K
TypeSH
Market value$2.94M
1.61%
Sole
0.00
Shared
0.00
None
13.97K
EXXON MOBIL CORP
SOLEShares23.25K
TypeSH
Market value$2.70M
1.48%
Sole
0.00
Shared
0.00
None
23.25K
NVIDIA CORPORATION
SOLEShares2.93K
TypeSH
Market value$2.64M
1.45%
Sole
0.00
Shared
0.00
None
2.93K
CELESTICA INC
SOLEShares56.34K
TypeSH
Market value$2.53M
1.39%
Sole
0.00
Shared
0.00
None
56.34K
ISHARES TR
SOLEShares25.05K
TypeSH
Market value$2.52M
1.38%
Sole
0.00
Shared
0.00
None
25.05K
VANGUARD SCOTTSDALE FDS
SOLEShares30.12K
TypeSH
Market value$2.43M
1.33%
Sole
0.00
Shared
0.00
None
30.12K
AURINIA PHARMACEUTICALS INC
SOLEShares434.83K
TypeSH
Market value$2.18M
1.20%
Sole
0.00
Shared
0.00
None
434.83K
BANK AMERICA CORP
SOLEShares55.60K
TypeSH
Market value$2.11M
1.16%
Sole
0.00
Shared
0.00
None
55.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 53.59K | SH | $28.03M 15.38% | 0.00 | 0.00 | 53.59K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38K | SH | $16.87M 9.26% | 0.00 | 0.00 | 38K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 136.52K | SH | $12.53M 6.87% | 0.00 | 0.00 | 136.52K |
ISHARES GOLD TRSOLE | ISHARES NEW | 258.21K | SH | $10.85M 5.95% | 0.00 | 0.00 | 258.21K |
ISHARES TRSOLE | EXPANDED TECH | 72.39K | SH | $6.17M 3.39% | 0.00 | 0.00 | 72.39K |
APPLE INCSOLE | COM | 34.65K | SH | $5.94M 3.26% | 0.00 | 0.00 | 34.65K |
SPDR GOLD TRSOLE | GOLD SHS | 23.38K | SH | $4.81M 2.64% | 0.00 | 0.00 | 23.38K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.11K | SH | $4.71M 2.58% | 0.00 | 0.00 | 18.11K |
MICROSOFT CORPSOLE | COM | 10.27K | SH | $4.32M 2.37% | 0.00 | 0.00 | 10.27K |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 198.78K | SH | $4.22M 2.32% | 0.00 | 0.00 | 198.78K |
ISHARES TRSOLE | NORTH AMERN NAT | 88.88K | SH | $4.00M 2.19% | 0.00 | 0.00 | 88.88K |
ISHARES TRSOLE | ISHARES SEMICDTR | 16.97K | SH | $3.83M 2.10% | 0.00 | 0.00 | 16.97K |
AMAZON COM INCSOLE | COM | 20.27K | SH | $3.66M 2.01% | 0.00 | 0.00 | 20.27K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 35.89K | SH | $3.65M 2.00% | 0.00 | 0.00 | 35.89K |
JACKSON FINANCIAL INCSOLE | COM CL A | 50.26K | SH | $3.32M 1.82% | 0.00 | 0.00 | 50.26K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 34.93K | SH | $3.31M 1.82% | 0.00 | 0.00 | 34.93K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 74.64K | SH | $3.12M 1.71% | 0.00 | 0.00 | 74.64K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 13.97K | SH | $2.94M 1.61% | 0.00 | 0.00 | 13.97K |
EXXON MOBIL CORPSOLE | COM | 23.25K | SH | $2.70M 1.48% | 0.00 | 0.00 | 23.25K |
NVIDIA CORPORATIONSOLE | COM | 2.93K | SH | $2.64M 1.45% | 0.00 | 0.00 | 2.93K |
CELESTICA INCSOLE | SUB VTG SHS | 56.34K | SH | $2.53M 1.39% | 0.00 | 0.00 | 56.34K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 25.05K | SH | $2.52M 1.38% | 0.00 | 0.00 | 25.05K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 30.12K | SH | $2.43M 1.33% | 0.00 | 0.00 | 30.12K |
AURINIA PHARMACEUTICALS INCSOLE | COM | 434.83K | SH | $2.18M 1.20% | 0.00 | 0.00 | 434.83K |
BANK AMERICA CORPSOLE | COM | 55.60K | SH | $2.11M 1.16% | 0.00 | 0.00 | 55.60K |
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