Filed: 5/20/2026ACC: 0002129318-26-000014
📋 What this filing means
NORRIS FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $136.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$136.37M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
COM$39.66M29.1%
TR UNIT$12.85M9.4%
ISHARES NEW$10.41M7.6%
ALLWRLD EX US$8.45M6.2%
GOLD SHS$7.83M5.7%
S&P500 HDL VOL$7.52M5.5%
US AER DEF ETF$6.42M4.7%
Portfolio Concentration
Top 3$31.71M23.3%
4–10$41.68M30.6%
11–25$35.56M26.1%
Rest$27.43M20.1%
Top 3 weight
23.3%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 2.78M
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
2.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
SPDR S&P 500 ETF TR
SOLEShares31.39K
TypeSH
Market value$12.85M
9.42%
Sole
0.00
Shared
0.00
None
31.39K
ISHARES GOLD TR
SOLEShares278.46K
TypeSH
Market value$10.41M
7.63%
Sole
0.00
Shared
0.00
None
278.46K
VANGUARD INTL EQUITY INDEX F
SOLEShares158K
TypeSH
Market value$8.45M
6.20%
Sole
0.00
Shared
0.00
None
158K
SPDR GOLD TR
SOLEShares42.75K
TypeSH
Market value$7.83M
5.74%
Sole
0.00
Shared
0.00
None
42.75K
INVESCO EXCH TRADED FD TR II
SOLEShares178.23K
TypeSH
Market value$7.52M
5.52%
Sole
0.00
Shared
0.00
None
178.23K
ISHARES TR
SOLEShares55.83K
TypeSH
Market value$6.42M
4.71%
Sole
0.00
Shared
0.00
None
55.83K
ISHARES TR
SOLEShares14.36K
TypeSH
Market value$6.39M
4.68%
Sole
0.00
Shared
0.00
None
14.36K
APPLE INC
SOLEShares31.92K
TypeSH
Market value$5.26M
3.86%
Sole
0.00
Shared
0.00
None
31.92K
AURINIA PHARMACEUTICALS INC
SOLEShares403.82K
TypeSH
Market value$4.43M
3.25%
Sole
0.00
Shared
0.00
None
403.82K
FIRST TR NAS100 EQ WEIGHTED
SOLEShares37.96K
TypeSH
Market value$3.82M
2.80%
Sole
0.00
Shared
0.00
None
37.96K
SELECT SECTOR SPDR TR
SOLEShares99.98K
TypeSH
Market value$3.21M
2.36%
Sole
0.00
Shared
0.00
None
99.98K
SSGA ACTIVE ETF TR
SOLEShares111.32K
TypeSH
Market value$3.07M
2.25%
Sole
0.00
Shared
0.00
None
111.32K
MICROSOFT CORP
SOLEShares10.22K
TypeSH
Market value$2.95M
2.16%
Sole
0.00
Shared
0.00
None
10.22K
SCHWAB STRATEGIC TR
SOLEShares40.12K
TypeSH
Market value$2.93M
2.15%
Sole
0.00
Shared
0.00
None
40.12K
ABRDN GOLD ETF TRUST
SOLEShares152.86K
TypeSH
Market value$2.88M
2.12%
Sole
0.00
Shared
0.00
None
152.86K
INVESCO QQQ TR
SOLEShares7.82K
TypeSH
Market value$2.51M
1.84%
Sole
0.00
Shared
0.00
None
7.82K
NETFLIX INC
SOLEShares6.93K
TypeSH
Market value$2.39M
1.75%
Sole
0.00
Shared
0.00
None
6.93K
SOUTHERN COPPER CORP
SOLEShares29.66K
TypeSH
Market value$2.26M
1.66%
Sole
0.00
Shared
0.00
None
29.66K
J P MORGAN EXCHANGE TRADED F
SOLEShares39.48K
TypeSH
Market value$2.16M
1.58%
Sole
0.00
Shared
0.00
None
39.48K
GLOBAL X FDS
SOLEShares90.41K
TypeSH
Market value$2.12M
1.55%
Sole
0.00
Shared
0.00
None
90.41K
NUCOR CORP
SOLEShares13.04K
TypeSH
Market value$2.01M
1.48%
Sole
0.00
Shared
0.00
None
13.04K
EXXON MOBIL CORP
SOLEShares17.58K
TypeSH
Market value$1.93M
1.41%
Sole
0.00
Shared
0.00
None
17.58K
NORTHROP GRUMMAN CORP
SOLEShares3.79K
TypeSH
Market value$1.75M
1.28%
Sole
0.00
Shared
0.00
None
3.79K
WALMART INC
SOLEShares11.68K
TypeSH
Market value$1.72M
1.26%
Sole
0.00
Shared
0.00
None
11.68K
AMAZON COM INC
SOLEShares15.97K
TypeSH
Market value$1.65M
1.21%
Sole
0.00
Shared
0.00
None
15.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.39K | SH | $12.85M 9.42% | 0.00 | 0.00 | 31.39K |
ISHARES GOLD TRSOLE | ISHARES NEW | 278.46K | SH | $10.41M 7.63% | 0.00 | 0.00 | 278.46K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 158K | SH | $8.45M 6.20% | 0.00 | 0.00 | 158K |
SPDR GOLD TRSOLE | GOLD SHS | 42.75K | SH | $7.83M 5.74% | 0.00 | 0.00 | 42.75K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 178.23K | SH | $7.52M 5.52% | 0.00 | 0.00 | 178.23K |
ISHARES TRSOLE | US AER DEF ETF | 55.83K | SH | $6.42M 4.71% | 0.00 | 0.00 | 55.83K |
ISHARES TRSOLE | ISHARES SEMICDTR | 14.36K | SH | $6.39M 4.68% | 0.00 | 0.00 | 14.36K |
APPLE INCSOLE | COM | 31.92K | SH | $5.26M 3.86% | 0.00 | 0.00 | 31.92K |
AURINIA PHARMACEUTICALS INCSOLE | COM | 403.82K | SH | $4.43M 3.25% | 0.00 | 0.00 | 403.82K |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 37.96K | SH | $3.82M 2.80% | 0.00 | 0.00 | 37.96K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 99.98K | SH | $3.21M 2.36% | 0.00 | 0.00 | 99.98K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 111.32K | SH | $3.07M 2.25% | 0.00 | 0.00 | 111.32K |
MICROSOFT CORPSOLE | COM | 10.22K | SH | $2.95M 2.16% | 0.00 | 0.00 | 10.22K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 40.12K | SH | $2.93M 2.15% | 0.00 | 0.00 | 40.12K |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 152.86K | SH | $2.88M 2.12% | 0.00 | 0.00 | 152.86K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.82K | SH | $2.51M 1.84% | 0.00 | 0.00 | 7.82K |
NETFLIX INCSOLE | COM | 6.93K | SH | $2.39M 1.75% | 0.00 | 0.00 | 6.93K |
SOUTHERN COPPER CORPSOLE | COM | 29.66K | SH | $2.26M 1.66% | 0.00 | 0.00 | 29.66K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 39.48K | SH | $2.16M 1.58% | 0.00 | 0.00 | 39.48K |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 90.41K | SH | $2.12M 1.55% | 0.00 | 0.00 | 90.41K |
NUCOR CORPSOLE | COM | 13.04K | SH | $2.01M 1.48% | 0.00 | 0.00 | 13.04K |
EXXON MOBIL CORPSOLE | COM | 17.58K | SH | $1.93M 1.41% | 0.00 | 0.00 | 17.58K |
NORTHROP GRUMMAN CORPSOLE | COM | 3.79K | SH | $1.75M 1.28% | 0.00 | 0.00 | 3.79K |
WALMART INCSOLE | COM | 11.68K | SH | $1.72M 1.26% | 0.00 | 0.00 | 11.68K |
AMAZON COM INCSOLE | COM | 15.97K | SH | $1.65M 1.21% | 0.00 | 0.00 | 15.97K |
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