Filed: 5/20/2026ACC: 0002129318-26-000015
📋 What this filing means
NORRIS FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $118.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$118.29M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
COM$34.20M28.9%
SBI CONS STPLS$8.29M7.0%
ENERGY$8.17M6.9%
S&P500 HDL VOL$7.65M6.5%
GOLD SHS$6.55M5.5%
ISHARES NEW$6.51M5.5%
FINANCIAL$6.12M5.2%
Portfolio Concentration
Top 3$24.11M20.4%
4–10$39.63M33.5%
11–25$31.48M26.6%
Rest$23.08M19.5%
Top 3 weight
20.4%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 2.83M
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
2.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
SELECT SECTOR SPDR TR
SOLEShares111.18K
TypeSH
Market value$8.29M
7.01%
Sole
0.00
Shared
0.00
None
111.18K
SELECT SECTOR SPDR TR
SOLEShares93.42K
TypeSH
Market value$8.17M
6.91%
Sole
0.00
Shared
0.00
None
93.42K
INVESCO EXCH TRADED FD TR II
SOLEShares174.44K
TypeSH
Market value$7.65M
6.46%
Sole
0.00
Shared
0.00
None
174.44K
SPDR GOLD TR
SOLEShares38.62K
TypeSH
Market value$6.55M
5.54%
Sole
0.00
Shared
0.00
None
38.62K
ISHARES GOLD TR
SOLEShares188.26K
TypeSH
Market value$6.51M
5.50%
Sole
0.00
Shared
0.00
None
188.26K
SELECT SECTOR SPDR TR
SOLEShares178.97K
TypeSH
Market value$6.12M
5.17%
Sole
0.00
Shared
0.00
None
178.97K
ISHARES TR
SOLEShares53.25K
TypeSH
Market value$5.96M
5.04%
Sole
0.00
Shared
0.00
None
53.25K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares228.25K
TypeSH
Market value$5.59M
4.73%
Sole
0.00
Shared
0.00
None
228.25K
SPDR S&P 500 ETF TR
SOLEShares12.37K
TypeSH
Market value$4.73M
4.00%
Sole
0.00
Shared
0.00
None
12.37K
APPLE INC
SOLEShares32.08K
TypeSH
Market value$4.17M
3.52%
Sole
0.00
Shared
0.00
None
32.08K
ISHARES TR
SOLEShares9.54K
TypeSH
Market value$3.32M
2.81%
Sole
0.00
Shared
0.00
None
9.54K
SCHWAB STRATEGIC TR
SOLEShares40.26K
TypeSH
Market value$3.04M
2.57%
Sole
0.00
Shared
0.00
None
40.26K
SSGA ACTIVE ETF TR
SOLEShares91.05K
TypeSH
Market value$2.51M
2.12%
Sole
0.00
Shared
0.00
None
91.05K
MICROSOFT CORP
SOLEShares10.45K
TypeSH
Market value$2.51M
2.12%
Sole
0.00
Shared
0.00
None
10.45K
INTERNATIONAL BUSINESS MACHS
SOLEShares15.24K
TypeSH
Market value$2.15M
1.82%
Sole
0.00
Shared
0.00
None
15.24K
NORTHROP GRUMMAN CORP
SOLEShares3.84K
TypeSH
Market value$2.10M
1.77%
Sole
0.00
Shared
0.00
None
3.84K
NETFLIX INC
SOLEShares7.08K
TypeSH
Market value$2.09M
1.77%
Sole
0.00
Shared
0.00
None
7.08K
EXXON MOBIL CORP
SOLEShares18.38K
TypeSH
Market value$2.03M
1.71%
Sole
0.00
Shared
0.00
None
18.38K
ABRDN GOLD ETF TRUST
SOLEShares108.64K
TypeSH
Market value$1.90M
1.60%
Sole
0.00
Shared
0.00
None
108.64K
AURINIA PHARMACEUTICALS INC
SOLEShares409.84K
TypeSH
Market value$1.77M
1.50%
Sole
0.00
Shared
0.00
None
409.84K
GLOBAL X FDS
SOLEShares82.15K
TypeSH
Market value$1.70M
1.44%
Sole
0.00
Shared
0.00
None
82.15K
WALMART INC
SOLEShares11.65K
TypeSH
Market value$1.65M
1.40%
Sole
0.00
Shared
0.00
None
11.65K
DOW INC
SOLEShares31.85K
TypeSH
Market value$1.60M
1.36%
Sole
0.00
Shared
0.00
None
31.85K
FIRST TR EXCHANGE TRADED FD
SOLEShares40.56K
TypeSH
Market value$1.57M
1.33%
Sole
0.00
Shared
0.00
None
40.56K
BHP GROUP LTD
SOLEShares24.80K
TypeSH
Market value$1.54M
1.30%
Sole
0.00
Shared
0.00
None
24.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 111.18K | SH | $8.29M 7.01% | 0.00 | 0.00 | 111.18K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 93.42K | SH | $8.17M 6.91% | 0.00 | 0.00 | 93.42K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 174.44K | SH | $7.65M 6.46% | 0.00 | 0.00 | 174.44K |
SPDR GOLD TRSOLE | GOLD SHS | 38.62K | SH | $6.55M 5.54% | 0.00 | 0.00 | 38.62K |
ISHARES GOLD TRSOLE | ISHARES NEW | 188.26K | SH | $6.51M 5.50% | 0.00 | 0.00 | 188.26K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 178.97K | SH | $6.12M 5.17% | 0.00 | 0.00 | 178.97K |
ISHARES TRSOLE | US AER DEF ETF | 53.25K | SH | $5.96M 5.04% | 0.00 | 0.00 | 53.25K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 228.25K | SH | $5.59M 4.73% | 0.00 | 0.00 | 228.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.37K | SH | $4.73M 4.00% | 0.00 | 0.00 | 12.37K |
APPLE INCSOLE | COM | 32.08K | SH | $4.17M 3.52% | 0.00 | 0.00 | 32.08K |
ISHARES TRSOLE | ISHARES SEMICDTR | 9.54K | SH | $3.32M 2.81% | 0.00 | 0.00 | 9.54K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 40.26K | SH | $3.04M 2.57% | 0.00 | 0.00 | 40.26K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 91.05K | SH | $2.51M 2.12% | 0.00 | 0.00 | 91.05K |
MICROSOFT CORPSOLE | COM | 10.45K | SH | $2.51M 2.12% | 0.00 | 0.00 | 10.45K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.24K | SH | $2.15M 1.82% | 0.00 | 0.00 | 15.24K |
NORTHROP GRUMMAN CORPSOLE | COM | 3.84K | SH | $2.10M 1.77% | 0.00 | 0.00 | 3.84K |
NETFLIX INCSOLE | COM | 7.08K | SH | $2.09M 1.77% | 0.00 | 0.00 | 7.08K |
EXXON MOBIL CORPSOLE | COM | 18.38K | SH | $2.03M 1.71% | 0.00 | 0.00 | 18.38K |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 108.64K | SH | $1.90M 1.60% | 0.00 | 0.00 | 108.64K |
AURINIA PHARMACEUTICALS INCSOLE | COM | 409.84K | SH | $1.77M 1.50% | 0.00 | 0.00 | 409.84K |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 82.15K | SH | $1.70M 1.44% | 0.00 | 0.00 | 82.15K |
WALMART INCSOLE | COM | 11.65K | SH | $1.65M 1.40% | 0.00 | 0.00 | 11.65K |
DOW INCSOLE | COM | 31.85K | SH | $1.60M 1.36% | 0.00 | 0.00 | 31.85K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 40.56K | SH | $1.57M 1.33% | 0.00 | 0.00 | 40.56K |
BHP GROUP LTDSOLE | SPONSORED ADS | 24.80K | SH | $1.54M 1.30% | 0.00 | 0.00 | 24.80K |
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