Norris Financial Group, LLC
CIK 2129318 · Holdings on Mar 31, 2026 · First reported May 20, 2026
Top ten holdings
Q1 2026- SPY8.90%
- IAU6.81%
- SHV6.46%
- SGOL4.46%
- VTI3.53%
- QQQ3.41%
- BIL3.32%
- IGE2.91%
- AAPL2.62%
- BOXX2.41%
Share classes counted separately44.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -5.87 pp14.77% → 8.90%Shares -21.80K (-34.21%)
- SHVWeight increased · +5.21 pp1.25% → 6.46%Shares +145.72K (+435.33%)
- QQQWeight decreased · -1.06 pp4.47% → 3.41%Shares -3.31K (-15.44%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $27.27M | 8.90% | 41.93K shares | 14.77% → 8.90%-5.87 pp -21.80K (-34.21%) | Reduced | ↗▾ |
| 02 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $20.86M | 6.81% | 236.57K shares | 6.57% → 6.81%+0.24 pp -1.51K (-0.63%) | Reduced | ↗▾ |
| 03 | SHVISHARES 0-1 YEAR TREASURY BOTRUST ISHARE 0-1 View history and evidence | $19.78M | 6.46% | 179.20K shares | 1.25% → 6.46%+5.21 pp +145.72K (+435.33%) | Added | ↗▾ |
| 04 | SGOLABRDN PHYSICAL GOLD SHARESPHYSCL GOLD SHS View history and evidence | $13.67M | 4.46% | 306.38K shares | 4.28% → 4.46%+0.18 pp -59 (-0.02%) | Reduced | ↗▾ |
| 05 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $10.82M | 3.53% | 33.71K shares | 3.35% → 3.53%+0.18 pp +4.29K (+14.59%) | Added | ↗▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $10.44M | 3.41% | 18.09K shares | 4.47% → 3.41%-1.06 pp -3.31K (-15.44%) | Reduced | ↗▾ |
| 07 | BILSS SPDR BB 1-3M T-BILL ETFSTATE STREET SPD View history and evidence | $10.18M | 3.32% | 111.11K shares | 3.45% → 3.32%-0.13 pp -127 (-0.11%) | Reduced | ↗▾ |
| 08 | IGEISHARES NORTH AMERICAN NATURNORTH AMERN NAT View history and evidence | $8.93M | 2.91% | 141.89K shares | Prior unavailable +141.89K | New | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $8.03M | 2.62% | 31.63K shares | 2.91% → 2.62%-0.29 pp +102 (+0.32%) | Added | ↗▾ |
| 10 | BOXXALPHA ARCHITECT 1-3 MNTH BOXALPHA ARCH 1-3 View history and evidence | $7.39M | 2.41% | 63.57K shares | 2.40% → 2.41%+0.01 pp +2.09K (+3.41%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EMB ISHARES JP MORGAN USD EMERGI | Non-derivative | -70,323 | -$6.77M | SEC filing ↗ | SEC filing ↗ |
| SPMO INVESCO S&P 500 MOMENTUM ETF | Non-derivative | -55,251 | -$6.59M | SEC filing ↗ | SEC filing ↗ |
| IPKW INVESCO INTERNATIONAL BUYBAC | Non-derivative | -95,802 | -$5.32M | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2129318 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-20
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 306369231
}Research all 97 reported holdings.
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