Q2 2026 13F · SEC CIK 2129318

Norris Financial Group, LLC

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $251.3M
Reported positions: 82
Holdings vs S&P 500, 3 yrs: —
Assets under management: $353.0M

Norris Financial Group, LLC is a wealth manager that reported 82 positions worth $251.3M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 12.5%), Invesco Qqq Tr (QQQ, 5.2%), Etfs Gold Tr (SGOL, 5.0%).

Norris Financial Group, LLC holdings largest 50 of 82 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Norris Financial Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	12.5%	8.9%	42,106	+0.4%	$31.4M
QQQInvesco Qqq Tr	5.2%	3.4%	17,639	-2.5%	$13.0M
SGOLEtfs Gold Tr	5.0%	4.5%	326,883	+6.7%	$12.5M
DOCNDigitalocean Hldgs Inc	4.0%	2.4%	64,313	-23.7%	$10.1M
BILSpdr Series Trust	4.0%	3.3%	108,986	-1.9%	$10.0M
XLISelect Sector Spdr Tr	3.7%	2.1%	50,676	+27.4%	$9.4M
AAPLApple Inc	3.7%	2.6%	32,001	+1.2%	$9.3M
BOXXEa Series Trust	3.2%	2.4%	68,589	+7.9%	$8.0M
GSYInvesco Actively Managed Exc	3.1%	2.3%	157,181	+11.0%	$7.9M
USAIPacer Fds Tr	3.0%	2.2%	162,973	+13.6%	$7.4M
TTMITtm Technologies Inc	2.9%	1.4%	38,397	-12.1%	$7.2M
AGXArgan Inc	2.5%	1.6%	7,966	-10.5%	$6.4M
AUPHAurinia Pharmaceuticals Inc	2.3%	1.7%	342,331	-0.0%	$5.8M
SHYGIshares Tr	2.2%	1.7%	128,011	+5.1%	$5.4M
GRIDFirst Tr Exchange-Traded Fd	2.2%	1.2%	28,249	+24.1%	$5.4M
GLDSpdr Gold Tr	2.1%	2.1%	14,306	-4.8%	$5.3M
QQQMInvesco Exch Traded Fd Tr II	2.0%	1.1%	16,719	+20.5%	$5.1M
XARState Streer	2.0%	1.4%	17,568	+7.3%	$5.0M
XMESpdr Series Trust	2.0%	1.8%	46,621	-7.1%	$5.0M
ULSTSsga Active ETF Tr	2.0%	1.4%	123,113	+15.8%	$5.0M
GOOGLAlphabet Inc	2.0%	1.2%	13,761	+4.6%	$4.9M
XLRESelect Sector Spdr Tr	1.9%	1.4%	105,790	+3.8%	$4.7M
NVDANvidia Corporation	1.7%	1.2%	21,157	+3.1%	$4.2M
AMZNAmazon Com Inc	1.6%	1.2%	17,376	+1.6%	$4.1M
TPBTurning Pt Brands Inc	1.6%	1.4%	47,482	-0.7%	$4.0M
EMXCIshares Inc	1.6%	1.0%	39,303	-0.4%	$4.0M
SGOVIshares Tr	1.5%	1.1%	38,154	+15.5%	$3.8M
CLSCelestica Inc	1.3%	0.8%	8,750	-0.5%	$3.2M
PULSPgim ETF Tr	1.2%	0.7%	60,377	+31.3%	$3.0M
MINTPimco Enhanced Short Maturity Active Exc	1.2%	1.1%	29,639	-15.3%	$3.0M
PAVEGlobal X U.s. Infrastructure Development	1.1%	0.6%	47,491	+30.4%	$2.8M
GDXVaneck ETF Trust	1.1%	1.2%	36,841	-4.1%	$2.8M
CBOECboe Global Mkts Inc	1.0%	0.9%	10,409	+7.0%	$2.5M
SILGlobal X Fds	1.0%	0.9%	32,034	+10.4%	$2.5M
COINCoinbase Global Inc	0.9%	0.8%	15,525	+7.4%	$2.3M
SHOPShopify Inc	0.9%	0.5%	18,871	+41.2%	$2.2M
STAGStag Industrial Inc	0.8%	0.6%	53,739	-0.1%	$2.0M
TFCTruist Finl Corp	0.7%	0.5%	35,561	-1.7%	$1.8M
CRDOCredo Technology Group Holdi	0.7%	—	6,473	—	$1.8M
NANRSpdr Index Shs Fds	0.6%	—	19,032	—	$1.4M
VTSVitesse Energy Inc	0.5%	—	75,297	—	$1.2M
SOFISofi Technologies Inc	0.5%	—	63,617	—	$1.1M
VZVerizon Communications Inc	0.4%	—	26,537	—	$1.1M
TSLATesla Inc	0.3%	—	1,689	—	$710K
FEZSpdr Index Shs Fds	0.3%	—	10,120	—	$695K
FSMBFirst Tr Exch Traded Fd III	0.3%	—	32,353	—	$647K
RFRegions Financial Corp New	0.2%	—	19,188	—	$579K
VCSHVanguard Scottsdale Fds	0.2%	—	7,325	—	$579K
FUMBFirst Trust Ultra Short Duration Municip	0.2%	—	24,715	—	$496K
CRSPCrispr Therapeutics AG	0.2%	—	9,061	—	$494K

What Norris Financial Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SHOP Shopify Inc+41.2% shares
PULS Pgim ETF Tr+31.3% shares
PAVE Global X U.s. Infrastructure Development+30.4% shares
XLI Select Sector Spdr Tr+27.4% shares
GRID First Tr Exchange-Traded Fd+24.1% shares
QQQM Invesco Exch Traded Fd Tr II+20.5% shares
ULST Ssga Active ETF Tr+15.8% shares
SGOV Ishares Tr+15.5% shares

Reduced

DOCN Digitalocean Hldgs Inc-23.7% shares
MINT Pimco Enhanced Short Maturity Active Exc-15.3% shares
TTMI Ttm Technologies Inc-12.1% shares
AGX Argan Inc-10.5% shares
XME Spdr Series Trust-7.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$251.3M	82
Q1 2026	$306.4M	97
Q4 2025	$294.2M	97

Questions about Norris Financial Group, LLC's portfolio

What stocks does Norris Financial Group, LLC own?

Norris Financial Group, LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 82 positions worth $251.3M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 12.5%, Invesco Qqq Tr (QQQ) at 5.2%, Etfs Gold Tr (SGOL) at 5.0%, Digitalocean Hldgs Inc (DOCN) at 4.0% and Spdr Series Trust (BIL) at 4.0%.

What did Norris Financial Group, LLC buy last quarter?

In Q2 2026, Norris Financial Group, LLC added Shopify Inc (SHOP) (+41.2% shares), Pgim ETF Tr (PULS) (+31.3% shares) and Global X U.s. Infrastructure Development (PAVE) (+30.4% shares), compared with its Q1 2026 filing.

What did Norris Financial Group, LLC sell last quarter?

In Q2 2026, Norris Financial Group, LLC cut from its top 50 Ishares Gold Tr (IAU), cut from its top 50 Ishares Tr (SHV), cut from its top 50 Vanguard Index Fds (VTI), cut from its top 50 Ishares Tr (IGE), cut from its top 50 Micron Technology Inc (MU), Digitalocean Hldgs Inc (DOCN) (-23.7% shares), Pimco Enhanced Short Maturity Active Exc (MINT) (-15.3% shares) and Ttm Technologies Inc (TTMI) (-12.1% shares), compared with its Q1 2026 filing.

When is Norris Financial Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Norris Financial Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Norris Financial Group, LLC manage?

Norris Financial Group, LLC reported $353.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $251.3M.