Norris Financial Group, LLC (CIK: 0002129318) is a financial institution headquartered at 605 N Main St., , Greenville, South Carolina 29601. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $306.37 M, comprising 97 distinct securities. Over its filing history, it has submitted 26 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 44.9%. Quarterly turnover: 19.3%. ▲ 13 new, +39 added, −33 reduced, ×13 exited.

Top Buys

Q1 2026

1. SHV Ishares Short Treasury Bond Etf

+$16.09 M

2. IGE Ishares North American Natural Resources Etf

+$8.93 M

3. USAI Pacer American Energy Independence Etf

+$6.74 M

4. XLI Industrial Select Sector Spdr Fund

+$6.43 M

5. XLRE Real Estate Select Sector Spdr Fund

+$4.16 M

Top Sells

Q1 2026

1. SPY Spdr S&P 500 Etf Trust

−$14.18 M

2. EMB Ishares Jp Morgan Usd Emerging Markets Bond Etf

−$6.77 M

3. SPMO Invesco S&P 500 Momentum Etf

−$6.59 M

4. IPKW Invesco International Buyback Achievers Etf

−$5.32 M

5. DXPE Dxp Enterprises

−$3.44 M

Stocks/ETFs

+4.11%

$306.05 M 99.89%

Options

$0 0.00%

Debt

$0 0.00%

Other

+24.00%

$323,214 0.11%

Name	Shares	Market Value	Weight	Change	Activity
Spdr S&P 500 Etf Trust ETF-SPY	41,933	$27.27 M	8.90%	▼ 21,802	Reduce -34.2%
Ishares Gold Trust ETF-IAU	236,569	$20.86 M	6.81%	▼ 1,510	Reduce -0.6%
Ishares Short Treasury Bond Etf ETF-SHV	179,196	$19.78 M	6.46%	▲ 145,722	Add 435.3%
Abrdn Physical Gold Shares Etf ETF-SGOL	306,385	$13.67 M	4.46%	▼ 59	Reduce 0.0%
Vanguard Total Stock Market Etf ETF-VTI	33,713	$10.82 M	3.53%	▲ 4,293	Add 14.6%
Invesco Qqq Trust Series I ETF-QQQ	18,094	$10.44 M	3.41%	▼ 3,305	Reduce -15.4%
Spdr Bloomberg 1-3 Month T-Bill Etf ETF-BIL	111,114	$10.18 M	3.32%	▼ 127	Reduce -0.1%
Ishares North American Natural Resources Etf ETF-IGE	141,888	$8.93 M	2.91%	▲ 141,888	New Buy
Apple AAPL	31,633	$8.03 M	2.62%	▲ 102	Add 0.3%
Alpha Architect 1-3 Month Box Etf ETF-BOXX	63,568	$7.39 M	2.41%	▲ 2,094	Add 3.4%

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Norris Financial Group, LLC's Portfolio

This portfolio view aggregates one or more SEC Form 13F filings submitted by Norris Financial Group, LLC each quarter. Holdings are organized into Stocks/ETFs, Options, Debt, and Other, with transaction markers indicating New Buy, Add, Reduce, No Change, or Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions such as stock splits. Since 2013, we have collected 26 quarters of portfolio data for this firm, providing a transparent record of institutional strategy over time.

Options Exposure History

CALL PUT

Report Date	Type	Underlying Shares	Notional Value	% Change

Report Date	Bought/Sold (Sh.)	% Change	Qtr. End Shares	Reported Price

Stocks ETFs

Name	Shares	Value	% of Portfolio	% Change
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CALL PUT

Type	Name	Shares	Value	% of Portfolio	% Change
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Name	Amount	Value	% of Portfolio	% Change
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Name	Shares	Value	% of Portfolio	% Change
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Norris Financial Group, LLC Quarterly 13F Statistics

Discover detailed insights into Norris Financial Group, LLC’s SEC Form 13F filings, including:

Quarterly changes in holdings
Portfolio turnover
Asset allocation trends
Top 10 stock and ETF positions

This page provides a transparent view of institutional strategies based on official SEC disclosures, helping investors track long‑term shifts since 2013.

Quarter	Holdings	Total Value	Turnover Rate	Asset Allocation	Top 10 Stock & ETF Holdings

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Norris Financial Group, LLC's All 13F Filings

This section lists all SEC Form 13F filings submitted by Norris Financial Group, LLC.

Form 13F must be filed within 45 days after the end of each calendar quarter and discloses the reporting manager, the securities held, their CUSIP numbers, the number of shares held at quarter-end, and the total reported market value.

Please note that the market value shown reflects reported holdings only and should not be considered a substitute for Assets Under Management (AUM), as cash positions are excluded.
Each filing entry includes a direct link to the original Form 13F document on the SEC’s EDGAR system .

Report For	Filed At	AUM	Holdings	Form Type	Source

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Insider Trading Activity (SEC Form 4)

This section tracks real-time insider transactions reported via SEC Form 4 filings. Unlike the quarterly 13F portfolio snapshots, these records reflect immediate buying and selling activity where the filer acts as a corporate insider. Use this data to spot timely market moves.

Date Top Line (Transaction Date): The date of the most recent insider transaction. Bottom Line (Filing Date): The date the transaction was filed with the SEC.	Value Total Value: The total monetary value of the transaction. (Shares × Price)	Shares Shares Traded: Number of shares bought or sold in this specific transaction. Adjusted for splits.	Position / Chg Top Line (Held): Total shares owned after the transaction. Bottom Line (Change %): The percentage change in holdings due to this trade.
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Data Source & Methodology: This table is sourced exclusively from SEC Form 4 filings and is adjusted for stock splits. It reflects active insider trading decisions and does not include passive beneficial ownership reported in 13F or 13D/G filings.

Norris Financial Group, LLC 13F Filings, Portfolio & Analysis

Norris Financial Group, LLC — Portfolio Overview & Company Profile

Portfolio Summary (Q1 2026)

Top Buys

Top Sells

Asset Allocation

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Historical Portfolio Charts

Norris Financial Group, LLC's Portfolio

Norris Financial Group, LLC Quarterly 13F Statistics

Norris Financial Group, LLC's All 13F Filings

Insider Trading Activity (SEC Form 4)