2026 Q3 Portfolio Activity
In 2026 Q3, GREENBERG FINANCIAL GROUP maintained a portfolio of 151 distinct positions. The most significant new addition was INVESTMENT MANAGERS SER TR I, now representing 1.04% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 12944.0%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 98.9%.
Position History
hover any row below to update
Loading…
GREENBERG FINANCIAL GROUP
AUM $238M
Total Positions
151
Quarter
2026 Q3
Top Holding
SPY (13.9%)
Top 10 Concentration
51.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 151
GREENBERG FINANCIAL GROUP Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 13.94% | 14.88% |
#1
Prev: #1
|
6.5 |
—
|
-1,661 | -3.1% |
P
S
|
52,176 | $39,791,332 |
$707.49
+8.5%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 8.91% | 9.38% |
#2
Prev: #2
|
5.6 |
—
|
-55 | -0.2% |
P
S
|
34,364 | $25,421,435 |
$664.47
+8.0%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.88% | 5.70% |
#3
Prev: #3
|
3.5 |
—
|
-5,436 | -7.5% |
P
S
|
66,934 | $13,923,563 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 4.30% | 4.10% |
#4
2
Prev: #6
|
2.7 |
—
|
-1,401 | -3.7% |
P
S
|
36,846 | $12,270,418 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.57% | 2.72% |
#5
7
Prev: #12
|
2.4 |
—
|
180 | 0.9% |
P
S
|
19,870 | $10,191,140 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 3.55% | 4.19% |
#6
2
Prev: #4
|
1.9 |
—
|
-1,778 | -8.2% |
P
S
|
19,909 | $10,124,857 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DVY
ISHARES TR
|
ETF | 3.38% | 3.72% |
#7
1
Prev: #8
|
1.9 |
—
|
-828 | -1.3% |
P
S
|
63,499 | $9,656,332 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.13% | 2.84% |
#8
2
Prev: #10
|
1.8 |
—
|
738 | 1.9% |
P
S
|
39,076 | $8,924,289 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWM
ISHARES TR
|
ETF | 3.03% | 4.19% |
#9
4
Prev: #5
|
1.7 |
—
|
-6,519 | -17.3% |
P
S
|
31,158 | $8,658,516 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IJH
ISHARES TR
|
ETF | 3.01% | 4.06% |
#10
3
Prev: #7
|
1.7 |
—
|
-22,597 | -15.9% |
P
S
|
119,523 | $8,599,671 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.95% | 3.18% |
#11
2
Prev: #9
|
1.7 |
—
|
-116 | -0.2% |
P
S
|
54,271 | $8,422,869 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.51% | 2.57% |
#12
1
Prev: #13
|
1.5 |
—
|
1,194 | 3.7% |
P
S
|
33,096 | $7,151,368 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PFF
ISHARES TR
|
Preferred | 2.10% | 2.80% |
#13
2
Prev: #11
|
1.3 |
—
|
-44,906 | -18.1% |
P
S
|
203,343 | $5,998,610 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TLT
ISHARES TR
|
ETF | 1.86% | 2.21% |
#14
Prev: #14
|
1.2 |
—
|
-876 | -1.3% |
P
S
|
68,148 | $5,300,557 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CAIE
CALAMOS ETF TR
|
ETF | 1.38% | 1.06% |
#15
3
Prev: #18
|
3.1 |
—
|
42,826 | 40.8% |
P
S
|
147,851 | $3,935,794 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.27% | 1.35% |
#16
1
Prev: #15
|
1.0 |
—
|
819 | 3.4% |
P
S
|
24,756 | $3,626,190 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.16% | 1.16% |
#17
1
Prev: #16
|
1.0 |
—
|
172 | 1.3% |
P
S
|
13,344 | $3,324,658 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.10% | 0.24% |
#18
41
Prev: #59
|
3.4 |
—
|
2,384 | 417.5% |
P
S
|
2,955 | $3,147,400 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
N/A
INVESTMENT MANA...
|
|
Unknown | 1.04% | — |
#19
Prev: #—
|
3.9 |
—
|
2,967,209 | — |
NEW
|
2,967,209 | $2,967,209 | — | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
SPYD
SPDR SERIES TRU...
|
ETF | 1.04% | 1.11% |
#20
3
Prev: #17
|
0.9 |
—
|
2,427 | 3.9% |
P
S
|
65,171 | $2,956,808 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.99% | 0.82% |
#21
5
Prev: #26
|
0.9 |
—
|
-42 | -1.1% |
P
S
|
3,879 | $2,812,973 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.98% | 0.18% |
#22
47
Prev: #69
|
3.4 |
—
|
21,663 | 510.1% |
P
S
|
25,910 | $2,788,679 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CAIQ
CALAMOS ETF TR
|
ETF | 0.88% | 0.51% |
#23
14
Prev: #37
|
3.4 |
—
|
44,700 | 86.6% |
P
S
|
96,320 | $2,522,621 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.84% | 0.88% |
#24
3
Prev: #21
|
0.8 |
—
|
2,278 | 2.9% |
P
S
|
81,233 | $2,403,684 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ISTB
ISHARES TR
|
ETF | 0.84% | 0.88% |
#25
3
Prev: #22
|
0.8 |
—
|
1,477 | 3.0% |
P
S
|
50,546 | $2,388,299 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.83% | 0.88% |
#26
6
Prev: #20
|
0.8 |
—
|
738 | 2.5% |
P
S
|
30,841 | $2,382,467 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.83% | — |
#27
Prev: #—
|
3.8 |
—
|
15,647 | — |
NEW
|
15,647 | $2,371,772 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.83% | 0.87% |
#28
5
Prev: #23
|
0.8 |
—
|
-85 | -1.3% |
P
S
|
6,296 | $2,356,215 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.82% | 0.66% |
#29
Prev: #29
|
2.3 |
—
|
640 | 5.9% |
P
S
|
11,423 | $2,332,710 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.81% | 0.83% |
#30
5
Prev: #25
|
0.8 |
—
|
10 | 0.2% |
P
S
|
6,648 | $2,322,878 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.81% | 0.87% |
#31
7
Prev: #24
|
0.8 |
—
|
118 | 1.8% |
P
S
|
6,790 | $2,313,600 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.76% | 0.80% |
#32
5
Prev: #27
|
0.8 |
—
|
311 | 2.7% |
P
S
|
11,661 | $2,164,955 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QDPL
PACER FDS TR
|
Unknown | 0.69% | 0.64% |
#33
2
Prev: #31
|
2.3 |
—
|
4,592 | 12.0% |
P
S
|
42,885 | $1,964,047 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 0.65% | 0.66% |
#34
4
Prev: #30
|
2.3 |
—
|
3,300 | 9.4% |
P
S
|
38,283 | $1,844,475 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.63% | 0.90% |
#35
16
Prev: #19
|
0.8 |
—
|
-60 | -2.6% |
P
S
|
2,230 | $1,808,062 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.62% | — |
#36
Prev: #—
|
3.7 |
—
|
15,142 | — |
NEW
|
15,142 | $1,783,273 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
USO
PUT
UNITED STS OIL ...
|
PUT Option | 0.61% | 0.49% |
#37
2
Prev: #39
|
0.7 |
—
|
-500 | -4.0% |
P
S
|
12,000 | $1,747,920 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CSCO
PUT
CISCO SYS INC
|
PUT Option | 0.60% | — |
#38
Prev: #—
|
3.7 |
—
|
16,000 | — |
NEW
|
16,000 | $1,722,080 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
INTC
INTEL CORP
|
Technology | 0.56% | 0.50% |
#39
1
Prev: #38
|
2.7 |
—
|
3,715 | 38.3% |
P
S
|
13,411 | $1,612,391 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.56% | 0.59% |
#40
7
Prev: #33
|
0.7 |
—
|
613 | 2.0% |
P
S
|
31,985 | $1,611,084 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SOXX
ISHARES TR
|
ETF | 0.54% | 0.64% |
#41
9
Prev: #32
|
0.7 |
—
|
3 | 0.1% |
P
S
|
2,691 | $1,530,210 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.52% | 0.53% |
#42
7
Prev: #35
|
2.2 |
—
|
301 | 7.5% |
P
S
|
4,297 | $1,478,512 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.43% | 0.37% |
#43
2
Prev: #45
|
0.7 |
—
|
252 | 3.4% |
P
S
|
7,600 | $1,236,838 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.43% | 0.43% |
#44
2
Prev: #42
|
0.7 |
—
|
-9 | -0.2% |
P
S
|
4,606 | $1,219,514 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.42% | 0.47% |
#45
4
Prev: #41
|
2.2 |
—
|
640 | 5.8% |
P
S
|
11,642 | $1,204,481 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.42% | 0.55% |
#46
12
Prev: #34
|
0.7 |
—
|
210 | 4.0% |
P
S
|
5,475 | $1,204,181 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TRFK
PACER FDS TR
|
Unknown | 0.42% | 0.11% |
#47
42
Prev: #89
|
3.2 |
—
|
9,251 | 347.3% |
P
S
|
11,915 | $1,201,628 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 0.42% | 0.49% |
#48
8
Prev: #40
|
2.2 |
—
|
1,349 | 6.6% |
P
S
|
21,645 | $1,200,215 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.38% | 0.26% |
#49
8
Prev: #57
|
3.2 |
—
|
3,165 | 77.5% |
P
S
|
7,247 | $1,093,282 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 0.38% | — |
#50
Prev: #—
|
3.7 |
—
|
8,404 | — |
NEW
|
8,404 | $1,081,427 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 151 holdings