2026 Q1 Portfolio Activity
In 2026 Q1, GREENBERG FINANCIAL GROUP maintained a portfolio of 132 distinct positions. The most significant new addition was UNITED STS OIL FD LP, now representing 0.66% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 1336800.0%. Conversely, GREENBERG FINANCIAL GROUP completely exited their position in SPDR S&P 500 ETF TR.
Position History
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GREENBERG FINANCIAL GROUP
AUM $205M
Total Positions
132
Quarter
2026 Q1
Top Holding
SPY (14.4%)
Top 10 Concentration
55.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 132
GREENBERG FINANCIAL GROUP Full Holdings List — 2026 Q1
| 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 | 14.35% | 14.89% |
#1
Prev: #1
|
6.5 |
—
|
452 | 0.9% |
P
S
|
53,476 | $34,777,333 |
$665.19
+14.2%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 8.49% | 8.94% |
#2
Prev: #2
|
5.4 |
—
|
321 | 0.9% |
P
S
|
35,663 | $20,583,793 |
$595.33
+25.1%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 5.71% | 5.65% |
#3
Prev: #3
|
3.8 |
—
|
524 | 0.7% |
P
S
|
72,142 | $13,845,497 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 4.17% | 4.30% |
#4
Prev: #4
|
2.7 |
—
|
104 | 0.5% |
P
S
|
21,836 | $10,114,331 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IJH
ISHARES TR
|
ETF | 4.12% | 4.01% |
#5
2
Prev: #7
|
2.6 |
—
|
401 | 0.3% |
P
S
|
147,995 | $9,994,127 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWM
ISHARES TR
|
ETF | 4.10% | 4.06% |
#6
Prev: #6
|
2.1 |
—
|
90 | 0.2% |
P
S
|
40,113 | $9,947,966 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DVY
ISHARES TR
|
ETF | 4.05% | 3.73% |
#7
2
Prev: #9
|
2.1 |
—
|
670 | 1.0% |
P
S
|
64,782 | $9,808,648 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 3.97% | 4.27% |
#8
3
Prev: #5
|
2.1 |
—
|
-240 | -0.6% |
P
S
|
37,895 | $9,617,478 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.40% | 3.27% |
#9
1
Prev: #10
|
1.9 |
—
|
235 | 0.4% |
P
S
|
55,564 | $8,229,024 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PFF
ISHARES TR
|
Preferred | 3.25% | 3.06% |
#10
1
Prev: #11
|
3.3 |
—
|
19,828 | 8.3% |
P
S
|
259,622 | $7,871,742 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.01% | 3.94% |
#11
3
Prev: #8
|
1.7 |
—
|
-55 | -0.3% |
P
S
|
19,722 | $7,300,432 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.72% | 2.58% |
#12
1
Prev: #13
|
3.1 |
—
|
4,240 | 12.6% |
P
S
|
37,802 | $6,592,683 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.63% | 2.42% |
#13
2
Prev: #15
|
3.1 |
—
|
1,706 | 5.5% |
P
S
|
32,485 | $6,373,543 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TLT
ISHARES TR
|
ETF | 2.45% | 2.73% |
#14
2
Prev: #12
|
1.5 |
—
|
-7,443 | -9.8% |
P
S
|
68,528 | $5,940,652 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 2.11% | 2.46% |
#15
1
Prev: #14
|
2.8 |
—
|
1,030 | 7.7% |
P
S
|
14,441 | $5,110,092 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.40% | 1.30% |
#16
Prev: #16
|
1.1 |
—
|
597 | 2.6% |
P
S
|
23,200 | $3,385,823 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 1.16% | 1.06% |
#17
Prev: #17
|
1.0 |
—
|
2,235 | 3.7% |
P
S
|
61,994 | $2,821,967 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.13% | 0.87% |
#18
8
Prev: #26
|
3.0 |
—
|
3,999 | 43.6% |
P
S
|
13,168 | $2,742,499 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.97% | 0.95% |
#19
Prev: #19
|
0.9 |
—
|
-407 | -3.2% |
P
S
|
12,206 | $2,354,492 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.96% | 0.72% |
#20
8
Prev: #28
|
0.9 |
—
|
-176 | -1.5% |
P
S
|
11,273 | $2,332,485 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.94% | 0.93% |
#21
Prev: #21
|
0.9 |
—
|
522 | 1.8% |
P
S
|
28,881 | $2,289,397 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.94% | 0.93% |
#22
Prev: #22
|
0.9 |
—
|
1,414 | 1.9% |
P
S
|
75,945 | $2,283,666 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.94% | 0.93% |
#23
Prev: #23
|
0.9 |
—
|
-1,328 | -5.0% |
P
S
|
25,362 | $2,272,155 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ISTB
ISHARES TR
|
ETF | 0.94% | 0.92% |
#24
Prev: #24
|
0.9 |
—
|
848 | 1.8% |
P
S
|
46,848 | $2,270,254 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.86% | 0.90% |
#25
Prev: #25
|
2.3 |
—
|
304 | 9.2% |
P
S
|
3,623 | $2,072,827 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.85% | 0.97% |
#26
8
Prev: #18
|
0.8 |
—
|
-625 | -8.9% |
P
S
|
6,391 | $2,050,297 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.81% | 0.72% |
#27
Prev: #27
|
2.8 |
—
|
1,271 | 22.8% |
P
S
|
6,845 | $1,963,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.78% | 0.59% |
#28
4
Prev: #32
|
0.8 |
—
|
-673 | -5.7% |
P
S
|
11,149 | $1,891,593 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 0.73% | 0.70% |
#29
Prev: #29
|
0.8 |
—
|
150 | 0.4% |
P
S
|
35,618 | $1,767,009 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.69% | 0.68% |
#30
Prev: #30
|
0.8 |
—
|
-520 | -18.2% |
P
S
|
2,345 | $1,661,339 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
USO
PUT
UNITED STS OIL ...
|
PUT Option | 0.66% | — |
#31
Prev: #—
|
3.8 |
—
|
125 | — |
NEW
|
125 | $1,590,625 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CHY
CALAMOS CONV & ...
|
Financial Services | 0.65% | 0.94% |
#32
12
Prev: #20
|
0.3 |
—
|
-56,929 | -28.3% |
P
S
|
144,293 | $1,571,351 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.64% | 0.64% |
#33
2
Prev: #31
|
0.8 |
—
|
111 | 0.4% |
P
S
|
30,631 | $1,550,235 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QDPL
PACER FDS TR
|
Unknown | 0.59% | 0.54% |
#34
Prev: #34
|
2.2 |
—
|
4,930 | 16.0% |
P
S
|
35,733 | $1,434,280 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 0.59% | 0.55% |
#35
2
Prev: #33
|
2.2 |
—
|
1,340 | 6.5% |
P
S
|
21,897 | $1,422,210 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.57% | 0.48% |
#36
Prev: #36
|
2.2 |
—
|
1,030 | 10.9% |
P
S
|
10,457 | $1,392,768 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.52% | 0.23% |
#37
21
Prev: #58
|
3.2 |
—
|
3,338 | 176.7% |
P
S
|
5,227 | $1,266,916 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.49% | 0.15% |
#38
33
Prev: #71
|
3.2 |
—
|
8,523 | 221.5% |
P
S
|
12,370 | $1,189,376 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.47% | 0.50% |
#39
4
Prev: #35
|
0.7 |
—
|
125 | 3.3% |
P
S
|
3,966 | $1,140,463 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SLB
SLB LIMITED
|
Energy | 0.47% | — |
#40
Prev: #—
|
3.7 |
—
|
22,123 | — |
NEW
|
22,123 | $1,136,901 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.46% | 0.39% |
#41
1
Prev: #40
|
0.7 |
—
|
-49 | -1.1% |
P
S
|
4,562 | $1,115,219 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.41% | — |
#42
Prev: #—
|
3.7 |
—
|
9,306 | — |
NEW
|
9,306 | $1,005,141 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.40% | 0.37% |
#43
2
Prev: #41
|
0.2 |
—
|
-1,601 | -29.0% |
P
S
|
3,914 | $980,770 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SOXX
ISHARES TR
|
ETF | 0.38% | 0.35% |
#44
2
Prev: #42
|
0.7 |
—
|
-5 | -0.2% |
P
S
|
2,793 | $917,947 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.35% | 0.40% |
#45
6
Prev: #39
|
0.6 |
—
|
-154 | -5.1% |
P
S
|
2,889 | $849,695 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.30% | 0.32% |
#46
3
Prev: #43
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
2,126 | $719,545 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SVOL
SIMPLIFY EXCHAN...
|
ETF | 0.29% | 0.41% |
#47
9
Prev: #38
|
0.6 |
—
|
-9,707 | -17.3% |
P
S
|
46,373 | $711,362 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BA
BOEING CO
|
Industrials | 0.28% | 0.28% |
#48
1
Prev: #49
|
2.1 |
—
|
372 | 12.1% |
P
S
|
3,450 | $686,621 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.28% | 0.24% |
#49
6
Prev: #55
|
0.6 |
—
|
-988 | -6.8% |
P
S
|
13,511 | $678,235 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.28% | 0.29% |
#50
3
Prev: #47
|
0.6 |
—
|
-9 | -0.8% |
P
S
|
1,127 | $673,365 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 132 holdings