2026 Q2 Portfolio Activity
In 2026 Q2, GREENBERG FINANCIAL GROUP maintained a portfolio of 138 distinct positions. The most significant new addition was CALAMOS ETF TR, now representing 0.51% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 13359.2%. Conversely, GREENBERG FINANCIAL GROUP completely exited their position in STATE STR SPDR S&P 500 ETF T.
Position History
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GREENBERG FINANCIAL GROUP
AUM $226M
Total Positions
138
Quarter
2026 Q2
Top Holding
SPY (14.9%)
Top 10 Concentration
56.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 138
GREENBERG FINANCIAL GROUP Full Holdings List — 2026 Q2
| 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 | 14.88% | 14.35% |
#1
Prev: #1
|
6.5 |
—
|
361 | 0.7% |
P
S
|
53,837 | $40,203,511 |
$691.38
+7.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 9.38% | 8.49% |
#2
Prev: #2
|
5.8 |
—
|
-1,244 | -3.5% |
P
S
|
34,419 | $25,345,925 |
$640.58
+9.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 5.70% | 5.71% |
#3
Prev: #3
|
3.8 |
—
|
228 | 0.3% |
P
S
|
72,370 | $15,398,257 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 4.19% | 4.17% |
#4
Prev: #4
|
2.7 |
—
|
-149 | -0.7% |
P
S
|
21,687 | $11,328,918 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWM
ISHARES TR
|
ETF | 4.19% | 4.10% |
#5
1
Prev: #6
|
2.7 |
—
|
-2,436 | -6.1% |
P
S
|
37,677 | $11,320,172 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 4.10% | 3.97% |
#6
2
Prev: #8
|
2.1 |
—
|
352 | 0.9% |
P
S
|
38,247 | $11,067,202 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IJH
ISHARES TR
|
ETF | 4.06% | 4.12% |
#7
2
Prev: #5
|
2.1 |
—
|
-5,875 | -4.0% |
P
S
|
142,120 | $10,958,861 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DVY
ISHARES TR
|
ETF | 3.72% | 4.05% |
#8
1
Prev: #7
|
2.0 |
—
|
-455 | -0.7% |
P
S
|
64,327 | $10,054,240 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.18% | 3.40% |
#9
Prev: #9
|
1.8 |
—
|
-1,177 | -2.1% |
P
S
|
54,387 | $8,594,804 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.84% | 2.72% |
#10
2
Prev: #12
|
1.6 |
—
|
536 | 1.4% |
P
S
|
38,338 | $7,671,148 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PFF
ISHARES TR
|
Preferred | 2.80% | 3.25% |
#11
1
Prev: #10
|
1.6 |
—
|
-11,373 | -4.4% |
P
S
|
248,249 | $7,569,114 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.72% | 3.01% |
#12
1
Prev: #11
|
1.6 |
—
|
-32 | -0.2% |
P
S
|
19,690 | $7,344,908 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.57% | 2.63% |
#13
Prev: #13
|
1.5 |
—
|
-583 | -1.8% |
P
S
|
31,902 | $6,952,399 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TLT
ISHARES TR
|
ETF | 2.21% | 2.45% |
#14
Prev: #14
|
1.4 |
—
|
496 | 0.7% |
P
S
|
69,024 | $5,965,035 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.35% | 1.40% |
#15
1
Prev: #16
|
1.0 |
—
|
737 | 3.2% |
P
S
|
23,937 | $3,642,788 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.16% | 1.13% |
#16
2
Prev: #18
|
1.0 |
—
|
4 | 0.0% |
P
S
|
13,172 | $3,139,414 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 1.11% | 1.16% |
#17
Prev: #17
|
0.9 |
—
|
750 | 1.2% |
P
S
|
62,744 | $2,993,516 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CAIE
CALAMOS ETF TR
|
ETF | 1.06% | 0.10% |
#18
72
Prev: #90
|
3.4 |
—
|
95,025 | 950.2% |
P
S
|
105,025 | $2,857,730 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.90% | 0.69% |
#19
11
Prev: #30
|
0.9 |
—
|
-55 | -2.3% |
P
S
|
2,290 | $2,438,621 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.88% | 0.94% |
#20
1
Prev: #21
|
0.9 |
—
|
1,222 | 4.2% |
P
S
|
30,103 | $2,379,040 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.88% | 0.94% |
#21
1
Prev: #22
|
0.9 |
—
|
3,010 | 4.0% |
P
S
|
78,955 | $2,369,440 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ISTB
ISHARES TR
|
ETF | 0.88% | 0.94% |
#22
2
Prev: #24
|
0.9 |
—
|
2,221 | 4.7% |
P
S
|
49,069 | $2,367,579 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.87% | 0.85% |
#23
3
Prev: #26
|
0.8 |
—
|
-10 | -0.2% |
P
S
|
6,381 | $2,361,225 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.87% | 0.81% |
#24
3
Prev: #27
|
0.8 |
—
|
-173 | -2.5% |
P
S
|
6,672 | $2,357,370 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.83% | 2.11% |
#25
10
Prev: #15
|
0.3 |
—
|
-7,803 | -54.0% |
P
S
|
6,638 | $2,246,233 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.82% | 0.86% |
#26
1
Prev: #25
|
2.3 |
—
|
298 | 8.2% |
P
S
|
3,921 | $2,208,660 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.80% | 0.97% |
#27
8
Prev: #19
|
0.8 |
—
|
-856 | -7.0% |
P
S
|
11,350 | $2,153,498 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.72% | 0.94% |
#28
5
Prev: #23
|
0.3 |
—
|
-6,394 | -25.2% |
P
S
|
18,968 | $1,938,335 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.66% | 0.96% |
#29
9
Prev: #20
|
0.8 |
—
|
-490 | -4.3% |
P
S
|
10,783 | $1,787,468 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 0.66% | 0.73% |
#30
1
Prev: #29
|
0.8 |
—
|
-635 | -1.8% |
P
S
|
34,983 | $1,778,536 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QDPL
PACER FDS TR
|
Unknown | 0.64% | 0.59% |
#31
3
Prev: #34
|
2.3 |
—
|
2,560 | 7.2% |
P
S
|
38,293 | $1,725,866 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SOXX
ISHARES TR
|
ETF | 0.64% | 0.38% |
#32
12
Prev: #44
|
0.8 |
—
|
-105 | -3.8% |
P
S
|
2,688 | $1,722,363 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.59% | 0.64% |
#33
Prev: #33
|
0.7 |
—
|
741 | 2.4% |
P
S
|
31,372 | $1,586,482 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.55% | 0.52% |
#34
3
Prev: #37
|
0.7 |
—
|
38 | 0.7% |
P
S
|
5,265 | $1,480,572 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.53% | 0.47% |
#35
4
Prev: #39
|
0.7 |
—
|
30 | 0.8% |
P
S
|
3,996 | $1,428,051 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CHY
CALAMOS CONV & ...
|
Financial Services | 0.52% | 0.65% |
#36
4
Prev: #32
|
0.2 |
—
|
-40,617 | -28.1% |
P
S
|
103,676 | $1,412,071 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CAIQ
CALAMOS ETF TR
|
ETF | 0.51% | — |
#37
Prev: #—
|
3.7 |
—
|
51,620 | — |
NEW
|
51,620 | $1,385,997 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
INTC
INTEL CORP
|
Technology | 0.50% | 0.19% |
#38
25
Prev: #63
|
0.7 |
—
|
-687 | -6.6% |
P
S
|
9,696 | $1,353,852 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
USO
PUT
UNITED STS OIL ...
|
PUT Option | 0.49% | 0.66% |
#39
8
Prev: #31
|
3.2 |
—
|
12,375 | 9900.0% |
P
S
|
12,500 | $1,330,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 0.49% | 0.59% |
#40
5
Prev: #35
|
0.7 |
—
|
-1,601 | -7.3% |
P
S
|
20,296 | $1,320,864 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.47% | 0.57% |
#41
5
Prev: #36
|
2.2 |
—
|
545 | 5.2% |
P
S
|
11,002 | $1,276,012 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.43% | 0.46% |
#42
1
Prev: #41
|
0.7 |
—
|
53 | 1.2% |
P
S
|
4,615 | $1,171,952 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.39% | 0.20% |
#43
17
Prev: #60
|
1.2 |
—
|
no change | no change |
P
S
|
1,440 | $1,041,120 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SLB
SLB LIMITED
|
Energy | 0.38% | 0.47% |
#44
4
Prev: #40
|
0.7 |
—
|
-163 | -0.7% |
P
S
|
21,960 | $1,020,920 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.37% | 0.78% |
#45
17
Prev: #28
|
0.1 |
—
|
-3,801 | -34.1% |
P
S
|
7,348 | $1,004,631 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.37% | 0.40% |
#46
3
Prev: #43
|
0.1 |
—
|
-933 | -23.8% |
P
S
|
2,981 | $998,098 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.36% | 0.18% |
#47
17
Prev: #64
|
0.1 |
—
|
-520 | -23.6% |
P
S
|
1,683 | $977,672 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.35% | 0.49% |
#48
10
Prev: #38
|
2.1 |
—
|
693 | 5.6% |
P
S
|
13,063 | $932,698 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.34% | 0.35% |
#49
4
Prev: #45
|
0.6 |
—
|
-50 | -1.7% |
P
S
|
2,839 | $929,171 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.34% | 0.41% |
#50
8
Prev: #42
|
0.6 |
—
|
-679 | -7.3% |
P
S
|
8,627 | $922,485 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 138 holdings