2026 Q1 Portfolio Activity
In 2026 Q1, Norris Financial Group, LLC maintained a portfolio of 97 distinct positions.
Position History
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Total Positions
97
Quarter
2026 Q1
Top Holding
SPY (8.9%)
Top 10 Concentration
44.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
Norris Financial Group, LLC 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 | 8.90% | — |
#1
Prev: #—
|
9.1 |
—
|
41,933 | — |
NEW
|
41,933 | $27,270,466 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 6.81% | — |
#2
Prev: #—
|
7.7 |
—
|
236,569 | — |
NEW
|
236,569 | $20,855,923 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
SHV
ISHARES TR
|
ETF | 6.46% | — |
#3
Prev: #—
|
7.1 |
—
|
179,196 | — |
NEW
|
179,196 | $19,781,446 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 4.46% | — |
#4
Prev: #—
|
5.8 |
—
|
306,385 | — |
NEW
|
306,385 | $13,670,899 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.53% | — |
#5
Prev: #—
|
5.4 |
—
|
33,713 | — |
NEW
|
33,713 | $10,815,430 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.41% | — |
#6
Prev: #—
|
4.9 |
—
|
18,094 | — |
NEW
|
18,094 | $10,443,539 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.32% | — |
#7
Prev: #—
|
4.8 |
—
|
111,114 | — |
NEW
|
111,114 | $10,182,456 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
IGE
ISHARES TR
|
ETF | 2.91% | — |
#8
Prev: #—
|
4.7 |
—
|
141,888 | — |
NEW
|
141,888 | $8,930,411 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
AAPL
APPLE INC
|
Technology | 2.62% | — |
#9
Prev: #—
|
4.5 |
—
|
31,633 | — |
NEW
|
31,633 | $8,028,185 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 2.41% | — |
#10
Prev: #—
|
4.5 |
—
|
63,568 | — |
NEW
|
63,568 | $7,392,323 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 2.36% | — |
#11
Prev: #—
|
4.4 |
—
|
84,335 | — |
NEW
|
84,335 | $7,234,256 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 2.32% | — |
#12
Prev: #—
|
4.4 |
—
|
141,587 | — |
NEW
|
141,587 | $7,096,365 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
USAI
PACER FDS TR
|
ETF | 2.20% | — |
#13
Prev: #—
|
4.4 |
—
|
143,475 | — |
NEW
|
143,475 | $6,741,892 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.11% | — |
#14
Prev: #—
|
4.3 |
—
|
15,029 | — |
NEW
|
15,029 | $6,466,828 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 2.10% | — |
#15
Prev: #—
|
4.3 |
—
|
39,785 | — |
NEW
|
39,785 | $6,434,428 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 1.77% | — |
#16
Prev: #—
|
4.2 |
—
|
50,188 | — |
NEW
|
50,188 | $5,420,806 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
SHYG
ISHARES TR
|
ETF | 1.68% | — |
#17
Prev: #—
|
4.2 |
—
|
121,776 | — |
NEW
|
121,776 | $5,152,347 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
AUPH
AURINIA PHARMAC...
|
Healthcare | 1.66% | — |
#18
Prev: #—
|
4.2 |
—
|
342,477 | — |
NEW
|
342,477 | $5,075,509 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
AGX
ARGAN INC
|
Industrials | 1.58% | — |
#19
Prev: #—
|
4.1 |
—
|
8,904 | — |
NEW
|
8,904 | $4,849,669 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
ULST
SSGA ACTIVE ETF...
|
ETF | 1.41% | — |
#20
Prev: #—
|
4.1 |
—
|
106,290 | — |
NEW
|
106,290 | $4,304,741 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 1.39% | — |
#21
Prev: #—
|
4.1 |
—
|
43,703 | — |
NEW
|
43,703 | $4,257,546 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 1.36% | — |
#22
Prev: #—
|
4.0 |
—
|
101,930 | — |
NEW
|
101,930 | $4,161,814 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 1.36% | — |
#23
Prev: #—
|
4.0 |
—
|
16,373 | — |
NEW
|
16,373 | $4,158,427 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
TPB
TURNING PT BRAN...
|
Consumer Defensive | 1.35% | — |
#24
Prev: #—
|
4.0 |
—
|
47,824 | — |
NEW
|
47,824 | $4,150,672 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.33% | — |
#25
Prev: #—
|
4.0 |
—
|
12,030 | — |
NEW
|
12,030 | $4,064,225 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.23% | — |
#26
Prev: #—
|
4.0 |
—
|
13,152 | — |
NEW
|
13,152 | $3,782,015 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.22% | — |
#27
Prev: #—
|
4.0 |
—
|
22,763 | — |
NEW
|
22,763 | $3,723,572 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.17% | — |
#28
Prev: #—
|
4.0 |
—
|
20,529 | — |
NEW
|
20,529 | $3,580,259 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.16% | — |
#29
Prev: #—
|
4.0 |
—
|
17,094 | — |
NEW
|
17,094 | $3,560,167 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.15% | — |
#30
Prev: #—
|
4.0 |
—
|
38,418 | — |
NEW
|
38,418 | $3,525,620 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.15% | — |
#31
Prev: #—
|
4.0 |
—
|
34,984 | — |
NEW
|
34,984 | $3,518,293 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.09% | — |
#32
Prev: #—
|
3.9 |
—
|
33,046 | — |
NEW
|
33,046 | $3,326,455 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.08% | — |
#33
Prev: #—
|
3.9 |
—
|
13,878 | — |
NEW
|
13,878 | $3,297,690 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
EMXC
ISHARES INC
|
ETF | 1.01% | — |
#34
Prev: #—
|
3.9 |
—
|
39,466 | — |
NEW
|
39,466 | $3,104,396 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.89% | — |
#35
Prev: #—
|
3.9 |
—
|
9,732 | — |
NEW
|
9,732 | $2,735,480 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.88% | — |
#36
Prev: #—
|
3.9 |
—
|
24,908 | — |
NEW
|
24,908 | $2,696,291 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.87% | — |
#37
Prev: #—
|
3.8 |
—
|
29,487 | — |
NEW
|
29,487 | $2,665,330 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
SIL
GLOBAL X FDS
|
ETF | 0.85% | — |
#38
Prev: #—
|
3.8 |
—
|
29,004 | — |
NEW
|
29,004 | $2,612,680 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.84% | — |
#39
Prev: #—
|
3.8 |
—
|
26,063 | — |
NEW
|
26,063 | $2,564,078 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.82% | — |
#40
Prev: #—
|
3.8 |
—
|
14,453 | — |
NEW
|
14,453 | $2,523,638 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.82% | — |
#41
Prev: #—
|
3.8 |
—
|
89,229 | — |
NEW
|
89,229 | $2,505,550 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
CLS
CELESTICA INC
|
Technology | 0.81% | — |
#42
Prev: #—
|
3.8 |
—
|
8,795 | — |
NEW
|
8,795 | $2,473,364 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
IWF
ISHARES TR
|
ETF | 0.80% | — |
#43
Prev: #—
|
3.8 |
—
|
5,726 | — |
NEW
|
5,726 | $2,441,622 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.76% | — |
#44
Prev: #—
|
3.8 |
—
|
3,840 | — |
NEW
|
3,840 | $2,320,858 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.75% | — |
#45
Prev: #—
|
3.8 |
—
|
16,583 | — |
NEW
|
16,583 | $2,311,196 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.74% | — |
#46
Prev: #—
|
3.8 |
—
|
45,994 | — |
NEW
|
45,994 | $2,276,703 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
STAG
STAG INDUSTRIAL...
|
Real Estate | 0.63% | — |
#47
Prev: #—
|
3.8 |
—
|
53,780 | — |
NEW
|
53,780 | $1,939,307 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.60% | — |
#48
Prev: #—
|
3.7 |
—
|
36,420 | — |
NEW
|
36,420 | $1,850,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.54% | — |
#49
Prev: #—
|
3.7 |
—
|
36,177 | — |
NEW
|
36,177 | $1,663,057 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.52% | — |
#50
Prev: #—
|
3.7 |
—
|
13,368 | — |
NEW
|
13,368 | $1,585,712 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 |
Showing 1-50 of 97 holdings