13F Insight
DOSSIER · 13F-HR · Q3 2026

Norris Financial Group, LLC

$81M in tracked AUM across 39 positions as of Q3 2026.

NF
CIK 0002129318 · last filed Sep 30, 2026
Total AUM
$81M
as of Q3 2026
Holdings
39
−43 QoQ
positions
Whale Score
53
53
tracked
Activity
101
+19 new, −62 sold
changes this Q
AI Analysis · Q3 2026

Norris Financial Group, LLC filed its latest 13F-HR for Q3 2026. 101 position changes this quarter — 19 new, 62 exited, 12 added, 8 trimmed.

Quarter at a glance — Q3 2026

101 material changes this filing.

EXIT
QQQINVESCO QQQ TR
-18K sh
$-13M
—
ADD
SPYSTATE STR SPDR S&P 500 ETF T
+4K sh
$-12M
24.2%
NEW
VCITVANGUARD SCOTTSDALE FDS
+149K sh
+$11M
14.0%
TRIM
SGOLETFS GOLD TR
-210K sh
$-10M
2.6%
EXIT
DOCNDIGITALOCEAN HLDGS INC
-64K sh
$-10M
—
EXIT
XLISELECT SECTOR SPDR TR
-51K sh
$-9M
—
EXIT
BOXXEA SERIES TRUST
-69K sh
$-8M
—

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$20M46K24.2%02
VCIT
VANGUARD SCOTTSDALE FDS
$11M149K14.0%03
AAPL
APPLE INC
$5M30K6.4%04
GLD
SPDR GOLD TR
$4M23K4.8%05
BIL
SPDR SERIES TRUST
$3M35K4.0%06
AUPH
AURINIA PHARMACEUTICALS INC
$3M358K3.4%07
AMZN
AMAZON COM INC
$3M20K3.1%08
FTGC
FIRST TR EXCHANGE TRAD FD VI
$2M102K3.0%09
SPGP
INVESCO EXCHANGE TRADED FD T
$2M26K2.9%10
JXN
JACKSON FINANCIAL INC
$2M54K2.6%

Filing history

2026Q3Sep 30
$81M▼ 67.9%
39 positionsView →2026Q2Jun 30
$251M▼ 18.0%
82 positionsView →2026Q1Mar 31
$306M▲ 4.1%
97 positionsView →2025Q4Dec 31
$294M▲ 7.4%
97 positionsView →2025Q3Sep 30
$274M▲ 12.2%
98 positionsLocked2025Q2Jun 30
$244M▲ 13.9%
82 positionsLocked2025Q1Mar 31
$214M▲ 0.7%
85 positionsLocked2024Q4Dec 31
$213M▲ 4.8%
82 positionsLocked2024Q3Sep 30
$203M▲ 5.8%
76 positionsLocked2024Q2Jun 30
$192M▲ 5.3%
78 positionsLocked2024Q1Mar 31
$182M▲ 10.7%
74 positionsLocked2023Q4Dec 31
$165M▲ 14.2%
67 positionsLocked
Showing 12 of 15