13F Insight
DOSSIER · 13F-HR · Q1 2026

Norris Financial Group, LLC

$306M in tracked AUM across 97 positions as of Q1 2026.

NF
CIK 0002129318 · last filed Mar 31, 2026
Total AUM
$306M
as of Q1 2026
Holdings
97
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Norris Financial Group, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$27M42K8.9%02
IAU
ISHARES GOLD TR
$21M237K6.8%03
SHV
ISHARES TR
$20M179K6.5%04
SGOL
ETFS GOLD TR
$14M306K4.5%05
VTI
VANGUARD INDEX FDS
$11M34K3.5%06
QQQ
INVESCO QQQ TR
$10M18K3.4%07
BIL
SPDR SERIES TRUST
$10M111K3.3%08
IGE
ISHARES TR
$9M142K2.9%09
AAPL
APPLE INC
$8M32K2.6%10
BOXX
EA SERIES TRUST
$7M64K2.4%

Filing history

2026Q1Mar 31
$306M▲ 4.1%
97 positionsView →2025Q4Dec 31
$294M▲ 7.4%
97 positionsView →2025Q3Sep 30
$274M▲ 12.2%
98 positionsView →2025Q2Jun 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 positionsLocked2023Q3Sep 30
$144M▼ 0.1%
63 positionsLocked2023Q2Jun 30
$144M▲ 5.9%
63 positionsLocked
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