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GREENBERG FINANCIAL GROUP — 13F Holdings & Portfolio

CIK 946626 · latest 13F-HR filed 2026-07-15

Backtest portfolio

GREENBERG FINANCIAL GROUP manages $270.2M in 13F-reported U.S. long-equity assets across 126 reported positions as of its 2025-06-30 13F-HR filing. Its largest disclosed positions are SPY (14.88%), QQQ (9.38%), RSP (5.70%). Quarter over quarter (versus its 2025-03-31 filing) the fund opened 19 new positions, exited 11, added to 47, and trimmed 30.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
4511 N CAMPBELL AVE
TUCSON, AZ 85718
Phone
(520) 544-4909
Filing Manager
GREENBERG FINANCIAL GROUP
TUCSON, AZ
Signatory
Todd Glick Jr.
Vice President/CCO/COO
Loading holdings…
AUM

$270.2M

Long-equity book

Holdings

126

Distinct positions

Period

2025-06-30

Filed 2026-07-15

Q/Q Activity

+19 / −11 / ↑47 / ↓30

vs 2025-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$5.4M +15.6%
  • INVESCO QQQ TR$4.8M +23.1%
  • CALAMOS ETF TR$2.6M +1036.7%
  • INVESCO EXCHANGE TRADED FD T$1.6M +11.2%
  • APPLE INC$1.4M +15.1%
Show all 47 →

Top Trims

  • ROPER TECHNOLOGIES INC-$2.9M -56.0%
  • EXXON MOBIL CORP-$887.0K -46.9%
  • CHEVRON CORPORATION-$545.0K -23.4%
  • COCA COLA CO-$334.2K -60.6%
  • STARBUCKS CORP-$333.8K -14.7%
Show all 30 →

New Positions

  • CALAMOS ETF TR$1.4M
  • SPACE EXPLORATION TECHN CORP$697.5K
  • MICRON TECHNOLOGY INC$659.1K
  • PROSHARES TR II$487.7K
  • AST SPACEMOBILE INC$435.7K
Show all 19 →

Exited Positions

  • DECKERS OUTDOOR CORP$547.8K
  • PROSHARES TR$337.6K
  • PEPSICO INC$326.5K
  • HONEYWELL INTL INC$290.2K
  • GUGGENHEIM STRATEGIC OPPORTU$259.8K
Show all 11 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $40.2M 14.88% 53,837 SH
2 INVESCO QQQ TR QQQ 46090E103 $25.3M 9.38% 34,419 SH
3 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $15.4M 5.70% 72,370 SH
4 STATE STR SPDR DOW JONES IND DIA 78467X109 $11.3M 4.19% 21,687 SH
5 ISHARES TR IWM 464287655 $11.3M 4.19% 37,677 SH
6 APPLE INC AAPL 037833100 $11.1M 4.10% 38,247 SH
7 ISHARES TR IJH 464287507 $11.0M 4.06% 142,120 SH
8 ISHARES TR DVY 464287168 $10.1M 3.72% 64,327 SH
9 VANGUARD WHITEHALL FDS VYM 921946406 $8.6M 3.18% 54,387 SH
10 NVIDIA CORPORATION NVDA 67066G104 $7.7M 2.84% 38,338 SH
11 ISHARES TR PFF 464288687 $7.6M 2.80% 248,249 SH
12 MICROSOFT CORP MSFT 594918104 $7.3M 2.72% 19,690 SH
13 VANGUARD INDEX FDS VTV 922908744 $7.0M 2.57% 31,902 SH
14 ISHARES TR TLT 464287432 $6.0M 2.21% 69,024 SH
15 SPDR SERIES TRUST SDY 78464A763 $3.6M 1.35% 23,937 SH
16 AMAZON COM INC AMZN 023135106 $3.1M 1.16% 13,172 SH
17 SPDR SERIES TRUST SPYD 78468R788 $3.0M 1.11% 62,744 SH
18 CALAMOS ETF TR CAIE 12811T571 $2.9M 1.06% 105,025 SH
19 CATERPILLAR INC CAT 149123101 $2.4M 0.90% 2,290 SH
20 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $2.4M 0.88% 30,103 SH
21 SPDR SERIES TRUST SPSB 78464A474 $2.4M 0.88% 78,955 SH
22 ISHARES TR ISTB 46432F859 $2.4M 0.88% 49,069 SH
23 VANGUARD INDEX FDS VTI 922908769 $2.4M 0.87% 6,381 SH
24 ALPHABET INC GOOG 02079K107 $2.4M 0.87% 6,672 SH
25 ROPER TECHNOLOGIES INC ROP 776696106 $2.2M 0.83% 6,638 SH
26 META PLATFORMS INC META 30303M102 $2.2M 0.82% 3,921 SH
27 RTX CORPORATION RTX 75513E101 $2.2M 0.80% 11,350 SH
28 STARBUCKS CORP SBUX 855244109 $1.9M 0.72% 18,968 SH
29 CHEVRON CORPORATION CVX 166764100 $1.8M 0.66% 10,783 SH
30 INVESCO EXCH TRADED FD TR II SPHD 46138E362 $1.8M 0.66% 34,983 SH
31 PACER FDS TR QDPL 69374H436 $1.7M 0.64% 38,293 SH
32 ISHARES TR SOXX 464287523 $1.7M 0.64% 2,688 SH
33 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $1.6M 0.59% 31,372 SH
34 INTERNATIONAL BUSINESS MACHS IBM 459200101 $1.5M 0.55% 5,265 SH
35 ALPHABET INC GOOGL 02079K305 $1.4M 0.53% 3,996 SH
36 CALAMOS CONV & HIGH INCOME F CHY 12811P108 $1.4M 0.52% 103,676 SH
37 CALAMOS ETF TR CAIQ 12811T530 $1.4M 0.51% 51,620 SH
38 INTEL CORP INTC 458140100 $1.4M 0.50% 9,696 SH
39 UNITED STS OIL FD LP Put USO 91232N207 $1.3M 0.49% 12,500 SH
40 VANGUARD WORLD FD EDV 921910709 $1.3M 0.49% 20,296 SH
41 VANECK ETF TRUST NLR 92189F601 $1.3M 0.47% 11,002 SH
42 JOHNSON & JOHNSON JNJ 478160104 $1.2M 0.43% 4,615 SH
43 APPLIED MATLS INC AMAT 038222105 $1.0M 0.39% 1,440 SH
44 SLB LIMITED SLB 806857108 $1.0M 0.38% 21,960 SH
45 EXXON MOBIL CORP XOM 30231G102 $1.0M 0.37% 7,348 SH
46 VERTIV HOLDINGS CO VRT 92537N108 $998.1K 0.37% 2,981 SH
47 ADVANCED MICRO DEVICES INC AMD 007903107 $977.7K 0.36% 1,683 SH
48 NETFLIX INC. NFLX 64110L106 $932.7K 0.35% 13,063 SH
49 JPMORGAN CHASE & CO JPM 46625H100 $929.2K 0.34% 2,839 SH
50 SPDR SERIES TRUST XME 78464A755 $922.5K 0.34% 8,627 SH
Filing History
Period Filed AUM Holdings Accession
2025-12-31 2026-01-22 $242.9M 113 0002085853-26-000064
2025-06-30 2026-07-15 $270.2M 126 0002085853-26-000739
2025-03-31 2026-04-16 $242.3M 118 0002085853-26-000383