13FBOX
GREENBERG FINANCIAL GROUP · 13F Holdings
Options Calculator Rankings

GREENBERG FINANCIAL GROUP

No.7549 Data as of 2026Q2
Latest AUM (Q2 2026)
$178.1M
QoQ Change Q1 2026
-$64.2M-26.5%
Holdings
110
New Buys
0
Adds
0
Reduces
8
Exits
0
Unchanged
102
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IINVESCO EXCHANGE TRADED FD TRSP
7.77%5.71%$13.8M72,142$13.8M72,14200.00%Unchanged
SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA
5.68%4.17%$10.1M21,836$10.1M21,83600.00%Unchanged
IISHARES COREIJH
5.61%4.12%$10.0M147,995$10.0M147,99500.00%Unchanged
IISHARES RUSSELLIWM
5.59%4.1%$9.9M40,113$9.9M40,11300.00%Unchanged
IISHARES TRDVY
5.51%4.05%$9.8M64,782$9.8M64,78200.00%Unchanged
APPLE INCAAPL
5.4%3.97%$9.6M37,895$9.6M37,89500.00%Unchanged
VVANGUARD WHITEHALL FDSVYM
4.62%3.4%$8.2M55,564$8.2M55,56400.00%Unchanged
IISHARES TRPFF
4.42%3.25%$7.9M259,622$7.9M259,62200.00%Unchanged
NVIDIA CORPORATIONNVDA
3.7%2.72%$6.6M37,802$6.6M37,80200.00%Unchanged
VVANGUARD INDEX FDSVTV
3.58%2.63%$6.4M32,485$6.4M32,48500.00%Unchanged
IISHARES TRTLT
3.34%2.45%$5.9M68,528$5.9M68,52800.00%Unchanged
ROPER TECHNOLOGIES INCROP
2.87%2.11%$5.1M14,441$5.1M14,44100.00%Unchanged
SSPDR SERIES TRUSTSDY
1.9%1.4%$3.4M23,200$3.4M23,20000.00%Unchanged
SSPDR SERIES TRUSTSPYD
1.58%1.16%$2.8M61,994$2.8M61,99400.00%Unchanged
AMAZON COM INCAMZN
1.54%1.13%$2.7M13,168$2.7M13,16800.00%Unchanged
RTX CORPORATIONRTX
1.32%0.97%$2.4M12,206$2.4M12,20600.00%Unchanged
CHEVRON CORPORATIONCVX
1.31%0.96%$2.3M11,273$2.3M11,27300.00%Unchanged
VVANGUARD SCOTTSDALE FDSBSV
1.29%0.94%$2.3M28,881$2.3M28,88100.00%Unchanged
SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB
1.28%0.94%$2.3M75,945$2.3M75,94500.00%Unchanged
STARBUCKS CORPSBUX
1.28%0.94%$2.3M25,362$2.3M25,36200.00%Unchanged
IISHARES CORE 1-5 YEAR USD BOND ETFISTB
1.27%0.94%$2.3M46,848$2.3M46,84800.00%Unchanged
META PLATFORMS INCMETA
1.16%0.86%$2.1M3,623$2.1M3,62300.00%Unchanged
GGENERAL DYNAMICS CORPVTI
1.15%0.85%$2.1M6,391$2.1M6,39100.00%Unchanged
AAlphabet Inc Class CGOOG
1.1%0.81%$2.0M6,845$2.0M6,84500.00%Unchanged
EXXON MOBIL CORPXOM
1.06%0.78%$1.9M11,149$1.9M11,14900.00%Unchanged
IINVESCO EXCH TRADED FD TR IISPHD
0.99%0.73%$1.8M35,618$1.8M35,61800.00%Unchanged
CATERPILLAR INCCAT
0.93%0.69%$1.7M2,345$1.7M2,34500.00%Unchanged
CALAMOS CONV & HIGH INCOME FCHY
0.88%0.65%$1.6M144,293$1.6M144,29300.00%Unchanged
JJPMORGAN ULTRA-SHORT INCOME ETFJPST
0.87%0.64%$1.6M30,631$1.6M30,63100.00%Unchanged
INTEL CORPINTC
0.82%0.19%$1.5M10,383$458,20210,38300.00%Unchanged
PPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFQDPL
0.81%0.59%$1.4M35,733$1.4M35,73300.00%Unchanged
VVANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARESEDV
0.8%0.59%$1.4M21,897$1.4M21,89700.00%Unchanged
VANECK URANIUM AND NUCLEAR ETFNLR
0.78%0.57%$1.4M10,457$1.4M10,45700.00%Unchanged
ADVANCED MICRO DEVICES INCAMD
0.72%0.18%$1.3M2,203$448,1562,20300.00%Unchanged
IINTERNATIONAL BUSINESS MACHSIBM
0.71%0.52%$1.3M5,227$1.3M5,22700.00%Unchanged
NETFLIX INCNFLX
0.67%0.49%$1.2M12,370$1.2M12,37000.00%Unchanged
ALPHABET INCGOOGL
0.64%0.47%$1.1M3,966$1.1M3,96600.00%Unchanged
SLB LIMITEDSLB
0.64%0.47%$1.1M22,123$1.1M22,12300.00%Unchanged
JOHNSON & JOHNSONJNJ
0.63%0.46%$1.1M4,562$1.1M4,56200.00%Unchanged
APPLIED MATLS INCAMAT
0.58%0.27%$1.0M1,440$663,0731,940-500-25.77%Reduce
SSTATE STREET SPDR S&P METALS & MINING ETFXME
0.56%0.41%$1.0M9,306$1.0M9,30600.00%Unchanged
VERTIV HOLDINGS COVRT
0.55%0.4%$980,7703,914$980,7703,91400.00%Unchanged
IISHARES TR ISHARES SEMICDTRSOXX
0.52%0.38%$917,9472,793$917,9472,79300.00%Unchanged
FERRARI N V COMRACE
0.4%0.3%$719,5452,126$719,5452,12600.00%Unchanged
SSIMPLIFY EXCHANGE TRADED FUNSVOL
0.4%0.29%$711,36246,373$711,36246,37300.00%Unchanged
BOEING COBA
0.39%0.28%$686,6213,450$686,6213,45000.00%Unchanged
VERIZON COMMUNICATIONS INCVZ
0.38%0.28%$678,23513,511$678,23513,51100.00%Unchanged
VVANGUARD INDEX FDSVOO
0.38%0.28%$673,3651,127$673,3651,12700.00%Unchanged
IINVESCO EXCHNG TRADED FD TR GBL SRT TRMPGHY
0.37%0.27%$663,33734,175$663,33734,17500.00%Unchanged
WALMART INCWMT
0.37%0.27%$662,4935,331$662,4935,33100.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow