Managers / Q2 2026
GREENBERG FINANCIAL GROUP
CIK 0000946626 · 4511 N CAMPBELL AVE, TUCSON, AZ, 85718 · 520-544-4909
Summary
Greenberg Financial Group reported $270M in U.S.-listed holdings across 126 positions for Q2 2026.
Its largest position, State Str Spdr S P 500 Etf T, represents 14.9% of the portfolio.
Compared with Q1 2026, the fund opened 19 new positions and exited 11.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 71.7% · $194M
- Common Stock · 26.9% · $73M
- Closed-End Fund · 0.6% · $2M
- Other · 0.5% · $1M
- ADR · 0.3% · $714,206
- Other · 0.0% · $34,800
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CALAMOS ETF TR | NEW | +51.6K | 51.6K | +$1M | $1M |
| SPCXSPACE EXPLORATION TECHN CORP | NEW | +4.1K | 4.1K | +$697,451 | $697,451 |
| MUMICRON TECHNOLOGY INC | NEW | +571 | 571 | +$659,100 | $659,100 |
| PROSHARES TR II | NEW | +13.9K | 13.9K | +$487,724 | $487,724 |
| ASTSAST SPACEMOBILE INC | NEW | +4.9K | 4.9K | +$435,681 | $435,681 |
| CALAMOS ETF TR | NEW | +14.6K | 14.6K | +$320,697 | $320,697 |
| PACER FDS TR | NEW | +2.7K | 2.7K | +$284,249 | $284,249 |
| GLGLOBE LIFE INC | NEW | +1.3K | 1.3K | +$236,751 | $236,751 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | RUSSELL 2000 ETF · CORE S&P MCP ETF · SELECT DIVID ETF · PFD AND INCM SEC · 20 YR TR BD ETF · CORE 1 5 YR USD · ISHARES SEMICDTR | 18.49% | $50M | 613.2K |
| 2 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 14.88% | $40M | 53.8K |
| 3 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 9.38% | $25M | 34.4K |
| 4 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 5.70% | $15M | 72.4K |
| 5 | STATE STR SPDR DOW JONES IND | UT SER 1 | 4.19% | $11M | 21.7K |
| 6 | AAPLAPPLE INChistory → | COM | 4.10% | $11M | 38.2K |
| 7 | SPDR SERIES TRUST | ST STR SP DIV · ST STR SP500DIV · ST SHOR CORP ETF · ST STR SP METAL | 3.67% | $10M | 174.3K |
| 8 | VTVVANGUARD INDEX FDS | VALUE ETF · TOTAL STK MKT | 3.45% | $9M | 38.3K |
| 9 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 3.18% | $9M | 54.4K |
| 10 | NVDANVIDIA CORPORATIONhistory → | COM | 2.84% | $8M | 38.3K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 2.72% | $7M | 19.7K |
| 12 | CALAMOS ETF TR | AUTOC INCOM ETF · NASDAQ AUTOCALLL | 1.57% | $4M | 156.6K |
| 13 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 1.40% | $4M | 10.7K |
| 14 | AMZNAMAZON COM INChistory → | COM | 1.16% | $3M | 13.2K |
| 15 | CATCATERPILLAR INC | COM | 0.90% | $2M | 2.3K |
| 16 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 0.88% | $2M | 30.1K |
| 17 | ROPROPER TECHNOLOGIES INC | COM | 0.83% | $2M | 6.6K |
| 18 | METAMETA PLATFORMS INC | CL A | 0.82% | $2M | 3.9K |
| 19 | RTXRTX CORPORATION | COM | 0.80% | $2M | 11.3K |
| 20 | SBUXSTARBUCKS CORP | COM | 0.72% | $2M | 19.0K |
| 21 | CHVCHEVRON CORPORATION | COM | 0.66% | $2M | 10.8K |
| 22 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 0.66% | $2M | 35.0K |
| 23 | PACER FDS TR | METAURUS CAP 400 | 0.64% | $2M | 38.3K |
| 24 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 0.59% | $2M | 31.4K |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.55% | $1M | 5.3K |
| 26 | CALAMOS CONV & HIGH INCOME F | COM SHS | 0.52% | $1M | 103.7K |
| 27 | INTCINTEL CORP | COM | 0.50% | $1M | 9.7K |
| 28 | VANGUARD WORLD FD | EXTENDED DUR | 0.49% | $1M | 20.3K |
| 29 | VANECK ETF TRUST | URANI NUCLE ETF | 0.47% | $1M | 11.0K |
| 30 | JNJJOHNSON & JOHNSON | COM | 0.43% | $1M | 4.6K |
| 31 | AMATAPPLIED MATLS INC | COM | 0.39% | $1M | 1.4K |
| 32 | SLBSLB LIMITED | COM STK | 0.38% | $1M | 22.0K |
| 33 | EXMOCEXXON MOBIL CORP | COM | 0.37% | $1M | 7.3K |
| 34 | VRTVERTIV HOLDINGS CO | COM CL A | 0.37% | $998,098 | 3.0K |
| 35 | AMDADVANCED MICRO DEVICES INC | COM | 0.36% | $977,672 | 1.7K |
| 36 | NFLXNETFLIX INC. | COM | 0.35% | $932,698 | 13.1K |
| 37 | JPMJPMORGAN CHASE & CO | COM | 0.34% | $929,171 | 2.8K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.