GREENBERG FINANCIAL GROUP

CIK 0000946626 • 4 13F filings • Jan 22, 2026 – Oct 19, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $270.2M118 positionsView on SEC.gov

			% of Portfolio
ACCENTURE PLC IRELAND	SHS CLASS A	$207K	0.1%Prev: 0.1%	1,661 SH	Decreased+77 SH
ADVANCED MICRO DEVICES INC	COM	$978K	0.4%Prev: 0.2%	1,683 SH	Increased-520 SH
ALPHABET INC	CAP STK CL A	$1.4M	0.5%Prev: 0.5%	3,996 SH	Increased+30 SH
ALPHABET INC	CAP STK CL C	$2.4M	0.9%Prev: 0.8%	6,672 SH	Increased-173 SH
ALTRIA GROUP INC	COM	$210K	0.1%	2,915 SH	New
AMAZON COM INC	COM	$3.1M	1.2%Prev: 1.1%	13,172 SH	Increased+4 SH
AMERICAS GOLD AND SILVER COR	COM NEW	$94K	0.0%Prev: 0.0%	20,000 SH	Decreased
AMETEK INC	COM	$265K	0.1%Prev: 0.1%	1,097 SH	Increased
AMGEN INC	COM	$399K	0.1%Prev: 0.1%	1,101 SH	Increased+300 SH
APPLE INC	COM	$11.6M	4.3%Prev: 4.0%	40,047 SH	Increased+2,152 SH
APPLIED MATLS INC	COM	$1.4M	0.5%Prev: 0.3%	1,940 SH	Increased
ASML HLDG NV	N Y REGISTRY SHS	$225K	0.1%	113 SH	New
AST SPACEMOBILE INC	COM CL A	$436K	0.2%	4,903 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$401K	0.1%Prev: 0.2%	802 SH	Increased
BOEING CO	COM	$671K	0.2%Prev: 0.3%	3,100 SH	Decreased-350 SH
BROADCOM INC	COM	$800K	0.3%Prev: 0.2%	2,118 SH	Increased+328 SH
CALAMOS CONV & HIGH INCOME F	COM SHS	$1.4M	0.5%Prev: 0.6%	103,676 SH	Decreased-40,617 SH
CALAMOS ETF TR	AUTOC INCOM ETF	$2.9M	1.1%	105,025 SH	New
CALAMOS ETF TR	BITCN STRCT ALT	$227K	0.1%Prev: 0.1%	9,259 SH	Decreased-1,524 SH
CALAMOS ETF TR	BITCOIN 90 SER	$321K	0.1%	14,554 SH	New
CALAMOS ETF TR	CALAMOS BIT 80 S	$249K	0.1%Prev: 0.1%	14,396 SH	Decreased-200 SH
CALAMOS ETF TR	NASDAQ AUTOCALLL	$1.4M	0.5%	51,620 SH	New
CALAMOS ETF TR	RUSSE 2000 JANUA	$414K	0.2%	14,796 SH	New
CALAMOS ETF TR	S&P 500 STRU FEB	$376K	0.1%Prev: 0.2%	14,339 SH	Increased-270 SH
CANADIAN IMPERIAL BANK OF CO	COM	$313K	0.1%Prev: 0.1%	2,723 SH	Increased+2 SH
CANOPY GROWTH CORPORATION	COM NEW	$10K	0.0%Prev: 0.0%	10,017 SH	Increased
CATERPILLAR INC	COM	$2.4M	0.9%Prev: 0.7%	2,290 SH	Increased-55 SH
CEREBRAS SYSTEMS INC	COM CL A	$230K	0.1%	1,040 SH	New
CHERRY HILL MTG INVT CORP	COM	$35K	0.0%	15,000 SH	New
CHEVRON CORPORATION	COM	$1.8M	0.7%Prev: 1.0%	10,783 SH	Decreased-490 SH
CISCO SYS INC	COM	$499K	0.2%Prev: 0.1%	4,247 SH	Increased+3 SH
COCA COLA CO	COM	$217K	0.1%Prev: 0.2%	2,669 SH	Decreased-4,578 SH
COSTCO WHOLESALE CORPORATION	COM	$284K	0.1%Prev: 0.1%	304 SH	Increased+44 SH
DELL TECHNOLOGIES INC	CL C	$222K	0.1%	514 SH	New
DISNEY WALT CO	COM	$452K	0.2%Prev: 0.2%	4,699 SH	Decreased-383 SH
EATON VANCE FLOATING RATE IN	COM	$135K	0.0%Prev: 0.1%	12,455 SH	Decreased-8,100 SH
EMERSON ELEC CO	COM	$247K	0.1%Prev: 0.1%	1,728 SH	Increased-12 SH
ENDEAVOUR SILVER CORP	COM	$83K	0.0%Prev: 0.0%	10,000 SH	Decreased
ETF SER SOLUTIONS	DEFIA QUANT ETF	$234K	0.1%	1,415 SH	New
EXXON MOBIL CORP	COM	$1.0M	0.4%Prev: 0.8%	7,348 SH	Decreased-3,801 SH
FERRARI N V	COM	$748K	0.3%Prev: 0.3%	2,010 SH	Increased-116 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$404K	0.1%Prev: 0.2%	7,909 SH	Decreased+668 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	$598K	0.2%Prev: 0.1%	18,820 SH	Increased+5,255 SH
FORTUNA MNG CORP	COM NEW	$85K	0.0%Prev: 0.0%	10,000 SH	Decreased
GLOBAL X FDS	NASDAQ 100 COVER	$212K	0.1%Prev: 0.1%	11,487 SH	Increased+71 SH
GLOBE LIFE INC	COM	$237K	0.1%	1,325 SH	New
HOME DEPOT INC	COM	$335K	0.1%Prev: 0.1%	949 SH	Decreased-150 SH
INTEL CORP	COM	$1.4M	0.5%Prev: 0.2%	9,696 SH	Increased-687 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.5%Prev: 0.5%	5,265 SH	Increased+38 SH
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	$657K	0.2%Prev: 0.3%	33,325 SH	Decreased-850 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$1.8M	0.7%Prev: 0.7%	34,983 SH	Increased-635 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$15.4M	5.7%Prev: 5.7%	72,370 SH	Increased+228 SH
INVESCO QQQ TR	UNIT SER 1	$25.7M	9.5%Prev: 8.5%	34,919 SH	Increased-944 SH
ISHARES SILVER TR	ISHARES	$393K	0.1%Prev: 0.2%	7,345 SH	Decreased-75 SH
ISHARES TR	20 YR TR BD ETF	$6.0M	2.2%Prev: 2.5%	69,024 SH	Increased+496 SH
ISHARES TR	CORE 1 5 YR USD	$2.4M	0.9%Prev: 0.9%	49,069 SH	Increased+2,221 SH
ISHARES TR	CORE S&P MCP ETF	$11.0M	4.1%Prev: 4.1%	142,120 SH	Increased-5,875 SH
ISHARES TR	ISHARES SEMICDTR	$1.7M	0.6%Prev: 0.4%	2,688 SH	Increased-105 SH
ISHARES TR	PFD AND INCM SEC	$7.6M	2.8%Prev: 3.2%	248,249 SH	Decreased-11,373 SH
ISHARES TR	RUSSELL 2000 ETF	$11.3M	4.2%Prev: 4.1%	37,677 SH	Increased-2,436 SH
ISHARES TR	SELECT DIVID ETF	$10.1M	3.7%Prev: 4.0%	64,327 SH	Increased-455 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.6M	0.6%Prev: 0.6%	31,372 SH	Increased+741 SH
JOHNSON & JOHNSON	COM	$1.2M	0.4%Prev: 0.5%	4,615 SH	Increased+53 SH
JPMORGAN CHASE & CO	COM	$962K	0.4%Prev: 0.4%	2,939 SH	Increased-50 SH
KLA CORP	COM NEW	$872K	0.3%Prev: 0.2%	2,890 SH	Increased+2,601 SH
KOPIN CORP	COM	$262K	0.1%Prev: 0.1%	58,500 SH	Increased-500 SH
LINDE PLC	SHS	$235K	0.1%Prev: 0.1%	452 SH	Increased
MARTIN MARIETTA MATLS INC	COM	$2K	0.0%	10,000 SH	New
MCDONALDS CORP	COM	$273K	0.1%Prev: 0.1%	1,008 SH	Decreased-48 SH
MERCK & CO INC	COM	$323K	0.1%Prev: 0.1%	2,514 SH	Increased+2 SH
META PLATFORMS INC	CL A	$2.2M	0.8%Prev: 0.9%	3,921 SH	Increased+298 SH
MICRON TECHNOLOGY INC	COM	$659K	0.2%	571 SH	New
MICROSOFT CORP	COM	$7.5M	2.8%Prev: 3.1%	20,190 SH	Increased-32 SH
MP MATERIALS CORP	COM CL A	$333K	0.1%Prev: 0.1%	5,951 SH	Increased-99 SH
NETFLIX INC.	COM	$933K	0.3%Prev: 0.5%	13,063 SH	Decreased+693 SH
NIOCORP DEVS LTD	COM NEW	$141K	0.1%Prev: 0.1%	29,225 SH	Decreased-6,000 SH
NVIDIA CORPORATION	COM	$7.7M	2.8%Prev: 2.7%	38,338 SH	Increased+536 SH
OPENDOOR TECHNOLOGIES INC	COM	$139K	0.1%Prev: 0.1%	30,000 SH	Decreased
ORACLE CORP	COM	$1.0M	0.4%Prev: 0.3%	6,884 SH	Increased+2,143 SH
PACER FDS TR	DATA & DIGI REVO	$284K	0.1%	2,664 SH	New
PACER FDS TR	METAURUS CAP 400	$1.7M	0.6%Prev: 0.6%	38,293 SH	Increased+2,560 SH
PFIZER INC	COM	$211K	0.1%Prev: 0.1%	8,749 SH	Decreased+600 SH
PROCTER & GAMBLE CO	COM	$517K	0.2%Prev: 0.2%	3,527 SH	Decreased-107 SH
PROSHARES TR	PSHS ULT S&P 500	$222K	0.1%	3,296 SH	New
PROSHARES TR	PSHS ULTRA QQQ	$464K	0.2%Prev: 0.1%	4,800 SH	Increased-400 SH
PROSHARES TR	ULTRA BITCON ETF	$95K	0.0%	11,761 SH	New
PROSHARES TR II	ULSHT BLOOMB OIL	$488K	0.2%Prev: 0.1%	13,927 SH	Increased-16,073 SH
QUALCOMM INC	COM	$567K	0.2%Prev: 0.2%	3,066 SH	Increased+138 SH
ROPER TECHNOLOGIES INC	COM	$2.2M	0.8%Prev: 2.1%	6,638 SH	Decreased-7,803 SH
RTX CORPORATION	COM	$2.2M	0.8%Prev: 1.0%	11,350 SH	Decreased-856 SH
SALESFORCE INC	COM	$267K	0.1%Prev: 0.1%	1,707 SH	Increased+579 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$207K	0.1%	7,050 SH	New
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	$608K	0.2%Prev: 0.3%	37,884 SH	Decreased-8,489 SH
SLB LIMITED	COM STK	$1.0M	0.4%Prev: 0.5%	21,960 SH	Decreased-163 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$697K	0.3%	4,082 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$2.4M	0.9%	78,955 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$3.6M	1.3%	23,937 SH	New
SPDR SERIES TRUST	ST STR SP METAL	$922K	0.3%	8,627 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$3.0M	1.1%	62,744 SH	New
STARBUCKS CORP	COM	$1.9M	0.7%Prev: 0.9%	18,968 SH	Decreased-6,394 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$11.3M	4.2%Prev: 4.2%	21,687 SH	Increased-149 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$40.5M	15.0%Prev: 14.5%	54,237 SH	Increased+361 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$714K	0.3%Prev: 0.2%	1,496 SH	Increased-114 SH
TESLA INC	COM	$512K	0.2%Prev: 0.1%	1,217 SH	Increased+508 SH
TRAVELERS COMPANIES INC	COM	$297K	0.1%Prev: 0.1%	900 SH	Increased
UNITED STS OIL FD LP	UNITS	$1.3M	0.5%Prev: 0.7%	12,500 SH	Decreased+12,375 SH
VALERO ENERGY CORP	COM	$243K	0.1%Prev: 0.1%	933 SH	Increased+2 SH
VANECK ETF TRUST	URANI NUCLE ETF	$1.3M	0.5%	11,002 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$887K	0.3%Prev: 0.3%	1,292 SH	Increased+165 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.4M	0.9%Prev: 0.8%	6,381 SH	Increased-10 SH
VANGUARD INDEX FDS	VALUE ETF	$7.0M	2.6%Prev: 2.6%	31,902 SH	Increased-583 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.4M	0.9%Prev: 0.9%	30,103 SH	Increased+1,222 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$8.6M	3.2%Prev: 3.4%	54,387 SH	Increased-1,177 SH
VANGUARD WORLD FD	EXTENDED DUR	$1.3M	0.5%Prev: 0.6%	20,296 SH	Decreased-1,601 SH
VERIZON COMMUNICATIONS INC	COM	$560K	0.2%Prev: 0.3%	13,222 SH	Decreased-289 SH
VERTIV HOLDINGS CO	COM CL A	$998K	0.4%Prev: 0.4%	2,981 SH	Increased-933 SH
WABTEC	COM	$809	0.0%	12,500 SH	New
WALMART INC	COM	$628K	0.2%Prev: 0.3%	5,545 SH	Decreased+214 SH

Sold (vs prior filing)

AGNICO EAGLE MINES LTD — $216K
AT&T INC — $255K
CALAMOS ETF TR — $251K
CALAMOS ETF TR — $477K
DECKERS OUTDOOR CORP — $548K
DIREXION SHARES ETF TRUST — $41K
ELI LILLY & CO — $228K
GUGGENHEIM STRATEGIC OPPORTU — $260K
HONEYWELL INTL INC — $290K
PEPSICO INC — $327K
PROSHARES TR — $338K
SPDR GOLD TR — $251K
SPDR SERIES TRUST — $9.5M
VANECK ETF TRUST — $1.4M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0002085853-26-001226	—	View
Jan 22, 2026	Q4 2025	13F-HR	0002085853-26-000064	$242.9M	View
Jul 15, 2026	Q2 2025