# EDGAR Filing Document

**Accession Number:** 0002129318
**File Stem:** 0002129318-26-000028
**Filing Date:** 2026-6
**Character Count:** 9093
**Document Hash:** 425046722009429a7e1c860702a6f7f4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002129318-26-000028.hdr.sgml**: 20260602

**ACCESSION NUMBER**: 0002129318-26-000028

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20191231

**FILED AS OF DATE**: 20260602

**DATE AS OF CHANGE**: 20260602

**EFFECTIVENESS DATE**: 20260602

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Norris Financial Group, LLC
- **CENTRAL INDEX KEY:** 0002129318

**ORGANIZATION NAME:**
- **EIN:** 582280206
- **STATE OF INCORPORATION:** SC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26988
- **FILM NUMBER:** 261054658

**BUSINESS ADDRESS:**
- **STREET 1:** 605 N MAIN ST.
- **CITY:** GREENVILLE
- **STATE:** SC
- **ZIP:** 29601
- **BUSINESS PHONE:** 864-420-7335

**MAIL ADDRESS:**
- **STREET 1:** 605 N MAIN ST.
- **CITY:** GREENVILLE
- **STATE:** SC
- **ZIP:** 29601

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2019

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Norris Financial Group LLC<br>**Address:** 605 N MAIN ST.<br>GREENVILLE, SC 29601

**Form 13F File Number:** 028-26988

**CRD Number (if applicable):** 000129422

**SEC File Number (if applicable):** 801-112958

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Desaree Tatum<br>**Title:** Consultant Compliance Services<br>**Phone:** 513-538-1150

**Signature, Place, and Date of Signing:**

Desaree Tatum  COVINGTON, KY  06-02-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 55

**Form 13F Information Table Value Total:** $108355720

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 15434796 | 47955 | SH |  | SOLE |  | 0 | 0 | 47955 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12204027 | 57401 | SH |  | SOLE |  | 0 | 0 | 57401 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 4918275 | 136505 | SH |  | SOLE |  | 0 | 0 | 136505 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 4728667 | 91287 | SH |  | SOLE |  | 0 | 0 | 91287 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 4524436 | 20373 | SH |  | SOLE |  | 0 | 0 | 20373 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4241272 | 29680 | SH |  | SOLE |  | 0 | 0 | 29680 |
| APPLE INC | COM | 037833100 |  | 3867371 | 13170 | SH |  | SOLE |  | 0 | 0 | 13170 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 3369367 | 35426 | SH |  | SOLE |  | 0 | 0 | 35426 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3224968 | 12201 | SH |  | SOLE |  | 0 | 0 | 12201 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 3166394 | 84235 | SH |  | SOLE |  | 0 | 0 | 84235 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 3101758 | 41612 | SH |  | SOLE |  | 0 | 0 | 41612 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 3097823 | 101518 | SH |  | SOLE |  | 0 | 0 | 101518 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2817089 | 34766 | SH |  | SOLE |  | 0 | 0 | 34766 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2803817 | 14505 | SH |  | SOLE |  | 0 | 0 | 14505 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2747921 | 22928 | SH |  | SOLE |  | 0 | 0 | 22928 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2652866 | 28590 | SH |  | SOLE |  | 0 | 0 | 28590 |
| MICROSOFT CORP | COM | 594918104 |  | 2386632 | 15134 | SH |  | SOLE |  | 0 | 0 | 15134 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 2265399 | 40818 | SH |  | SOLE |  | 0 | 0 | 40818 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2135847 | 10070 | SH |  | SOLE |  | 0 | 0 | 10070 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1632716 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| DISNEY WALT CO | COM | 254687106 |  | 1312951 | 9078 | SH |  | SOLE |  | 0 | 0 | 9078 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1197359 | 26109 | SH |  | SOLE |  | 0 | 0 | 26109 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1120129 | 3811 | SH |  | SOLE |  | 0 | 0 | 3811 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 1104737 | 54528 | SH |  | SOLE |  | 0 | 0 | 54528 |
| ADOBE INC | COM | 00724F101 |  | 1045828 | 3171 | SH |  | SOLE |  | 0 | 0 | 3171 |
| MCDONALDS CORP | COM | 580135101 |  | 1029153 | 5208 | SH |  | SOLE |  | 0 | 0 | 5208 |
| PEPSICO INC | COM | 713448108 |  | 1002748 | 7337 | SH |  | SOLE |  | 0 | 0 | 7337 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 936154 | 8331 | SH |  | SOLE |  | 0 | 0 | 8331 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 921016 | 6607 | SH |  | SOLE |  | 0 | 0 | 6607 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 864492 | 25248 | SH |  | SOLE |  | 0 | 0 | 25248 |
| STARBUCKS CORP | COM | 855244109 |  | 833833 | 9484 | SH |  | SOLE |  | 0 | 0 | 9484 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 770524 | 7167 | SH |  | SOLE |  | 0 | 0 | 7167 |
| MERCK  CO INC | COM | 58933Y105 |  | 751520 | 8263 | SH |  | SOLE |  | 0 | 0 | 8263 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 743655 | 5954 | SH |  | SOLE |  | 0 | 0 | 5954 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 732388 | 14369 | SH |  | SOLE |  | 0 | 0 | 14369 |
| AT INC | COM | 00206R102 |  | 730679 | 18697 | SH |  | SOLE |  | 0 | 0 | 18697 |
| CVS HEALTH CORP | COM | 126650100 |  | 708727 | 9540 | SH |  | SOLE |  | 0 | 0 | 9540 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 701676 | 19917 | SH |  | SOLE |  | 0 | 0 | 19917 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 692018 | 12458 | SH |  | SOLE |  | 0 | 0 | 12458 |
| MCKESSON CORP | COM | 58155Q103 |  | 667532 | 4826 | SH |  | SOLE |  | 0 | 0 | 4826 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 640478 | 6032 | SH |  | SOLE |  | 0 | 0 | 6032 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 614171 | 4582 | SH |  | SOLE |  | 0 | 0 | 4582 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 591816 | 11577 | SH |  | SOLE |  | 0 | 0 | 11577 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 565441 | 11889 | SH |  | SOLE |  | 0 | 0 | 11889 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 425309 | 5851 | SH |  | SOLE |  | 0 | 0 | 5851 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 395151 | 6115 | SH |  | SOLE |  | 0 | 0 | 6115 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 366271 | 5415 | SH |  | SOLE |  | 0 | 0 | 5415 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 302399 | 20053 | SH |  | SOLE |  | 0 | 0 | 20053 |
| FLUOR CORP | COM | 343412102 |  | 266661 | 14124 | SH |  | SOLE |  | 0 | 0 | 14124 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 264327 | 4305 | SH |  | SOLE |  | 0 | 0 | 4305 |
| SOUTH ST CORP | COM | 840441109 |  | 260250 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| AMAZON COM INC | COM | 023135106 |  | 201415 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| FORD MTR CO | COM | 345370860 |  | 140579 | 15116 | SH |  | SOLE |  | 0 | 0 | 15116 |
| GENERAL ELECTRIC CO | COM | 369604103 |  | 127380 | 11414 | SH |  | SOLE |  | 0 | 0 | 11414 |
| BIOPHARMX CORP | COM | 09072X309 |  | 5512 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |

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