# EDGAR Filing Document

**Accession Number:** 0002129318
**File Stem:** 0002129318-26-000022
**Filing Date:** 2026-5
**Character Count:** 11898
**Document Hash:** 75580239df89de50c1e8e1add53eb0b4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002129318-26-000022.hdr.sgml**: 20260520

**ACCESSION NUMBER**: 0002129318-26-000022

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20210630

**FILED AS OF DATE**: 20260520

**DATE AS OF CHANGE**: 20260520

**EFFECTIVENESS DATE**: 20260520

**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:** 261002560

**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:** 06-30-2021

**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  05-20-2026<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:** 82

**Form 13F Information Table Value Total:** $148336989

      (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 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9498223 | 22189 | SH |  | SOLE |  | 0 | 0 | 22189 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 9296273 | 61675 | SH |  | SOLE |  | 0 | 0 | 61675 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7220802 | 20373 | SH |  | SOLE |  | 0 | 0 | 20373 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 6557000 | 194512 | SH |  | SOLE |  | 0 | 0 | 194512 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 6294671 | 24214 | SH |  | SOLE |  | 0 | 0 | 24214 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 5914014 | 250064 | SH |  | SOLE |  | 0 | 0 | 250064 |
| APPLE INC | COM | 037833100 |  | 5678636 | 41462 | SH |  | SOLE |  | 0 | 0 | 41462 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 4907482 | 85303 | SH |  | SOLE |  | 0 | 0 | 85303 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4857943 | 90179 | SH |  | SOLE |  | 0 | 0 | 90179 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 4573498 | 172650 | SH |  | SOLE |  | 0 | 0 | 172650 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4321468 | 167824 | SH |  | SOLE |  | 0 | 0 | 167824 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 4287484 | 99570 | SH |  | SOLE |  | 0 | 0 | 99570 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4187833 | 114141 | SH |  | SOLE |  | 0 | 0 | 114141 |
| MICROSOFT CORP | COM | 594918104 |  | 3700223 | 13659 | SH |  | SOLE |  | 0 | 0 | 13659 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 3642538 | 281060 | SH |  | SOLE |  | 0 | 0 | 281060 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3360301 | 20288 | SH |  | SOLE |  | 0 | 0 | 20288 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3143160 | 67219 | SH |  | SOLE |  | 0 | 0 | 67219 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 3063442 | 44263 | SH |  | SOLE |  | 0 | 0 | 44263 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2331979 | 10283 | SH |  | SOLE |  | 0 | 0 | 10283 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2278335 | 13922 | SH |  | SOLE |  | 0 | 0 | 13922 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 2043532 | 33655 | SH |  | SOLE |  | 0 | 0 | 33655 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2041265 | 4494 | SH |  | SOLE |  | 0 | 0 | 4494 |
| AMAZON COM INC | COM | 023135106 |  | 1947131 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 1752762 | 22713 | SH |  | SOLE |  | 0 | 0 | 22713 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1742390 | 6007 | SH |  | SOLE |  | 0 | 0 | 6007 |
| FORTINET INC | COM | 34959E109 |  | 1631125 | 6848 | SH |  | SOLE |  | 0 | 0 | 6848 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1566171 | 26469 | SH |  | SOLE |  | 0 | 0 | 26469 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 1382240 | 9330 | SH |  | SOLE |  | 0 | 0 | 9330 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 1359349 | 22743 | SH |  | SOLE |  | 0 | 0 | 22743 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 1350032 | 7238 | SH |  | SOLE |  | 0 | 0 | 7238 |
| TARGET CORP | COM | 87612E106 |  | 1312406 | 5429 | SH |  | SOLE |  | 0 | 0 | 5429 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1172662 | 14178 | SH |  | SOLE |  | 0 | 0 | 14178 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1152268 | 12567 | SH |  | SOLE |  | 0 | 0 | 12567 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1142394 | 30784 | SH |  | SOLE |  | 0 | 0 | 30784 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 1108952 | 42278 | SH |  | SOLE |  | 0 | 0 | 42278 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1099178 | 25766 | SH |  | SOLE |  | 0 | 0 | 25766 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1045296 | 18656 | SH |  | SOLE |  | 0 | 0 | 18656 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1042884 | 16214 | SH |  | SOLE |  | 0 | 0 | 16214 |
| WALMART INC | COM | 931142103 |  | 1033254 | 7327 | SH |  | SOLE |  | 0 | 0 | 7327 |
| CATERPILLAR INC | COM | 149123101 |  | 965189 | 4435 | SH |  | SOLE |  | 0 | 0 | 4435 |
| BANK AMERICA CORP | COM | 060505104 |  | 962473 | 23344 | SH |  | SOLE |  | 0 | 0 | 23344 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 957053 | 10189 | SH |  | SOLE |  | 0 | 0 | 10189 |
| GENERAC HLDGS INC | COM | 368736104 |  | 948203 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| UNION PAC CORP | COM | 907818108 |  | 850249 | 3866 | SH |  | SOLE |  | 0 | 0 | 3866 |
| LOGITECH INTL S A | SHS | H50430232 |  | 847891 | 7012 | SH |  | SOLE |  | 0 | 0 | 7012 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 804146 | 5329 | SH |  | SOLE |  | 0 | 0 | 5329 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 788622 | 20505 | SH |  | SOLE |  | 0 | 0 | 20505 |
| M D C HLDGS INC | COM | 552676108 |  | 787032 | 15554 | SH |  | SOLE |  | 0 | 0 | 15554 |
| FULGENT GENETICS INC | COM | 359664109 |  | 752597 | 8160 | SH |  | SOLE |  | 0 | 0 | 8160 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 746725 | 7386 | SH |  | SOLE |  | 0 | 0 | 7386 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 735762 | 12345 | SH |  | SOLE |  | 0 | 0 | 12345 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 710546 | 18674 | SH |  | SOLE |  | 0 | 0 | 18674 |
| TANGER INC | COM | 875465106 |  | 702766 | 37282 | SH |  | SOLE |  | 0 | 0 | 37282 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 679202 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 666022 | 4282 | SH |  | SOLE |  | 0 | 0 | 4282 |
| CHEVRON CORP NEW | COM | 166764100 |  | 655044 | 6254 | SH |  | SOLE |  | 0 | 0 | 6254 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 626333 | 14209 | SH |  | SOLE |  | 0 | 0 | 14209 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 616136 | 30532 | SH |  | SOLE |  | 0 | 0 | 30532 |
| DEERE  CO | COM | 244199105 |  | 599254 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| FLUOR CORP NEW | COM | 343412102 |  | 554205 | 31311 | SH |  | SOLE |  | 0 | 0 | 31311 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 513752 | 5624 | SH |  | SOLE |  | 0 | 0 | 5624 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 466447 | 11635 | SH |  | SOLE |  | 0 | 0 | 11635 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 409715 | 4018 | SH |  | SOLE |  | 0 | 0 | 4018 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 397398 | 21980 | SH |  | SOLE |  | 0 | 0 | 21980 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 390812 | 27387 | SH |  | SOLE |  | 0 | 0 | 27387 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 370433 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 361146 | 7906 | SH |  | SOLE |  | 0 | 0 | 7906 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 360301 | 6961 | SH |  | SOLE |  | 0 | 0 | 6961 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 349434 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 313589 | 14999 | SH |  | SOLE |  | 0 | 0 | 14999 |
| DISNEY WALT CO | COM | 254687106 |  | 291778 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 257624 | 12506 | SH |  | SOLE |  | 0 | 0 | 12506 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 246352 | 3905 | SH |  | SOLE |  | 0 | 0 | 3905 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 245280 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 242647 | 10343 | SH |  | SOLE |  | 0 | 0 | 10343 |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 |  | 227171 | 4877 | SH |  | SOLE |  | 0 | 0 | 4877 |
| ZSCALER INC | COM | 98980G102 |  | 222758 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 219484 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| FORD MTR CO DEL | COM | 345370860 |  | 174234 | 11725 | SH |  | SOLE |  | 0 | 0 | 11725 |
| CLOVIS ONCOLOGY INC | COM | 189464100 |  | 132379 | 22824 | SH |  | SOLE |  | 0 | 0 | 22824 |
| ZK INTL GROUP CO LTD | SHS | G9892K100 |  | 113501 | 26457 | SH |  | SOLE |  | 0 | 0 | 26457 |
| ADVAXIS INC | COM | 007624307 |  | 34708 | 74850 | SH |  | SOLE |  | 0 | 0 | 74850 |

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