# EDGAR Filing Document

**Accession Number:** 0002129318
**File Stem:** 0002129318-26-000009
**Filing Date:** 2026-5
**Character Count:** 11405
**Document Hash:** d1cb461c451e004c546c476d06a22567
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002129318-26-000009.hdr.sgml**: 20260520

**ACCESSION NUMBER**: 0002129318-26-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20240630

**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:** 261002197

**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:** 06-30-2024

**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:** 78

**Form 13F Information Table Value Total:** $192018073

      (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 |  | 35493505 | 65219 | SH |  | SOLE |  | 0 | 0 | 65219 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 17866491 | 37291 | SH |  | SOLE |  | 0 | 0 | 37291 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 11032231 | 120203 | SH |  | SOLE |  | 0 | 0 | 120203 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 10506343 | 239161 | SH |  | SOLE |  | 0 | 0 | 239161 |
| APPLE INC | COM | 037833100 |  | 7071777 | 33576 | SH |  | SOLE |  | 0 | 0 | 33576 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5577583 | 20850 | SH |  | SOLE |  | 0 | 0 | 20850 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 5543201 | 249469 | SH |  | SOLE |  | 0 | 0 | 249469 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4526391 | 21052 | SH |  | SOLE |  | 0 | 0 | 21052 |
| MICROSOFT CORP | COM | 594918104 |  | 4065457 | 9096 | SH |  | SOLE |  | 0 | 0 | 9096 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4055365 | 19988 | SH |  | SOLE |  | 0 | 0 | 19988 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 3834251 | 33174 | SH |  | SOLE |  | 0 | 0 | 33174 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3770726 | 15289 | SH |  | SOLE |  | 0 | 0 | 15289 |
| AMAZON COM INC | COM | 023135106 |  | 3471736 | 17965 | SH |  | SOLE |  | 0 | 0 | 17965 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3279850 | 31930 | SH |  | SOLE |  | 0 | 0 | 31930 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 3212132 | 73003 | SH |  | SOLE |  | 0 | 0 | 73003 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 3086464 | 32661 | SH |  | SOLE |  | 0 | 0 | 32661 |
| CELESTICA INC | COM | 15101Q207 |  | 2716935 | 47451 | SH |  | SOLE |  | 0 | 0 | 47451 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2684277 | 21728 | SH |  | SOLE |  | 0 | 0 | 21728 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 2524280 | 58284 | SH |  | SOLE |  | 0 | 0 | 58284 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2513420 | 2957 | SH |  | SOLE |  | 0 | 0 | 2957 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2467004 | 6768 | SH |  | SOLE |  | 0 | 0 | 6768 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2440002 | 24228 | SH |  | SOLE |  | 0 | 0 | 24228 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 2434750 | 426401 | SH |  | SOLE |  | 0 | 0 | 426401 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 2227243 | 20658 | SH |  | SOLE |  | 0 | 0 | 20658 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2209280 | 19191 | SH |  | SOLE |  | 0 | 0 | 19191 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 2121385 | 28567 | SH |  | SOLE |  | 0 | 0 | 28567 |
| BANK AMERICA CORP | COM | 060505104 |  | 1967183 | 49464 | SH |  | SOLE |  | 0 | 0 | 49464 |
| NETFLIX INC | COM | 64110L106 |  | 1892364 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 1870935 | 53001 | SH |  | SOLE |  | 0 | 0 | 53001 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1866010 | 282301 | SH |  | SOLE |  | 0 | 0 | 282301 |
| SHOPIFY INC | CL A | 82509L107 |  | 1825358 | 27636 | SH |  | SOLE |  | 0 | 0 | 27636 |
| PFIZER INC | COM | 717081103 |  | 1756528 | 62778 | SH |  | SOLE |  | 0 | 0 | 62778 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1752315 | 65827 | SH |  | SOLE |  | 0 | 0 | 65827 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1676677 | 26421 | SH |  | SOLE |  | 0 | 0 | 26421 |
| ARGAN INC | COM | 04010E109 |  | 1576305 | 21546 | SH |  | SOLE |  | 0 | 0 | 21546 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1520977 | 39150 | SH |  | SOLE |  | 0 | 0 | 39150 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1519972 | 9776 | SH |  | SOLE |  | 0 | 0 | 9776 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1406217 | 52925 | SH |  | SOLE |  | 0 | 0 | 52925 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1296938 | 6580 | SH |  | SOLE |  | 0 | 0 | 6580 |
| STAG INDL INC | COM | 85254J102 |  | 1293112 | 35860 | SH |  | SOLE |  | 0 | 0 | 35860 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1265857 | 22173 | SH |  | SOLE |  | 0 | 0 | 22173 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1184709 | 10996 | SH |  | SOLE |  | 0 | 0 | 10996 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1162995 | 7957 | SH |  | SOLE |  | 0 | 0 | 7957 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1161678 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| TARGET CORP | COM | 87612E106 |  | 1061891 | 7173 | SH |  | SOLE |  | 0 | 0 | 7173 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 876176 | 5041 | SH |  | SOLE |  | 0 | 0 | 5041 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 761951 | 18347 | SH |  | SOLE |  | 0 | 0 | 18347 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 749426 | 8624 | SH |  | SOLE |  | 0 | 0 | 8624 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 746428 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 604386 | 30159 | SH |  | SOLE |  | 0 | 0 | 30159 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 546257 | 10114 | SH |  | SOLE |  | 0 | 0 | 10114 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 503325 | 12437 | SH |  | SOLE |  | 0 | 0 | 12437 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 488411 | 2824 | SH |  | SOLE |  | 0 | 0 | 2824 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 486171 | 36887 | SH |  | SOLE |  | 0 | 0 | 36887 |
| INDIA FD INC | COM | 454089103 |  | 454126 | 25427 | SH |  | SOLE |  | 0 | 0 | 25427 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 426434 | 4149 | SH |  | SOLE |  | 0 | 0 | 4149 |
| MARATHON PETE CORP | COM | 56585A102 |  | 407505 | 2349 | SH |  | SOLE |  | 0 | 0 | 2349 |
| AT INC | COM | 00206R102 |  | 395023 | 20671 | SH |  | SOLE |  | 0 | 0 | 20671 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 370287 | 2254 | SH |  | SOLE |  | 0 | 0 | 2254 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 362432 | 9009 | SH |  | SOLE |  | 0 | 0 | 9009 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 329444 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| FIRST TR EXCHANGE-TRADED FD | ULTRA SHT DUR MU | 33740J104 |  | 275825 | 13750 | SH |  | SOLE |  | 0 | 0 | 13750 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 275774 | 5061 | SH |  | SOLE |  | 0 | 0 | 5061 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 275297 | 13925 | SH |  | SOLE |  | 0 | 0 | 13925 |
| MODINE MFG CO | COM | 607828100 |  | 274220 | 2737 | SH |  | SOLE |  | 0 | 0 | 2737 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 265373 | 14917 | SH |  | SOLE |  | 0 | 0 | 14917 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 264846 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| HOME DEPOT INC | COM | 437076102 |  | 262311 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 260288 | 8250 | SH |  | SOLE |  | 0 | 0 | 8250 |
| ONEOK INC NEW | COM | 682680103 |  | 249706 | 3062 | SH |  | SOLE |  | 0 | 0 | 3062 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 245655 | 3726 | SH |  | SOLE |  | 0 | 0 | 3726 |
| ELI LILLY  CO | COM | 532457108 |  | 242642 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 238644 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| FLUOR CORP NEW | COM | 343412102 |  | 205774 | 4725 | SH |  | SOLE |  | 0 | 0 | 4725 |
| EYENOVIA INC | COM | 30234E104 |  | 37336 | 62845 | SH |  | SOLE |  | 0 | 0 | 62845 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 86900 | 13750 | SH |  | SOLE |  | 0 | 0 | 13750 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 168400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 91200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |

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