Gr Financial Group, Llc Portfolio Stock Holdings
Gr Financial Group, Llc disclosed 22 stock positions valued at approximately $301.5 million in its latest SEC 13F filing. The largest holdings include ISHARES CORE S&P 500 ETF, PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND, and INVESCO S&P 500 EQUAL WEIGHT ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 22
- Portfolio Value
- $301.5M
Holdings by Sector
Gr Financial Group, Llc Portfolio Holdings in Q1 2026
22 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | Other | 32.18% | 148,534 | -312,092 | -67.75% | $97,023,961 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | Other | 30.30% | 3,486,390 | +26,997 | +0.78% | $91,343,412 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 30.12% | 473,160 | +473,160 | +100.00% | $90,808,782 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 2.46% | 55,868 | -16,610 | -22.92% | $7,424,818 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 1.34% | 6,215 | +2,412 | +63.42% | $4,041,553 |
| APPLE INC COM | AAPL | Technology | 0.73% | 8,625 | -5,133 | -37.31% | $2,188,966 |
| RTX CORPORATION COM | RTX | Industrials | 0.44% | 6,950 | -53 | -0.76% | $1,340,593 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.32% | 15,713 | +15,713 | +100.00% | $962,578 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.27% | 813 | -217 | -21.07% | $810,219 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 0.25% | 5,202 | +5,202 | +100.00% | $762,666 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.21% | 683 | +116 | +20.46% | $628,069 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.20% | 1,617 | +135 | +9.11% | $601,119 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.16% | 2,778 | +451 | +19.38% | $484,457 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.16% | 12,548 | -28,820 | -69.67% | $482,091 |
| MICROSOFT CORP COM | MSFT | Technology | 0.15% | 1,245 | -6,799 | -84.52% | $461,002 |
| META PLATFORMS INC CL A | META | Communication Services | 0.14% | 744 | -2,530 | -77.28% | $425,795 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.13% | 1,848 | -14,154 | -88.45% | $384,855 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 0.12% | 3,543 | +22 | +0.62% | $351,735 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.09% | 798 | -90 | -10.14% | $269,716 |
| ISHARES MSCI ACWI ETF | ACWI | Other | 0.08% | 1,837 | - | - | $254,209 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.07% | 1,149 | -415 | -26.53% | $223,007 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.07% | 430 | - | - | $206,258 |