Gr Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Gr Financial Group, Llc disclosed 45 stock positions valued at approximately $754.51M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, FIDELITY COVINGTON TRUST, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- September 30, 2026
- No. of Stocks
- 45
- Portfolio Value
- $754.51M
Holdings by Sector
Gr Financial Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 55.02% | 542,049 | +3,513 | +0.65% | $415,128,953 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 13.48% | 1,609,617 | +11,501 | +0.72% | $101,743,933 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 13.18% | 478,122 | +674 | +0.14% | $99,459,115 |
| PIMCO ETF TR | PYLD | Other | 12.19% | 3,622,134 | +82,081 | +2.32% | $91,966,003 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.61% | 64,577 | +4,631 | +7.73% | $19,673,014 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.53% | 83,972 | +49,181 | +141.36% | $3,975,239 |
| APPLE INC | AAPL | Technology | 0.37% | 8,276 | -345 | -4.00% | $2,756,253 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.35% | 3,502 | -71 | -1.99% | $2,671,231 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.28% | 13,324 | -551 | -3.97% | $2,103,219 |
| RTX CORPORATION | RTX | Industrials | 0.19% | 7,535 | +703 | +10.29% | $1,398,895 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.16% | 6,012 | -49,856 | -89.24% | $1,176,981 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.14% | 990 | -25 | -2.46% | $1,055,322 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.12% | 954 | +153 | +19.10% | $868,937 |
| MICROSOFT CORP | MSFT | Technology | 0.11% | 1,685 | -10 | -0.59% | $864,418 |
| NVIDIA CORPORATION | NVDA | Technology | 0.10% | 3,226 | +25 | +0.78% | $736,910 |
| ELI LILLY & CO | LLY | Healthcare | 0.09% | 572 | +4 | +0.70% | $662,185 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 812 | - | - | $588,899 |
| ISHARES TR | IWM | Other | 0.07% | 1,914 | +1,216 | +174.21% | $531,966 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.07% | 2,130 | -3 | -0.14% | $530,712 |
| ISHARES TR | IJH | Other | 0.06% | 6,326 | +2,362 | +59.59% | $455,218 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.04% | 500 | +5 | +1.01% | $305,880 |
| ISHARES TR | ACWI | Other | 0.04% | 1,848 | - | - | $293,547 |
| FIDELITY SOLANA FD | FSOL | Other | 0.04% | 21,118 | +126 | +0.60% | $291,641 |
| MARATHON PETE CORP | MPC | Energy | 0.04% | 723 | +723 | +100.00% | $285,889 |
| ISHARES TR | EFA | Other | 0.04% | 2,687 | +2,687 | +100.00% | $279,205 |
| TESLA INC | TSLA | Consumer Cyclical | 0.04% | 763 | -439 | -36.52% | $270,840 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.04% | 1,012 | +102 | +11.21% | $267,521 |
| QUALCOMM INC | QCOM | Technology | 0.03% | 1,426 | +166 | +13.17% | $262,495 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.03% | 482 | +482 | +100.00% | $259,652 |
| FIDELITY ETHEREUM FD | FETH | Other | 0.03% | 9,684 | +9,684 | +100.00% | $257,304 |
Showing 30 of 45 holdings in the latest reporting period.