Gr Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Gr Financial Group, Llc disclosed 37 stock positions valued at approximately $735.91M as of quarter-end June 30, 2026. The largest holdings include ISHARES CORE S&P 500 ETF, INVESCO S&P 500 EQUAL WEIGHT ETF, and FIDELITY BLUE CHIP GROWTH ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 37
- Portfolio Value
- $735.91M
Holdings by Sector
Gr Financial Group, Llc Portfolio Holdings in Q2 2026
35 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | Other | 54.80% | 538,536 | +390,002 | +262.57% | $403,304,667 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 13.80% | 477,448 | +4,288 | +0.91% | $101,586,732 |
| FIDELITY BLUE CHIP GROWTH ETF | FBCG | Other | 13.49% | 1,598,116 | +1,598,116 | +100.00% | $99,258,999 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | Other | 12.76% | 3,540,053 | +53,663 | +1.54% | $93,882,219 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 2.47% | 59,946 | +59,946 | +100.00% | $18,162,072 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.36% | 3,573 | -2,642 | -42.51% | $2,668,540 |
| APPLE INC COM | AAPL | Technology | 0.34% | 8,621 | -4 | -0.05% | $2,494,618 |
| VANGUARD TOTAL WORLD STOCK ETF | VT | Other | 0.30% | 13,875 | +13,875 | +100.00% | $2,177,710 |
| RTX CORPORATION COM | RTX | Industrials | 0.18% | 6,832 | -118 | -1.70% | $1,296,406 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.16% | 1,015 | +217 | +27.19% | $1,172,325 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.16% | 34,791 | +22,243 | +177.26% | $1,158,195 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.10% | 801 | -12 | -1.48% | $749,572 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.09% | 568 | -115 | -16.84% | $681,772 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.09% | 3,201 | +423 | +15.23% | $640,625 |
| MICROSOFT CORP COM | MSFT | Technology | 0.09% | 1,695 | +450 | +36.14% | $632,359 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.07% | 2,133 | +285 | +15.42% | $508,401 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.07% | 1,202 | -415 | -25.66% | $505,779 |
| META PLATFORMS INC CL A | META | Communication Services | 0.06% | 812 | +68 | +9.14% | $457,679 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.04% | 3,964 | +3,964 | +100.00% | $305,700 |
| CATERPILLAR INC COM | CAT | Industrials | 0.04% | 284 | +284 | +100.00% | $303,052 |
| COHERENT CORP COM | COHR | Technology | 0.04% | 738 | +738 | +100.00% | $291,119 |
| ISHARES MSCI ACWI ETF | ACWI | Other | 0.04% | 1,848 | +11 | +0.60% | $290,228 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.04% | 495 | +495 | +100.00% | $287,550 |
| MARVELL TECHNOLOGY INC COM | MRVL | Technology | 0.04% | 910 | +910 | +100.00% | $271,142 |
| CORNING INC COM | GLW | Technology | 0.03% | 934 | +934 | +100.00% | $238,572 |
| QUALCOMM INC COM | QCOM | Technology | 0.03% | 1,260 | +1,260 | +100.00% | $232,992 |
| STATE STREET SPDR S&P BIOTECH ETF | XBI | Other | 0.03% | 1,431 | +1,431 | +100.00% | $226,507 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.03% | 758 | -391 | -34.03% | $225,971 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | Other | 0.03% | 2,504 | +2,504 | +100.00% | $225,031 |
| ENTEGRIS INC COM | ENTG | Technology | 0.03% | 1,230 | +1,230 | +100.00% | $221,258 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ROBO | Other | 0.03% | 2,563 | +2,563 | +100.00% | $219,547 |
| HIMS & HERS HEALTH INC COM CL A | HIMS | Consumer Defensive | 0.03% | 6,192 | +6,192 | +100.00% | $214,710 |
| INTEL CORP COM | INTC | Technology | 0.03% | 1,530 | +1,530 | +100.00% | $213,634 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.03% | 698 | +698 | +100.00% | $209,808 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 0.03% | 315 | -247 | -43.95% | $207,154 |