Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every position in this 13F-HR, with its change from the prior quarter.
GR FINANCIAL GROUP, LLC (CIK 2011751) reported $735.9M across 37 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($403.3M, 54.80%), RSP ($101.6M, 13.80%), FBCG ($99.3M, 13.49%), PYLD ($93.9M, 12.76%), QQQM ($18.2M, 2.47%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | $403.3M | 54.80% | 538,536 | Added |
| 2 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $101.6M | 13.80% | 477,448 | Added |
| 3 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | $99.3M | 13.49% | 1.6M | New |
| 4 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $93.9M | 12.76% | 3.5M | Added |
| 5 | QQQM | INVESCO NASDAQ 100 ETF | $18.2M | 2.47% | 59,946 | New |
| 6 | SPY | STATE STREET SPDR S&P 500 ETF | $2.7M | 0.36% | 3,573 | Trimmed |
| 7 | AAPL | APPLE INC COM | $2.5M | 0.34% | 8,621 | Trimmed |
| 8 | VT | VANGUARD TOTAL WORLD STOCK ETF | $2.2M | 0.30% | 13,875 | New |
| 9 | RTX | RTX CORPORATION COM | $1.3M | 0.18% | 6,832 | Trimmed |
| 10 | IBIT | ISHARES BITCOIN TRUST ETF | $1.2M | 0.16% | 34,791 | Added |
| 11 | MU | MICRON TECHNOLOGY INC COM | $1.2M | 0.16% | 1,015 | Added |
| 12 | COST | COSTCO WHOLESALE CORPORATION COM | $749,572 | 0.10% | 801 | Trimmed |
| 13 | LLY | ELI LILLY & CO COM | $681,772 | 0.09% | 568 | Trimmed |
| 14 | MSFT | MICROSOFT CORP COM | $632,359 | 0.09% | 1,695 | Added |
| 15 | NVDA | NVIDIA CORPORATION COM | $640,625 | 0.09% | 3,201 | Added |
| 16 | AMZN | AMAZON COM INC COM | $508,401 | 0.07% | 2,133 | Added |
| 17 | TSLA | TESLA INC COM | $505,779 | 0.07% | 1,202 | Trimmed |
| 18 | META | META PLATFORMS INC CL A | $457,679 | 0.06% | 812 | Added |
| 19 | ACWI | ISHARES MSCI ACWI ETF | $290,228 | 0.04% | 1,848 | Added |
| 20 | AMD | ADVANCED MICRO DEVICES INC COM | $287,550 | 0.04% | 495 | New |
| 21 | CAT | CATERPILLAR INC COM | $303,052 | 0.04% | 284 | New |
| 22 | COHR | COHERENT CORP COM | $291,119 | 0.04% | 738 | New |
| 23 | IJH | ISHARES CORE S&P MID-CAP ETF | $305,700 | 0.04% | 3,964 | New |
| 24 | MRVL | MARVELL TECHNOLOGY INC COM | $271,142 | 0.04% | 910 | New |
| 25 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $225,031 | 0.03% | 2,504 | New |
Source: SEC Form 13F filings · as of 2026-06-30