GR Financial Group, LLC
- SEC CIK
- 0002011751
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 37
- +15 vs. Q1 2026
- Portfolio value
- $735.9M
- +$434.4M (+144.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 538,536 | $403.3M | 54.8% | +390,002+262.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 477,448 | $101.6M | 13.8% | +4,288+0.9% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 1,598,116 | $99.3M | 13.5% | +1,598,116 | New | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 3,540,053 | $93.9M | 12.8% | +53,663+1.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 59,946 | $18.2M | 2.5% | +59,946 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,573 | $2.67M | 0.4% | −2,642−42.5% | Reduced | History |
| AAPLApple Inc. | Stock | 8,621 | $2.49M | 0.3% | −40.0% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 13,875 | $2.18M | 0.3% | +13,875 | New | – |
| RTXRTX Corp | Stock | 6,832 | $1.30M | 0.2% | −118−1.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,015 | $1.17M | 0.2% | +217+27.2% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 34,791 | $1.16M | 0.2% | +22,243+177.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 801 | $749.6K | 0.1% | −12−1.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 568 | $681.8K | 0.1% | −115−16.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,201 | $640.6K | 0.1% | +423+15.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,695 | $632.4K | 0.1% | +450+36.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,133 | $508.4K | 0.1% | +285+15.4% | Added | History |
| TSLATesla, Inc. | Stock | 1,202 | $505.8K | 0.1% | −415−25.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 812 | $457.7K | 0.1% | +68+9.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,964 | $305.7K | <0.1% | +3,964 | New | – |
| CATCaterpillar Inc | Stock | 284 | $303.1K | <0.1% | +284 | New | History |
| COHRCoherent Corp. | COM | 738 | $291.1K | <0.1% | +738 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,848 | $290.2K | <0.1% | +11+0.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 495 | $287.6K | <0.1% | +495 | New | History |
| MRVLMarvell Technology, Inc. | COM | 910 | $271.1K | <0.1% | +910 | New | History |
| GLWCorning Inc | COM | 934 | $238.6K | <0.1% | +934 | New | History |
| QCOMQualcomm Inc | Stock | 1,260 | $233.0K | <0.1% | +1,260 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,431 | $226.5K | <0.1% | +1,431 | New | – |
| TXNTexas Instruments Inc | Stock | 758 | $226.0K | <0.1% | −391−34.0% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 2,504 | $225.0K | <0.1% | +2,504 | New | – |
| ENTGEntegris Inc | COM | 1,230 | $221.3K | <0.1% | +1,230 | New | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 2,563 | $219.5K | <0.1% | +2,563 | New | – |
| HIMSHims & Hers Health, Inc. | Stock | 6,192 | $214.7K | <0.1% | +6,192 | New | History |
| INTCIntel Corp | Stock | 1,530 | $213.6K | <0.1% | +1,530 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 698 | $209.8K | <0.1% | +698 | New | – |
| RKLBRocket Lab Corp | COM | 2,040 | $207.4K | <0.1% | +2,040 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 315 | $207.2K | <0.1% | +315 | New | – |
| FSOLFidelity Solana Fund | BENEFICIAL INT | 20,992 | $181.8K | <0.1% | +20,992 | New | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 55,868 | $7.42M | 2.5% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,713 | $962.6K | 0.3% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,202 | $762.7K | 0.3% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,543 | $351.7K | 0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 430 | $206.3K | 0.1% | History |