GR Financial Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), GR Financial Group, LLC reported 37 stock positions worth $735.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 54.8% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 13.8%) and Fidelity Blue Chip Grow ETF (FBCG, 13.5%). Compared with Q1 2026, it opened 20 new positions, sold out of 5, added to 10 and reduced 7. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +263%) and the biggest sale an exit from SS Technology Select Sector (XLK).
- Most Recent 13F
- Q2 2026
- Location
- TUCSON, AZ
- CIK
- 0002011751
- Portfolio Value
- $735.9M (Q2 2026)
- SEC Filing
- 0002011751-26-000009 ↗ filed Aug 3, 2026
Holdings Value
Holdings 37 stocks · $735.9M
| IVV iShares Core S&P 500 ETF | 54.80% | 538,536 | $403.3M | Add +262.6% |
| RSP Invesco S&P 500 Equal Weight | 13.80% | 477,448 | $101.6M | Add +0.9% |
| FBCG Fidelity Blue Chip Grow ETF | 13.49% | 1,598,116 | $99.3M | New |
| PYLD PIMCO Multisector Bond Actv | 12.76% | 3,540,053 | $93.9M | Add +1.5% |
| QQQM Invesco Nasdaq 100 ETF | 2.47% | 59,946 | $18.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 3,573 | $2.7M | Reduce -42.5% |
| AAPL Apple Inc. | 0.34% | 8,621 | $2.5M | Reduce -0.1% |
| VT Vanguard Tot World STK ETF | 0.30% | 13,875 | $2.2M | New |
| RTX RTX Corp. | 0.18% | 6,832 | $1.3M | Reduce -1.7% |
| MU Micron Technology Inc. | 0.16% | 1,015 | $1.2M | Add +27.2% |
| IBIT iShares Bitcoin Trust ETF | 0.16% | 34,791 | $1.2M | Add +177.3% |
| COST Costco Wholesale Corp. | 0.10% | 801 | $750K | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.09% | 568 | $682K | Reduce -16.8% |
| NVDA Nvidia Corp. | 0.09% | 3,201 | $641K | Add +15.2% |
| MSFT Microsoft Corp. | 0.09% | 1,695 | $632K | Add +36.1% |
| AMZN Amazon.com Inc. | 0.07% | 2,133 | $508K | Add +15.4% |
| TSLA Tesla Inc. | 0.07% | 1,202 | $506K | Reduce -25.7% |
| META Meta Platforms Inc. Class A | 0.06% | 812 | $458K | Add +9.1% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 3,964 | $306K | New |
| CAT Caterpillar Inc. | 0.04% | 284 | $303K | New |
| COHR Coherent Corp. | 0.04% | 738 | $291K | New |
| ACWI iShares MSCI Acwi ETF | 0.04% | 1,848 | $290K | Add +0.6% |
| AMD Advanced Micro Devices | 0.04% | 495 | $288K | New |
| MRVL Marvell Technology Inc. | 0.04% | 910 | $271K | New |
| GLW Corning Inc. | 0.03% | 934 | $239K | New |
| QCOM Qualcomm Inc. | 0.03% | 1,260 | $233K | New |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 1,431 | $227K | New |
| TXN Texas Instruments Inc. | 0.03% | 758 | $226K | Reduce -34.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 2,504 | $225K | New |
| ENTG Entegris Inc. | 0.03% | 1,230 | $221K | New |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.03% | 2,563 | $220K | New |
| HIMS Hims & Hers Health Inc. | 0.03% | 6,192 | $215K | New |
| INTC Intel Corp. | 0.03% | 1,530 | $214K | New |
| IWM iShares Russell 2000 ETF | 0.03% | 698 | $210K | New |
| RKLB Rocket Lab Corp. | 0.03% | 2,040 | $207K | New |
| SMH Vaneck Semiconductor ETF | 0.03% | 315 | $207K | New |
| FSOL Fidelity Solana Fund | 0.02% | 20,992 | $182K | New |
Portfolio Sells Q1 2026 → Q2 2026
| XLK SS Technology Select Sector | Sold out | 0.00% | −2.46 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -42.5% | 0.36% | −0.98 |
| AAPL Apple Inc. | Reduce -0.1% | 0.34% | −0.39 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.32 |
| RTX RTX Corp. | Reduce -1.7% | 0.18% | −0.27 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.25 |
| COST Costco Wholesale Corp. | Reduce -1.5% | 0.10% | −0.17 |
| TSLA Tesla Inc. | Reduce -25.7% | 0.07% | −0.13 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -16.8% | 0.09% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -34.0% | 0.03% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +262.6% | 54.80% | +22.62 |
| FBCG Fidelity Blue Chip Grow ETF | New | 13.49% | +13.49 |
| QQQM Invesco Nasdaq 100 ETF | New | 2.47% | +2.47 |
| VT Vanguard Tot World STK ETF | New | 0.30% | +0.30 |
| MU Micron Technology Inc. | Add +27.2% | 0.16% | +0.07 |
| IJH iShares Core S&P Midcap ETF | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | New | 0.04% | +0.04 |
| COHR Coherent Corp. | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | New | 0.04% | +0.04 |
| MRVL Marvell Technology Inc. | New | 0.04% | +0.04 |
| GLW Corning Inc. | New | 0.03% | +0.03 |
| QCOM Qualcomm Inc. | New | 0.03% | +0.03 |
| XBI SS SPDR S&P Biotech ETF | New | 0.03% | +0.03 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.03% | +0.03 |
| ENTG Entegris Inc. | New | 0.03% | +0.03 |
| ROBO Robo Global Robotics and Aut | New | 0.03% | +0.03 |
| HIMS Hims & Hers Health Inc. | New | 0.03% | +0.03 |
| INTC Intel Corp. | New | 0.03% | +0.03 |
| IWM iShares Russell 2000 ETF | New | 0.03% | +0.03 |
| RKLB Rocket Lab Corp. | New | 0.03% | +0.03 |
| SMH Vaneck Semiconductor ETF | New | 0.03% | +0.03 |
| FSOL Fidelity Solana Fund | New | 0.02% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +177.3% | 0.16% | −0.00 |
| ACWI iShares MSCI Acwi ETF | Add +0.6% | 0.04% | −0.04 |
| AMZN Amazon.com Inc. | Add +15.4% | 0.07% | −0.06 |
| MSFT Microsoft Corp. | Add +36.1% | 0.09% | −0.07 |
| NVDA Nvidia Corp. | Add +15.2% | 0.09% | −0.07 |
| META Meta Platforms Inc. Class A | Add +9.1% | 0.06% | −0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +0.9% | 13.80% | −16.32 |
| PYLD PIMCO Multisector Bond Actv | Add +1.5% | 12.76% | −17.54 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 37 | $735.9M | IVV, RSP, FBCG, PYLD, QQQM |
| Q1 2026 | 22 | $301.5M | IVV, PYLD, RSP, XLK, SPY |
| Q4 2025 | 28 | $445.1M | IVV, PYLD, XLK, MSFT, AAPL |
| Q3 2025 | 27 | $432.6M | IVV, PYLD, AAPL, NVDA, MSFT |
| Q2 2025 | 25 | $409.0M | IVV, PYLD, XLK, AAPL, META |
| Q1 2025 | 21 | $648.7M | IVV, SPY, PYLD, META, AAPL |
| Q4 2024 | 24 | $591.3M | IVV, SPY, AAPL, RTX, COST |
| Q3 2024 | 16 | $571.2M | IVV, SPY, AAPL, RTX, COST |
| Q2 2024 | 17 | $453.5M | SPY, GLD, XLK, AAPL, RTX |
| Q1 2024 | 19 | $431.7M | SPY, GLD, XLK, TLT, RTX |