GR Financial Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), GR Financial Group, LLC reported 22 stock positions worth $301.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 32.2% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 30.3%) and Invesco S&P 500 Equal Weight (RSP, 30.1%). Compared with Q4 2025, it opened 3 new positions, sold out of 9, added to 6 and reduced 11. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- TUCSON, AZ
- CIK
- 0002011751
- Portfolio Value
- $301.5M (Q1 2026)
- SEC Filing
- 0002011751-26-000006 ↗ filed May 11, 2026
Holdings Value
Holdings 22 stocks · $301.5M
| IVV iShares Core S&P 500 ETF | 32.18% | 148,534 | $97.0M | Reduce -67.8% |
| PYLD PIMCO Multisector Bond Actv | 30.30% | 3,486,390 | $91.3M | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 30.12% | 473,160 | $90.8M | New |
| XLK SS Technology Select Sector | 2.46% | 55,868 | $7.4M | Reduce -22.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.34% | 6,215 | $4.0M | Add +63.4% |
| AAPL Apple Inc. | 0.73% | 8,625 | $2.2M | Reduce -37.3% |
| RTX RTX Corp. | 0.44% | 6,950 | $1.3M | Reduce -0.8% |
| XLE SS Energy Select Sector | 0.32% | 15,713 | $963K | New |
| COST Costco Wholesale Corp. | 0.27% | 813 | $810K | Reduce -21.1% |
| XLV SS Health Care Select Sector | 0.25% | 5,202 | $763K | New |
| LLY Eli Lilly & Co. | 0.21% | 683 | $628K | Add +20.5% |
| TSLA Tesla Inc. | 0.20% | 1,617 | $601K | Add +9.1% |
| NVDA Nvidia Corp. | 0.16% | 2,778 | $484K | Add +19.4% |
| IBIT iShares Bitcoin Trust ETF | 0.16% | 12,548 | $482K | Reduce -69.7% |
| MSFT Microsoft Corp. | 0.15% | 1,245 | $461K | Reduce -84.5% |
| META Meta Platforms Inc. Class A | 0.14% | 744 | $426K | Reduce -77.3% |
| AMZN Amazon.com Inc. | 0.13% | 1,848 | $385K | Reduce -88.5% |
| AGG iShares Core U.S. Aggregate | 0.12% | 3,543 | $352K | Add +0.6% |
| MU Micron Technology Inc. | 0.09% | 798 | $270K | Reduce -10.1% |
| ACWI iShares MSCI Acwi ETF | 0.08% | 1,837 | $254K | No change |
| TXN Texas Instruments Inc. | 0.07% | 1,149 | $223K | Reduce -26.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 430 | $206K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -67.8% | 32.18% | −38.71 |
| MSFT Microsoft Corp. | Reduce -84.5% | 0.15% | −0.72 |
| AMZN Amazon.com Inc. | Reduce -88.5% | 0.13% | −0.70 |
| META Meta Platforms Inc. Class A | Reduce -77.3% | 0.14% | −0.34 |
| IBIT iShares Bitcoin Trust ETF | Reduce -69.7% | 0.16% | −0.30 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.23 |
| AAPL Apple Inc. | Reduce -37.3% | 0.73% | −0.11 |
| UPRO Proshares Ultrapro S&P 500 | Sold out | 0.00% | −0.08 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.08 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Sold out | 0.00% | −0.08 |
| RKLB Rocket Lab Corp. | Sold out | 0.00% | −0.08 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.07 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.06 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.05 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -26.5% | 0.07% | +0.01 |
| MU Micron Technology Inc. | Reduce -10.1% | 0.09% | +0.03 |
| COST Costco Wholesale Corp. | Reduce -21.1% | 0.27% | +0.07 |
| XLK SS Technology Select Sector | Reduce -22.9% | 2.46% | +0.12 |
| RTX RTX Corp. | Reduce -0.8% | 0.44% | +0.16 |
Portfolio Buys Q4 2025 → Q1 2026
| RSP Invesco S&P 500 Equal Weight | New | 30.12% | +30.12 |
| PYLD PIMCO Multisector Bond Actv | Add +0.8% | 30.30% | +9.56 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +63.4% | 1.34% | +0.76 |
| XLE SS Energy Select Sector | New | 0.32% | +0.32 |
| XLV SS Health Care Select Sector | New | 0.25% | +0.25 |
| LLY Eli Lilly & Co. | Add +20.5% | 0.21% | +0.07 |
| NVDA Nvidia Corp. | Add +19.4% | 0.16% | +0.06 |
| TSLA Tesla Inc. | Add +9.1% | 0.20% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +0.6% | 0.12% | +0.04 |
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 |