Gr Financial Group
Latest statistics and disclosures from Gr Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, FBCG, RSP, PYLD, QQQM, and represent 96.48% of Gr Financial Group's stock portfolio.
- Added to shares of these 10 stocks: IVV, IBIT, PYLD, QQQM, XLK, FBCG, IWM, MPC, EFA, DELL.
- Started 13 new stock positions in EFA, EEM, MPC, FBTC, CC, HOOD, FETH, BE, ANET, XLK. ETN, DELL, SPCX.
- Reduced shares in these 10 stocks: GLW, , HIMS, RKLB, SMH, TSLA, AAPL, VT, SPY, MU.
- Sold out of its positions in GLW, ENTG, HIMS, RKLB, SMH.
- Gr Financial Group was a net buyer of stock by $13M.
- Gr Financial Group has $755M in assets under management (AUM), dropping by 2.53%.
- Central Index Key (CIK): 0002011751
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Portfolio Holdings for Gr Financial Group
Gr Financial Group holds 45 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 55.0 | $415M | 542k | 765.85 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 13.5 | $102M | 1.6M | 63.21 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 13.2 | $100M | 478k | 208.02 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 12.2 | $92M | +2% | 3.6M | 25.39 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.6 | $20M | +7% | 65k | 304.64 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.5 | $4.0M | +141% | 84k | 47.34 |
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| Apple (AAPL) | 0.4 | $2.8M | -4% | 8.3k | 333.04 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $2.7M | 3.5k | 762.77 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $2.1M | -3% | 13k | 157.85 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.4M | +10% | 7.5k | 185.65 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $1.2M | NEW | 6.0k | 195.77 |
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| Micron Technology (MU) | 0.1 | $1.1M | -2% | 990.00 | 1065.98 |
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| Costco Wholesale Corporation (COST) | 0.1 | $869k | +19% | 954.00 | 910.84 |
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| Microsoft Corporation (MSFT) | 0.1 | $864k | 1.7k | 513.01 |
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| NVIDIA Corporation (NVDA) | 0.1 | $737k | 3.2k | 228.43 |
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| Eli Lilly & Co. (LLY) | 0.1 | $662k | 572.00 | 1157.67 |
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| Meta Platforms Cl A (META) | 0.1 | $589k | 812.00 | 725.25 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $532k | +174% | 1.9k | 277.93 |
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| Amazon (AMZN) | 0.1 | $531k | 2.1k | 249.16 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $455k | +59% | 6.3k | 71.96 |
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| Advanced Micro Devices (AMD) | 0.0 | $306k | 500.00 | 611.76 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $294k | 1.8k | 158.85 |
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| Fidelity Solana Beneficial Int (FSOL) | 0.0 | $292k | 21k | 13.81 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $286k | NEW | 723.00 | 395.42 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $279k | NEW | 2.7k | 103.91 |
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| Tesla Motors (TSLA) | 0.0 | $271k | -36% | 763.00 | 354.97 |
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| Marvell Technology (MRVL) | 0.0 | $268k | +11% | 1.0k | 264.35 |
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| Qualcomm (QCOM) | 0.0 | $263k | +13% | 1.4k | 184.08 |
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| Dell Technologies CL C (DELL) | 0.0 | $260k | NEW | 482.00 | 538.70 |
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| Fidelity Ethereum SHS (FETH) | 0.0 | $257k | NEW | 9.7k | 26.57 |
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| Caterpillar (CAT) | 0.0 | $256k | +11% | 316.00 | 811.16 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.0 | $256k | 2.5k | 103.11 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $251k | NEW | 3.8k | 66.80 |
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| Coherent Corp (COHR) | 0.0 | $241k | +13% | 837.00 | 287.81 |
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| Intel Corporation (INTC) | 0.0 | $238k | +29% | 2.0k | 120.23 |
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| Bloom Energy Corp Com Cl A (BE) | 0.0 | $232k | NEW | 839.00 | 276.98 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.0 | $228k | 1.4k | 157.75 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $224k | NEW | 3.1k | 72.65 |
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| Eaton Corp SHS (ETN) | 0.0 | $219k | NEW | 510.00 | 430.04 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $218k | NEW | 1.4k | 150.86 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $214k | NEW | 1.9k | 112.50 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $214k | +3% | 2.7k | 80.49 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $213k | 760.00 | 280.23 |
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| Arista Networks Com Shs (ANET) | 0.0 | $211k | NEW | 1.0k | 203.59 |
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| Chemours (CC) | 0.0 | $173k | NEW | 13k | 13.57 |
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Past Filings by Gr Financial Group
SEC 13F filings are viewable for Gr Financial Group going back to 2023
- Gr Financial Group 2026 Q3 filed Oct. 27, 2026
- Gr Financial Group 2026 Q2 filed Aug. 3, 2026
- Gr Financial Group 2026 Q1 filed May 11, 2026
- Gr Financial Group 2025 Q4 filed Feb. 5, 2026
- Gr Financial Group 2025 Q3 filed Nov. 5, 2025
- Gr Financial Group 2025 Q2 filed Aug. 11, 2025
- Gr Financial Group 2025 Q1 filed April 28, 2025
- Gr Financial Group 2024 Q4 filed Feb. 6, 2025
- Gr Financial Group 2024 Q3 filed Oct. 28, 2024
- Gr Financial Group 2024 Q2 filed Aug. 7, 2024
- Gr Financial Group 2024 Q1 filed May 13, 2024
- Gr Financial Group 2022 Q4 filed March 11, 2024
- Gr Financial Group 2023 Q1 filed March 11, 2024
- Gr Financial Group 2023 Q2 filed March 11, 2024
- Gr Financial Group 2023 Q3 filed March 11, 2024
- Gr Financial Group 2023 Q4 filed Feb. 15, 2024