Gr Financial Group

Latest statistics and disclosures from Gr Financial Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, RSP, FBCG, PYLD, QQQM, and represent 97.32% of Gr Financial Group's stock portfolio.
  • Added to shares of these 10 stocks: IVV (+$403M), RSP (+$102M), FBCG (+$99M), PYLD (+$94M), QQQM (+$18M), SPY, AAPL, VT, RTX, MU.
  • Started 37 new stock positions in RKLB, META, ROBO, IJH, AMD, RTX, FSOL, TSLA, AMZN, SPY.
  • Gr Financial Group was a net buyer of stock by $736M.
  • Gr Financial Group has $736M in assets under management (AUM), dropping by 144.10%.
  • Central Index Key (CIK): 0002011751

Tip: Access up to 7 years of quarterly data

Positions held by Gr Financial Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Gr Financial Group

Gr Financial Group holds 37 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 54.8 $403M NEW 539k 748.89
 View chart
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 13.8 $102M NEW 477k 212.77
 View chart
Fidelity Blue Chip Growth Etf Blue Chip Grwth (FBCG) 13.5 $99M NEW 1.6M 62.11
 View chart
Pimco Multisector Bond Active Exchange-traded Fund Multisector Bd (PYLD) 12.8 $94M NEW 3.5M 26.52
 View chart
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 2.5 $18M NEW 60k 302.97
 View chart
State Street Spdr S&p 500 Etf Tr Unit (SPY) 0.4 $2.7M NEW 3.6k 746.86
 View chart
Apple (AAPL) 0.3 $2.5M NEW 8.6k 289.37
 View chart
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.3 $2.2M NEW 14k 156.95
 View chart
Raytheon Technologies Corp (RTX) 0.2 $1.3M NEW 6.8k 189.75
 View chart
Micron Technology (MU) 0.2 $1.2M NEW 1.0k 1155.00
 View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.2M NEW 35k 33.29
 View chart
Costco Wholesale Corporation (COST) 0.1 $750k NEW 801.00 935.80
 View chart
Eli Lilly & Co. (LLY) 0.1 $682k NEW 568.00 1200.30
 View chart
NVIDIA Corporation (NVDA) 0.1 $641k NEW 3.2k 200.13
 View chart
Microsoft Corporation (MSFT) 0.1 $632k NEW 1.7k 373.07
 View chart
Amazon (AMZN) 0.1 $508k NEW 2.1k 238.35
 View chart
Tesla Motors (TSLA) 0.1 $506k NEW 1.2k 420.78
 View chart
Meta Platforms Inc Cl A Cl A (META) 0.1 $458k NEW 812.00 563.64
 View chart
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.0 $306k NEW 4.0k 77.12
 View chart
Caterpillar (CAT) 0.0 $303k NEW 284.00 1067.08
 View chart
Coherent Corp (COHR) 0.0 $291k NEW 738.00 394.47
 View chart
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $290k NEW 1.8k 157.05
 View chart
Advanced Micro Devices (AMD) 0.0 $288k NEW 495.00 580.91
 View chart
Marvell Technology (MRVL) 0.0 $271k NEW 910.00 297.96
 View chart
Corning Incorporated (GLW) 0.0 $239k NEW 934.00 255.43
 View chart
Qualcomm (QCOM) 0.0 $233k NEW 1.3k 184.91
 View chart
State Street Spdr S&p Biotech Etf St Str Sp Biot (XBI) 0.0 $227k NEW 1.4k 158.29
 View chart
Texas Instruments Incorporated (TXN) 0.0 $226k NEW 758.00 298.11
 View chart
First Trust Nasdaq Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.0 $225k NEW 2.5k 89.87
 View chart
Entegris (ENTG) 0.0 $221k NEW 1.2k 179.88
 View chart
Robo Global Robotics & Automation Index Etf Robo Glb Etf (ROBO) 0.0 $220k NEW 2.6k 85.66
 View chart
Hims & Hers Health Inc Com Cl A Com Cl A (HIMS) 0.0 $215k NEW 6.2k 34.68
 View chart
Intel Corporation (INTC) 0.0 $214k NEW 1.5k 139.63
 View chart
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $210k NEW 698.00 300.58
 View chart
Rocket Lab Corp (RKLB) 0.0 $207k NEW 2.0k 101.68
 View chart
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.0 $207k NEW 315.00 657.63
 View chart
Fidelity Solana Fund Beneficial Int (FSOL) 0.0 $182k NEW 21k 8.66
 View chart

Past Filings by Gr Financial Group

SEC 13F filings are viewable for Gr Financial Group going back to 2023