Gr Financial Group

Gr Financial Group as of June 30, 2026

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