Gr Financial Group, LLC Top Holdings and 13F Report (2026) About Gr Financial Group, LLCInvestment ActivityGr Financial Group, LLC has $735.91 million in total holdings as of June 30, 2026.Gr Financial Group, LLC owns shares of 37 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 56.99% of the portfolio was purchased this quarter.About 1.65% of the portfolio was sold this quarter.This quarter, Gr Financial Group, LLC has purchased 22 new stocks and bought additional shares in 10 stocks.Gr Financial Group, LLC sold shares of 7 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $403,304,667Invesco S&P 500 Equal Weight ETF $101,586,732Fidelity Blue Chip Growth ETF $99,258,999PIMCO Multi Sector Bond Active ETF $93,882,219Invesco NASDAQ 100 ETF $18,162,072 Largest New Holdings this Quarter 316092352 - Fidelity Blue Chip Growth ETF $99,258,999 Holding46138G649 - Invesco NASDAQ 100 ETF $18,162,072 Holding922042742 - Vanguard Total World Stock ETF $2,177,710 Holding464287507 - iShares Core S&P Mid-Cap ETF $305,700 Holding149123101 - Caterpillar $303,052 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 390,002 shares (about $292.07M)Fidelity Blue Chip Growth ETF 1,598,116 shares (about $99.26M)Invesco NASDAQ 100 ETF 59,946 shares (about $18.16M)Vanguard Total World Stock ETF 13,875 shares (about $2.18M)PIMCO Multi Sector Bond Active ETF 53,663 shares (about $1.42M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 2,642 shares (about $1.97M)Tesla 415 shares (about $174.62K)Eli Lilly and Company 115 shares (about $138.03K)Texas Instruments 391 shares (about $116.56K)RTX 118 shares (about $22.39K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGr Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$403,304,667$292,068,918 â–²262.6%538,53654.8%ETFRSPInvesco S&P 500 Equal Weight ETF$101,586,732$912,359 â–²0.9%477,44813.8%ETFFBCGFidelity Blue Chip Growth ETF$99,258,999$99,258,999 â–²New Holding1,598,11613.5%ETFPYLDPIMCO Multi Sector Bond Active ETF$93,882,219$1,423,143 â–²1.5%3,540,05312.8%ETFQQQMInvesco NASDAQ 100 ETF$18,162,072$18,162,072 â–²New Holding59,9462.5%ETFSPYSPDR S&P 500 ETF Trust$2,668,540$1,973,211 â–¼-42.5%3,5730.4%ETFAAPLApple$2,494,618$1,157 â–¼0.0%8,6210.3%TechnologyVTVanguard Total World Stock ETF$2,177,710$2,177,710 â–²New Holding13,8750.3%ETFRTXRTX$1,296,406$22,391 â–¼-1.7%6,8320.2%IndustrialsMUMicron Technology$1,172,325$250,635 â–²27.2%1,0150.2%TechnologyISHARES BITCOIN TRUST ETF$1,158,195$740,471 â–²177.3%34,7910.2%SHS BEN INTCOSTCostco Wholesale$749,572$11,230 â–¼-1.5%8010.1%Consumer StaplesLLYEli Lilly and Company$681,772$138,035 â–¼-16.8%5680.1%HealthcareNVDANVIDIA$640,625$84,656 â–²15.2%3,2010.1%TechnologyMSFTMicrosoft$632,359$167,883 â–²36.1%1,6950.1%TechnologyAMZNAmazon.com$508,401$67,930 â–²15.4%2,1330.1%Consumer DiscretionaryTSLATesla$505,779$174,624 â–¼-25.7%1,2020.1%Consumer DiscretionaryMETAMeta Platforms$457,679$38,328 â–²9.1%8120.1%Communication ServicesIJHiShares Core S&P Mid-Cap ETF$305,700$305,700 â–²New Holding3,9640.0%ETFCATCaterpillar$303,052$303,052 â–²New Holding2840.0%IndustrialsCOHRCoherent$291,119$291,119 â–²New Holding7380.0%TechnologyACWIiShares MSCI ACWI ETF$290,228$1,728 â–²0.6%1,8480.0%ETFAMDAdvanced Micro Devices$287,550$287,550 â–²New Holding4950.0%TechnologyMRVLMarvell Technology$271,142$271,142 â–²New Holding9100.0%TechnologyGLWCorning$238,572$238,572 â–²New Holding9340.0%TechnologyQCOMQualcomm$232,992$232,992 â–²New Holding1,2600.0%TechnologyXBISPDR S&P Biotech ETF$226,507$226,507 â–²New Holding1,4310.0%ETFTXNTexas Instruments$225,971$116,563 â–¼-34.0%7580.0%TechnologyCIBRFirst Trust Nasdaq Cybersecurity ETF$225,031$225,031 â–²New Holding2,5040.0%ETFENTGEntegris$221,258$221,258 â–²New Holding1,2300.0%TechnologyROBOROBO Global Robotics & Automation ETF$219,547$219,547 â–²New Holding2,5630.0%ETFHIMSHims & Hers Health$214,710$214,710 â–²New Holding6,1920.0%HealthcareINTCIntel$213,634$213,634 â–²New Holding1,5300.0%TechnologyIWMiShares Russell 2000 ETF$209,808$209,808 â–²New Holding6980.0%ETFROCKET LAB CORP COM$207,436$207,436 â–²New Holding2,0400.0%COMSMHVanEck Semiconductor ETF$207,154$207,154 â–²New Holding3150.0%ETFFIDELITY SOLANA FUND$181,793$181,793 â–²New Holding20,9920.0%BENEFICIAL INTXLKTechnology Select Sector SPDR Fund$0$7,424,818 â–¼-100.0%00.0%ETFXLEEnergy Select Sector SPDR Fund$0$962,578 â–¼-100.0%00.0%ETFXLVHealth Care Select Sector SPDR Fund$0$762,666 â–¼-100.0%00.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$0$351,735 â–¼-100.0%00.0%ETFBRK.BBerkshire Hathaway$0$206,258 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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