13F-HR filed by GR FINANCIAL GROUP, LLC
GR FINANCIAL GROUP, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 37 holding rows worth $735,911,874.
- Accession
- 0002011751-26-000009
- Filer
- CIK 2011751
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 37 entries on the cover page, a total value of $735,911,874 stated on the cover page (in dollars after the unit check, H1), rows summing to $735,911,874 with VALUE read as dollars as filed, 13F file number 028-23954. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 538,536 | $403,304,667 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 477,448 | $101,586,732 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,598,116 | $99,258,999 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 3,540,053 | $93,882,219 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 59,946 | $18,162,072 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,573 | $2,668,540 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,621 | $2,494,618 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,875 | $2,177,710 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,832 | $1,296,406 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,015 | $1,172,325 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 34,791 | $1,158,195 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 801 | $749,572 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 568 | $681,772 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,201 | $640,625 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,695 | $632,359 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,133 | $508,401 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,202 | $505,779 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 812 | $457,679 | dollars as filed | |
| IJH | 464287507 | COM | 3,964 | $305,700 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 284 | $303,052 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 738 | $291,119 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,848 | $290,228 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 495 | $287,550 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 910 | $271,142 | dollars as filed | |
| CORNING INC | 219350105 | COM | 934 | $238,572 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,260 | $232,992 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,431 | $226,507 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 758 | $225,971 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,504 | $225,031 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,230 | $221,258 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,563 | $219,547 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,192 | $214,710 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,530 | $213,634 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 698 | $209,808 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,040 | $207,436 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 315 | $207,154 | dollars as filed | |
| FIDELITY SOLANA FD | 31641G104 | BENEFICIAL INT | 20,992 | $181,793 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011751-26-000009 | this filing | 2026-08-03 | acceptance time not in the bulk data set |