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GR FINANCIAL GROUP, LLC

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13F filer, CIK 2011751, TUCSON, AZ

GR FINANCIAL GROUP, LLC reported $735,911,874 across 37 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 98.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011751-26-000009

Period
2026-06-30
Reported value
$736M
Holdings
37
Top 10 weight
98.65%
New
20
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+390,002$292M
FBCGnew+1,598,116$99.3M
QQQMnew+59,946$18.2M
VTnew+13,875$2.18M
PYLDadded+53,663$1.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XLKexited-55,868-$7.42M
SPYreduced-2,642-$1.97M
XLEexited-15,713-$963K
XLVexited-5,202-$763K
AGGexited-3,543-$352K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002011751-26-000009, largest first. % of portfolio is the value over $735,911,874, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,804 shares; 2024Q4: 501,867 shares; 2025Q1: 511,508 shares; 2025Q2: 462,829 shares; 2025Q3: 462,976 shares; 2025Q4: 460,626 shares; 2026Q1: 148,534 shares; 2026Q2: 538,536 shares 538,536$403M54.8%+390,002Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 473,160 shares; 2026Q2: 477,448 shares 477,448$102M13.8%+4,288Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,598,116 shares 1,598,116$99.3M13.49%newTimeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,161,261 shares; 2025Q2: 3,187,223 shares; 2025Q3: 3,393,675 shares; 2025Q4: 3,459,393 shares; 2026Q1: 3,486,390 shares; 2026Q2: 3,540,053 shares 3,540,053$93.9M12.76%+53,663Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,946 shares 59,946$18.2M2.47%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,785 shares; 2024Q4: 480,579 shares; 2025Q1: 463,121 shares; 2025Q2: 3,784 shares; 2025Q3: 3,795 shares; 2025Q4: 3,803 shares; 2026Q1: 6,215 shares; 2026Q2: 3,573 shares 3,573$2.67M0.36%-2,642Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,169 shares; 2024Q4: 11,407 shares; 2025Q1: 15,828 shares; 2025Q2: 18,536 shares; 2025Q3: 19,680 shares; 2025Q4: 13,758 shares; 2026Q1: 8,625 shares; 2026Q2: 8,621 shares 8,621$2.49M0.34%-4Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,875 shares 13,875$2.18M0.3%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,176 shares; 2024Q4: 12,388 shares; 2025Q1: 7,984 shares; 2025Q2: 7,815 shares; 2025Q3: 7,040 shares; 2025Q4: 7,003 shares; 2026Q1: 6,950 shares; 2026Q2: 6,832 shares 6,832$1.3M0.18%-118Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 888 shares; 2026Q1: 798 shares; 2026Q2: 1,015 shares 1,015$1.17M0.16%+217Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,243 shares; 2025Q1: 9,455 shares; 2025Q2: 26,360 shares; 2025Q3: 35,514 shares; 2025Q4: 41,368 shares; 2026Q1: 12,548 shares; 2026Q2: 34,791 shares 34,791$1.16M0.16%+22,243Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,122 shares; 2024Q4: 1,124 shares; 2025Q1: 1,100 shares; 2025Q2: 1,101 shares; 2025Q3: 1,029 shares; 2025Q4: 1,030 shares; 2026Q1: 813 shares; 2026Q2: 801 shares 801$750K0.1%-12Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567 shares; 2024Q4: 568 shares; 2025Q1: 569 shares; 2025Q2: 565 shares; 2025Q3: 566 shares; 2025Q4: 567 shares; 2026Q1: 683 shares; 2026Q2: 568 shares 568$682K0.09%-115Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,272 shares; 2024Q4: 3,618 shares; 2025Q1: 3,181 shares; 2025Q2: 15,594 shares; 2025Q3: 19,184 shares; 2025Q4: 2,327 shares; 2026Q1: 2,778 shares; 2026Q2: 3,201 shares 3,201$641K0.09%+423Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 806 shares; 2024Q4: 1,509 shares; 2025Q1: 4,773 shares; 2025Q2: 5,111 shares; 2025Q3: 6,476 shares; 2025Q4: 8,044 shares; 2026Q1: 1,245 shares; 2026Q2: 1,695 shares 1,695$632K0.09%+450Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,457 shares; 2024Q4: 2,888 shares; 2025Q1: 8,849 shares; 2025Q2: 10,641 shares; 2025Q3: 12,810 shares; 2025Q4: 16,002 shares; 2026Q1: 1,848 shares; 2026Q2: 2,133 shares 2,133$508K0.07%+285Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,646 shares; 2025Q1: 2,039 shares; 2025Q2: 1,272 shares; 2025Q3: 1,472 shares; 2025Q4: 1,482 shares; 2026Q1: 1,617 shares; 2026Q2: 1,202 shares 1,202$506K0.07%-415Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524 shares; 2024Q4: 1,037 shares; 2025Q1: 6,135 shares; 2025Q2: 3,638 shares; 2025Q3: 4,172 shares; 2025Q4: 3,274 shares; 2026Q1: 744 shares; 2026Q2: 812 shares 812$458K0.06%+68Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,964 shares 3,964$306K0.04%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 284 shares 284$303K0.04%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 738 shares 738$291K0.04%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,959 shares; 2024Q4: 3,943 shares; 2025Q1: 2,959 shares; 2025Q2: 1,907 shares; 2025Q3: 1,821 shares; 2025Q4: 1,837 shares; 2026Q1: 1,837 shares; 2026Q2: 1,848 shares 1,848$290K0.04%+11Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 495 shares 495$288K0.04%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 910 shares 910$271K0.04%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 934 shares 934$239K0.03%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,260 shares 1,260$233K0.03%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,431 shares 1,431$227K0.03%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,507 shares; 2024Q4: 1,516 shares; 2025Q1: 1,528 shares; 2025Q2: 1,539 shares; 2025Q3: 1,550 shares; 2025Q4: 1,564 shares; 2026Q1: 1,149 shares; 2026Q2: 758 shares 758$226K0.03%-391Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,504 shares 2,504$225K0.03%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,230 shares 1,230$221K0.03%newTimeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,563 shares 2,563$220K0.03%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,192 shares 6,192$215K0.03%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,530 shares 1,530$214K0.03%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 698 shares 698$210K0.03%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,904 shares; 2025Q4: 5,073 shares; 2026Q1: not reported; 2026Q2: 2,040 shares 2,040$207K0.03%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 562 shares; 2026Q1: not reported; 2026Q2: 315 shares 315$207K0.03%newTimeline
FSOLFIDELITY SOLANA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,992 shares 20,992$182K0.02%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XLKSELECT SECTOR SPDR TR55,868$7.42Mshares
XLESELECT SECTOR SPDR TR15,713$963Kshares
XLVSELECT SECTOR SPDR TR5,202$763Kshares
AGGISHARES TR3,543$352Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL430$206Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002011751-26-000009 base2026-08-03acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002011751-26-000009 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0002011751-26-000006 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0002011751-26-000003 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0002011751-25-000012 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0002011751-25-000008 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0002011751-25-000006 Quarter ended 2025-03-312025-04-28acceptance time not in the bulk data set
13F-HR 0002011751-25-000003 Quarter ended 2024-12-312025-02-06acceptance time not in the bulk data set
13F-HR 0002011751-24-000025 Quarter ended 2024-09-302024-10-28acceptance time not in the bulk data set
13F-HR 0002011751-24-000019 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0002011751-24-000017 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0002011751-24-000010 Quarter ended 2023-06-302024-03-11acceptance time not in the bulk data set
13F-HR 0002011751-24-000011 Quarter ended 2023-09-302024-03-11acceptance time not in the bulk data set
13F-HR 0002011751-24-000009 Quarter ended 2023-03-312024-03-11acceptance time not in the bulk data set
13F-HR 0002011751-24-000008 Quarter ended 2022-12-312024-03-11acceptance time not in the bulk data set
13F-HR 0002011751-24-000002 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set