GR FINANCIAL GROUP, LLC
CIK 2011751 · Holdings on Jun 30, 2026 · First reported Aug 3, 2026
Top ten holdings
Q2 2026- IVV54.80%
- RSP13.80%
- FBCG13.49%
- PYLD12.76%
- QQQM2.47%
- SPY0.36%
- AAPL0.34%
- VT0.30%
- RTX0.18%
- MU0.16%
Share classes counted separately98.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +22.62 pp32.18% → 54.80%Shares +390.00K (+262.57%)
- PYLDWeight decreased · -17.54 pp30.30% → 12.76%Shares +53.66K (+1.54%)
- RSPWeight decreased · -16.32 pp30.12% → 13.80%Shares +4.29K (+0.91%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $403.30M | 54.80% | 538.54K shares | 32.18% → 54.80%+22.62 pp +390.00K (+262.57%) | Added | ▾ |
| 02 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $101.59M | 13.80% | 477.45K shares | 30.12% → 13.80%-16.32 pp +4.29K (+0.91%) | Added | ▾ |
| 03 | FBCGFIDELITY BLUE CHIP GROW ETFBLUE CHIP GRWTH View history and evidence | $99.26M | 13.49% | 1.60M shares | Prior unavailable +1.60M | New | ▾ |
| 04 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $93.88M | 12.76% | 3.54M shares | 30.30% → 12.76%-17.54 pp +53.66K (+1.54%) | Added | ▾ |
| 05 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $18.16M | 2.47% | 59.95K shares | Prior unavailable +59.95K | New | ▾ |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $2.67M | 0.36% | 3.57K shares | 1.34% → 0.36%-0.98 pp -2.64K (-42.51%) | Reduced | ▾ |
| 07 | AAPLAPPLE INC View history and evidence | $2.49M | 0.34% | 8.62K shares | 0.73% → 0.34%-0.39 pp -4 (-0.05%) | Reduced | ▾ |
| 08 | VTVANGUARD TOT WORLD STK ETFTT WRLD ST ETF View history and evidence | $2.18M | 0.30% | 13.88K shares | Prior unavailable +13.88K | New | ▾ |
| 09 | RTXRTX CORP View history and evidence | $1.30M | 0.18% | 6.83K shares | 0.44% → 0.18%-0.26 pp -118 (-1.70%) | Reduced | ▾ |
| 10 | MUMICRON TECHNOLOGY INC View history and evidence | $1.17M | 0.16% | 1.01K shares | 0.09% → 0.16%+0.07 pp +217 (+27.19%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLK SS TECHNOLOGY SELECT SECTOR | Non-derivative | -55,868 | -$7.42M | SEC filing ↗ | SEC filing ↗ |
| XLE SS ENERGY SELECT SECTOR | Non-derivative | -15,713 | -$962.58K | SEC filing ↗ | SEC filing ↗ |
| XLV SS HEALTH CARE SELECT SECTOR | Non-derivative | -5,202 | -$762.67K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2011751 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 735911874
}Research all 37 reported holdings.
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