13F Insight
DOSSIER · 13F-HR · Q2 2026

GR FINANCIAL GROUP, LLC

$736M in tracked AUM across 37 positions as of Q2 2026.

GF
CIK 0002011751 · last filed Jun 30, 2026
Total AUM
$736M
as of Q2 2026
Holdings
37
—
positions
Whale Score
73
73
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

GR FINANCIAL GROUP, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES CORE S&P 500 ETF
$403M539K54.8%02
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
$102M477K13.8%03
FBCG
FIDELITY BLUE CHIP GROWTH ETF
$99M1.6M13.5%04
PYLD
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
$94M3.5M12.8%05
QQQM
INVESCO NASDAQ 100 ETF
$18M60K2.5%06
SPY
STATE STREET SPDR S&P 500 ETF
$3M4K0.4%07
AAPL
APPLE INC COM
$2M9K0.3%08
VT
VANGUARD TOTAL WORLD STOCK ETF
$2M14K0.3%09
RTX
RTX CORPORATION COM
$1M7K0.2%10
MU
MICRON TECHNOLOGY INC COM
$1M1K0.2%

Filing history

2026Q2Jun 30
$736M▲ 144.1%
37 positionsView →2026Q1Mar 31
$301M▼ 32.3%
22 positionsView →2025Q4Dec 31
$445M▲ 2.9%
28 positionsView →2025Q3Sep 30
$433M▲ 5.8%
27 positionsView →2025Q2Jun 30
$409M▼ 36.9%
25 positionsLocked2025Q1Mar 31
$649M▲ 9.7%
21 positionsLocked2024Q4Dec 31
$591M▲ 3.5%
24 positionsLocked2024Q3Sep 30
$571M▲ 25.9%
16 positionsLocked2024Q2Jun 30
$454M▲ 5.1%
17 positionsLocked2024Q1Mar 31
$432M▲ 53.3%
19 positionsLocked2023Q4Dec 31
$282M▼ 21.3%
14 positionsLocked2023Q3Sep 30
$358M▲ 11.2%
13 positionsLocked
Showing 12 of 15