GR FINANCIAL GROUP, LLC

CIK 0002011751 · TUCSON, AZ · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source

GR FINANCIAL GROUP, LLC reported 37 positions worth $735.9M as of June 30, 2026 (13F filed August 3, 2026). Largest holding: IVV (54.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$735.9M
2026 Q2
Positions
37
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
98.7%
Est. Net Flow (Q)
2026 Q2
10 / 37 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES CORE S&P 500 ETFSH$403.3M54.80%538,536
2RSPINVESCO S&P 500 EQUAL WEIGHT ETFSH$101.6M13.80%477,448
3FBCGFIDELITY BLUE CHIP GROWTH ETFSH$99.3M13.49%1,598,116
4PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSH$93.9M12.76%3,540,053
5QQQMINVESCO NASDAQ 100 ETFSH$18.2M2.47%59,946
6SPYSTATE STREET SPDR S&P 500 ETFSH$2.7M0.36%3,573
7AAPLAPPLE INC COMSH$2.5M0.34%8,621
8VTVANGUARD TOTAL WORLD STOCK ETFSH$2.2M0.30%13,875
9RTXRTX CORPORATION COMSH$1.3M0.18%6,832
10MUMICRON TECHNOLOGY INC COMSH$1.2M0.16%1,015

The free plan shows the top 10 positions. The remaining 27 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does GR FINANCIAL GROUP, LLC hold as of Q2 2026?

GR FINANCIAL GROUP, LLC reported 37 positions worth $735.9M in its Q2 2026 13F filing. Largest positions: IVV (54.8%), RSP (13.8%), FBCG (13.5%), PYLD (12.8%) and QQQM (2.5%).

What did GR FINANCIAL GROUP, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did GR FINANCIAL GROUP, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.