§ 13F · FUND PROFILE
GR FINANCIAL GROUP, LLC.
AUM · $736M (13F)Positions · 37Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$124M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 539K | $403M | 54.8% | +263% |
| 2 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 477K | $102M | 13.8% | +1% |
| 3 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | 1.60M | $99M | 13.5% | NEW |
| 4 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 3.54M | $94M | 12.8% | +2% |
| 5 | QQQM | INVESCO NASDAQ 100 ETF | 60K | $18M | 2.5% | NEW |
| 6 | SPY | STATE STREET SPDR S&P 500 ETF | 4K | $3M | 0.4% | −43% |
| 7 | AAPL | APPLE INC COM | 9K | $2M | 0.3% | ±0% |
| 8 | VT | VANGUARD TOTAL WORLD STOCK ETF | 14K | $2M | 0.3% | NEW |
| 9 | RTX | RTX CORPORATION COM | 7K | $1M | 0.2% | −2% |
| 10 | MU | MICRON TECHNOLOGY INC COM | 1K | $1M | 0.2% | +27% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GR SIGNAL
AC read
GR FINANCIAL GROUP, LLC is a Other fund managing $736 million in assets. The fund runs a portfolio of 37 positions.
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