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CIK: 0002011751
Total reported value
$754.5M
$754.5M
37 檔
94.9%
As reported in its official Q2 2026 Form 13F filing, Gr Financial Group, LLC's tracked investment portfolio stood at $754.5M with 37 total positions.
In Q2 2026, Gr Financial Group, LLC displayed an active expansion posture, initiating 20 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 54.80% | +0.22% | +262.57% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 13.80% | -0.62% | +0.91% | |
| 3 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 13.49% | -0.01% | — | |
| 4 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 12.76% | -0.57% | +1.54% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.47% | +0.14% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | -0.01% | -42.51% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 0.34% | +0.03% | -0.05% | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.30% | -0.02% | — | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 0.18% | +0.01% | -1.70% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 0.16% | -0.02% | +27.19% | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.16% | +0.37% | +177.26% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | +0.02% | -1.48% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | — | -16.84% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | +0.01% | +15.23% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | +0.02% | +36.14% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.07% | — | +15.42% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.07% | -0.03% | -25.66% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | +0.02% | +9.14% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.04% | +0.02% | — | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 0.04% | -0.01% | — | |
| 21 | COHR | Coherent CORP | Stock-Tech | 0.04% | -0.01% | — | |
| 22 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.04% | — | +0.60% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.04% | — | — | |
| 24 | MRVL | Marvell Technology Inc | Stock-Tech | 0.04% | — | — | |
| 25 | GLW | Corning Inc | Stock-Tech | 0.03% | -0.03% | EXIT | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 0.03% | — | — | |
| 27 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.03% | — | — | |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 0.03% | — | -34.03% | |
| 29 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.03% | — | — | |
| 30 | ENTG | Entegris Inc | Stock-Tech | 0.03% | -0.03% | EXIT | |
| 31 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.03% | — | — | |
| 32 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.03% | -0.03% | EXIT | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.03% | — | — | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.03% | +0.04% | — | |
| 35 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.03% | -0.03% | EXIT | |
| 36 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.03% | -0.03% | EXIT | |
| 37 | FSOL | Fidelity Solana Fund | ETF-Other | 0.02% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +22.6% | +262.57% | Add |
| 2 | FBCG | Fidelity Blue Chip Grow ETF | +13.5% | NEW | New buy |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +2.5% | NEW | New buy |
| 4 | VT | Vanguard Tot World Stk ETF | +0.3% | NEW | New buy |
| 5 | MU | Micron Technology Inc | +0.1% | +27.19% | Add |
| 6 | IJH | Ishares Core S&p Midcap ETF | 0% | NEW | New buy |
| 7 | CAT | Caterpillar Inc | 0% | NEW | New buy |
| 8 | COHR | Coherent CORP | 0% | NEW | New buy |
| 9 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 10 | MRVL | Marvell Technology Inc | 0% | NEW | New buy |
| 11 | GLW | Corning Inc | 0% | NEW | New buy |
| 12 | QCOM | Qualcomm Inc | 0% | NEW | New buy |
| 13 | XBI | Ss Spdr S&p Biotech ETF | 0% | NEW | New buy |
| 14 | CIBR | First Trust Nasdaq Cybersecu | 0% | NEW | New buy |
| 15 | ENTG | Entegris Inc | 0% | NEW | New buy |
| 16 | ROBO | Robo Global Robotics And Aut | 0% | NEW | New buy |
| 17 | HIMS | Hims & Hers Health Inc | 0% | NEW | New buy |
| 18 | INTC | Intel CORP | 0% | NEW | New buy |
| 19 | IWM | Ishares Russell 2000 ETF | 0% | NEW | New buy |
| 20 | RKLB | Rocket Lab CORP | 0% | NEW | New buy |
| 21 | SMH | Vaneck Semiconductor ETF | 0% | NEW | New buy |
| 22 | FSOL | Fidelity Solana Fund | 0% | NEW | New buy |
| 23 | IBIT | Ishares Bitcoin Trust ETF | — | +177.26% | Add |
| 24 | ACWI | Ishares Msci Acwi ETF | 0% | +0.60% | Add |
| 25 | TXN | Texas Instruments Inc | 0% | -34.03% | Trim |
| 26 | MSFT | Microsoft CORP | -0.1% | +36.14% | Add |
| 27 | AMZN | Amazon.com Inc | -0.1% | +15.42% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | EXIT | Sold out |
| 29 | NVDA | Nvidia CORP | -0.1% | +15.23% | Add |
| 30 | META | Meta Platforms Inc-class A | -0.1% | +9.14% | Add |
| 31 | AGG | Ishares Core U.s. Aggregate | -0.1% | EXIT | Sold out |
| 32 | LLY | Eli Lilly & Co | -0.1% | -16.84% | Trim |
| 33 | TSLA | Tesla Inc | -0.1% | -25.66% | Trim |
| 34 | COST | Costco Wholesale CORP | -0.2% | -1.48% | Trim |
| 35 | XLV | Ss Health Care Select Sector | -0.3% | EXIT | Sold out |
| 36 | RTX | Rtx CORP | -0.3% | -1.70% | Trim |
| 37 | XLE | Ss Energy Select Sector | -0.3% | EXIT | Sold out |
| 38 | AAPL | Apple Inc | -0.4% | -0.05% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | -42.51% | Trim |
| 40 | XLK | Ss Technology Select Sector | -2.5% | EXIT | Sold out |
| 41 | RSP | Invesco S&p 500 Equal Weight | -16.3% | +0.91% | Add |
| 42 | PYLD | Pimco Multisector Bond Actv | -17.5% | +1.54% | Add |
According to official SEC Form 13F filings, Gr Financial Group, LLC reported a total U.S. public equity portfolio value of $754.5M across 37 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, RSP, FBCG) accounted for 94.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
FBCG
市值: $99.3M
Top Position Liquidated / Trimmed
XLK
前期市值: $7.4M
During Q2 2026, Gr Financial Group, LLC's top holdings by market value included IVV (54.8%)、RSP (13.8%)、FBCG (13.5%). The largest single position, IVV, represented 54.8% of total portfolio value.
In Q2 2026, Gr Financial Group, LLC made 42 total portfolio adjustments, initiating 20 new buys, adding to 10 positions, trimming 7 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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