2026 Q2 Portfolio Activity
In 2026 Q2, GR FINANCIAL GROUP, LLC maintained a portfolio of 42 distinct positions. The most significant new addition was FIDELITY BLUE CHIP GROWTH ETF, now representing 13.49% of the total fund value. They heavily accumulated shares in ISHARES CORE S&P 500 ETF, increasing the position by 262.6%. Conversely, GR FINANCIAL GROUP, LLC completely exited their position in STATE STREET TECHNOLOGY SELECT.
Position History
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Total Positions
42
Quarter
2026 Q2
Top Holding
IVV (54.8%)
Top 10 Concentration
98.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
GR FINANCIAL GROUP, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 54.80% | 32.18% |
#1
Prev: #1
|
9.0 |
—
|
390,002 | 262.6% |
P
S
|
538,536 | $403,304,667 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 13.80% | 30.12% |
#2
1
Prev: #3
|
6.0 |
—
|
4,288 | 0.9% |
P
S
|
477,448 | $101,586,732 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FBCG
FIDELITY BLUE C...
|
Warrant | 13.49% | — |
#3
Prev: #—
|
8.5 |
—
|
1,598,116 | — |
NEW
|
1,598,116 | $99,258,999 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PYLD
PIMCO MULTISECT...
|
Unknown | 12.76% | 30.30% |
#4
2
Prev: #2
|
5.0 |
—
|
53,663 | 1.5% |
P
S
|
3,540,053 | $93,882,219 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 2.47% | — |
#5
Prev: #—
|
5.0 |
—
|
59,946 | — |
NEW
|
59,946 | $18,162,072 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.36% | 1.34% |
#6
1
Prev: #5
|
0.1 |
—
|
-2,642 | -42.5% |
P
S
|
3,573 | $2,668,540 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.34% | 0.73% |
#7
1
Prev: #6
|
0.6 |
—
|
-4 | -0.0% |
P
S
|
8,621 | $2,494,618 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VT
VANGUARD TOTAL ...
|
ETF | 0.30% | — |
#8
Prev: #—
|
3.6 |
—
|
13,875 | — |
NEW
|
13,875 | $2,177,710 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.18% | 0.44% |
#9
2
Prev: #7
|
0.6 |
—
|
-118 | -1.7% |
P
S
|
6,832 | $1,296,406 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.16% | 0.09% |
#10
9
Prev: #19
|
2.6 |
—
|
217 | 27.2% |
P
S
|
1,015 | $1,172,325 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.16% | 0.16% |
#11
3
Prev: #14
|
3.1 |
—
|
22,243 | 177.3% |
P
S
|
34,791 | $1,158,195 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.10% | 0.27% |
#12
3
Prev: #9
|
0.5 |
—
|
-12 | -1.5% |
P
S
|
801 | $749,572 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.09% | 0.21% |
#13
2
Prev: #11
|
0.5 |
—
|
-115 | -16.8% |
P
S
|
568 | $681,772 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.09% | 0.16% |
#14
1
Prev: #13
|
2.0 |
—
|
423 | 15.2% |
P
S
|
3,201 | $640,625 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.09% | 0.15% |
#15
Prev: #15
|
2.5 |
—
|
450 | 36.1% |
P
S
|
1,695 | $632,359 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.07% | 0.13% |
#16
1
Prev: #17
|
2.0 |
—
|
285 | 15.4% |
P
S
|
2,133 | $508,401 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.07% | 0.20% |
#17
5
Prev: #12
|
0.0 |
—
|
-415 | -25.7% |
P
S
|
1,202 | $505,779 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.06% | 0.14% |
#18
2
Prev: #16
|
2.0 |
—
|
68 | 9.1% |
P
S
|
812 | $457,679 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.04% | — |
#19
Prev: #—
|
3.5 |
—
|
3,964 | — |
NEW
|
3,964 | $305,700 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.04% | — |
#20
Prev: #—
|
3.5 |
—
|
284 | — |
NEW
|
284 | $303,052 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COHR
COHERENT CORP C...
|
Technology | 0.04% | — |
#21
Prev: #—
|
3.5 |
—
|
738 | — |
NEW
|
738 | $291,119 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ACWI
ISHARES MSCI AC...
|
ETF | 0.04% | 0.08% |
#22
2
Prev: #20
|
0.5 |
—
|
11 | 0.6% |
P
S
|
1,848 | $290,228 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.04% | — |
#23
Prev: #—
|
3.5 |
—
|
495 | — |
NEW
|
495 | $287,550 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.04% | — |
#24
Prev: #—
|
3.5 |
—
|
910 | — |
NEW
|
910 | $271,142 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GLW
CORNING INC COM
|
Technology | 0.03% | — |
#25
Prev: #—
|
3.5 |
—
|
934 | — |
NEW
|
934 | $238,572 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 0.03% | — |
#26
Prev: #—
|
3.5 |
—
|
1,260 | — |
NEW
|
1,260 | $232,992 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XBI
STATE STREET SP...
|
ETF | 0.03% | — |
#27
Prev: #—
|
3.5 |
—
|
1,431 | — |
NEW
|
1,431 | $226,507 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.03% | 0.07% |
#28
7
Prev: #21
|
0.0 |
—
|
-391 | -34.0% |
P
S
|
758 | $225,971 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CIBR
FIRST TRUST NAS...
|
ETF | 0.03% | — |
#29
Prev: #—
|
3.5 |
—
|
2,504 | — |
NEW
|
2,504 | $225,031 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ENTG
ENTEGRIS INC CO...
|
Technology | 0.03% | — |
#30
Prev: #—
|
3.5 |
—
|
1,230 | — |
NEW
|
1,230 | $221,258 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ROBO
ROBO GLOBAL ROB...
|
ETF | 0.03% | — |
#31
Prev: #—
|
3.5 |
—
|
2,563 | — |
NEW
|
2,563 | $219,547 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.03% | — |
#32
Prev: #—
|
3.5 |
—
|
6,192 | — |
NEW
|
6,192 | $214,710 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.03% | — |
#33
Prev: #—
|
3.5 |
—
|
1,530 | — |
NEW
|
1,530 | $213,634 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.03% | — |
#34
Prev: #—
|
3.5 |
—
|
698 | — |
NEW
|
698 | $209,808 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RKLB
ROCKET LAB CORP...
|
Industrials | 0.03% | — |
#35
Prev: #—
|
3.5 |
—
|
2,040 | — |
NEW
|
2,040 | $207,436 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 0.03% | — |
#36
Prev: #—
|
3.5 |
—
|
315 | — |
NEW
|
315 | $207,154 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FSOL
FIDELITY SOLANA...
|
Bond/Debt | 0.02% | — |
#37
Prev: #—
|
3.5 |
—
|
20,992 | — |
NEW
|
20,992 | $181,793 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-430 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AGG
ISHARES CORE U....
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-3,543 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLV
STATE STREET HE...
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-5,202 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLE
STATE STREET EN...
|
Bond/Debt | 0.00% | 0.32% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-15,713 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLK
STATE STREET TE...
|
Bond/Debt | 0.00% | 2.46% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-55,868 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-42 of 42 holdings