GR FINANCIAL GROUP, LLC
37 holdingsFiling period: 2026-06-30Current AUM: $735.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 538.5K | $403.3M | $408.7M | 55.54% | +390.0K | 2026-06-30 |
| 2 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 477.4K | $101.6M | $102.2M | 13.88% | +4.3K | 2026-06-30 |
| 3 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | 1.60M | $99.3M | $96.7M | 13.14% | -- | 2026-06-30 |
| 4 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 3.54M | $93.9M | $91.0M | 12.37% | +53.7K | 2026-06-30 |
| 5 | QQQM | INVESCO NASDAQ 100 ETF | 59.9K | $18.2M | $17.4M | 2.36% | -- | 2026-06-30 |
| 6 | SPY | STATE STREET SPDR S&P 500 ETF | 3.6K | $2.7M | $2.7M | 0.37% | -2,642 | 2026-06-30 |
| 7 | AAPL | APPLE INC COM | 8.6K | $2.5M | $2.9M | 0.39% | -4 | 2026-06-30 |
| 8 | VT | VANGUARD TOTAL WORLD STOCK ETF | 13.9K | $2.2M | $2.2M | 0.30% | -- | 2026-06-30 |
| 9 | RTX | RTX CORPORATION COM | 6.8K | $1.3M | $1.3M | 0.18% | -118 | 2026-06-30 |
| 10 | MU | MICRON TECHNOLOGY INC COM | 1.0K | $1.2M | $942K | 0.13% | +217 | 2026-06-30 |
| 11 | IBIT | ISHARES BITCOIN TRUST ETF | 34.8K | $1.2M | $1.5M | 0.20% | +22.2K | 2026-06-30 |
| 12 | COST | COSTCO WHOLESALE CORPORATION COM | 801 | $749K | $722K | 0.10% | -12 | 2026-06-30 |
| 13 | LLY | ELI LILLY & CO COM | 568 | $681K | $645K | 0.09% | -115 | 2026-06-30 |
| 14 | NVDA | NVIDIA CORPORATION COM | 3.2K | $640K | $679K | 0.09% | +423 | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP COM | 1.7K | $632K | $842K | 0.11% | +450 | 2026-06-30 |
| 16 | AMZN | AMAZON COM INC COM | 2.1K | $508K | $529K | 0.07% | +285 | 2026-06-30 |
| 17 | TSLA | TESLA INC COM | 1.2K | $505K | $428K | 0.06% | -415 | 2026-06-30 |
| 18 | META | META PLATFORMS INC CL A | 812 | $457K | $544K | 0.07% | +68 | 2026-06-30 |
| 19 | IJH | ISHARES CORE S&P MID-CAP ETF | 4.0K | $305K | $290K | 0.04% | -- | 2026-06-30 |
| 20 | CAT | CATERPILLAR INC COM | 284 | $303K | $223K | 0.03% | -- | 2026-06-30 |
| 21 | COHR | COHERENT CORP COM | 738 | $291K | $200K | 0.03% | -- | 2026-06-30 |
| 22 | ACWI | ISHARES MSCI ACWI ETF | 1.8K | $290K | $292K | 0.04% | +11 | 2026-06-30 |
| 23 | AMD | ADVANCED MICRO DEVICES INC COM | 495 | $287K | $249K | 0.03% | -- | 2026-06-30 |
| 24 | MRVL | MARVELL TECHNOLOGY INC COM | 910 | $271K | $202K | 0.03% | -- | 2026-06-30 |
| 25 | GLW | CORNING INC COM | 934 | $238K | $134K | 0.02% | -- | 2026-06-30 |
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