GR FINANCIAL GROUP, LLC
22 holdingsFiling period: 2026-03-31Current AUM: $331.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 148.5K | $97.0M | $111.4M | 33.66% | -312,092 | 2026-03-31 |
| 2 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 3.49M | $91.3M | $91.2M | 27.54% | +27.0K | 2026-03-31 |
| 3 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 473.2K | $90.8M | $101.7M | 30.73% | -- | 2026-03-31 |
| 4 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 55.9K | $7.4M | $9.8M | 2.96% | -16,610 | 2026-03-31 |
| 5 | SPY | STATE STREET SPDR S&P 500 ETF | 6.2K | $4.0M | $4.6M | 1.40% | +2.4K | 2026-03-31 |
| 6 | AAPL | APPLE INC COM | 8.6K | $2.2M | $2.7M | 0.80% | -5,133 | 2026-03-31 |
| 7 | RTX | RTX CORPORATION COM | 7.0K | $1.3M | $1.5M | 0.45% | -53 | 2026-03-31 |
| 8 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 15.7K | $962K | $935K | 0.28% | -- | 2026-03-31 |
| 9 | COST | COSTCO WHOLESALE CORPORATION COM | 813 | $810K | $774K | 0.23% | -217 | 2026-03-31 |
| 10 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 5.2K | $762K | $845K | 0.26% | -- | 2026-03-31 |
| 11 | LLY | ELI LILLY & CO COM | 683 | $628K | $784K | 0.24% | +116 | 2026-03-31 |
| 12 | TSLA | TESLA INC COM | 1.6K | $601K | $503K | 0.15% | +135 | 2026-03-31 |
| 13 | NVDA | NVIDIA CORPORATION COM | 2.8K | $484K | $557K | 0.17% | +451 | 2026-03-31 |
| 14 | IBIT | ISHARES BITCOIN TRUST ETF | 12.5K | $482K | $447K | 0.14% | -28,820 | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP COM | 1.2K | $461K | $579K | 0.17% | -6,799 | 2026-03-31 |
| 16 | META | META PLATFORMS INC CL A | 744 | $425K | $414K | 0.12% | -2,530 | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC COM | 1.8K | $384K | $501K | 0.15% | -14,154 | 2026-03-31 |
| 18 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3.5K | $351K | $344K | 0.10% | +22 | 2026-03-31 |
| 19 | MU | MICRON TECHNOLOGY INC COM | 798 | $269K | $655K | 0.20% | -90 | 2026-03-31 |
| 20 | ACWI | ISHARES MSCI ACWI ETF | 1.8K | $254K | $287K | 0.09% | -- | 2026-03-31 |
| 21 | TXN | TEXAS INSTRS INC COM | 1.1K | $223K | $317K | 0.10% | -415 | 2026-03-31 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 430 | $206K | $206K | 0.06% | -- | 2026-03-31 |
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