GR Financial Group
TUCSON, AZfiles as GR FINANCIAL GROUP, LLC
$736m in 37 US stocks at the end of 30 June 2026. The top 10 are 98.7% of the money. It changed about 39.5% of the portfolio this quarter.
Value
$736m
Stocks
37
Top 10 share
98.7%
Turnover
39.5%
What changed this quarter
New
Bought for the first time this quarter.
- Fidelity Covington TrustFBCG13.5% of the fund
- Invesco Exch Traded FD TR IIQQQM2.5% of the fund
- Vanguard Intl Equity Index FVT0.3% of the fund
- Ishares TRIJH<0.1% of the fund
- CaterpillarCAT<0.1% of the fund
- CoherentCOHR<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- CorningGLW<0.1% of the fund
- QualcommQCOM<0.1% of the fund
- Spdr Series TrustXBI<0.1% of the fund
- First TR Exchange-Traded FDCIBR<0.1% of the fund
- EntegrisENTG<0.1% of the fund
- Exchange Traded Concepts TRUROBO<0.1% of the fund
- Hims & Hers HealthHIMS<0.1% of the fund
- IntelINTC<0.1% of the fund
- Ishares TRIWM<0.1% of the fund
- Rocket LabRKLB<0.1% of the fund
- Vaneck ETF TrustSMH<0.1% of the fund
- Fidelity Solana FDFSOL<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV54.8% of the fund+263%
- Micron TechnologyMU0.2% of the fund+27%
- Ishares Bitcoin Trust ETFIBIT0.2% of the fund+177%
- NvidiaNVDA<0.1% of the fund+15%
- MicrosoftMSFT<0.1% of the fund+36%
- Amazon.comAMZN<0.1% of the fund+15%
- Meta PlatformsMETA<0.1% of the fund+9%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY0.4% of the fund-43%
- Eli LillyLLY<0.1% of the fund-17%
- TeslaTSLA<0.1% of the fund-26%
- Texas InstrumentsTXN<0.1% of the fund-34%
Sold out
Sold their entire stake.
- Select Sector Spdr TRXLK-100%
- Select Sector Spdr TRXLE-100%
- Select Sector Spdr TRXLV-100%
- Ishares TRAGG-100%
- Berkshire HathawayBRK-B-100%
Holdings
- Ishares TRIVV
- Share
- 54.8%
- Value
- $403m
- Shares
- 538,536
+263%
- Invesco Exchange Traded FD TRSP
- Share
- 13.8%
- Value
- $102m
- Shares
- 477,448
Held
- Fidelity Covington TrustFBCG
- Share
- 13.5%
- Value
- $99m
- Shares
- 1,598,116
New
- Pimco ETF TRPYLD
- Share
- 12.8%
- Value
- $94m
- Shares
- 3,540,053
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 2.5%
- Value
- $18m
- Shares
- 59,946
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $3m
- Shares
- 3,573
-43%
- Vanguard Intl Equity Index FVT
- Share
- 0.3%
- Value
- $2m
- Shares
- 13,875
New
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.2%
- Value
- $1m
- Shares
- 34,791
+177%
- Ishares TRIJH
- Share
- <0.1%
- Value
- $305,700
- Shares
- 3,964
New
- Ishares TRACWI
- Share
- <0.1%
- Value
- $290,228
- Shares
- 1,848
Held
- Spdr Series TrustXBI
- Share
- <0.1%
- Value
- $226,507
- Shares
- 1,431
New
- First TR Exchange-Traded FDCIBR
- Share
- <0.1%
- Value
- $225,031
- Shares
- 2,504
New
- Exchange Traded Concepts TRUROBO
- Share
- <0.1%
- Value
- $219,547
- Shares
- 2,563
New
- Ishares TRIWM
- Share
- <0.1%
- Value
- $209,808
- Shares
- 698
New
- Vaneck ETF TrustSMH
- Share
- <0.1%
- Value
- $207,154
- Shares
- 315
New
- Fidelity Solana FDFSOL
- Share
- <0.1%
- Value
- $181,793
- Shares
- 20,992
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 54.8% | $403m | 538,536 | +263% |
| Invesco Exchange Traded FD TRSP | 13.8% | $102m | 477,448 | Held |
| Fidelity Covington TrustFBCG | 13.5% | $99m | 1,598,116 | New |
| Pimco ETF TRPYLD | 12.8% | $94m | 3,540,053 | Held |
| Invesco Exch Traded FD TR IIQQQM | 2.5% | $18m | 59,946 | New |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $3m | 3,573 | -43% |
| AppleAAPL | 0.3% | $2m | 8,621 | Held |
| Vanguard Intl Equity Index FVT | 0.3% | $2m | 13,875 | New |
| RTXRTX | 0.2% | $1m | 6,832 | Held |
| Micron TechnologyMU | 0.2% | $1m | 1,015 | +27% |
| Ishares Bitcoin Trust ETFIBIT | 0.2% | $1m | 34,791 | +177% |
| Costco WholesaleCOST | 0.1% | $749,572 | 801 | Held |
| Eli LillyLLY | <0.1% | $681,772 | 568 | -17% |
| NvidiaNVDA | <0.1% | $640,625 | 3,201 | +15% |
| MicrosoftMSFT | <0.1% | $632,359 | 1,695 | +36% |
| Amazon.comAMZN | <0.1% | $508,401 | 2,133 | +15% |
| TeslaTSLA | <0.1% | $505,779 | 1,202 | -26% |
| Meta PlatformsMETA | <0.1% | $457,679 | 812 | +9% |
| Ishares TRIJH | <0.1% | $305,700 | 3,964 | New |
| CaterpillarCAT | <0.1% | $303,052 | 284 | New |
| CoherentCOHR | <0.1% | $291,119 | 738 | New |
| Ishares TRACWI | <0.1% | $290,228 | 1,848 | Held |
| Advanced Micro DevicesAMD | <0.1% | $287,550 | 495 | New |
| Marvell TechnologyMRVL | <0.1% | $271,142 | 910 | New |
| CorningGLW | <0.1% | $238,572 | 934 | New |
| QualcommQCOM | <0.1% | $232,992 | 1,260 | New |
| Spdr Series TrustXBI | <0.1% | $226,507 | 1,431 | New |
| Texas InstrumentsTXN | <0.1% | $225,971 | 758 | -34% |
| First TR Exchange-Traded FDCIBR | <0.1% | $225,031 | 2,504 | New |
| EntegrisENTG | <0.1% | $221,258 | 1,230 | New |
| Exchange Traded Concepts TRUROBO | <0.1% | $219,547 | 2,563 | New |
| Hims & Hers HealthHIMS | <0.1% | $214,710 | 6,192 | New |
| IntelINTC | <0.1% | $213,634 | 1,530 | New |
| Ishares TRIWM | <0.1% | $209,808 | 698 | New |
| Rocket LabRKLB | <0.1% | $207,436 | 2,040 | New |
| Vaneck ETF TrustSMH | <0.1% | $207,154 | 315 | New |
| Fidelity Solana FDFSOL | <0.1% | $181,793 | 20,992 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 79.9% since 30 June 2025.
Where the money is
Technology0.9%
Industrials0.2%
Retail & consumer0.1%
Health care0.1%
Everyday goods0.1%
Media & telecom0.1%
Other98.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.