Listed

GR FINANCIAL GROUP, LLC

An institutional investment manager in TUCSON, AZ. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 3, 2026. SEC CIK 2011751.

Share

Share this page

Story card, 1080 × 1920

Holdings: 37 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Ishares Core S&P 500 ETFCORE S&P500 ETF46428720040354.8%538,536Added+390,002
Invesco S&P 500 Equal Weight ETFS&P500 EQL WGT46137V35710213.8%477,448Added+4,288
Fidelity Blue Chip Growth ETFBLUE CHIP GRWTH31609235299.313.5%1,598,116New+1,598,116
Pimco Multisector Bond Active Exchange-Traded FundMULTISECTOR BD72201R58593.912.8%3,540,053Added+53,663
Invesco Nasdaq 100 ETFNASDAQ 100 ETF46138G64918.22.5%59,946New+59,946
State Street SPDR S&P 500 ETFSPYTR UNIT78462F1032.70.4%3,573Reduced−2,642
Apple Inc ComAAPLCOM0378331002.50.3%8,621Reduced−4
Vanguard Total World Stock ETFTT WRLD ST ETF9220427422.20.3%13,875New+13,875
RTX Corporation ComRTXCOM75513E1011.30.2%6,832Reduced−118
Micron Technology Inc ComMUCOM5951121031.20.2%1,015Added+217
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1011.20.2%34,791Added+22,243
Costco Wholesale Corporation ComCOSTCOM22160K1050.70.1%801Reduced−12
ELI Lilly & Co ComLLYCOM5324571080.7<0.1%568Reduced−115
Nvidia Corporation ComNVDACOM67066G1040.6<0.1%3,201Added+423
Microsoft Corp ComMSFTCOM5949181040.6<0.1%1,695Added+450
Amazon Com Inc ComAMZNCOM0231351060.5<0.1%2,133Added+285
Tesla Inc ComTSLACOM88160R1010.5<0.1%1,202Reduced−415
Meta Platforms Inc CL aMETACL A30303M1020.5<0.1%812Added+68
Ishares Core S&P Mid-Cap ETFCORE S&P MCP ETF4642875070.3<0.1%3,964New+3,964
Caterpillar Inc ComCATCOM1491231010.3<0.1%284New+284
Coherent Corp ComCOHRCOM19247G1070.3<0.1%738New+738
Ishares Msci Acwi ETFMSCI ACWI ETF4642882570.3<0.1%1,848Added+11
Advanced Micro Devices Inc ComAMDCOM0079031070.3<0.1%495New+495
Marvell Technology Inc ComMRVLCOM5738741040.3<0.1%910New+910
Corning Inc ComGLWCOM2193501050.2<0.1%934New+934
Qualcomm Inc ComQCOMCOM7475251030.2<0.1%1,260New+1,260
State Street SPDR S&P Biotech ETFST STR SP BIOT78464A8700.2<0.1%1,431New+1,431
Texas Instrs Inc ComTXNCOM8825081040.2<0.1%758Reduced−391
First Trust Nasdaq Cybersecurity ETFNASDAQ CYB ETF33734X8460.2<0.1%2,504New+2,504
Entegris Inc ComENTGCOM29362U1040.2<0.1%1,230New+1,230
Robo Global Robotics & Automation Index ETFROBO GLB ETF3015057070.2<0.1%2,563New+2,563
Hims & Hers Health Inc Com CL aHIMSCOM CL A4330001060.2<0.1%6,192New+6,192
Intel Corp ComINTCCOM4581401000.2<0.1%1,530New+1,530
Ishares Russell 2000 ETFRUSSELL 2000 ETF4642876550.2<0.1%698New+698
Rocket Lab Corp ComRKLBCOM7731211080.2<0.1%2,040New+2,040
Vaneck Semiconductor ETFSEMICONDUCTR ETF92189F6760.2<0.1%315New+315
Fidelity Solana FundFSOLBENEFICIAL INT31641G1040.2<0.1%20,992New+20,992

Sold out: 5 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Berkshire Hathaway Inc Del CL B NewBRK-BExchange-Traded Equity Securities0846707020.00.0%0Sold out−430
Ishares Core U.S. Aggregate Bond ETFExchange-Traded Equity Securities4642872260.00.0%0Sold out−3,543
State Street Energy Select Sector SPDR ETFSecurities Issued by Registered Investment Companies or Business Development Com81369Y5060.00.0%0Sold out−15,713
State Street Health Care Select Sector SPDR ETFExchange-Traded Equity Securities81369Y2090.00.0%0Sold out−5,202
State Street Technology Select Sector SPDR ETFSecurities Issued by Registered Investment Companies or Business Development Com81369Y8030.00.0%0Sold out−55,868

Source: SEC EDGAR, Form 13F-HR, accession 0002011751-26-000009 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.