# GR FINANCIAL GROUP, LLC: Form 13F holdings

An institutional investment manager in TUCSON, AZ. SEC CIK 2011751.

- Quarter ended: 2026-06-30
- Filed: 2026-08-03
- Reported value: $735.9m
- Positions: 37 (37 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2011751/000201175126000009/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | $403.3m | 54.8% | 538,536 |  | Added +390,002 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | $101.6m | 13.8% | 477,448 |  | Added +4,288 |
| FIDELITY BLUE CHIP GROWTH ETF | BLUE CHIP GRWTH | $99.3m | 13.5% | 1,598,116 |  | New +1,598,116 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | MULTISECTOR BD | $93.9m | 12.8% | 3,540,053 |  | Added +53,663 |
| INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | $18.2m | 2.5% | 59,946 |  | New +59,946 |
| [STATE STREET SPDR S&P 500 ETF (SPY)](/companies/spy.md) | TR UNIT | $2.7m | 0.4% | 3,573 |  | Reduced −2,642 |
| [APPLE INC COM (AAPL)](/companies/aapl.md) | COM | $2.5m | 0.3% | 8,621 |  | Reduced −4 |
| VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | $2.2m | 0.3% | 13,875 |  | New +13,875 |
| [RTX CORPORATION COM (RTX)](/companies/rtx.md) | COM | $1.3m | 0.2% | 6,832 |  | Reduced −118 |
| [MICRON TECHNOLOGY INC COM (MU)](/companies/mu.md) | COM | $1.2m | 0.2% | 1,015 |  | Added +217 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $1.2m | 0.2% | 34,791 |  | Added +22,243 |
| [COSTCO WHOLESALE CORPORATION COM (COST)](/companies/cost.md) | COM | $749.6k | 0.1% | 801 |  | Reduced −12 |
| [ELI LILLY & CO COM (LLY)](/companies/lly.md) | COM | $681.8k | <0.1% | 568 |  | Reduced −115 |
| [NVIDIA CORPORATION COM (NVDA)](/companies/nvda.md) | COM | $640.6k | <0.1% | 3,201 |  | Added +423 |
| [MICROSOFT CORP COM (MSFT)](/companies/msft.md) | COM | $632.4k | <0.1% | 1,695 |  | Added +450 |
| [AMAZON COM INC COM (AMZN)](/companies/amzn.md) | COM | $508.4k | <0.1% | 2,133 |  | Added +285 |
| [TESLA INC COM (TSLA)](/companies/tsla.md) | COM | $505.8k | <0.1% | 1,202 |  | Reduced −415 |
| [META PLATFORMS INC CL A (META)](/companies/meta.md) | CL A | $457.7k | <0.1% | 812 |  | Added +68 |
| ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | $305.7k | <0.1% | 3,964 |  | New +3,964 |
| [CATERPILLAR INC COM (CAT)](/companies/cat.md) | COM | $303.1k | <0.1% | 284 |  | New +284 |
| [COHERENT CORP COM (COHR)](/companies/cohr.md) | COM | $291.1k | <0.1% | 738 |  | New +738 |
| ISHARES MSCI ACWI ETF | MSCI ACWI ETF | $290.2k | <0.1% | 1,848 |  | Added +11 |
| [ADVANCED MICRO DEVICES INC COM (AMD)](/companies/amd.md) | COM | $287.6k | <0.1% | 495 |  | New +495 |
| [MARVELL TECHNOLOGY INC COM (MRVL)](/companies/mrvl.md) | COM | $271.1k | <0.1% | 910 |  | New +910 |
| [CORNING INC COM (GLW)](/companies/glw.md) | COM | $238.6k | <0.1% | 934 |  | New +934 |
| [QUALCOMM INC COM (QCOM)](/companies/qcom.md) | COM | $233.0k | <0.1% | 1,260 |  | New +1,260 |
| STATE STREET SPDR S&P BIOTECH ETF | ST STR SP BIOT | $226.5k | <0.1% | 1,431 |  | New +1,431 |
| [TEXAS INSTRS INC COM (TXN)](/companies/txn.md) | COM | $226.0k | <0.1% | 758 |  | Reduced −391 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | NASDAQ CYB ETF | $225.0k | <0.1% | 2,504 |  | New +2,504 |
| [ENTEGRIS INC COM (ENTG)](/companies/entg.md) | COM | $221.3k | <0.1% | 1,230 |  | New +1,230 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ROBO GLB ETF | $219.5k | <0.1% | 2,563 |  | New +2,563 |
| [HIMS & HERS HEALTH INC COM CL A (HIMS)](/companies/hims.md) | COM CL A | $214.7k | <0.1% | 6,192 |  | New +6,192 |
| [INTEL CORP COM (INTC)](/companies/intc.md) | COM | $213.6k | <0.1% | 1,530 |  | New +1,530 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | $209.8k | <0.1% | 698 |  | New +698 |
| [ROCKET LAB CORP COM (RKLB)](/companies/rklb.md) | COM | $207.4k | <0.1% | 2,040 |  | New +2,040 |
| VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | $207.2k | <0.1% | 315 |  | New +315 |
| [FIDELITY SOLANA FUND (FSOL)](/companies/fsol.md) | BENEFICIAL INT | $181.8k | <0.1% | 20,992 |  | New +20,992 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK-B)](/companies/brk-b.md) | Exchange-Traded Equity Securities | $0 | 0.0% | 0 |  | Sold out −430 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | Exchange-Traded Equity Securities | $0 | 0.0% | 0 |  | Sold out −3,543 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | Securities Issued by Registered Investment Companies or Business Development Com | $0 | 0.0% | 0 |  | Sold out −15,713 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | Exchange-Traded Equity Securities | $0 | 0.0% | 0 |  | Sold out −5,202 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | Securities Issued by Registered Investment Companies or Business Development Com | $0 | 0.0% | 0 |  | Sold out −55,868 |

Source: SEC EDGAR, Form 13F-HR, accession 0002011751-26-000009. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.