GR FINANCIAL GROUP, LLC: 13F holdings

CIK 20117512026Q2

Positions37
Reported value$735.9m
Filed2026-08-03

Change since last quarter

Positions37 (+15 vs prior quarter)
Reported value$735.9m (+144.1%)

Top 10 holdings

SecuritySharesValueWeight
IVV ISHARES CORE S&P 500 ETF538,536$403.3m54.8%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF477,448$101.6m13.8%
FBCG FIDELITY BLUE CHIP GROWTH ETF1,598,116$99.3m13.5%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND3,540,053$93.9m12.8%
QQQM INVESCO NASDAQ 100 ETF59,946$18.2m2.5%
SPY STATE STREET SPDR S&P 500 ETF3,573$2.7m0.4%
AAPL APPLE INC COM8,621$2.5m0.3%
ACWI VANGUARD TOTAL WORLD STOCK ETF13,875$2.2m0.3%
RTX RTX CORPORATION COM6,832$1.3m0.2%
MU MICRON TECHNOLOGY INC COM1,015$1.2m0.2%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="2011751")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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