Q3 2026 13F · SEC CIK 2011751

Gr Financial Group, LLC

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $754.5M
Reported positions: 45
Top holdings a year, 3 yrs: +15.9%
Assets under management: $1.1B

Gr Financial Group, LLC is a wealth manager that reported 45 positions worth $754.5M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Ishares Tr (IVV, 55.0%), Fidelity Covington Trust (FBCG, 13.5%), Invesco Exchange Traded Fd T (RSP, 13.2%). A portfolio copying its top holdings returned 15.9% a year over the last 3 years, against 18.4% for the S&P 500.

Gr Financial Group, LLC holdings all 45 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Gr Financial Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	55.0%	54.8%	542,049	+0.7%	$415.1M
FBCGFidelity Covington Trust	13.5%	13.5%	1,609,617	+0.7%	$101.7M
RSPInvesco Exchange Traded Fd T	13.2%	13.8%	478,122	+0.1%	$99.5M
PYLDPimco ETF Tr	12.2%	12.8%	3,622,134	+2.3%	$92.0M
QQQMInvesco Exch Traded Fd Tr II	2.6%	2.5%	64,577	+7.7%	$19.7M
IBITIshares Bitcoin Trust ETF	0.5%	0.2%	83,972	+141.4%	$4.0M
AAPLApple Inc	0.4%	0.3%	8,276	-4.0%	$2.8M
SPYState Str Spdr S&p 500 ETF T	0.4%	0.4%	3,502	-2.0%	$2.7M
VTVanguard Intl Equity Index F	0.3%	0.3%	13,324	-4.0%	$2.1M
RTXRtx Corporation	0.2%	0.2%	7,535	+10.3%	$1.4M
XLKSelect Sector Spdr Tr	0.2%	New	6,012	—	$1.2M
MUMicron Technology Inc	0.1%	0.2%	990	-2.5%	$1.1M
COSTCostco Wholesale Corporation	0.1%	0.1%	954	+19.1%	$869K
MSFTMicrosoft Corp	0.1%	0.1%	1,685	-0.6%	$864K
NVDANvidia Corporation	0.1%	0.1%	3,226	+0.8%	$737K
LLYEli Lilly & Co	0.1%	0.1%	572	+0.7%	$662K
METAMeta Platforms Inc	0.1%	0.1%	812	+0.0%	$589K
IWMIshares Tr	0.1%	0.0%	1,914	+174.2%	$532K
AMZNAmazon Com Inc	0.1%	0.1%	2,130	-0.1%	$531K
IJHIshares Tr	0.1%	0.0%	6,326	+59.6%	$455K
AMDAdvanced Micro Devices Inc	0.0%	0.0%	500	+1.0%	$306K
ACWIIshares Tr	0.0%	0.0%	1,848	+0.0%	$294K
FSOLFidelity Solana Fd	0.0%	0.0%	21,118	+0.6%	$292K
MPCMarathon Petroleum	0.0%	New	723	—	$286K
EFAIshares Tr	0.0%	New	2,687	—	$279K
TSLATesla Inc	0.0%	0.1%	763	-36.5%	$271K
MRVLMarvell Technology Inc	0.0%	0.0%	1,012	+11.2%	$268K
QCOMQualcomm Inc	0.0%	0.0%	1,426	+13.2%	$262K
DELLDell Technologies Inc	0.0%	New	482	—	$260K
FETHFidelity Ethereum Fd	0.0%	New	9,684	—	$257K
CATCaterpillar Inc	0.0%	0.0%	316	+11.3%	$256K
CIBRFirst Tr Exchange-Traded Fd	0.0%	0.0%	2,480	-1.0%	$256K
EEMIshares Tr	0.0%	New	3,762	—	$251K
COHRCoherent Corp	0.0%	0.0%	837	+13.4%	$241K
INTCIntel Corp	0.0%	0.0%	1,978	+29.3%	$238K
BEBloom Energy Corp	0.0%	New	839	—	$232K
XBISpdr Series Trust	0.0%	0.0%	1,448	+1.2%	$228K
FBTCFidelity Wise Origin Bitcoin	0.0%	New	3,081	—	$224K
ETNEaton Corp PLC	0.0%	New	510	—	$219K
SPCXSpace Exploration Techn Corp	0.0%	New	1,446	—	$218K
HOODRobinhood Mkts Inc	0.0%	New	1,903	—	$214K
ROBOExchange Traded Concepts Tru	0.0%	0.0%	2,655	+3.6%	$214K
TXNTexas Instrs Inc	0.0%	0.0%	760	+0.3%	$213K
ANETArista Networks Inc	0.0%	New	1,034	—	$211K
CCChemours Co	0.0%	New	12,753	—	$173K

What Gr Financial Group, LLC bought and sold in Q3 2026, against Q2 2026.

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +16.7% /yr; S&P 500 +20.1%
3 years: +15.9% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$754.5M	45
Q2 2026	$735.9M	37
Q1 2026	$301.5M	22
Q4 2025	$445.1M	28
Q3 2025	$432.6M	27
Q2 2025	$409.0M	25
Q1 2025	$648.7M	21
Q4 2024	$591.3M	24
Q3 2024	$571.2M	16
Q2 2024	$453.5M	17
Q1 2024	$431.7M	19
Q4 2023	$281.5M	14

Questions about Gr Financial Group, LLC's portfolio

What stocks does Gr Financial Group, LLC own?

Gr Financial Group, LLC's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 45 positions worth $754.5M. The largest are Ishares Tr (IVV) at 55.0%, Fidelity Covington Trust (FBCG) at 13.5%, Invesco Exchange Traded Fd T (RSP) at 13.2%, Pimco ETF Tr (PYLD) at 12.2% and Invesco Exch Traded Fd Tr II (QQQM) at 2.6%.

What did Gr Financial Group, LLC buy last quarter?

In Q3 2026, Gr Financial Group, LLC added a new position in Select Sector Spdr Tr (XLK), a new position in Marathon Petroleum (MPC), a new position in Ishares Tr (EFA), a new position in Dell Technologies Inc (DELL), a new position in Fidelity Ethereum Fd (FETH), Ishares Tr (IWM) (+174.2% shares), Ishares Bitcoin Trust ETF (IBIT) (+141.4% shares) and Ishares Tr (IJH) (+59.6% shares), compared with its Q2 2026 filing.

What did Gr Financial Group, LLC sell last quarter?

In Q3 2026, Gr Financial Group, LLC sold all of Corning Inc (GLW), sold all of Entegris Inc (ENTG), sold all of Hims & Hers Health Inc (HIMS), sold all of Rocket Lab Corp (RKLB), sold all of Vaneck ETF Trust (SMH) and Tesla Inc (TSLA) (-36.5% shares), compared with its Q2 2026 filing.

How has Gr Financial Group, LLC's portfolio performed?

A portfolio copying Gr Financial Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.9% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +16.7% against +20.1%.

When is Gr Financial Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Gr Financial Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Gr Financial Group, LLC manage?

Gr Financial Group, LLC reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $754.5M.