GR FINANCIAL GROUP, LLC

Q2 2026 13F-HR Holdings

Location
Tucson, AZ
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$735,912
Net value change ($000)
+434,432 (144.1%)
New positions
20
Sold out positions
5
Turnover %
18.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 306,281 315.7%
FBCG 99,259 NEW
QQQM 18,162 NEW
RSP 10,778 11.9%
PYLD 2,539 2.8%
VT 2,178 NEW
MU 902 334.1%
IBIT 676 140.2%
AAPL 306 14.0%
IJH 306 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLK -7,425 -100.0%
SPY -1,373 -34.0%
XLE -963 -100.0%
XLV -763 -100.0%
AGG -352 -100.0%
BRK-B -206 -100.0%
TSLA -95 -15.8%
COST -60 -7.4%
RTX -45 -3.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type