1y return+13.6%S&P 500 +20.9%
3y return+57.3%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $179 against $195 in the S&P 500.2
Gr Financial Group, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Core S&p 500 Etf | $403.3M | 54.8% | +262.6% |
| RSPInvesco S&p 500 Equal Weight Etf | $101.6M | 13.8% | |
| FBCGFidelity Blue Chip Growth Etf | $99.3M | 13.5% | New |
| PYLDPimco Multisector Bond Active Exchange-traded Fund | $93.9M | 12.8% | +1.5% |
| QQQMInvesco Nasdaq 100 Etf | $18.2M | 2.5% | New |
| SPYState Street Spdr S&p 500 Etf | $2.7M | 0.4% | −42.5% |
| AAPLApple Inc Com | $2.5M | 0.3% | |
| VTVanguard Total World Stock Etf | $2.2M | 0.3% | New |
| RTXRtx Corporation Com | $1.3M | 0.2% | −1.7% |
| MUMicron Technology Inc Com | $1.2M | 0.2% | +27.2% |
| IBITIshares Bitcoin Trust Etf | $1.2M | 0.2% | +177.3% |
| COSTCostco Wholesale Corporation Com | $750K | 0.1% | −1.5% |
| LLYEli Lilly & Co Com | $682K | 0.1% | −16.8% |
| NVDANvidia Corporation Com | $641K | 0.1% | +15.2% |
| MSFTMicrosoft Corp Com | $632K | 0.1% | +36.1% |
| AMZNAmazon Com Inc Com | $508K | 0.1% | +15.4% |
| TSLATesla Inc Com | $506K | 0.1% | −25.7% |
| METAMeta Platforms Inc Cl A | $458K | 0.1% | +9.1% |
| IJHIshares Core S&p Mid-cap Etf | $306K | 0.0% | New |
| CATCaterpillar Inc Com | $303K | 0.0% | New |
| COHRCoherent Corp Com | $291K | 0.0% | New |
| ACWIIshares Msci Acwi Etf | $290K | 0.0% | |
| AMDAdvanced Micro Devices Inc Com | $288K | 0.0% | New |
| MRVLMarvell Technology Inc Com | $271K | 0.0% | New |
| GLWCorning Inc Com | $239K | 0.0% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LLYEli Lilly & Co Com | December 31, 2022 | +227.9% | $682K |
| AAPLApple Inc Com | December 31, 2022 | +122.7% | $2.5M |
| COSTCostco Wholesale Corporation Com | December 31, 2022 | +104.9% | $750K |
| SPYState Street Spdr S&p 500 Etf | December 31, 2022 | +95.3% | $2.7M |
| RTXRtx Corporation Com | December 31, 2022 | +88.0% | $1.3M |
| ACWIIshares Msci Acwi Etf | December 31, 2022 | +84.9% | $290K |
| TXNTexas Instrs Inc Com | December 31, 2022 | +80.4% | $226K |
| NVDANvidia Corporation Com | June 30, 2024 | +62.0% | $641K |
| AMZNAmazon Com Inc Com | December 31, 2023 | +56.9% | $508K |
| IVVIshares Core S&p 500 Etf | September 30, 2024 | +29.8% | $403.3M |
Sold off last quarter
- XLKState Street Technology Select Sector Spdr Etf was $7.4M
- XLEState Street Energy Select Sector Spdr Etf was $963K
- XLVState Street Health Care Select Sector Spdr Etf was $763K
- AGGIshares Core U.s. Aggregate Bond Etf was $352K
- BRK/BBerkshire Hathaway Inc Del Cl B New was $206K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.9% | +14.8% |
| March 31, 2026 | −4.4% | −4.6% |
| December 31, 2025 | +1.4% | +2.4% |
| September 30, 2025 | +6.8% | +7.8% |
| June 30, 2025 | +9.4% | +10.5% |
| March 31, 2025 | −4.6% | −4.6% |
| December 31, 2024 | +2.1% | +2.1% |
| September 30, 2024 | +6.4% | +5.4% |
| June 30, 2024 | +4.3% | +4.0% |
| March 31, 2024 | +9.7% | +10.0% |
| December 31, 2023 | +11.4% | +11.2% |
| September 30, 2023 | −4.1% | −3.6% |
| June 30, 2023 | +7.2% | +8.3% |
| March 31, 2023 | +5.9% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Gr Financial Group, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2011751&type=13F-HR&dateb=&owner=include&count=40CIK 2011751
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2011751/000201175126000009/Filed August 3, 2026 · accession 0002011751-26-000009