GR FINANCIAL GROUP, LLC Diversified Active

Location: Tucson, AZ

CIK: 0002011751 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 3, 2026

Total Value: $736M (100.0% shares, 0.0% debt)

Holdings (37)

IVV ISHARES CORE S&P 500 ETF 54.8%

Value $403M Shares 538,536 Share Price $748.89 Est. Cost/Share $681.04 Unrealized @ Report Date +10.0%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 13.8%

Value $102M Shares 477,448 Share Price $212.77 Est. Cost/Share $198.17 Unrealized @ Report Date +7.4%

FBCG FIDELITY BLUE CHIP GROWTH ETF 13.5%

Value $99.26M Shares 1,598,116 Share Price $62.11 Est. Cost/Share $59.37 Unrealized @ Report Date +4.6%

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 12.8%

Value $93.88M Shares 3,540,053 Share Price $26.52 Est. Cost/Share $26.21 Unrealized @ Report Date +1.2%

QQQM INVESCO NASDAQ 100 ETF 2.5%

Value $18.16M Shares 59,946 Share Price $302.97 Est. Cost/Share $283.27 Unrealized @ Report Date +7.0%

SPY STATE STREET SPDR S&P 500 ETF 0.4%

Value $2.669M Shares 3,573 Share Price $746.86 Est. Cost/Share $521.31 Unrealized @ Report Date +43.2%

AAPL APPLE INC COM 0.3%

Value $2.495M Shares 8,621 Share Price $289.37 Est. Cost/Share $180.12 Unrealized @ Report Date +60.6%

VT VANGUARD TOTAL WORLD STOCK ETF 0.3%

Value $2.178M Shares 13,875 Share Price $156.95 Est. Cost/Share $152.57 Unrealized @ Report Date +2.9%

RTX RTX CORPORATION COM 0.2%

Value $1.296M Shares 6,832 Share Price $189.75 Est. Cost/Share $88.18 Unrealized @ Report Date +115.2%

MU MICRON TECHNOLOGY INC COM 0.2%

Value $1.172M Shares 1,015 Share Price $1155.00 Est. Cost/Share $340.64 Unrealized @ Report Date +238.9%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $1.158M Shares 34,791 Share Price $33.29 Est. Cost/Share $46.41 Unrealized @ Report Date -28.3%

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value $750K Shares 801 Share Price $935.80 Est. Cost/Share $498.46 Unrealized @ Report Date +87.7%

LLY ELI LILLY & CO COM 0.1%

Value $682K Shares 568 Share Price $1200.30 Est. Cost/Share $465.39 Unrealized @ Report Date +157.7%

NVDA NVIDIA CORPORATION COM 0.1%

Value $641K Shares 3,201 Share Price $200.13 Est. Cost/Share $149.78 Unrealized @ Report Date +33.6%

MSFT MICROSOFT CORP COM 0.1%

Value $632K Shares 1,695 Share Price $373.07 Est. Cost/Share $423.31 Unrealized @ Report Date -11.9%

AMZN AMAZON COM INC COM 0.1%

Value $508K Shares 2,133 Share Price $238.35 Est. Cost/Share $216.05 Unrealized @ Report Date +10.3%

TSLA TESLA INC COM 0.1%

Value $506K Shares 1,202 Share Price $420.78 Est. Cost/Share $334.16 Unrealized @ Report Date +25.9%

META META PLATFORMS INC CL A 0.1%

Value $458K Shares 812 Share Price $563.64 Est. Cost/Share $634.82 Unrealized @ Report Date -11.3%

IJH ISHARES CORE S&P MID-CAP ETF 0.0%

Value $306K Shares 3,964 Share Price $77.12 Est. Cost/Share $73.37 Unrealized @ Report Date +5.1%

CAT CATERPILLAR INC COM 0.0%

Value $303K Shares 284 Share Price $1067.08 Est. Cost/Share $878.47 Unrealized @ Report Date +21.2%

COHR COHERENT CORP COM 0.0%

Value $291K Shares 738 Share Price $394.47 Est. Cost/Share $353.72 Unrealized @ Report Date +11.5%

ACWI ISHARES MSCI ACWI ETF 0.0%

Value $290K Shares 1,848 Share Price $157.05 Est. Cost/Share $89.25 Unrealized @ Report Date +75.9%

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value $288K Shares 495 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%

MRVL MARVELL TECHNOLOGY INC COM 0.0%

Value $271K Shares 910 Share Price $297.96 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%

GLW CORNING INC COM 0.0%

Value $239K Shares 934 Share Price $255.43 Est. Cost/Share $181.94 Unrealized @ Report Date +40.4%

QCOM QUALCOMM INC COM 0.0%

Value $233K Shares 1,260 Share Price $184.91 Est. Cost/Share $187.00 Unrealized @ Report Date -1.2%

XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%

Value $227K Shares 1,431 Share Price $158.29 Est. Cost/Share $135.19 Unrealized @ Report Date +17.1%

TXN TEXAS INSTRS INC COM 0.0%

Value $226K Shares 758 Share Price $298.11 Est. Cost/Share $151.91 Unrealized @ Report Date +96.2%

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%

Value $225K Shares 2,504 Share Price $89.87 Est. Cost/Share $76.75 Unrealized @ Report Date +17.1%

ENTG ENTEGRIS INC COM 0.0%

Value $221K Shares 1,230 Share Price $179.88 Est. Cost/Share $144.21 Unrealized @ Report Date +24.7%

ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%

Value $220K Shares 2,563 Share Price $85.66 Est. Cost/Share $82.13 Unrealized @ Report Date +4.3%

HIMS HIMS & HERS HEALTH INC COM CL A 0.0%

Value $215K Shares 6,192 Share Price $34.68 Est. Cost/Share $26.84 Unrealized @ Report Date +29.2%

INTC INTEL CORP COM 0.0%

Value $214K Shares 1,530 Share Price $139.63 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $210K Shares 698 Share Price $300.58 Est. Cost/Share $281.01 Unrealized @ Report Date +6.9%

RKLB ROCKET LAB CORP COM 0.0%

Value $207K Shares 2,040 Share Price $101.68 Est. Cost/Share $99.63 Unrealized @ Report Date +2.0%

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value $207K Shares 315 Share Price $657.63 Est. Cost/Share $545.62 Unrealized @ Report Date +20.2%

FSOL FIDELITY SOLANA FUND 0.0%

Value $182K Shares 20,992 Share Price $8.66 Est. Cost/Share $9.52 Unrealized @ Report Date -9.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	538,536	$403M	54.8%	$748.89	$681.04	+10.0%	CORE S&P500 ETF	464287200
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	477,448	$102M	13.8%	$212.77	$198.17	+7.4%	S&P500 EQL WGT	46137V357
FBCG	FIDELITY BLUE CHIP GROWTH ETF	1,598,116	$99.26M	13.5%	$62.11	$59.37	+4.6%	BLUE CHIP GRWTH	316092352
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	3,540,053	$93.88M	12.8%	$26.52	$26.21	+1.2%	MULTISECTOR BD	72201R585
QQQM	INVESCO NASDAQ 100 ETF	59,946	$18.16M	2.5%	$302.97	$283.27	+7.0%	NASDAQ 100 ETF	46138G649
SPY	STATE STREET SPDR S&P 500 ETF	3,573	$2.669M	0.4%	$746.86	$521.31	+43.2%	TR UNIT	78462F103
AAPL	APPLE INC COM	8,621	$2.495M	0.3%	$289.37	$180.12	+60.6%	COM	037833100
VT	VANGUARD TOTAL WORLD STOCK ETF	13,875	$2.178M	0.3%	$156.95	$152.57	+2.9%	TT WRLD ST ETF	922042742
RTX	RTX CORPORATION COM	6,832	$1.296M	0.2%	$189.75	$88.18	+115.2%	COM	75513E101
MU	MICRON TECHNOLOGY INC COM	1,015	$1.172M	0.2%	$1155.00	$340.64	+238.9%	COM	595112103
IBIT	ISHARES BITCOIN TRUST ETF	34,791	$1.158M	0.2%	$33.29	$46.41	-28.3%	SHS BEN INT	46438F101
COST	COSTCO WHOLESALE CORPORATION COM	801	$750K	0.1%	$935.80	$498.46	+87.7%	COM	22160K105
LLY	ELI LILLY & CO COM	568	$682K	0.1%	$1200.30	$465.39	+157.7%	COM	532457108
NVDA	NVIDIA CORPORATION COM	3,201	$641K	0.1%	$200.13	$149.78	+33.6%	COM	67066G104
MSFT	MICROSOFT CORP COM	1,695	$632K	0.1%	$373.07	$423.31	-11.9%	COM	594918104
AMZN	AMAZON COM INC COM	2,133	$508K	0.1%	$238.35	$216.05	+10.3%	COM	023135106
TSLA	TESLA INC COM	1,202	$506K	0.1%	$420.78	$334.16	+25.9%	COM	88160R101
META	META PLATFORMS INC CL A	812	$458K	0.1%	$563.64	$634.82	-11.3%	CL A	30303M102
IJH	ISHARES CORE S&P MID-CAP ETF	3,964	$306K	0.0%	$77.12	$73.37	+5.1%	CORE S&P MCP ETF	464287507
CAT	CATERPILLAR INC COM	284	$303K	0.0%	$1067.08	$878.47	+21.2%	COM	149123101
COHR	COHERENT CORP COM	738	$291K	0.0%	$394.47	$353.72	+11.5%	COM	19247G107
ACWI	ISHARES MSCI ACWI ETF	1,848	$290K	0.0%	$157.05	$89.25	+75.9%	MSCI ACWI ETF	464288257
AMD	ADVANCED MICRO DEVICES INC COM	495	$288K	0.0%	$580.91	$409.99	+41.7%	COM	007903107
MRVL	MARVELL TECHNOLOGY INC COM	910	$271K	0.0%	$297.96	$200.51	+48.6%	COM	573874104
GLW	CORNING INC COM	934	$239K	0.0%	$255.43	$181.94	+40.4%	COM	219350105
QCOM	QUALCOMM INC COM	1,260	$233K	0.0%	$184.91	$187.00	-1.2%	COM	747525103
XBI	STATE STREET SPDR S&P BIOTECH ETF	1,431	$227K	0.0%	$158.29	$135.19	+17.1%	ST STR SP BIOT	78464A870
TXN	TEXAS INSTRS INC COM	758	$226K	0.0%	$298.11	$151.91	+96.2%	COM	882508104
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	2,504	$225K	0.0%	$89.87	$76.75	+17.1%	NASDAQ CYB ETF	33734X846
ENTG	ENTEGRIS INC COM	1,230	$221K	0.0%	$179.88	$144.21	+24.7%	COM	29362U104
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	2,563	$220K	0.0%	$85.66	$82.13	+4.3%	ROBO GLB ETF	301505707
HIMS	HIMS & HERS HEALTH INC COM CL A	6,192	$215K	0.0%	$34.68	$26.84	+29.2%	COM CL A	433000106
INTC	INTEL CORP COM	1,530	$214K	0.0%	$139.63	$101.12	+38.1%	COM	458140100
IWM	ISHARES RUSSELL 2000 ETF	698	$210K	0.0%	$300.58	$281.01	+6.9%	RUSSELL 2000 ETF	464287655
RKLB	ROCKET LAB CORP COM	2,040	$207K	0.0%	$101.68	$99.63	+2.0%	COM	773121108
SMH	VANECK SEMICONDUCTOR ETF	315	$207K	0.0%	$657.63	$545.62	+20.2%	SEMICONDUCTR ETF	92189F676
FSOL	FIDELITY SOLANA FUND	20,992	$182K	0.0%	$8.66	$9.52	-9.1%	BENEFICIAL INT	31641G104