AI Portfolio Summary
In 2026 Q1, GR FINANCIAL GROUP, LLC maintained a portfolio of 31 distinct positions. The most significant new addition to the portfolio was INVESCO S&P 500 EQUA, which now represents 30.12% of the total fund value. They heavily accumulated shares in PIMCO MULTISECTOR BO, increasing their position by 0.8%. Conversely, GR FINANCIAL GROUP, LLC completely exited their position in VANECK ETF TRUST.
Total Positions
31
Quarter
2026 Q1
Top Holding
IVV (32.2%)
Top 10 Concentration
98.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
Bond/Debt | 32.18% | 70.89% |
#1
Prev: #1
|
6.0 | -312,092 | -67.8% |
P
S
|
148,534 | $97,023,961 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PYLD
PIMCO MULTISECT...
|
Bond/Debt | 30.30% | 20.74% |
#2
Prev: #2
|
6.0 | 26,997 | 0.8% |
P
S
|
3,486,390 | $91,343,412 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RSP
INVESCO S&P 500...
|
Bond/Debt | 30.12% | — |
#3
Prev: #—
|
8.5 | 473,160 | no change |
NEW
|
473,160 | $90,808,782 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLK
STATE STREET TE...
|
Bond/Debt | 2.46% | 2.34% |
#4
1
Prev: #3
|
1.5 | -16,610 | -22.9% |
P
S
|
55,868 | $7,424,818 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STREET SP...
|
Bond/Debt | 1.34% | 0.58% |
#5
2
Prev: #7
|
4.0 | 2,412 | 63.4% |
P
S
|
6,215 | $4,041,553 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.73% | 0.84% |
#6
1
Prev: #5
|
0.3 | -5,133 | -37.3% |
P
S
|
8,625 | $2,188,966 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.44% | 0.29% |
#7
3
Prev: #10
|
0.7 | -53 | -0.8% |
P
S
|
6,950 | $1,340,593 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLE
STATE STREET EN...
|
Bond/Debt | 0.32% | — |
#8
Prev: #—
|
3.6 | 15,713 | no change |
NEW
|
15,713 | $962,578 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHOLESAL...
|
Bond/Debt | 0.27% | 0.20% |
#9
3
Prev: #12
|
0.1 | -217 | -21.1% |
P
S
|
813 | $810,219 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLV
STATE STREET HE...
|
ETF | 0.25% | — |
#10
Prev: #—
|
3.6 | 5,202 | no change |
NEW
|
5,202 | $762,666 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.21% | 0.14% |
#11
3
Prev: #14
|
2.6 | 116 | 20.5% |
P
S
|
683 | $628,069 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.20% | 0.15% |
#12
1
Prev: #13
|
2.1 | 135 | 9.1% |
P
S
|
1,617 | $601,119 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Bond/Debt | 0.16% | 0.10% |
#13
2
Prev: #15
|
2.1 | 451 | 19.4% |
P
S
|
2,778 | $484,457 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.16% | 0.46% |
#14
5
Prev: #9
|
0.1 | -28,820 | -69.7% |
P
S
|
12,548 | $482,091 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.15% | 0.87% |
#15
11
Prev: #4
|
0.1 | -6,799 | -84.5% |
P
S
|
1,245 | $461,002 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.14% | 0.49% |
#16
8
Prev: #8
|
0.1 | -2,530 | -77.3% |
P
S
|
744 | $425,795 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.13% | 0.83% |
#17
11
Prev: #6
|
0.1 | -14,154 | -88.5% |
P
S
|
1,848 | $384,855 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AGG
ISHARES CORE U....
|
ETF | 0.12% | 0.08% |
#18
2
Prev: #20
|
0.5 | 22 | 0.6% |
P
S
|
3,543 | $351,735 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MU
MICRON TECHNOLO...
|
Bond/Debt | 0.09% | 0.06% |
#19
6
Prev: #25
|
0.5 | -90 | -10.1% |
P
S
|
798 | $269,716 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ACWI
ISHARES MSCI AC...
|
ETF | 0.08% | 0.06% |
#20
4
Prev: #24
|
1.0 | no change | no change |
P
S
|
1,837 | $254,209 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.07% | 0.06% |
#21
2
Prev: #23
|
0.0 | -415 | -26.5% |
P
S
|
1,149 | $223,007 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.07% | 0.05% |
#22
4
Prev: #26
|
1.0 | no change | no change |
P
S
|
430 | $206,258 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #28) |
0.0 | -562 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #27) |
0.0 | -1,829 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #22) |
0.0 | -894 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #21) |
0.0 | -800 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #19) |
0.0 | -5,073 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SOXL
DIREXION SHS ET...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #18) |
0.0 | -8,461 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #17) |
0.0 | -1,189 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UPRO
PROSHARES TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #16) |
0.0 | -3,258 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #11) |
0.0 | -13,255 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-31 of 31 holdings