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GR FINANCIAL GROUP, LLC — 13F Holdings & Portfolio

CIK 2011751 · latest 13F-HR filed 2026-08-03

Backtest portfolio

GR FINANCIAL GROUP, LLC manages $735.9M in 13F-reported U.S. long-equity assets across 37 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (54.80%), RSP (13.80%), FBCG (13.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions and exited 5; 11 existing positions rose in reported value and 3 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$735.9M

Long-equity book

Holdings
37

Distinct positions

Period
2026-06-30

Filed 2026-08-03

Q/Q Activity
+20 / −5 / ↑11 / ↓3

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV54.8% · +263%RSP13.8% · +1%FBCG13.5% · newPYLD12.8% · +2%QQQM2.5% · newSPY0.4% · -42%AAPL0.3% · -0%VT0.3% · newRTX0.2% · -2%MU0.2% · +27%IBIT0.2% · +177%COST0.1% · -2%LLY0.1% · -17%NVDA0.1% · +15%MSFT0.1% · +36%AMZN0.1% · +15%TSLA0.1% · -26%META0.1% · +9%IJH0.0% · newCAT0.0% · newCOHR0.0% · newACWI0.0% · +1%AMD0.0% · newMRVL0.0% · newGLW0.0% · newQCOM0.0% · newXBI0.0% · newTXN0.0% · -34%CIBR0.0% · newENTG0.0% · newROBO0.0% · newHIMS0.0% · newINTC0.0% · newIWM0.0% · newRKLB0.0% · newSMH0.0% · newFSOL0.0% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 98.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 10, 2026.

Assets Under Management
$1.05B
Discretionary
$1.05B
Employees
10
Accounts
2,552
Address
4556 E CAMP LOWELL
TUCSON, AZ 85712
Phone
(520) 577-4711
Website
Name Title / Status Ownership Type
GENZMAN, BENJAMIN, SCOTT ControlMANAGING MEMBER, VICE PRESIDENT
since Jul 2019
25–50%Individual
GENZMAN, RYAN, SCOTT ControlMANAGING MEMBER, VICE PRESIDENT
since Jul 2019
25–50%Individual
RICHTER, LYNSEY, MARIE ControlMANAGING MEMBER, PRESIDENT
since Jan 2023
25–50%Individual
MITCHELL, TINA, LOUISECHIEF COMPLIANCE OFFICER
since Apr 2026
Less than 5%Individual
Ownership & leadership changes · 10 filings with changes since Nov 18, 2014

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 30, 2026 filing
  • No longer listedJones, Joshua, Taylor · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Oct 2025
  • Listed againMITCHELL, TINA, LOUISE · CHIEF COMPLIANCE OFFICER · Less than 5%
Oct 17, 2025 filing
  • No longer listedMITCHELL, TINA, LOUISE · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Sep 2023
  • AddedJones, Joshua, Taylor · CHIEF COMPLIANCE OFFICER · Less than 5%
Oct 31, 2024 filing
  • No longer listedGENZMAN, SCOTT, DOUGLAS · MANAGING MEMBER, SENIOR VICE PRESIDENT · 50–75% · control person · listed since Jan 2023
  • ChangedGENZMAN, BENJAMIN, SCOTT · ownership 10–25% → 25–50%
  • ChangedGENZMAN, RYAN, SCOTT · ownership 10–25% → 25–50%
Sep 18, 2023 filing
  • No longer listedSAPONARA, SONJA, JEAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2015
  • AddedMITCHELL, TINA, LOUISE · CHIEF COMPLIANCE OFFICER · Less than 5%
Feb 1, 2023 filing
  • ChangedGENZMAN, SCOTT, DOUGLAS · title MANAGING MEMBER, PRESIDENT → MANAGING MEMBER, SENIOR VICE PRESIDENT
  • ChangedRICHTER, LYNSEY, MARIE · title MANAGING MEMBER, SENIOR VICE PRESIDENT → MANAGING MEMBER, PRESIDENT
Jun 23, 2020 filing
  • ChangedGENZMAN, BENJAMIN, SCOTT · title MANAGING MEMBER → MANAGING MEMBER, VICE PRESIDENT
  • ChangedGENZMAN, RYAN, SCOTT · title MANAGING MEMBER → MANAGING MEMBER, VICE PRESIDENT
  • ChangedRICHTER, LYNSEY, MARIE · title MANAGING MEMBER, VICE PRESIDENT → MANAGING MEMBER, SENIOR VICE PRESIDENT
Feb 18, 2020 filing
  • AddedGENZMAN, BENJAMIN, SCOTT · MANAGING MEMBER · 10–25% · control person
  • AddedGENZMAN, RYAN, SCOTT · MANAGING MEMBER · 10–25% · control person
  • ChangedGENZMAN, SCOTT, DOUGLAS · ownership 75% or more → 50–75%
Jun 4, 2015 filing
  • AddedSAPONARA, SONJA, JEAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedRICHTER, LYNSEY, MARIE · title MANAGING MEMBER, VICE PRESIDENT, CHIEF COMPLIANCE OFFICER → MANAGING MEMBER, VICE PRESIDENT
Mar 27, 2015 filing
  • AddedRICHTER, LYNSEY, MARIE · MANAGING MEMBER, VICE PRESIDENT, CHIEF COMPLIANCE OFFICER · 25–50% · control person
  • ChangedGENZMAN, SCOTT, DOUGLAS · title MANAGING MEMBER, CHIEF COMPLIANCE OFFICER → MANAGING MEMBER, PRESIDENT
Dec 4, 2014 filing
  • ChangedGENZMAN, SCOTT, DOUGLAS · title PRESIDENT CCO → MANAGING MEMBER, CHIEF COMPLIANCE OFFICER
Older changes (1 more filing)
Nov 18, 2014 filing (earliest on record)
  • ListedGENZMAN, SCOTT, DOUGLAS · PRESIDENT CCO · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

GR FINANCIAL GROUP, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES CORE S&P 500 ETF IVV 464287200 $403.3M 54.80% 538,536 SH
2 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $101.6M 13.80% 477,448 SH
3 FIDELITY BLUE CHIP GROWTH ETF FBCG 316092352 $99.3M 13.49% 1,598,116 SH
4 PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND PYLD 72201R585 $93.9M 12.76% 3,540,053 SH
5 INVESCO NASDAQ 100 ETF QQQM 46138G649 $18.2M 2.47% 59,946 SH
6 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $2.7M 0.36% 3,573 SH
7 APPLE INC COM AAPL 037833100 $2.5M 0.34% 8,621 SH
8 VANGUARD TOTAL WORLD STOCK ETF VT 922042742 $2.2M 0.30% 13,875 SH
9 RTX CORPORATION COM RTX 75513E101 $1.3M 0.18% 6,832 SH
10 MICRON TECHNOLOGY INC COM MU 595112103 $1.2M 0.16% 1,015 SH
11 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $1.2M 0.16% 34,791 SH
12 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $749.6K 0.10% 801 SH
13 ELI LILLY & CO COM LLY 532457108 $681.8K 0.09% 568 SH
14 NVIDIA CORPORATION COM NVDA 67066G104 $640.6K 0.09% 3,201 SH
15 MICROSOFT CORP COM MSFT 594918104 $632.4K 0.09% 1,695 SH
16 AMAZON COM INC COM AMZN 023135106 $508.4K 0.07% 2,133 SH
17 TESLA INC COM TSLA 88160R101 $505.8K 0.07% 1,202 SH
18 META PLATFORMS INC CL A META 30303M102 $457.7K 0.06% 812 SH
19 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $305.7K 0.04% 3,964 SH
20 CATERPILLAR INC COM CAT 149123101 $303.1K 0.04% 284 SH
21 COHERENT CORP COM COHR 19247G107 $291.1K 0.04% 738 SH
22 ISHARES MSCI ACWI ETF ACWI 464288257 $290.2K 0.04% 1,848 SH
23 ADVANCED MICRO DEVICES INC COM AMD 007903107 $287.6K 0.04% 495 SH
24 MARVELL TECHNOLOGY INC COM MRVL 573874104 $271.1K 0.04% 910 SH
25 CORNING INC COM GLW 219350105 $238.6K 0.03% 934 SH
26 QUALCOMM INC COM QCOM 747525103 $233.0K 0.03% 1,260 SH
27 STATE STREET SPDR S&P BIOTECH ETF XBI 78464A870 $226.5K 0.03% 1,431 SH
28 TEXAS INSTRS INC COM TXN 882508104 $226.0K 0.03% 758 SH
29 FIRST TRUST NASDAQ CYBERSECURITY ETF CIBR 33734X846 $225.0K 0.03% 2,504 SH
30 ENTEGRIS INC COM ENTG 29362U104 $221.3K 0.03% 1,230 SH
31 ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ROBO 301505707 $219.5K 0.03% 2,563 SH
32 HIMS & HERS HEALTH INC COM CL A HIMS 433000106 $214.7K 0.03% 6,192 SH
33 INTEL CORP COM INTC 458140100 $213.6K 0.03% 1,530 SH
34 ISHARES RUSSELL 2000 ETF IWM 464287655 $209.8K 0.03% 698 SH
35 ROCKET LAB CORP COM RKLB 773121108 $207.4K 0.03% 2,040 SH
36 VANECK SEMICONDUCTOR ETF SMH 92189F676 $207.2K 0.03% 315 SH
37 FIDELITY SOLANA FUND FSOL 31641G104 $181.8K 0.02% 20,992 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $735.9M 37 0002011751-26-000009
2026-03-31 2026-05-11 $301.5M 22 0002011751-26-000006
2025-12-31 2026-02-05 $445.1M 28 0002011751-26-000003
2025-09-30 2025-11-05 $432.6M 27 0002011751-25-000012
Filer Information
Address
4556 E CAMP LOWELL
TUCSON, AZ 85712
Phone
(520) 577-4711
Filing Manager
GR FINANCIAL GROUP, LLC
TUCSON, AZ
Signatory
Lynsey Richter
President