Greystone Financial Group, LLC
- SEC CIK
- 0001845302
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 74
- −4 vs. Q1 2026
- Portfolio value
- $357.9M
- +$4.51M (+1.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 275,668 | $21.5M | 6.0% | −4,767−1.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 345,296 | $17.3M | 4.8% | −7,670−2.2% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 224,132 | $17.2M | 4.8% | −4,022−1.8% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 461,319 | $17.1M | 4.8% | +461,319 | New | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 194,585 | $13.1M | 3.7% | −4,267−2.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 34,297 | $13.0M | 3.6% | +6,752+24.5% | Added | History |
| AAPLApple Inc. | Stock | 37,764 | $10.9M | 3.1% | −1,931−4.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 29,508 | $9.66M | 2.7% | −1,094−3.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 25,542 | $9.25M | 2.6% | −898−3.4% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 40,276 | $9.01M | 2.5% | −1,719−4.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 7,755 | $8.95M | 2.5% | +7,755 | New | History |
| MSMorgan Stanley | Stock | 42,431 | $8.87M | 2.5% | −1,639−3.7% | Reduced | History |
| LINLinde PLC | Stock | 16,749 | $8.69M | 2.4% | −741−4.2% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 60,065 | $8.69M | 2.4% | −2,652−4.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 42,534 | $8.51M | 2.4% | +7,187+20.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,981 | $7.62M | 2.1% | −633−6.0% | Reduced | History |
| WMWaste Management Inc | Stock | 33,955 | $7.57M | 2.1% | −1,203−3.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 59,290 | $7.50M | 2.1% | −2,057−3.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 14,719 | $7.50M | 2.1% | −517−3.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 72,446 | $7.19M | 2.0% | +24,243+50.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 61,118 | $7.18M | 2.0% | −4,372−6.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 62,610 | $7.09M | 2.0% | −2,143−3.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 48,917 | $7.00M | 2.0% | −1,748−3.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 45,611 | $6.91M | 1.9% | −1,696−3.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,632 | $6.83M | 1.9% | +4,729+53.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 24,141 | $6.79M | 1.9% | −623−2.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,050 | $6.73M | 1.9% | −562−3.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 62,211 | $6.36M | 1.8% | −2,825−4.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,506 | $6.08M | 1.7% | −1,128−4.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,051 | $5.66M | 1.6% | +4,379+77.2% | Added | History |
| CVXChevron Corp | Stock | 34,074 | $5.65M | 1.6% | −14,791−30.3% | Reduced | History |
| KOCoca Cola Co | Stock | 69,491 | $5.65M | 1.6% | −2,611−3.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 17,215 | $5.13M | 1.4% | +17,215 | New | History |
| MCDMcDonalds Corp | Stock | 18,664 | $5.05M | 1.4% | −568−3.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 6,555 | $4.95M | 1.4% | −197−2.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 31,416 | $4.61M | 1.3% | −989−3.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,015 | $3.96M | 1.1% | −629−1.3% | ReducedConverted for a 6-for-1 split | – |
| FOXAFox Corp | CL A COM | 66,821 | $3.49M | 1.0% | −1,833−2.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,850 | $3.02M | 0.8% | −3,810−21.6% | Reduced | – |
| HONHoneywell International Inc | Stock | 12,214 | $2.73M | 0.8% | +12,214 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 11,876 | $2.63M | 0.7% | +11,876 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,356 | $2.45M | 0.7% | −7,019−17.0% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 13,996 | $2.20M | 0.6% | +146+1.1% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 15,817 | $1.54M | 0.4% | +1,444+10.0% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 14,351 | $1.41M | 0.4% | +14,351 | New | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 18,887 | $1.31M | 0.4% | +7,111+60.4% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 3,136 | $1.07M | 0.3% | −283−8.3% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,557 | $1.02M | 0.3% | −88−5.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,456 | $1.00M | 0.3% | +165+12.8% | Added | – |
| AXPAmerican Express Co | Stock | 2,793 | $944.6K | 0.3% | −244−8.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,603 | $931.2K | 0.3% | +27+1.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,600 | $929.1K | 0.3% | −411−13.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,878 | $915.9K | 0.3% | −1,462−11.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,276 | $909.8K | 0.3% | −55−1.3% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,615 | $771.3K | 0.2% | −147−8.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,943 | $733.1K | 0.2% | +2,597+110.7% | Added | – |
| UBERUber Technologies, Inc | Stock | 9,602 | $692.9K | 0.2% | −807−7.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,443 | $637.7K | 0.2% | −60−1.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,771 | $631.0K | 0.2% | −1,697−12.6% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,482 | $551.0K | 0.2% | −92−2.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,655 | $505.8K | 0.1% | +2,655 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,059 | $469.1K | 0.1% | −179−1.9% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 1,856 | $461.0K | 0.1% | +1,856 | New | History |
| KLACKLA Corp | COM NEW | 1,512 | $456.2K | 0.1% | −1,108−42.3% | ReducedConverted for a 10-for-1 split | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,653 | $391.3K | 0.1% | −45−1.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 902 | $379.4K | 0.1% | +14+1.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 317 | $372.4K | 0.1% | −44−12.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 311 | $314.5K | 0.1% | −56−15.3% | Reduced | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,698 | $290.1K | 0.1% | +1,698 | New | History |
| BABoeing Co | Stock | 1,183 | $256.1K | 0.1% | −1,954−62.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 2,647 | $244.2K | 0.1% | −418−13.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 182 | $218.3K | 0.1% | +182 | New | History |
| CMECME Group Inc. | COM | 962 | $212.4K | 0.1% | −151−13.6% | Reduced | History |
| INVZInnoviz Technologies Ltd. | SHS | 100,000 | $76.1K | <0.1% | +100,000 | New | History |
Sold out since Q1 2026 (15)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 254,550 | $17.5M | 5.0% | – |
| LOWLowes Companies Inc | Stock | 33,511 | $7.92M | 2.2% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,625 | $6.53M | 1.8% | History |
| RFRegions Financial Corp | COM | 233,775 | $6.11M | 1.7% | History |
| HONHoneywell International Inc | COM | 25,656 | $5.80M | 1.6% | History |
| ABTAbbott Laboratories | Stock | 53,932 | $5.54M | 1.6% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,643 | $948.2K | 0.3% | – |
| SHELShell plc | ADR | 7,059 | $656.5K | 0.2% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,004 | $619.2K | 0.2% | History |
| SHOPShopify Inc. | Stock | 2,371 | $281.2K | 0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 1,458 | $226.7K | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 223 | $222.2K | 0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,084 | $220.0K | 0.1% | History |
| AZNAstraZeneca PLC | ADR | 1,030 | $203.1K | 0.1% | History |
| CORCencora, Inc. | Stock | 637 | $200.1K | 0.1% | History |