Holders — by stockHoldings — by fund
Greystone Financial Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001845302
$357.9M
disclosed book value
74
positions
6%
largest position share
Positions, as of 2026-06-30
top 74 of 74 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FDS | 275,668 | $21.5M | 6% |
| 2 | VTIPVANGUARD MALVERN FDS | 345,296 | $17.3M | 4.8% |
| 3 | BIVVANGUARD BD INDEX FDS | 224,132 | $17.2M | 4.8% |
| 4 | USHYISHARES TR | 461,319 | $17.1M | 4.8% |
| 5 | VWOBVANGUARD WHITEHALL FDS | 194,585 | $13.1M | 3.7% |
| 6 | AVGOBROADCOM INC | 34,297 | $13.0M | 3.6% |
| 7 | AAPLAPPLE INC | 37,764 | $10.9M | 3.1% |
| 8 | JPMJPMORGAN CHASE & CO | 29,508 | $9.7M | 2.7% |
| 9 | AMGNAMGEN INC | 25,542 | $9.2M | 2.6% |
| 10 | SPGSIMON PPTY GROUP INC NEW | 40,276 | $9.0M | 2.5% |
| 11 | MUMICRON TECHNOLOGY INC | 7,755 | $9.0M | 2.5% |
| 12 | MSMORGAN STANLEY | 42,431 | $8.9M | 2.5% |
| 13 | LINLINDE PLC | 16,749 | $8.7M | 2.4% |
| 14 | BNYBANK OF NY MELLON CORP | 60,065 | $8.7M | 2.4% |
| 15 | NVDANVIDIA CORPORATION | 42,534 | $8.5M | 2.4% |
| 16 | CRWDCROWDSTRIKE HLDGS INC | 9,981 | $7.6M | 2.1% |
| 17 | WMWASTE MGMT INC DEL | 33,955 | $7.6M | 2.1% |
| 18 | DUKDUKE ENERGY CORP NEW | 59,290 | $7.5M | 2.1% |
| 19 | LMTLOCKHEED MARTIN CORP | 14,719 | $7.5M | 2.1% |
| 20 | NOWSERVICENOW INC | 72,446 | $7.2M | 2% |
| 21 | CSCOCISCO SYS INC | 61,118 | $7.2M | 2% |
| 22 | WMTWALMART INC | 62,610 | $7.1M | 2% |
| 23 | EMREMERSON ELEC CO | 48,917 | $7.0M | 2% |
| 24 | TJXTJX COS INC NEW | 45,611 | $6.9M | 1.9% |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 13,632 | $6.8M | 1.9% |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 24,141 | $6.8M | 1.9% |
| 27 | MSFTMICROSOFT CORP | 18,050 | $6.7M | 1.9% |
| 28 | SBUXSTARBUCKS CORP | 62,211 | $6.4M | 1.8% |
| 29 | AMZNAMAZON COM INC | 25,506 | $6.1M | 1.7% |
| 30 | METAMETA PLATFORMS INC | 10,051 | $5.7M | 1.6% |
| 31 | CVXCHEVRON CORPORATION | 34,074 | $5.6M | 1.6% |
| 32 | KOCOCA COLA CO | 69,491 | $5.6M | 1.6% |
| 33 | TXNTEXAS INSTRS INC | 17,215 | $5.1M | 1.4% |
| 34 | MCDMCDONALDS CORP | 18,664 | $5.0M | 1.4% |
| 35 | MCKMCKESSON CORP | 6,555 | $5.0M | 1.4% |
| 36 | PGPROCTER & GAMBLE CO | 31,416 | $4.6M | 1.3% |
| 37 | VUGVANGUARD INDEX FDS | 46,015 | $4.0M | 1.1% |
| 38 | FOXAFOX CORP | 66,821 | $3.5M | 1% |
| 39 | VTVVANGUARD INDEX FDS | 13,850 | $3.0M | 0.8% |
| 40 | HONHONEYWELL INTL INC | 12,214 | $2.7M | 0.8% |
| 41 | HONAHONEYWELL AEROSPACE INC | 11,876 | $2.6M | 0.7% |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 34,356 | $2.4M | 0.7% |
| 43 | ACWIISHARES TR | 13,996 | $2.2M | 0.6% |
| 44 | AOAISHARES TR | 15,817 | $1.5M | 0.4% |
| 45 | GDXJVANECK ETF TRUST | 14,351 | $1.4M | 0.4% |
| 46 | AORISHARES TR | 18,887 | $1.3M | 0.4% |
| 47 | PANWPALO ALTO NETWORKS INC | 3,136 | $1.1M | 0.3% |
| 48 | SMHVANECK ETF TRUST | 1,557 | $1.0M | 0.3% |
| 49 | VOOVANGUARD INDEX FDS | 1,456 | $1.0M | 0.3% |
| 50 | AXPAMERICAN EXPRESS CO | 2,793 | $944,599 | 0.3% |
| 51 | AMDADVANCED MICRO DEVICES INC | 1,603 | $931,199 | 0.3% |
| 52 | GOOGLALPHABET INC | 2,600 | $929,078 | 0.3% |
| 53 | IJHISHARES TR | 11,878 | $915,879 | 0.3% |
| 54 | RSPINVESCO EXCHANGE TRADED FD T | 4,276 | $909,805 | 0.3% |
| 55 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,615 | $771,276 | 0.2% |
| 56 | IJRISHARES TR | 4,943 | $733,117 | 0.2% |
| 57 | UBERUBER TECHNOLOGIES INC | 9,602 | $692,880 | 0.2% |
| 58 | XLISELECT SECTOR SPDR TR | 3,443 | $637,747 | 0.2% |
| 59 | XLFSELECT SECTOR SPDR TR | 11,771 | $631,043 | 0.2% |
| 60 | XBISPDR SERIES TRUST | 3,482 | $551,027 | 0.2% |
| 61 | XLKSELECT SECTOR SPDR TR | 2,655 | $505,831 | 0.1% |
| 62 | SPEMSPDR INDEX SHS FDS | 9,059 | $469,075 | 0.1% |
| 63 | CEGCONSTELLATION ENERGY CORP | 1,856 | $460,975 | 0.1% |
| 64 | KLACKLA CORP | 1,512 | $456,186 | 0.1% |
| 65 | XLCSELECT SECTOR SPDR TR | 3,653 | $391,346 | 0.1% |
| 66 | TSLATESLA INC | 902 | $379,381 | 0.1% |
| 67 | GEVGE VERNOVA INC | 317 | $372,431 | 0.1% |
| 68 | GSGOLDMAN SACHS GROUP INC | 311 | $314,536 | 0.1% |
| 69 | SPCXSPACE EXPLORATION TECHN CORP | 1,698 | $290,120 | 0.1% |
| 70 | BABOEING CO | 1,183 | $256,084 | 0.1% |
| 71 | SCHWSCHWAB CHARLES CORP | 2,647 | $244,239 | 0.1% |
| 72 | LLYELI LILLY & CO | 182 | $218,296 | 0.1% |
| 73 | CMECME GROUP INC | 962 | $212,438 | 0.1% |
| 74 | INVZINNOVIZ TECHNOLOGIES LTD | 100,000 | $76,120 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.