2026 Q1 Portfolio Activity
In 2026 Q1, Greykasell Wealth Strategies, Inc. maintained a portfolio of 574 distinct positions. The most significant new addition was FIRST TRUST NASDAQ CLEAN EDGE , now representing 0.07% of the total fund value. They heavily accumulated shares in AIRBNB INC COM CL A, increasing the position by 71707.1%. The fund also reduced its exposure to WISDOMTREE INTERNATIONAL HEDGE by 27.7%.
Position History
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Total Positions
574
Quarter
2026 Q1
Top Holding
GLD (4.8%)
Top 10 Concentration
34.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 574
Greykasell Wealth Strategies, Inc. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD SHARE...
|
ETF | 4.77% | 4.34% |
#1
2
Prev: #3
|
4.4 |
—
|
-276 | -1.0% |
P
S
|
27,471 | $11,820,436 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IOO
ISHARES GLOBAL ...
|
ETF | 4.46% | 4.80% |
#2
1
Prev: #1
|
3.8 |
—
|
-4,447 | -4.6% |
P
S
|
91,429 | $11,060,179 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC COM
|
Technology | 4.40% | 4.60% |
#3
1
Prev: #2
|
3.3 |
—
|
132 | 0.3% |
P
S
|
43,028 | $10,920,185 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AGG
ISHARES CORE U....
|
ETF | 3.88% | 3.79% |
#4
1
Prev: #5
|
2.6 |
—
|
697 | 0.7% |
P
S
|
96,900 | $9,619,216 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 3.53% | 3.86% |
#5
1
Prev: #4
|
2.4 |
—
|
-777 | -2.5% |
P
S
|
30,482 | $8,765,331 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 3.27% | 3.18% |
#6
Prev: #6
|
1.8 |
—
|
2,884 | 1.6% |
P
S
|
177,699 | $8,106,640 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 3.06% | 3.15% |
#7
Prev: #7
|
1.7 |
—
|
-36 | -0.3% |
P
S
|
11,613 | $7,585,792 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 2.28% | 1.92% |
#8
5
Prev: #13
|
2.9 |
—
|
4,926 | 7.4% |
P
S
|
71,942 | $5,658,941 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.20% | 2.47% |
#9
Prev: #9
|
1.4 |
—
|
-963 | -3.5% |
P
S
|
26,192 | $5,454,971 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 2.19% | 2.10% |
#10
1
Prev: #11
|
1.4 |
—
|
436 | 0.7% |
P
S
|
59,876 | $5,420,561 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 2.18% | 2.27% |
#11
1
Prev: #10
|
1.4 |
—
|
-14 | -0.1% |
P
S
|
9,349 | $5,395,862 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.98% | 2.62% |
#12
4
Prev: #8
|
1.3 |
—
|
-455 | -3.3% |
P
S
|
13,283 | $4,916,916 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.90% | 1.95% |
#13
1
Prev: #12
|
1.3 |
—
|
538 | 2.0% |
P
S
|
27,042 | $4,716,057 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CGIE
CAPITAL GROUP I...
|
ETF | 1.75% | 1.44% |
#14
2
Prev: #16
|
3.2 |
—
|
23,787 | 22.7% |
P
S
|
128,463 | $4,344,603 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 1.70% | 1.61% |
#15
1
Prev: #14
|
1.2 |
—
|
-123 | -0.4% |
P
S
|
33,884 | $4,212,089 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.63% | 1.59% |
#16
1
Prev: #15
|
1.2 |
—
|
-1,108 | -1.8% |
P
S
|
59,849 | $4,041,573 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.59% | 1.41% |
#17
2
Prev: #19
|
2.6 |
—
|
4,735 | 8.3% |
P
S
|
61,703 | $3,953,897 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 1.53% | 1.42% |
#18
Prev: #18
|
1.1 |
—
|
1,565 | 4.2% |
P
S
|
38,956 | $3,787,681 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.40% | 1.44% |
#19
2
Prev: #17
|
1.1 |
—
|
11 | 0.2% |
P
S
|
5,356 | $3,483,159 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VFLO
VICTORYSHARES F...
|
ETF | 1.32% | 1.27% |
#20
1
Prev: #21
|
1.0 |
—
|
735 | 0.9% |
P
S
|
82,701 | $3,265,047 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.14% | 1.30% |
#21
1
Prev: #20
|
1.0 |
—
|
-45 | -0.9% |
P
S
|
4,924 | $2,817,316 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.06% | 1.02% |
#22
2
Prev: #24
|
0.9 |
—
|
541 | 1.1% |
P
S
|
48,767 | $2,635,854 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.03% | 1.13% |
#23
1
Prev: #22
|
0.9 |
—
|
-59 | -0.7% |
P
S
|
8,222 | $2,544,641 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KLAC
KLA CORP COM NE...
|
Technology | 1.02% | 0.82% |
#24
10
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
1,715 | $2,524,747 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.01% | 1.09% |
#25
2
Prev: #23
|
0.9 |
—
|
-14 | -0.2% |
P
S
|
8,557 | $2,517,127 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EQIX
EQUINIX INC COM
|
Real Estate | 1.00% | 0.80% |
#26
10
Prev: #36
|
0.9 |
—
|
-103 | -3.9% |
P
S
|
2,529 | $2,479,182 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.99% | 0.84% |
#27
6
Prev: #33
|
0.9 |
—
|
6 | 0.2% |
P
S
|
2,471 | $2,462,545 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CGGO
CAPITAL GROUP G...
|
ETF | 0.97% | 0.95% |
#28
1
Prev: #27
|
0.9 |
—
|
2,712 | 3.9% |
P
S
|
72,013 | $2,403,066 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MFSI
MFS ACTIVE INTE...
|
ETF | 0.92% | 0.91% |
#29
1
Prev: #28
|
0.9 |
—
|
859 | 1.1% |
P
S
|
76,767 | $2,281,503 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ISTB
ISHARES CORE 1-...
|
ETF | 0.92% | 0.97% |
#30
4
Prev: #26
|
0.9 |
—
|
-3,699 | -7.3% |
P
S
|
46,875 | $2,271,548 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.89% | 0.87% |
#31
2
Prev: #29
|
0.9 |
—
|
2 | 0.0% |
P
S
|
11,553 | $2,217,226 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 0.80% | 0.84% |
#32
Prev: #32
|
0.8 |
—
|
-2,072 | -5.6% |
P
S
|
35,077 | $1,988,183 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PLD
PROLOGIS INC. C...
|
Real Estate | 0.79% | 0.74% |
#33
4
Prev: #37
|
0.8 |
—
|
28 | 0.2% |
P
S
|
14,780 | $1,953,638 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ILCG
ISHARES MORNING...
|
ETF | 0.78% | 0.84% |
#34
3
Prev: #31
|
0.8 |
—
|
-137 | -0.7% |
P
S
|
20,366 | $1,944,569 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IYY
ISHARES DOW JON...
|
ETF | 0.78% | 0.80% |
#35
Prev: #35
|
0.8 |
—
|
-75 | -0.6% |
P
S
|
12,216 | $1,935,561 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IHDG
WISDOMTREE INTE...
|
ETF | 0.72% | 0.99% |
#36
11
Prev: #25
|
0.3 |
—
|
-14,316 | -27.7% |
P
S
|
37,325 | $1,797,197 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.72% | 0.86% |
#37
7
Prev: #30
|
0.8 |
—
|
-210 | -5.5% |
P
S
|
3,593 | $1,795,114 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.68% | 0.61% |
#38
2
Prev: #40
|
0.8 |
—
|
-368 | -2.6% |
P
S
|
13,521 | $1,680,432 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.65% | 0.49% |
#39
9
Prev: #48
|
2.8 |
—
|
878 | 35.6% |
P
S
|
3,343 | $1,601,966 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.60% | 0.49% |
#40
7
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
2,185 | $1,490,922 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.59% | 0.60% |
#41
Prev: #41
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,728 | $1,461,696 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.56% | 0.64% |
#42
3
Prev: #39
|
0.7 |
—
|
-13 | -0.3% |
P
S
|
4,608 | $1,392,704 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ICF
ISHARES SELECT ...
|
ETF | 0.56% | 0.55% |
#43
1
Prev: #42
|
0.7 |
—
|
-730 | -3.2% |
P
S
|
22,442 | $1,388,955 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TMUS
T-MOBILE US INC...
|
Communication Services | 0.53% | 0.51% |
#44
Prev: #44
|
0.7 |
—
|
-129 | -2.0% |
P
S
|
6,215 | $1,305,351 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.52% | 0.37% |
#45
20
Prev: #65
|
0.7 |
—
|
86 | 1.4% |
P
S
|
6,246 | $1,292,293 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABNB
AIRBNB INC COM ...
|
Consumer Cyclical | 0.51% | 0.00% |
#46
403
Prev: #449
|
3.2 |
—
|
10,039 | 71707.1% |
P
S
|
10,053 | $1,269,493 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.49% | 0.47% |
#47
4
Prev: #51
|
0.7 |
—
|
-123 | -3.2% |
P
S
|
3,738 | $1,222,461 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.49% | 0.49% |
#48
1
Prev: #49
|
0.7 |
—
|
194 | 3.6% |
P
S
|
5,589 | $1,215,588 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.48% | 0.45% |
#49
4
Prev: #53
|
0.7 |
—
|
-15 | -0.2% |
P
S
|
6,150 | $1,186,277 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ICVT
ISHARES CONVERT...
|
ETF | 0.45% | 0.42% |
#50
8
Prev: #58
|
0.7 |
—
|
2 | 0.0% |
P
S
|
10,906 | $1,110,083 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 574 holdings