Greykasell Wealth Strategies, Inc. — 13F Holdings

2026 Q2  ·  573 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Greykasell Wealth Strategies, Inc. maintained a portfolio of 573 distinct positions. The most significant new addition was NEBIUS GROUP N.V. SHS CLASS A, now representing 0.09% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC COM, increasing the position by 23.3%. The fund also reduced its exposure to ISHARES CORE 1-5 YEAR USD BOND by 96.5%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
573
Quarter
2026 Q2
Top Holding
IOO (4.5%)
Top 10 Concentration
33.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 573

Greykasell Wealth Strategies, Inc. Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IOO
ISHARES GLOBAL ...
ETF 4.55% 4.46% #1 1
Prev: #2
4.3
312 0.3%
P
S
91,741 $12,531,784 2024 Q4 13F Filing 2026-06-30 2026-08-11
AAPL
APPLE INC COM
Technology 4.52% 4.40% #2 1
Prev: #3
3.8
-33 -0.1%
P
S
42,995 $12,441,087 2024 Q4 13F Filing 2026-06-30 2026-08-11
GOOGL
ALPHABET INC CA...
Communication Services 3.95% 3.53% #3 2
Prev: #5
3.1
-4 -0.0%
P
S
30,478 $10,892,068 2024 Q4 13F Filing 2026-06-30 2026-08-11
GLD
SPDR GOLD SHARE...
ETF 3.66% 4.77% #4 3
Prev: #1
2.5
-128 -0.5%
P
S
27,343 $10,072,666 2024 Q4 13F Filing 2026-06-30 2026-08-11
IVV
ISHARES CORE S&...
ETF 3.26% 3.06% #5 2
Prev: #7
2.3
389 3.3%
P
S
12,002 $8,988,179 2024 Q4 13F Filing 2026-06-30 2026-08-11
FBND
FIDELITY TOTAL ...
ETF 3.11% 3.27% #6
Prev: #6
3.2
10,560 5.9%
P
S
188,259 $8,563,891 2024 Q4 13F Filing 2026-06-30 2026-08-11
AGG
ISHARES CORE U....
ETF 2.97% 3.88% #7 3
Prev: #4
1.7
-14,139 -14.6%
P
S
82,761 $8,191,703 2024 Q4 13F Filing 2026-06-30 2026-08-11
EMXC
ISHARES MSCI EM...
ETF 2.82% 2.28% #8
Prev: #8
3.1
4,076 5.7%
P
S
76,018 $7,776,642 2024 Q4 13F Filing 2026-06-30 2026-08-11
QQQ
INVESCO QQQ TRU...
ETF 2.61% 2.18% #9 2
Prev: #11
1.5
417 4.5%
P
S
9,766 $7,191,524 2024 Q4 13F Filing 2026-06-30 2026-08-11
AMZN
AMAZON COM INC ...
Consumer Cyclical 2.27% 2.20% #10 1
Prev: #9
1.4
-10 -0.0%
P
S
26,182 $6,240,176 2024 Q4 13F Filing 2026-06-30 2026-08-11
IEFA
ISHARES CORE MS...
ETF 2.18% 2.19% #11 1
Prev: #10
1.4
2,233 3.7%
P
S
62,109 $5,998,520 2024 Q4 13F Filing 2026-06-30 2026-08-11
NVDA
NVIDIA CORPORAT...
Technology 2.04% 1.90% #12 1
Prev: #13
1.3
978 3.6%
P
S
28,020 $5,606,455 2024 Q4 13F Filing 2026-06-30 2026-08-11
KLAC
KLA CORP COM NE...
Technology 1.84% 1.02% #13 11
Prev: #24
3.7
15,114 881.3%
P
S
16,829 $5,077,487 2024 Q4 13F Filing 2026-06-30 2026-08-11
VEA
VANGUARD FTSE D...
ETF 1.83% 1.59% #14 3
Prev: #17
2.7
9,107 14.8%
P
S
70,810 $5,045,221 2024 Q4 13F Filing 2026-06-30 2026-08-11
IJR
ISHARES CORE S&...
ETF 1.83% 1.70% #15
Prev: #15
1.2
40 0.1%
P
S
33,924 $5,031,340 2024 Q4 13F Filing 2026-06-30 2026-08-11
CGIE
CAPITAL GROUP I...
ETF 1.81% 1.75% #16 2
Prev: #14
2.7
7,467 5.8%
P
S
135,930 $4,999,522 2025 Q3 13F Filing 2026-06-30 2026-08-11
MSFT
MICROSOFT CORP ...
Technology 1.79% 1.98% #17 5
Prev: #12
1.2
-95 -0.7%
P
S
13,188 $4,919,475 2024 Q4 13F Filing 2026-06-30 2026-08-11
IJH
ISHARES CORE S&...
ETF 1.69% 1.63% #18 2
Prev: #16
1.2
504 0.8%
P
S
60,353 $4,653,795 2024 Q4 13F Filing 2026-06-30 2026-08-11
IWR
ISHARES RUSSELL...
ETF 1.62% 1.53% #19 1
Prev: #18
1.1
1,382 3.5%
P
S
40,338 $4,450,086 2024 Q4 13F Filing 2026-06-30 2026-08-11
VFLO
VICTORYSHARES F...
ETF 1.49% 1.32% #20
Prev: #20
2.6
7,137 8.6%
P
S
89,838 $4,110,103 2025 Q1 13F Filing 2026-06-30 2026-08-11
SPY
STATE STREET SP...
ETF 1.47% 1.40% #21 2
Prev: #19
1.1
55 1.0%
P
S
5,411 $4,040,796 2024 Q4 13F Filing 2026-06-30 2026-08-11
CGGO
CAPITAL GROUP G...
ETF 1.26% 0.97% #22 6
Prev: #28
2.5
9,793 13.6%
P
S
81,806 $3,462,828 2024 Q4 13F Filing 2026-06-30 2026-08-11
AVGO
BROADCOM INC CO...
Technology 1.20% 1.03% #23
Prev: #23
2.5
505 6.1%
P
S
8,727 $3,296,488 2024 Q4 13F Filing 2026-06-30 2026-08-11
MU
MICRON TECHNOLO...
Technology 1.18% 0.31% #24 50
Prev: #74
3.0
533 23.3%
P
S
2,819 $3,254,005 2025 Q1 13F Filing 2026-06-30 2026-08-11
VWO
VANGUARD FTSE E...
ETF 1.06% 1.06% #25 3
Prev: #22
0.9
287 0.6%
P
S
49,054 $2,928,006 2024 Q4 13F Filing 2026-06-30 2026-08-11
JPM
JPMORGAN CHASE ...
Financial Services 1.02% 1.01% #26 1
Prev: #25
0.9
20 0.2%
P
S
8,577 $2,807,517 2024 Q4 13F Filing 2026-06-30 2026-08-11
MFSI
MFS ACTIVE INTE...
ETF 1.01% 0.92% #27 2
Prev: #29
2.4
9,092 11.8%
P
S
85,859 $2,788,689 2025 Q2 13F Filing 2026-06-30 2026-08-11
META
META PLATFORMS ...
Communication Services 1.00% 1.14% #28 7
Prev: #21
0.9
-29 -0.6%
P
S
4,895 $2,757,225 2024 Q4 13F Filing 2026-06-30 2026-08-11
EQIX
EQUINIX INC COM
Real Estate 0.96% 1.00% #29 3
Prev: #26
0.9
1 0.0%
P
S
2,530 $2,637,383 2024 Q4 13F Filing 2026-06-30 2026-08-11
RSP
INVESCO S&P 500...
ETF 0.89% 0.89% #30 1
Prev: #31
0.9
-69 -0.6%
P
S
11,484 $2,443,432 2024 Q4 13F Filing 2026-06-30 2026-08-11
ILCG
ISHARES MORNING...
ETF 0.86% 0.78% #31 3
Prev: #34
0.8
-131 -0.6%
P
S
20,235 $2,367,857 2024 Q4 13F Filing 2026-06-30 2026-08-11
MRVL
MARVELL TECHNOL...
Technology 0.83% 0.30% #32 46
Prev: #78
0.8
256 3.5%
P
S
7,660 $2,281,829 2024 Q4 13F Filing 2026-06-30 2026-08-11
COST
COSTCO WHOLESAL...
Consumer Defensive 0.82% 0.99% #33 6
Prev: #27
0.8
-43 -1.7%
P
S
2,428 $2,271,558 2024 Q4 13F Filing 2026-06-30 2026-08-11
IYY
ISHARES DOW JON...
ETF 0.81% 0.78% #34 1
Prev: #35
0.8
-50 -0.4%
P
S
12,166 $2,217,667 2024 Q4 13F Filing 2026-06-30 2026-08-11
JEPI
JPMORGAN EQUITY...
ETF 0.74% 0.80% #35 3
Prev: #32
0.8
792 2.3%
P
S
35,869 $2,025,888 2025 Q1 13F Filing 2026-06-30 2026-08-11
PLD
PROLOGIS INC. C...
Real Estate 0.73% 0.79% #36 3
Prev: #33
0.8
5 0.0%
P
S
14,785 $2,002,950 2024 Q4 13F Filing 2026-06-30 2026-08-11
IHDG
WISDOMTREE INTE...
ETF 0.70% 0.72% #37 1
Prev: #36
0.8
-273 -0.7%
P
S
37,052 $1,940,776 2024 Q4 13F Filing 2026-06-30 2026-08-11
MA
MASTERCARD INCO...
Financial Services 0.66% 0.72% #38 1
Prev: #37
0.8
-42 -1.2%
P
S
3,551 $1,823,688 2024 Q4 13F Filing 2026-06-30 2026-08-11
ICF
ISHARES SELECT ...
ETF 0.66% 0.56% #39 4
Prev: #43
2.3
4,396 19.6%
P
S
26,838 $1,815,029 2024 Q4 13F Filing 2026-06-30 2026-08-11
GS
GOLDMAN SACHS G...
Financial Services 0.64% 0.59% #40 1
Prev: #41
0.8
13 0.8%
P
S
1,741 $1,760,762 2024 Q4 13F Filing 2026-06-30 2026-08-11
V
VISA INC COM CL...
Financial Services 0.58% 0.56% #41 1
Prev: #42
0.7
68 1.5%
P
S
4,676 $1,604,213 2024 Q4 13F Filing 2026-06-30 2026-08-11
TSM
TAIWAN SEMICOND...
Technology 0.57% 0.40% #42 17
Prev: #59
2.2
342 11.7%
P
S
3,272 $1,562,413 2024 Q4 13F Filing 2026-06-30 2026-08-11
WMT
WALMART INC COM
Consumer Defensive 0.54% 0.68% #43 5
Prev: #38
0.7
-459 -3.4%
P
S
13,062 $1,479,457 2024 Q4 13F Filing 2026-06-30 2026-08-11
ABNB
AIRBNB INC COM ...
Consumer Cyclical 0.52% 0.51% #44 2
Prev: #46
0.7
-14 -0.1%
P
S
10,039 $1,436,581 2025 Q3 13F Filing 2026-06-30 2026-08-11
CSCO
CISCO SYS INC C...
Technology 0.52% 0.36% #45 23
Prev: #68
2.2
775 6.8%
P
S
12,188 $1,431,601 2024 Q4 13F Filing 2026-06-30 2026-08-11
ABBV
ABBVIE INC COM
Healthcare 0.52% 0.49% #46 2
Prev: #48
0.7
75 1.3%
P
S
5,664 $1,425,359 2024 Q4 13F Filing 2026-06-30 2026-08-11
MAR
MARRIOTT INTL I...
Consumer Cyclical 0.51% 0.49% #47
Prev: #47
0.7
33 0.9%
P
S
3,771 $1,397,669 2024 Q4 13F Filing 2026-06-30 2026-08-11
ICVT
ISHARES CONVERT...
ETF 0.50% 0.45% #48 2
Prev: #50
0.7
409 3.8%
P
S
11,315 $1,377,529 2024 Q4 13F Filing 2026-06-30 2026-08-11
BRK/B
BERKSHIRE HATHA...
Financial Services 0.47% 0.65% #49 10
Prev: #39
0.2
-750 -22.4%
P
S
2,593 $1,297,511 2024 Q4 13F Filing 2026-06-30 2026-08-11
CGXU
CAPITAL GROUP I...
ETF 0.46% 0.43% #50 5
Prev: #55
1.2
no change no change
P
S
36,490 $1,263,266 2024 Q4 13F Filing 2026-06-30 2026-08-11
Showing 1-50 of 573 holdings

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