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
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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 | 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