Greykasell Wealth Strategies, Inc. — 13F Holdings

2026 Q1  ·  574 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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