2026 Q3 Portfolio Activity
In 2026 Q3, Greystone Financial Group, LLC maintained a portfolio of 84 distinct positions. The most significant new addition was BONDBLOXX ETF TRUST, now representing 3.38% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 364.7%. Conversely, Greystone Financial Group, LLC completely exited their position in VANGUARD BD INDEX FDS.
Position History
hover any row below to update
Loading…
Total Positions
84
Quarter
2026 Q3
Top Holding
BSV (5.8%)
Top 10 Concentration
37.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
Greystone Financial Group, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 5.81% | 6.00% |
#1
Prev: #1
|
4.8 |
—
|
-2,011 | -0.7% |
P
S
|
273,657 | $20,907,407 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 4.65% | 4.85% |
#2
Prev: #2
|
3.9 |
—
|
-5,163 | -1.5% |
P
S
|
340,133 | $16,741,350 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
USHY
ISHARES TR
|
ETF | 4.33% | 4.77% |
#3
1
Prev: #4
|
3.2 |
—
|
-25,759 | -5.6% |
P
S
|
435,560 | $15,558,204 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 3.41% | 2.13% |
#4
12
Prev: #16
|
4.9 |
—
|
36,396 | 364.7% |
P
S
|
46,377 | $12,278,223 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XEMD
BONDBLOXX ETF T...
|
ETF | 3.38% | — |
#5
Prev: #—
|
5.4 |
—
|
282,722 | — |
NEW
|
282,722 | $12,149,984 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 3.37% | 3.05% |
#6
1
Prev: #7
|
1.8 |
—
|
-1,344 | -3.6% |
P
S
|
36,420 | $12,128,679 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.18% | 2.50% |
#7
4
Prev: #11
|
3.8 |
—
|
2,989 | 38.5% |
P
S
|
10,744 | $11,443,692 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.17% | 3.62% |
#8
2
Prev: #6
|
1.8 |
—
|
-1,816 | -5.3% |
P
S
|
32,481 | $11,406,904 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.98% | — |
#9
Prev: #—
|
4.7 |
—
|
212,204 | — |
NEW
|
212,204 | $10,709,929 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.94% | 2.58% |
#10
1
Prev: #9
|
1.7 |
—
|
-462 | -1.8% |
P
S
|
25,080 | $10,571,414 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.79% | 2.38% |
#11
4
Prev: #15
|
1.6 |
—
|
1,361 | 3.2% |
P
S
|
43,895 | $10,024,711 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.70% | 2.70% |
#12
4
Prev: #8
|
1.6 |
—
|
-136 | -0.5% |
P
S
|
29,372 | $9,717,162 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NOW
SERVICENOW INC
|
Technology | 2.67% | 2.01% |
#13
7
Prev: #20
|
1.6 |
—
|
-764 | -1.1% |
P
S
|
71,682 | $9,606,145 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.57% | 1.88% |
#14
13
Prev: #27
|
1.5 |
—
|
-44 | -0.2% |
P
S
|
18,006 | $9,235,295 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.56% | 1.91% |
#15
10
Prev: #25
|
1.5 |
—
|
7 | 0.1% |
P
S
|
13,639 | $9,207,221 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.53% | 1.70% |
#16
13
Prev: #29
|
3.5 |
—
|
10,950 | 42.9% |
P
S
|
36,456 | $9,083,101 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 2.35% | 2.43% |
#17
3
Prev: #14
|
1.4 |
—
|
-1,614 | -2.7% |
P
S
|
58,451 | $8,453,760 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.26% | — |
#18
Prev: #—
|
4.4 |
—
|
8,940 | — |
NEW
|
8,940 | $8,138,596 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 2.21% | 2.52% |
#19
9
Prev: #10
|
1.4 |
—
|
-602 | -1.5% |
P
S
|
39,674 | $7,965,017 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.21% | 2.43% |
#20
7
Prev: #13
|
1.4 |
—
|
-12 | -0.1% |
P
S
|
16,737 | $7,944,212 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.21% | 2.48% |
#21
9
Prev: #12
|
1.4 |
—
|
-208 | -0.5% |
P
S
|
42,223 | $7,941,295 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RHI
ROBERT HALF INC...
|
Industrials | 2.15% | — |
#22
Prev: #—
|
4.4 |
—
|
210,317 | — |
NEW
|
210,317 | $7,729,141 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 2.10% | 1.96% |
#23
Prev: #23
|
1.3 |
—
|
-212 | -0.4% |
P
S
|
48,705 | $7,554,102 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.09% | 2.10% |
#24
5
Prev: #19
|
1.3 |
—
|
9 | 0.1% |
P
S
|
14,728 | $7,500,257 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.08% | 1.58% |
#25
5
Prev: #30
|
1.3 |
—
|
262 | 2.6% |
P
S
|
10,313 | $7,478,490 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.92% | 1.58% |
#26
5
Prev: #31
|
1.3 |
—
|
-219 | -0.6% |
P
S
|
33,855 | $6,913,612 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.88% | 2.10% |
#27
9
Prev: #18
|
1.3 |
—
|
172 | 0.3% |
P
S
|
59,462 | $6,779,260 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.83% | 1.98% |
#28
6
Prev: #22
|
1.2 |
—
|
695 | 1.1% |
P
S
|
63,305 | $6,578,620 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.79% | 2.01% |
#29
8
Prev: #21
|
1.2 |
—
|
-1,320 | -2.2% |
P
S
|
59,798 | $6,436,046 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.65% | 1.58% |
#30
2
Prev: #32
|
1.2 |
—
|
-538 | -0.8% |
P
S
|
68,953 | $5,935,511 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.56% | 1.38% |
#31
4
Prev: #35
|
1.1 |
—
|
15 | 0.2% |
P
S
|
6,570 | $5,609,646 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.47% | — |
#32
Prev: #—
|
4.1 |
—
|
84,722 | — |
NEW
|
84,722 | $5,286,664 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.39% | — |
#33
Prev: #—
|
4.1 |
—
|
109,128 | — |
NEW
|
109,128 | $5,005,703 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.36% | 1.43% |
#34
1
Prev: #33
|
1.0 |
—
|
192 | 1.1% |
P
S
|
17,407 | $4,875,484 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.28% | 1.29% |
#35
1
Prev: #36
|
1.0 |
—
|
208 | 0.7% |
P
S
|
31,624 | $4,594,397 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FOXA
FOX CORP
|
Communication Services | 1.21% | 0.97% |
#36
2
Prev: #38
|
1.0 |
—
|
2,442 | 3.7% |
P
S
|
69,263 | $4,339,300 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.08% | — |
#37
Prev: #—
|
3.9 |
—
|
83,732 | — |
NEW
|
83,732 | $3,892,709 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.00% | 1.11% |
#38
1
Prev: #37
|
0.9 |
—
|
-6,182 | -13.4% |
P
S
|
39,833 | $3,589,326 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.70% | 0.84% |
#39
Prev: #39
|
0.8 |
—
|
-2,120 | -15.3% |
P
S
|
11,730 | $2,534,554 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.68% | 0.68% |
#40
2
Prev: #42
|
0.8 |
—
|
89 | 0.3% |
P
S
|
34,445 | $2,432,151 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ACWI
ISHARES TR
|
ETF | 0.60% | 0.61% |
#41
2
Prev: #43
|
0.7 |
—
|
-342 | -2.4% |
P
S
|
13,654 | $2,167,753 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.48% | 0.39% |
#42
3
Prev: #45
|
2.2 |
—
|
903 | 6.3% |
P
S
|
15,254 | $1,738,212 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AOA
ISHARES TR
|
ETF | 0.43% | 0.43% |
#43
1
Prev: #44
|
0.7 |
—
|
-87 | -0.6% |
P
S
|
15,730 | $1,530,102 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.36% | 0.30% |
#44
3
Prev: #47
|
0.6 |
—
|
113 | 3.6% |
P
S
|
3,249 | $1,290,955 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AOR
ISHARES TR
|
ETF | 0.30% | 0.37% |
#45
1
Prev: #46
|
0.6 |
—
|
-3,136 | -16.6% |
P
S
|
15,751 | $1,079,244 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.30% | 0.26% |
#46
5
Prev: #51
|
2.1 |
—
|
159 | 9.9% |
P
S
|
1,762 | $1,077,921 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.29% | 0.28% |
#47
2
Prev: #49
|
0.6 |
—
|
20 | 1.4% |
P
S
|
1,476 | $1,034,388 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.26% | 0.29% |
#48
Prev: #48
|
0.6 |
—
|
-25 | -1.6% |
P
S
|
1,532 | $932,994 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.25% | 0.25% |
#49
5
Prev: #54
|
0.6 |
—
|
108 | 2.5% |
P
S
|
4,384 | $912,042 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.25% | 0.26% |
#50
2
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
2,600 | $894,527 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 84 holdings