Greykasell Wealth Strategies, Inc.
13F Reported Value
ⓘ$275.5M
Holdings
483
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Greykasell Wealth Strategies, Inc. disclosed 483 positions worth $275.5M in its Form 13F-HR for Q2 2026, followed by $AAPL and $GOOG. During the quarter the fund opened 3 new positions and exited 86 — including a new stake in $NBIS. The portfolio is most concentrated in Other (48.3% of disclosed assets). All figures are sourced directly from Greykasell Wealth Strategies, Inc.’s Form 13F-HR filing with the SEC under CIK 2041220.
AI Fund Analysis
Stable
$AAPL
$GOOG
$GLD
$NVDA
$CSCOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES GLOBAL 100 ETF - ETF
—Quality
$12.5M91,741 sh- 76.4#84
Quality
$12.4M42,995 sh - 78.2#57
Quality
$10.9M30,478 sh - —
Quality
$10.1M27,343 sh ISHARES CORE S&P 500 ETF - ETF
—Quality
$9.0M12,002 shFIDELITY TOTAL BOND ETF - ETF
—Quality
$8.6M188,259 shISHARES CORE U.S. AGGREGATE BOND ETF - ETF
—Quality
$8.2M82,761 shISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF
—Quality
$7.8M76,018 sh- —
Quality
$7.2M9,766 sh - 68.7
Quality
$6.2M26,182 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES GLOBAL 100 ETF - ETF | — | $12.5M | 91,741 |
| Apple Inc.$AAPL | 76.4#84 | $12.4M | 42,995 |
| Alphabet Inc.$GOOG | 78.2#57 | $10.9M | 30,478 |
| SPDR GOLD TRUST$GLD | — | $10.1M | 27,343 |
| ISHARES CORE S&P 500 ETF - ETF | — | $9.0M | 12,002 |
| FIDELITY TOTAL BOND ETF - ETF | — | $8.6M | 188,259 |
| ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | — | $8.2M | 82,761 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | — | $7.8M | 76,018 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $7.2M | 9,766 |
 AMAZON COM INC$AMZN | 68.7 | $6.2M | 26,182 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Greykasell Wealth Strategies, Inc.'s 483 positions.
Showing top 10 of 483 holdings.
Sector Allocation
Other
$133.2M
Technology
$65.2M
Financials
$34.3M
Consumer Discretionary
$16.1M
Industrials
$10.0M
Real Estate
$5.7M
Healthcare
$5.3M
Energy
$2.2M
Top Holdings — Greykasell Wealth Strategies, Inc. (Q2 2026)
Top 150 of 483 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES GLOBAL 100 ETF - ETF | $12.5M | 4.5% | +0% | — |
| 2 | $AAPL | Apple Inc. | $12.4M | 4.5% | -0% | 76.4 |
| 3 | $GOOG | Alphabet Inc. | $10.9M | 4.0% | -0% | 78.2 |
| 4 | $GLD | SPDR GOLD TRUST | $10.1M | 3.7% | -0% | — |
| 5 | — | ISHARES CORE S&P 500 ETF - ETF | $9.0M | 3.3% | +3% | — |
| 6 | — | FIDELITY TOTAL BOND ETF - ETF | $8.6M | 3.1% | +6% | — |
| 7 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $8.2M | 3.0% | -15% | — |
| 8 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | $7.8M | 2.8% | +6% | — |
| 9 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.2M | 2.6% | +4% | — |
| 10 | $AMZN | AMAZON COM INC | $6.2M | 2.3% | -0% | 68.7 |
| 11 | — | ISHARES CORE MSCI EAFE ETF - ETF | $6.0M | 2.2% | +4% | — |
| 12 | $NVDA | NVIDIA CORP | $5.6M | 2.0% | +4% | 85.9 |
| 13 |  $KLAC | KLA CORP | $5.1M | 1.8% | +881% | 78.6 |
| 14 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $5.0M | 1.8% | +15% | — |
| 15 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $5.0M | 1.8% | +0% | — |
| 16 | — | CAPITAL GROUP INTERNATIONAL EQUITY ETF - ETF | $5.0M | 1.8% | +6% | — |
| 17 |  $MSFT | MICROSOFT CORP | $4.9M | 1.8% | -1% | 79.8 |
| 18 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $4.7M | 1.7% | +1% | — |
| 19 | — | ISHARES RUSSELL MIDCAP ETF - ETF | $4.5M | 1.6% | +4% | — |
| 20 | — | VICTORYSHARES FREE CASH FLOW ETF - ETF | $4.1M | 1.5% | +9% | — |
| 21 |  $SPY | SPDR S&P 500 ETF TRUST | $4.0M | 1.5% | +1% | — |
| 22 | — | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF - ETF | $3.5M | 1.3% | +14% | — |
| 23 |  $AVGO | Broadcom Inc. | $3.3M | 1.2% | +6% | 84.5 |
| 24 |  $MU | MICRON TECHNOLOGY INC | $3.3M | 1.2% | +23% | 86.2 |
| 25 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $2.9M | 1.1% | +1% | — |
| 26 |  $JPM | JPMORGAN CHASE & CO | $2.8M | 1.0% | +0% | 70.7 |
| 27 | — | MFS ACTIVE INTERNATIONAL ETF - ETF | $2.8M | 1.0% | +12% | — |
| 28 |  $META | Meta Platforms, Inc. | $2.8M | 1.0% | -1% | 79.6 |
| 29 |  $EQIX | EQUINIX INC | $2.6M | 1.0% | +0% | 59 |
| 30 |  $IVZ | Invesco Ltd. | $2.4M | 0.9% | -1% | — |
| 31 | — | ISHARES MORNINGSTAR GROWTH ETF - ETF | $2.4M | 0.9% | -1% | — |
| 32 |  $MRVL | Marvell Technology, Inc. | $2.3M | 0.8% | +3% | 76.5 |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.3M | 0.8% | -2% | 66.2 |
| 34 | — | ISHARES DOW JONES U.S. ETF - ETF | $2.2M | 0.8% | -0% | — |
| 35 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | $2.0M | 0.7% | +2% | — |
| 36 |  $PLD | Prologis, Inc. | $2.0M | 0.7% | +0% | 68.3 |
| 37 |  $WT | WisdomTree, Inc. | $1.9M | 0.7% | -1% | 59.9 |
| 38 |  $MA | Mastercard Inc | $1.8M | 0.7% | -1% | 85.1 |
| 39 | — | ISHARES SELECT U.S. REIT ETF - ETF | $1.8M | 0.7% | +20% | — |
| 40 |  $GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.6% | +1% | 73.5 |
| 41 |  $V | VISA INC. | $1.6M | 0.6% | +1% | 82.9 |
| 42 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.6M | 0.6% | +12% | — |
| 43 |  $WMT | Walmart Inc. | $1.5M | 0.5% | -3% | 60.2 |
| 44 |  $ABNB | Airbnb, Inc. | $1.4M | 0.5% | -0% | 71 |
| 45 | $CSCO | CISCO SYSTEMS, INC. | $1.4M | 0.5% | +7% | 70.3 |
| 46 |  $ABBV | AbbVie Inc. | $1.4M | 0.5% | +1% | 72.6 |
| 47 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.4M | 0.5% | +1% | 61.7 |
| 48 | — | ISHARES CONVERTIBLE BOND ETF - ETF | $1.4M | 0.5% | +4% | — |
| 49 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.5% | -22% | 73.8 |
| 50 | — | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF - ETF | $1.3M | 0.5% | +0% | — |
| 51 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.2M | 0.5% | -6% | — |
| 52 |  $RTX | RTX Corp | $1.2M | 0.4% | +5% | 73.2 |
| 53 |  $PGR | PROGRESSIVE CORP/OH/ | $1.2M | 0.4% | -1% | 80.1 |
| 54 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.2M | 0.4% | +4% | 62.9 |
| 55 |  $PCAR | PACCAR INC | $1.1M | 0.4% | +0% | 56.5 |
| 56 |  $GOOGL | Alphabet Inc. | $1.1M | 0.4% | -9% | 78.2 |
| 57 |  $AMGN | AMGEN INC | $1.1M | 0.4% | -1% | 79.2 |
| 58 | — | ARK INNOVATION ETF - ETF | $1.1M | 0.4% | -5% | — |
| 59 |  $DE | DEERE & CO | $1.1M | 0.4% | +0% | 55.4 |
| 60 | — | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF - ETF | $1.1M | 0.4% | +0% | — |
| 61 |  $CVX | CHEVRON CORP | $1.1M | 0.4% | +4% | 62.8 |
| 62 | — | ISHARES MORNINGSTAR U.S. EQUITY ETF - ETF | $1.1M | 0.4% | +0% | — |
| 63 |  $FAST | FASTENAL CO | $1.1M | 0.4% | +5% | 66.9 |
| 64 |  $TMUS | T-Mobile US, Inc. | $1.0M | 0.4% | -1% | 69.1 |
| 65 |  $HD | HOME DEPOT, INC. | $1.0M | 0.4% | +3% | 60.3 |
| 66 | — | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF - ETF | $974,214 | 0.3% | +0% | — |
| 67 |  $ASML | ASML HOLDING NV | $951,822 | 0.3% | +24% | — |
| 68 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $890,944 | 0.3% | +0% | — |
| 69 | — | ISHARES CALIFORNIA MUNI BOND ETF - ETF | $877,970 | 0.3% | +0% | — |
| 70 |  $C | CITIGROUP INC | $857,580 | 0.3% | +7% | 65 |
| 71 | — | VANGUARD SMALL CAP VALUE ETF - ETF | $845,845 | 0.3% | +0% | — |
| 72 |  $NOW | ServiceNow, Inc. | $845,736 | 0.3% | -17% | 72.9 |
| 73 | — | SIMPLIFY AGGREGATE BOND ETF - ETF | $822,106 | 0.3% | +2% | — |
| 74 |  $GE | GENERAL ELECTRIC CO | $812,913 | 0.3% | +7% | 73.8 |
| 75 |  $JNJ | JOHNSON & JOHNSON | $803,411 | 0.3% | +0% | 69 |
| 76 |  $PANW | Palo Alto Networks Inc | $782,654 | 0.3% | +7% | 65.5 |
| 77 |  $GD | GENERAL DYNAMICS CORP | $777,062 | 0.3% | +8% | 68.7 |
| 78 |  $QCOM | QUALCOMM INC/DE | $774,476 | 0.3% | +4% | 70.5 |
| 79 |  $IAU | ISHARES GOLD TRUST | $773,197 | 0.3% | +0% | — |
| 80 | — | FRANKLIN FTSE INDIA ETF - ETF | $760,165 | 0.3% | -13% | — |
| 81 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.3% | +0% | 73.8 |
| 82 |  $BLK | BlackRock, Inc. | $742,165 | 0.3% | -0% | 70 |
| 83 |  $CRWD | CrowdStrike Holdings, Inc. | $715,825 | 0.3% | +5% | 67.7 |
| 84 | — | EMQQ THE EMERGING MARKETS INTERNET ETF - ETF | $675,929 | 0.3% | -22% | — |
| 85 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | $669,342 | 0.2% | +0% | — |
| 86 |  $SHW | SHERWIN WILLIAMS CO | $627,665 | 0.2% | -1% | 61.3 |
| 87 |  $CMI | CUMMINS INC | $611,221 | 0.2% | +0% | 58.1 |
| 88 |  $ORCL | ORACLE CORP | $571,692 | 0.2% | -1% | 66.2 |
| 89 |  $SCHW | SCHWAB CHARLES CORP | $561,095 | 0.2% | +2% | 79.4 |
| 90 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $529,799 | 0.2% | +0% | — |
| 91 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $517,018 | 0.2% | +0% | — |
| 92 |  $DIS | Walt Disney Co | $486,042 | 0.2% | +3% | 60.1 |
| 93 | — | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX - ETF | $481,756 | 0.2% | +132% | — |
| 94 | — | ISHARES MSCI EUROZONE ETF - ETF | $466,961 | 0.2% | +0% | — |
| 95 |  $LLY | ELI LILLY & Co | $456,970 | 0.2% | +0% | 87.5 |
| 96 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - ETF | $450,932 | 0.2% | +0% | — |
| 97 |  $TSLA | Tesla, Inc. | $448,780 | 0.2% | +0% | 53.9 |
| 98 |  $LMT | LOCKHEED MARTIN CORP | $445,980 | 0.2% | +11% | 65.6 |
| 99 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $436,183 | 0.2% | -4% | 65.1 |
| 100 | — | VANGUARD HEALTH CARE ETF - ETF | $433,249 | 0.2% | +0% | — |
| 101 |  $BAC | BANK OF AMERICA CORP /DE/ | $427,749 | 0.2% | +0% | 67.6 |
| 102 |  $PSA | Public Storage | $420,732 | 0.1% | +0% | 69.1 |
| 103 | $IVZ | Invesco Ltd. | $411,634 | 0.1% | -9% | — |
| 104 |  $DBC | Invesco DB Commodity Index Tracking Fund | $408,701 | 0.1% | +0% | — |
| 105 | — | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF - ETF | $404,037 | 0.1% | +0% | — |
| 106 |  $BKNG | Booking Holdings Inc. | $394,834 | 0.1% | +2389% | 58.5 |
| 107 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | $385,620 | 0.1% | +0% | — |
| 108 | — | ISHARES MSCI USA VALUE FACTOR ETF - ETF | $366,882 | 0.1% | +0% | — |
| 109 |  $FDX | FEDEX CORP | $360,264 | 0.1% | +0% | 60.3 |
| 110 | $WT | WisdomTree, Inc. | $350,399 | 0.1% | +0% | 59.9 |
| 111 |  $CRM | Salesforce, Inc. | $342,604 | 0.1% | -26% | 77 |
| 112 | — | ISHARES S&P 500 GROWTH ETF - ETF | $322,645 | 0.1% | +0% | — |
| 113 | — | VANGUARD REAL ESTATE ETF - ETF | $320,019 | 0.1% | -3% | — |
| 114 |  $FTNT | Fortinet, Inc. | $319,198 | 0.1% | +0% | 80.1 |
| 115 |  $NVS | NOVARTIS AG | $315,477 | 0.1% | +0% | — |
| 116 | — | NUVEEN ESG EMERGING MARKETS EQUITY ETF - ETF | $311,948 | 0.1% | +0% | — |
| 117 | — | ISHARES MSCI EAFE MIN VOL FACTOR ETF - ETF | $303,915 | 0.1% | +0% | — |
| 118 |  $TRGP | Targa Resources Corp. | $302,194 | 0.1% | -0% | 63.3 |
| 119 |  $UBS | UBS Group AG | $299,541 | 0.1% | +0% | — |
| 120 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $297,948 | 0.1% | +0% | 71 |
| 121 | — | VANGUARD S&P 500 ETF - ETF | $294,069 | 0.1% | +0% | — |
| 122 | — | ISHARES U.S. CONSUMER DISCRETIONARY ETF - ETF | $292,786 | 0.1% | +0% | — |
| 123 | — | FIDELITY HIGH DIVIDEND ETF - ETF | $291,509 | 0.1% | +0% | — |
| 124 |  $GWW | W.W. GRAINGER, INC. | $289,765 | 0.1% | -0% | 61.8 |
| 125 |  $LOW | LOWES COMPANIES INC | $285,755 | 0.1% | +0% | 60.8 |
| 126 |  $WELL | WELLTOWER INC. | $280,081 | 0.1% | -2% | 59.8 |
| 127 | — | FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF - ETF | $279,148 | 0.1% | +0% | — |
| 128 |  $MELI | MERCADOLIBRE INC | $272,845 | 0.1% | +0% | 80.2 |
| 129 |  $BMO | BANK OF MONTREAL /CAN/ | $268,761 | 0.1% | +0% | 76 |
| 130 |  $GM | General Motors Co | $265,598 | 0.1% | +7% | 54.3 |
| 131 | $IVZ | Invesco Ltd. | $258,548 | 0.1% | +131% | — |
| 132 |  $LIN | LINDE PLC | $256,356 | 0.1% | +0% | — |
| 133 | — | ISHARES LATIN AMERICA 40 ETF - ETF | $254,138 | 0.1% | +0% | — |
| 134 |  $LRCX | LAM RESEARCH CORP | $244,052 | 0.1% | +117% | 79.4 |
| 135 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $238,435 | 0.1% | -26% | — |
| 136 |  $NBIS | Nebius Group N.V. | $236,174 | 0.1% | NEW | — |
| 137 |  $TDG | TransDigm Group INC | $233,304 | 0.1% | +8% | 68 |
| 138 |  $SPG | SIMON PROPERTY GROUP INC. | $229,912 | 0.1% | +0% | 76.7 |
| 139 |  $SBUX | STARBUCKS CORP | $227,311 | 0.1% | -0% | 58.2 |
| 140 |  $BABA | Alibaba Group Holding Ltd | $223,249 | 0.1% | +0% | — |
| 141 | — | VANECK SEMICONDUCTOR ETF - ETF | $215,164 | 0.1% | +0% | — |
| 142 |  $MCHP | MICROCHIP TECHNOLOGY INC | $210,854 | 0.1% | +0% | 52.9 |
| 143 | $IVZ | Invesco Ltd. | $206,363 | 0.1% | -51% | — |
| 144 |  $GILD | GILEAD SCIENCES, INC. | $204,921 | 0.1% | +8% | 57.4 |
| 145 | — | ISHARES BIOTECHNOLOGY ETF - ETF | $202,400 | 0.1% | +0% | — |
| 146 |  $BA | BOEING CO | $201,317 | 0.1% | +0% | 61.6 |
| 147 | — | ISHARES MORNINGSTAR SMALL CAP VALUE ETF - ETF | $200,281 | 0.1% | +0% | — |
| 148 |  $MS | MORGAN STANLEY | $200,176 | 0.1% | +0% | 75.8 |
| 149 |  $ETN | Eaton Corp plc | $199,392 | 0.1% | +86% | — |
| 150 |  $HONA | Honeywell Aerospace Inc. | $198,088 | 0.1% | NEW | — |
New Positions (3)
Exited Positions (86)
$CEF Sprott Physical Gold & Silver Trust
$AL AIR LEASE CORP
$AGO ASSURED GUARANTY LTD
$DHR DANAHER CORP /DE/Browse Top Institutional Investors
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