Greykasell Wealth Strategies, Inc. Portfolio Stock Holdings
Greykasell Wealth Strategies, Inc. disclosed 567 stock positions valued at approximately $248.0 million in its latest SEC 13F filing. The largest holdings include SPDR GOLD SHARES, ISHARES GLOBAL 100 ETF, and APPLE INC COM. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 567
- Portfolio Value
- $248.0M
Holdings by Sector
Greykasell Wealth Strategies, Inc. Portfolio Holdings in Q1 2026
553 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR GOLD SHARES | GLD | Other | 4.77% | 27,471 | -276 | -0.99% | $11,820,436 |
| ISHARES GLOBAL 100 ETF | IOO | Other | 4.46% | 91,429 | -4,447 | -4.64% | $11,060,179 |
| APPLE INC COM | AAPL | Technology | 4.40% | 43,028 | +132 | +0.31% | $10,920,185 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 3.88% | 96,900 | +697 | +0.72% | $9,619,216 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 3.53% | 30,482 | -777 | -2.49% | $8,765,331 |
| FIDELITY TOTAL BOND ETF | FBND | Other | 3.27% | 177,699 | +2,884 | +1.65% | $8,106,640 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 3.06% | 11,613 | -36 | -0.31% | $7,585,792 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 2.28% | 71,942 | +4,926 | +7.35% | $5,658,941 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.20% | 26,192 | -963 | -3.55% | $5,454,971 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 2.19% | 59,876 | +436 | +0.73% | $5,420,561 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 2.18% | 9,349 | -14 | -0.15% | $5,395,862 |
| MICROSOFT CORP COM | MSFT | Technology | 1.98% | 13,283 | -455 | -3.31% | $4,916,916 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.90% | 27,042 | +538 | +2.03% | $4,716,057 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | CGIE | Other | 1.75% | 128,463 | +23,787 | +22.72% | $4,344,603 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 1.70% | 33,884 | -123 | -0.36% | $4,212,089 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 1.63% | 59,849 | -1,108 | -1.82% | $4,041,573 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 1.59% | 61,703 | +4,735 | +8.31% | $3,953,897 |
| ISHARES RUSSELL MIDCAP ETF | IWR | Other | 1.53% | 38,956 | +1,565 | +4.19% | $3,787,681 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 1.40% | 5,356 | +11 | +0.21% | $3,483,159 |
| VICTORYSHARES FREE CASH FLOW ETF | VFLO | Other | 1.32% | 82,701 | +735 | +0.90% | $3,265,047 |
| META PLATFORMS INC CL A | META | Communication Services | 1.14% | 4,924 | -45 | -0.91% | $2,817,316 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 1.06% | 48,767 | +541 | +1.12% | $2,635,854 |
| BROADCOM INC COM | AVGO | Technology | 1.03% | 8,222 | -59 | -0.71% | $2,544,641 |
| KLA CORP COM NEW | KLAC | Technology | 1.02% | 1,715 | - | - | $2,524,747 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.01% | 8,557 | -14 | -0.16% | $2,517,127 |
| EQUINIX INC COM | EQIX | Real Estate | 1.00% | 2,529 | -103 | -3.91% | $2,479,182 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.99% | 2,471 | +6 | +0.24% | $2,462,545 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | CGGO | Other | 0.97% | 72,013 | +2,712 | +3.91% | $2,403,066 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ISTB | Other | 0.92% | 46,875 | -3,699 | -7.31% | $2,271,548 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.89% | 11,553 | +2 | +0.02% | $2,217,226 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.80% | 35,077 | -2,072 | -5.58% | $1,988,183 |
| PROLOGIS INC. COM | PLD | Real Estate | 0.79% | 14,780 | +28 | +0.19% | $1,953,638 |
| ISHARES MORNINGSTAR GROWTH ETF | ILCG | Other | 0.78% | 20,366 | -137 | -0.67% | $1,944,569 |
| ISHARES DOW JONES U.S. ETF | IYY | Other | 0.78% | 12,216 | -75 | -0.61% | $1,935,561 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | IHDG | Other | 0.72% | 37,325 | -14,316 | -27.72% | $1,797,197 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.72% | 3,593 | -210 | -5.52% | $1,795,114 |
| WALMART INC COM | WMT | Consumer Defensive | 0.68% | 13,521 | -368 | -2.65% | $1,680,432 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.65% | 3,343 | +878 | +35.62% | $1,601,966 |
| NORTHROP GRUMMAN CORP COM | NOC | Industrials | 0.60% | 2,185 | - | - | $1,490,922 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.59% | 1,728 | +1 | +0.06% | $1,461,696 |
| VISA INC COM CL A | V | Financial Services | 0.56% | 4,608 | -13 | -0.28% | $1,392,704 |
| ISHARES SELECT U.S. REIT ETF | ICF | Other | 0.56% | 22,442 | -730 | -3.15% | $1,388,955 |
| T-MOBILE US INC COM | TMUS | Communication Services | 0.53% | 6,215 | -129 | -2.03% | $1,305,351 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.52% | 6,246 | +86 | +1.40% | $1,292,293 |
| AIRBNB INC COM CL A | ABNB | Consumer Cyclical | 0.51% | 10,053 | +10,039 | +71707.14% | $1,269,493 |
| MARRIOTT INTL INC NEW CL A | MAR | Consumer Cyclical | 0.49% | 3,738 | -123 | -3.19% | $1,222,461 |
| ABBVIE INC COM | ABBV | Healthcare | 0.49% | 5,589 | +194 | +3.60% | $1,215,588 |
| RTX CORPORATION COM | RTX | Industrials | 0.48% | 6,150 | -15 | -0.24% | $1,186,277 |
| ISHARES CONVERTIBLE BOND ETF | ICVT | Other | 0.45% | 10,906 | +2 | +0.02% | $1,110,083 |
| ISHARES ESG AWARE MSCI EM ETF | ESGE | Other | 0.45% | 24,318 | -137 | -0.56% | $1,105,745 |
| AMGEN INC COM | AMGN | Healthcare | 0.45% | 3,142 | -4 | -0.13% | $1,105,554 |
| PACCAR INC COM | PCAR | Industrials | 0.44% | 9,516 | -336 | -3.41% | $1,099,079 |
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | CGSM | Other | 0.44% | 41,356 | +2,870 | +7.46% | $1,086,831 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | CGXU | Other | 0.43% | 36,490 | - | - | $1,076,075 |
| SERVICENOW INC COM | NOW | Technology | 0.43% | 10,210 | -950 | -8.51% | $1,067,456 |
| PROGRESSIVE CORP COM | PGR | Financial Services | 0.43% | 5,378 | -21 | -0.39% | $1,066,069 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.41% | 3,555 | +118 | +3.43% | $1,019,893 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.40% | 2,930 | - | - | $990,232 |
| ARK INNOVATION ETF | ARKK | Other | 0.39% | 14,433 | -2,141 | -12.92% | $975,512 |
| DEERE & CO COM | DE | Industrials | 0.39% | 1,731 | +18 | +1.05% | $975,263 |
| FASTENAL CO COM | FAST | Industrials | 0.39% | 20,952 | -469 | -2.19% | $972,153 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ILCB | Other | 0.38% | 10,371 | -229 | -2.16% | $931,983 |
| EMQQ THE EMERGING MARKETS INTERNET ETF | EMQQ | Other | 0.37% | 27,832 | -3,530 | -11.26% | $920,697 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | Other | 0.37% | 10,945 | - | - | $914,674 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.37% | 2,756 | -267 | -8.83% | $906,280 |
| ISHARES GOLD TRUST | IAU | Other | 0.36% | 10,240 | - | - | $902,729 |
| CISCO SYS INC COM | CSCO | Technology | 0.36% | 11,413 | +145 | +1.29% | $885,508 |
| ISHARES CALIFORNIA MUNI BOND ETF | CMF | Other | 0.35% | 15,232 | - | - | $866,089 |
| FRANKLIN FTSE INDIA ETF | FLIN | Other | 0.33% | 24,642 | -2,464 | -9.09% | $818,592 |
| SIMPLIFY AGGREGATE BOND ETF | AGGH | Other | 0.33% | 40,043 | +711 | +1.81% | $814,871 |
| INTUIT COM | INTU | Technology | 0.32% | 1,858 | -201 | -9.76% | $803,305 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.31% | 3,161 | +125 | +4.12% | $772,767 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.31% | 2,286 | +42 | +1.87% | $772,315 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.30% | 3,478 | +4 | +0.12% | $755,596 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.30% | 10,755 | - | - | $750,161 |
| BLACKROCK INC COM | BLK | Other | 0.30% | 775 | -11 | -1.40% | $745,000 |
| MARVELL TECHNOLOGY INC COM | MRVL | Technology | 0.30% | 7,404 | - | - | $733,366 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 0.29% | 1 | -1 | -50.00% | $718,140 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 0.28% | 2,025 | +1 | +0.05% | $694,874 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 0.27% | 6,217 | - | - | $659,935 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.26% | 5,740 | +2 | +0.03% | $650,998 |
| SHERWIN WILLIAMS CO COM | SHW | Basic Materials | 0.24% | 1,847 | +26 | +1.43% | $591,968 |
| ORACLE CORP COM | ORCL | Technology | 0.23% | 3,943 | - | - | $580,083 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.23% | 2,038 | +237 | +13.16% | $578,221 |
| SCHWAB CHARLES CORP COM | SCHW | Financial Services | 0.23% | 5,945 | +457 | +8.33% | $558,712 |
| SALESFORCE INC COM | CRM | Technology | 0.22% | 2,971 | -949 | -24.21% | $554,558 |
| QUALCOMM INC COM | QCOM | Technology | 0.21% | 4,028 | +52 | +1.31% | $518,704 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 0.21% | 386 | - | - | $510,198 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.19% | 2,230 | +170 | +8.25% | $479,512 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.19% | 791 | +22 | +2.86% | $478,072 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.19% | 4,913 | -1,607 | -24.65% | $473,474 |
| CUMMINS INC COM | CMI | Industrials | 0.19% | 857 | - | - | $461,083 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.18% | 1,397 | -103 | -6.87% | $448,234 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.18% | 909 | - | - | $446,812 |
| INVESCO DB COMMODITY INDEX TRACKING FUND | DBC | Other | 0.18% | 15,330 | +891 | +6.17% | $443,807 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | VIGI | Other | 0.17% | 4,829 | - | - | $427,173 |
| ISHARES MSCI EUROZONE ETF | EZU | Other | 0.17% | 6,704 | +410 | +6.51% | $419,929 |
| HONEYWELL INTL INC COM | HON | Industrials | 0.17% | 1,831 | -125 | -6.39% | $413,971 |
| FEDEX CORP COM | FDX | Industrials | 0.17% | 1,150 | +25 | +2.22% | $409,619 |
| INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | PWZ | Other | 0.16% | 17,118 | +8 | +0.05% | $408,602 |