Greykasell Wealth Strategies, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Greykasell Wealth Strategies, Inc. disclosed 475 stock positions valued at approximately $275.47M as of quarter-end June 30, 2026. The largest holdings include ISHARES GLOBAL 100 ETF, APPLE INC COM, and ALPHABET INC CAP STK CL A.
- Report Period
- June 30, 2026
- No. of Stocks
- 475
- Portfolio Value
- $275.47M
Holdings by Sector
Greykasell Wealth Strategies, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES GLOBAL 100 ETF | IOO | Other | 4.55% | 91,741 | +312 | +0.34% | $12,531,784 |
| APPLE INC COM | AAPL | Technology | 4.52% | 42,995 | -33 | -0.08% | $12,441,087 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 3.95% | 30,478 | -4 | -0.01% | $10,892,068 |
| SPDR GOLD SHARES | GLD | Other | 3.66% | 27,343 | -128 | -0.47% | $10,072,666 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 3.26% | 12,002 | +389 | +3.35% | $8,988,179 |
| FIDELITY TOTAL BOND ETF | FBND | Other | 3.11% | 188,259 | +10,560 | +5.94% | $8,563,891 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 2.97% | 82,761 | -14,139 | -14.59% | $8,191,703 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 2.82% | 76,018 | +4,076 | +5.67% | $7,776,642 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 2.61% | 9,766 | +417 | +4.46% | $7,191,524 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.27% | 26,182 | -10 | -0.04% | $6,240,176 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 2.18% | 62,109 | +2,233 | +3.73% | $5,998,520 |
| NVIDIA CORPORATION COM | NVDA | Technology | 2.04% | 28,020 | +978 | +3.62% | $5,606,455 |
| KLA CORP COM NEW | KLAC | Technology | 1.84% | 16,829 | +15,114 | +881.28% | $5,077,487 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 1.83% | 70,810 | +9,107 | +14.76% | $5,045,221 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 1.83% | 33,924 | +40 | +0.12% | $5,031,340 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | CGIE | Other | 1.81% | 135,930 | +7,467 | +5.81% | $4,999,522 |
| MICROSOFT CORP COM | MSFT | Technology | 1.79% | 13,188 | -95 | -0.72% | $4,919,475 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 1.69% | 60,353 | +504 | +0.84% | $4,653,795 |
| ISHARES RUSSELL MIDCAP ETF | IWR | Other | 1.62% | 40,338 | +1,382 | +3.55% | $4,450,086 |
| VICTORYSHARES FREE CASH FLOW ETF | VFLO | Other | 1.49% | 89,838 | +7,137 | +8.63% | $4,110,103 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 1.47% | 5,411 | +55 | +1.03% | $4,040,796 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | CGGO | Other | 1.26% | 81,806 | +9,793 | +13.60% | $3,462,828 |
| BROADCOM INC COM | AVGO | Technology | 1.20% | 8,727 | +505 | +6.14% | $3,296,488 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 1.18% | 2,819 | +533 | +23.32% | $3,254,005 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 1.06% | 49,054 | +287 | +0.59% | $2,928,006 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.02% | 8,577 | +20 | +0.23% | $2,807,517 |
| META PLATFORMS INC CL A | META | Communication Services | 1.00% | 4,895 | -29 | -0.59% | $2,757,225 |
| EQUINIX INC COM | EQIX | Real Estate | 0.96% | 2,530 | +1 | +0.04% | $2,637,383 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.89% | 11,484 | -69 | -0.60% | $2,443,432 |
| ISHARES MORNINGSTAR GROWTH ETF | ILCG | Other | 0.86% | 20,235 | -131 | -0.64% | $2,367,857 |
Showing 30 of 475 holdings in the latest reporting period.