2026 Q2 Portfolio Activity
In 2026 Q2, Greystone Financial Group, LLC maintained a portfolio of 89 distinct positions. The most significant new addition was ISHARES TR, now representing 4.77% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 24.5%. Conversely, Greystone Financial Group, LLC completely exited their position in VANGUARD BD INDEX FDS.
Position History
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Total Positions
89
Quarter
2026 Q2
Top Holding
BSV (6.0%)
Top 10 Concentration
38.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
Greystone Financial Group, LLC Full Holdings List — 2026 Q2
| 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 | 6.00% | 6.22% |
#1
Prev: #1
|
4.9 |
—
|
-4,767 | -1.7% |
P
S
|
275,668 | $21,477,327 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 4.85% | 4.99% |
#2
Prev: #2
|
3.9 |
—
|
-7,670 | -2.2% |
P
S
|
345,296 | $17,344,218 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 4.80% | 4.98% |
#3
Prev: #3
|
3.4 |
—
|
-4,022 | -1.8% |
P
S
|
224,132 | $17,190,924 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
USHY
ISHARES TR
|
ETF | 4.77% | — |
#4
Prev: #—
|
5.9 |
—
|
461,319 | — |
NEW
|
461,319 | $17,078,032 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 3.66% | 3.70% |
#5
Prev: #5
|
2.5 |
—
|
-4,267 | -2.1% |
P
S
|
194,585 | $13,083,895 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.62% | 2.41% |
#6
6
Prev: #12
|
3.9 |
—
|
6,752 | 24.5% |
P
S
|
34,297 | $12,955,605 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 3.05% | 2.85% |
#7
Prev: #7
|
1.7 |
—
|
-1,931 | -4.9% |
P
S
|
37,764 | $10,927,423 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.70% | 2.55% |
#8
2
Prev: #10
|
1.6 |
—
|
-1,094 | -3.6% |
P
S
|
29,508 | $9,658,865 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.58% | 2.63% |
#9
1
Prev: #8
|
1.5 |
—
|
-898 | -3.4% |
P
S
|
25,542 | $9,249,269 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 2.52% | 2.22% |
#10
7
Prev: #17
|
1.5 |
—
|
-1,719 | -4.1% |
P
S
|
40,276 | $9,007,751 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.50% | — |
#11
Prev: #—
|
4.5 |
—
|
7,755 | — |
NEW
|
7,755 | $8,951,519 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.48% | 2.05% |
#12
8
Prev: #20
|
1.5 |
—
|
-1,639 | -3.7% |
P
S
|
42,431 | $8,869,800 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.43% | 2.45% |
#13
2
Prev: #11
|
1.5 |
—
|
-741 | -4.2% |
P
S
|
16,749 | $8,691,726 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 2.43% | 2.11% |
#14
5
Prev: #19
|
1.5 |
—
|
-2,652 | -4.2% |
P
S
|
60,065 | $8,685,928 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.38% | 1.74% |
#15
9
Prev: #24
|
3.5 |
—
|
7,187 | 20.3% |
P
S
|
42,534 | $8,510,628 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.13% | 1.17% |
#16
22
Prev: #38
|
1.4 |
—
|
-633 | -6.0% |
P
S
|
9,981 | $7,616,900 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.11% | 2.29% |
#17
4
Prev: #13
|
1.3 |
—
|
-1,203 | -3.4% |
P
S
|
33,955 | $7,567,890 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 2.10% | 2.27% |
#18
3
Prev: #15
|
1.3 |
—
|
-2,057 | -3.4% |
P
S
|
59,290 | $7,504,928 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.10% | 2.61% |
#19
10
Prev: #9
|
1.3 |
—
|
-517 | -3.4% |
P
S
|
14,719 | $7,498,798 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NOW
SERVICENOW INC
|
Technology | 2.01% | 1.43% |
#20
15
Prev: #35
|
3.8 |
—
|
24,243 | 50.3% |
P
S
|
72,446 | $7,192,439 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.01% | 1.44% |
#21
13
Prev: #34
|
1.3 |
—
|
-4,372 | -6.7% |
P
S
|
61,118 | $7,178,864 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.98% | 2.28% |
#22
8
Prev: #14
|
1.3 |
—
|
-2,143 | -3.3% |
P
S
|
62,610 | $7,091,161 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.96% | 1.88% |
#23
1
Prev: #22
|
1.3 |
—
|
-1,748 | -3.5% |
P
S
|
48,917 | $7,002,515 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.93% | 2.14% |
#24
6
Prev: #18
|
1.3 |
—
|
-1,696 | -3.6% |
P
S
|
45,611 | $6,910,067 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.91% | 1.24% |
#25
12
Prev: #37
|
3.8 |
—
|
4,729 | 53.1% |
P
S
|
13,632 | $6,834,540 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.90% | 1.70% |
#26
Prev: #26
|
1.3 |
—
|
-623 | -2.5% |
P
S
|
24,141 | $6,788,674 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.88% | 1.95% |
#27
6
Prev: #21
|
1.3 |
—
|
-562 | -3.0% |
P
S
|
18,050 | $6,733,112 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.78% | 1.65% |
#28
1
Prev: #29
|
1.2 |
—
|
-2,825 | -4.3% |
P
S
|
62,211 | $6,357,353 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.70% | 1.57% |
#29
2
Prev: #31
|
1.2 |
—
|
-1,128 | -4.2% |
P
S
|
25,506 | $6,079,165 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.58% | 0.92% |
#30
12
Prev: #42
|
3.6 |
—
|
4,379 | 77.2% |
P
S
|
10,051 | $5,661,696 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.58% | 2.86% |
#31
25
Prev: #6
|
0.6 |
—
|
-14,791 | -30.3% |
P
S
|
34,074 | $5,648,053 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.58% | 1.55% |
#32
1
Prev: #33
|
1.1 |
—
|
-2,611 | -3.6% |
P
S
|
69,491 | $5,647,500 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.43% | — |
#33
Prev: #—
|
4.1 |
—
|
17,215 | — |
NEW
|
17,215 | $5,131,275 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.41% | 1.69% |
#34
7
Prev: #27
|
1.1 |
—
|
-568 | -3.0% |
P
S
|
18,664 | $5,045,066 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.38% | 1.65% |
#35
7
Prev: #28
|
1.1 |
—
|
-197 | -2.9% |
P
S
|
6,555 | $4,953,033 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.29% | 1.32% |
#36
Prev: #36
|
1.0 |
—
|
-989 | -3.1% |
P
S
|
31,416 | $4,606,842 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.11% | 0.96% |
#37
4
Prev: #41
|
3.4 |
—
|
38,241 | 491.9% |
P
S
|
46,015 | $3,963,732 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FOXA
FOX CORP
|
Communication Services | 0.97% | 1.13% |
#38
1
Prev: #39
|
0.9 |
—
|
-1,833 | -2.7% |
P
S
|
66,821 | $3,485,388 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.84% | 0.98% |
#39
1
Prev: #40
|
0.3 |
—
|
-3,810 | -21.6% |
P
S
|
13,850 | $3,018,331 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 0.76% | — |
#40
Prev: #—
|
3.8 |
—
|
12,214 | — |
NEW
|
12,214 | $2,734,715 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.73% | — |
#41
Prev: #—
|
3.8 |
—
|
11,876 | — |
NEW
|
11,876 | $2,625,546 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.68% | 0.75% |
#42
1
Prev: #43
|
0.8 |
—
|
-7,019 | -17.0% |
P
S
|
34,356 | $2,447,854 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ACWI
ISHARES TR
|
ETF | 0.61% | 0.54% |
#43
1
Prev: #44
|
0.7 |
—
|
146 | 1.1% |
P
S
|
13,996 | $2,197,014 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AOA
ISHARES TR
|
ETF | 0.43% | 0.36% |
#44
1
Prev: #45
|
2.2 |
—
|
1,444 | 10.0% |
P
S
|
15,817 | $1,543,786 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.39% | — |
#45
Prev: #—
|
3.7 |
—
|
14,351 | — |
NEW
|
14,351 | $1,409,986 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AOR
ISHARES TR
|
ETF | 0.37% | 0.21% |
#46
6
Prev: #52
|
3.1 |
—
|
7,111 | 60.4% |
P
S
|
18,887 | $1,312,647 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.30% | 0.16% |
#47
14
Prev: #61
|
0.6 |
—
|
-283 | -8.3% |
P
S
|
3,136 | $1,069,439 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.29% | 0.18% |
#48
8
Prev: #56
|
0.6 |
—
|
-88 | -5.3% |
P
S
|
1,557 | $1,021,221 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.28% | 0.22% |
#49
2
Prev: #51
|
2.1 |
—
|
165 | 12.8% |
P
S
|
1,456 | $1,000,196 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.26% | 0.26% |
#50
3
Prev: #47
|
0.6 |
—
|
-244 | -8.0% |
P
S
|
2,793 | $944,599 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 89 holdings