Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Greykasell Wealth Strategies, Inc. (CIK 2041220) reported $275.5M across 483 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IOO ($12.5M, 4.55%), AAPL ($12.4M, 4.52%), GOOGL ($10.9M, 3.95%), GLD ($10.1M, 3.66%), IVV ($9.0M, 3.26%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IOO | ISHARES GLOBAL 100 ETF | $12.5M | 4.55% | 91,741 | Added |
| 2 | AAPL | APPLE INC COM | $12.4M | 4.52% | 42,995 | Trimmed |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | $10.9M | 3.95% | 30,478 | Trimmed |
| 4 | GLD | SPDR GOLD SHARES | $10.1M | 3.66% | 27,343 | Trimmed |
| 5 | IVV | ISHARES CORE S&P 500 ETF | $9.0M | 3.26% | 12,002 | Added |
| 6 | FBND | FIDELITY TOTAL BOND ETF | $8.6M | 3.11% | 188,259 | Added |
| 7 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $8.2M | 2.97% | 82,761 | Trimmed |
| 8 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $7.8M | 2.82% | 76,018 | Added |
| 9 | QQQ | INVESCO QQQ TRUST SERIES I | $7.2M | 2.61% | 9,766 | Added |
| 10 | AMZN | AMAZON COM INC COM | $6.2M | 2.27% | 26,182 | Trimmed |
| 11 | IEFA | ISHARES CORE MSCI EAFE ETF | $6.0M | 2.18% | 62,109 | Added |
| 12 | NVDA | NVIDIA CORPORATION COM | $5.6M | 2.04% | 28,020 | Added |
| 13 | KLAC | KLA CORP COM NEW | $5.1M | 1.84% | 16,829 | Added |
| 14 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $5.0M | 1.83% | 70,810 | Added |
| 15 | IJR | ISHARES CORE S&P SMALL CAP ETF | $5.0M | 1.83% | 33,924 | Added |
| 16 | CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | $5.0M | 1.81% | 135,930 | Added |
| 17 | MSFT | MICROSOFT CORP COM | $4.9M | 1.79% | 13,188 | Trimmed |
| 18 | IJH | ISHARES CORE S&P MID-CAP ETF | $4.7M | 1.69% | 60,353 | Added |
| 19 | IWR | ISHARES RUSSELL MIDCAP ETF | $4.5M | 1.62% | 40,338 | Added |
| 20 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | $4.1M | 1.49% | 89,838 | Added |
| 21 | SPY | STATE STREET SPDR S&P 500 ETF | $4.0M | 1.47% | 5,411 | Added |
| 22 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $3.5M | 1.26% | 81,806 | Added |
| 23 | AVGO | BROADCOM INC COM | $3.3M | 1.20% | 8,727 | Added |
| 24 | MU | MICRON TECHNOLOGY INC COM | $3.3M | 1.18% | 2,819 | Added |
| 25 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $2.9M | 1.06% | 49,054 | Added |
Source: SEC Form 13F filings · as of 2026-06-30