Greystone Financial Group, LLC 13F Holdings · Q2 2026
Greystone Financial Group, LLC reported 74 securities worth $357.86M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BSV (6.00%), VTIP (4.85%), BIV (4.80%). Among its top 25 positions this quarter: 2 new, 4 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | $21.5M | 6.00% | 275,668 | Trimmed |
| 2 | VTIP | VANGUARD MALVERN FDS | $17.3M | 4.85% | 345,296 | Trimmed |
| 3 | BIV | VANGUARD BD INDEX FDS | $17.2M | 4.80% | 224,132 | Trimmed |
| 4 | USHY | ISHARES TR | $17.1M | 4.77% | 461,319 | New |
| 5 | VWOB | VANGUARD WHITEHALL FDS | $13.1M | 3.66% | 194,585 | Trimmed |
| 6 | AVGO | BROADCOM INC | $13.0M | 3.62% | 34,297 | Added |
| 7 | AAPL | APPLE INC | $10.9M | 3.05% | 37,764 | Trimmed |
| 8 | JPM | JPMORGAN CHASE & CO | $9.7M | 2.70% | 29,508 | Trimmed |
| 9 | AMGN | AMGEN INC | $9.2M | 2.58% | 25,542 | Trimmed |
| 10 | SPG | SIMON PPTY GROUP INC NEW | $9.0M | 2.52% | 40,276 | Trimmed |
| 11 | MU | MICRON TECHNOLOGY INC | $9.0M | 2.50% | 7,755 | New |
| 12 | MS | MORGAN STANLEY | $8.9M | 2.48% | 42,431 | Trimmed |
| 13 | BNY | BANK OF NY MELLON CORP | $8.7M | 2.43% | 60,065 | Trimmed |
| 14 | LIN | LINDE PLC | $8.7M | 2.43% | 16,749 | Trimmed |
| 15 | NVDA | NVIDIA CORPORATION | $8.5M | 2.38% | 42,534 | Added |
| 16 | CRWD | CROWDSTRIKE HLDGS INC | $7.6M | 2.13% | 9,981 | Trimmed |
| 17 | WM | WASTE MGMT INC DEL | $7.6M | 2.11% | 33,955 | Trimmed |
| 18 | DUK | DUKE ENERGY CORP NEW | $7.5M | 2.10% | 59,290 | Trimmed |
| 19 | LMT | LOCKHEED MARTIN CORP | $7.5M | 2.10% | 14,719 | Trimmed |
| 20 | CSCO | CISCO SYS INC | $7.2M | 2.01% | 61,118 | Trimmed |
| 21 | NOW | SERVICENOW INC | $7.2M | 2.01% | 72,446 | Added |
| 22 | WMT | WALMART INC | $7.1M | 1.98% | 62,610 | Trimmed |
| 23 | EMR | EMERSON ELEC CO | $7.0M | 1.96% | 48,917 | Trimmed |
| 24 | TJX | TJX COS INC NEW | $6.9M | 1.93% | 45,611 | Trimmed |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | $6.8M | 1.91% | 13,632 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR