Greystone Financial Group, LLC
CIK 1845302 · Holdings on Jun 30, 2026 · First reported Jul 28, 2026
Top ten holdings
Q2 2026- BSV6.00%
- VTIP4.85%
- BIV4.80%
- USHY4.77%
- VWOB3.66%
- AVGO3.62%
- AAPL3.05%
- JPM2.70%
- AMGN2.58%
- SPG2.52%
Share classes counted separately38.55%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVGOWeight increased · +1.21 pp2.41% → 3.62%Shares +6.75K (+24.51%)
- CRWDWeight increased · +0.96 pp1.17% → 2.13%Shares -633 (-5.96%)
- TMOWeight increased · +0.67 pp1.24% → 1.91%Shares +4.73K (+53.12%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $21.48M | 6.00% | 275.67K shares | 6.22% → 6.00%-0.22 pp -4.77K (-1.70%) | Reduced | ↗▾ |
| 02 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $17.34M | 4.85% | 345.30K shares | 4.99% → 4.85%-0.14 pp -7.67K (-2.17%) | Reduced | ↗▾ |
| 03 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $17.19M | 4.80% | 224.13K shares | 4.98% → 4.80%-0.18 pp -4.02K (-1.76%) | Reduced | ↗▾ |
| 04 | USHYISHARES BROAD USD HIGH YIELDBROAD USD HIGH View history and evidence | $17.08M | 4.77% | 461.32K shares | Prior unavailable +461.32K | New | ↗▾ |
| 05 | VWOBVANGUARD EMERG MKTS GOV BNDEM MK GOV BD ETF View history and evidence | $13.08M | 3.66% | 194.59K shares | 3.70% → 3.66%-0.04 pp -4.27K (-2.15%) | Reduced | ↗▾ |
| 06 | AVGOBROADCOM INC View history and evidence | $12.96M | 3.62% | 34.30K shares | 2.41% → 3.62%+1.21 pp +6.75K (+24.51%) | Added | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $10.93M | 3.05% | 37.76K shares | 2.85% → 3.05%+0.20 pp -1.93K (-4.86%) | Reduced | ↗▾ |
| 08 | JPMJPMORGAN CHASE & CO View history and evidence | $9.66M | 2.70% | 29.51K shares | 2.55% → 2.70%+0.15 pp -1.09K (-3.57%) | Reduced | ↗▾ |
| 09 | AMGNAMGEN INC View history and evidence | $9.25M | 2.58% | 25.54K shares | 2.63% → 2.58%-0.05 pp -898 (-3.40%) | Reduced | ↗▾ |
| 10 | SPGSIMON PROPERTY GROUP INC View history and evidence | $9.01M | 2.52% | 40.28K shares | 2.22% → 2.52%+0.30 pp -1.72K (-4.09%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BLV VANGUARD LONG-TERM BOND ETF | Non-derivative | -254,550 | -$17.51M | SEC filing ↗ | SEC filing ↗ |
| LOW LOWE'S COS INC | Non-derivative | -33,511 | -$7.92M | SEC filing ↗ | SEC filing ↗ |
| BRK.B BERKSHIRE HATHAWAY INC-CL B | Non-derivative | -13,625 | -$6.53M | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1845302 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 357857344
}Research all 74 reported holdings.
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