Greystone Financial Group, LLC — 13F Holdings & Portfolio
CIK 1845302 · latest 13F-HR filed 2026-07-28
Greystone Financial Group, LLC manages $357.9M in 13F-reported U.S. long-equity assets across 74 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BSV (6.00%), VTIP (4.85%), BIV (4.80%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 15, added to 34, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BLOOMFIELD HILLS, MI 48302
$357.9M
Long-equity book
74
Distinct positions
2026-06-30
Filed 2026-07-28
+11 / −15 / ↑34 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BROADCOM INC$4.4M +52.0%
- CROWDSTRIKE HLDGS INC$3.5M +83.8%
- THERMO FISHER SCIENTIFIC INC$2.5M +56.2%
- META PLATFORMS INC$2.4M +74.5%
- NVIDIA CORPORATION$2.3M +38.1%
Top Trims
- CHEVRON CORPORATION-$4.5M -44.1%
- LOCKHEED MARTIN CORP-$1.7M -18.6%
- WALMART INC-$956.4K -11.9%
- MCDONALDS CORP-$932.0K -15.6%
- MCKESSON CORP-$890.0K -15.2%
New Positions
- ISHARES TR$17.1M
- MICRON TECHNOLOGY INC$9.0M
- TEXAS INSTRS INC$5.1M
- HONEYWELL INTL INC$2.7M
- HONEYWELL AEROSPACE INC$2.6M
Exited Positions
- VANGUARD BD INDEX FDS$17.5M
- LOWES COS INC$7.9M
- BERKSHIRE HATHAWAY INC DEL$6.5M
- REGIONS FINANCIAL CORP NEW$6.1M
- HONEYWELL INTL INC$5.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | BSV | 921937827 | $21.5M | 6.00% | 275,668 | SH |
| 2 | VANGUARD MALVERN FDS | VTIP | 922020805 | $17.3M | 4.85% | 345,296 | SH |
| 3 | VANGUARD BD INDEX FDS | BIV | 921937819 | $17.2M | 4.80% | 224,132 | SH |
| 4 | ISHARES TR | USHY | 46435U853 | $17.1M | 4.77% | 461,319 | SH |
| 5 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $13.1M | 3.66% | 194,585 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $13.0M | 3.62% | 34,297 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $10.9M | 3.05% | 37,764 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.7M | 2.70% | 29,508 | SH |
| 9 | AMGEN INC | AMGN | 031162100 | $9.2M | 2.58% | 25,542 | SH |
| 10 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $9.0M | 2.52% | 40,276 | SH |
| 11 | MICRON TECHNOLOGY INC | MU | 595112103 | $9.0M | 2.50% | 7,755 | SH |
| 12 | MORGAN STANLEY | MS | 617446448 | $8.9M | 2.48% | 42,431 | SH |
| 13 | LINDE PLC | LIN | G54950103 | $8.7M | 2.43% | 16,749 | SH |
| 14 | BANK OF NY MELLON CORP | BNY | 064058100 | $8.7M | 2.43% | 60,065 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.5M | 2.38% | 42,534 | SH |
| 16 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $7.6M | 2.13% | 9,981 | SH |
| 17 | WASTE MGMT INC DEL | WM | 94106L109 | $7.6M | 2.11% | 33,955 | SH |
| 18 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $7.5M | 2.10% | 59,290 | SH |
| 19 | LOCKHEED MARTIN CORP | LMT | 539830109 | $7.5M | 2.10% | 14,719 | SH |
| 20 | SERVICENOW INC | NOW | 81762P102 | $7.2M | 2.01% | 72,446 | SH |
| 21 | CISCO SYS INC | CSCO | 17275R102 | $7.2M | 2.01% | 61,118 | SH |
| 22 | WALMART INC | WMT | 931142103 | $7.1M | 1.98% | 62,610 | SH |
| 23 | EMERSON ELEC CO | EMR | 291011104 | $7.0M | 1.96% | 48,917 | SH |
| 24 | TJX COS INC NEW | TJX | 872540109 | $6.9M | 1.93% | 45,611 | SH |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $6.8M | 1.91% | 13,632 | SH |
| 26 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $6.8M | 1.90% | 24,141 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $6.7M | 1.88% | 18,050 | SH |
| 28 | STARBUCKS CORP | SBUX | 855244109 | $6.4M | 1.78% | 62,211 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $6.1M | 1.70% | 25,506 | SH |
| 30 | META PLATFORMS INC | META | 30303M102 | $5.7M | 1.58% | 10,051 | SH |
| 31 | CHEVRON CORPORATION | CVX | 166764100 | $5.6M | 1.58% | 34,074 | SH |
| 32 | COCA COLA CO | KO | 191216100 | $5.6M | 1.58% | 69,491 | SH |
| 33 | TEXAS INSTRS INC | TXN | 882508104 | $5.1M | 1.43% | 17,215 | SH |
| 34 | MCDONALDS CORP | MCD | 580135101 | $5.0M | 1.41% | 18,664 | SH |
| 35 | MCKESSON CORP | MCK | 58155Q103 | $5.0M | 1.38% | 6,555 | SH |
| 36 | PROCTER & GAMBLE CO | PG | 742718109 | $4.6M | 1.29% | 31,416 | SH |
| 37 | VANGUARD INDEX FDS | VUG | 922908736 | $4.0M | 1.11% | 46,015 | SH |
| 38 | FOX CORP | FOXA | 35137L105 | $3.5M | 0.97% | 66,821 | SH |
| 39 | VANGUARD INDEX FDS | VTV | 922908744 | $3.0M | 0.84% | 13,850 | SH |
| 40 | HONEYWELL INTL INC | HON | 438516205 | $2.7M | 0.76% | 12,214 | SH |
| 41 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $2.6M | 0.73% | 11,876 | SH |
| 42 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.4M | 0.68% | 34,356 | SH |
| 43 | ISHARES TR | ACWI | 464288257 | $2.2M | 0.61% | 13,996 | SH |
| 44 | ISHARES TR | AOA | 464289859 | $1.5M | 0.43% | 15,817 | SH |
| 45 | VANECK ETF TRUST | GDXJ | 92189F791 | $1.4M | 0.39% | 14,351 | SH |
| 46 | ISHARES TR | AOR | 464289867 | $1.3M | 0.37% | 18,887 | SH |
| 47 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.1M | 0.30% | 3,136 | SH |
| 48 | VANECK ETF TRUST | SMH | 92189F676 | $1.0M | 0.29% | 1,557 | SH |
| 49 | VANGUARD INDEX FDS | VOO | 922908363 | $1.0M | 0.28% | 1,456 | SH |
| 50 | AMERICAN EXPRESS CO | AXP | 025816109 | $944.6K | 0.26% | 2,793 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $357.9M | 74 | 0001845302-26-000008 |
| 2026-03-31 | 2026-04-24 | $353.3M | 78 | 0001845302-26-000006 |
| 2025-12-31 | 2026-01-27 | $640.7M | 97 | 0001845302-26-000004 |