Greykasell Wealth Strategies, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Greykasell Wealth Strategies, Inc. reported 483 stock positions worth $275.5 million. Its top holding was iShares Global 100 ETF (IOO) at 4.5% of the portfolio, followed by Apple (AAPL, 4.5%) and Alphabet Class A (GOOGL, 4.0%). Compared with Q1 2026, it opened 2 new positions, sold out of 86, added to 96 and reduced 93. The biggest buy was Micron Technology (MU, shares +23%) and the biggest sale SPDR Gold Shares (GLD, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- DANVILLE, CA
- CIK
- 0002041220
- Portfolio Value
- $275.5M (Q2 2026)
- SEC Filing
- 0002041220-26-000003 ↗ filed Aug 11, 2026
Holdings Value
Holdings 483 stocks · $275.5M
| IOO iShares Global 100 ETF | 4.55% | 91,741 | $12.5M | Add +0.3% |
| AAPL Apple Inc. | 4.52% | 42,995 | $12.4M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 3.95% | 30,478 | $10.9M | Reduce -0.0% |
| GLD SPDR Gold Shares | 3.66% | 27,343 | $10.1M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 3.26% | 12,002 | $9.0M | Add +3.4% |
| FBND Fidelity Total Bond ETF | 3.11% | 188,259 | $8.6M | Add +5.9% |
| AGG iShares Core U.S. Aggregate | 2.97% | 82,761 | $8.2M | Reduce -14.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.82% | 76,018 | $7.8M | Add +5.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.61% | 9,766 | $7.2M | Add +4.5% |
| AMZN Amazon.com Inc. | 2.27% | 26,182 | $6.2M | Reduce -0.0% |
| IEFA iShares Core MSCI Eafe ETF | 2.18% | 62,109 | $6.0M | Add +3.7% |
| NVDA Nvidia Corp. | 2.04% | 28,020 | $5.6M | Add +3.6% |
| KLAC KLA Corp. | 1.84% | 16,829 | $5.1M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 1.83% | 70,810 | $5.0M | Add +14.8% |
| IJR iShares Core S&P Small-Cap E | 1.83% | 33,924 | $5.0M | Add +0.1% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 1.81% | 135,930 | $5.0M | Add +5.8% |
| MSFT Microsoft Corp. | 1.79% | 13,188 | $4.9M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 1.69% | 60,353 | $4.7M | Add +0.8% |
| IWR iShares Russell Mid-Cap ETF | 1.62% | 40,338 | $4.5M | Add +3.5% |
| VFLO Victoryshares Free Cash Flow | 1.49% | 89,838 | $4.1M | Add +8.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.47% | 5,411 | $4.0M | Add +1.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.26% | 81,806 | $3.5M | Add +13.6% |
| AVGO Broadcom Inc. | 1.20% | 8,727 | $3.3M | Add +6.1% |
| MU Micron Technology Inc. | 1.18% | 2,819 | $3.3M | Add +23.3% |
| VWO Vanguard Ftse Emerging Marke | 1.06% | 49,054 | $2.9M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 1.02% | 8,577 | $2.8M | Add +0.2% |
| MFSI MFS Active International | 1.01% | 85,859 | $2.8M | Add +11.8% |
| META Meta Platforms Inc. Class A | 1.00% | 4,895 | $2.8M | Reduce -0.6% |
| EQIX Equinix Inc. | 0.96% | 2,530 | $2.6M | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.89% | 11,484 | $2.4M | Reduce -0.6% |
| ILCG iShares Morningstar Growth E | 0.86% | 20,235 | $2.4M | Reduce -0.6% |
| MRVL Marvell Technology Inc. | 0.83% | 7,660 | $2.3M | Add +3.5% |
| COST Costco Wholesale Corp. | 0.82% | 2,428 | $2.3M | Reduce -1.7% |
| IYY iShares Dow Jones U.S. ETF | 0.81% | 12,166 | $2.2M | Reduce -0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.74% | 35,869 | $2.0M | Add +2.3% |
| PLD Prologis Inc. | 0.73% | 14,785 | $2.0M | Add +0.0% |
| IHDG Wisdomtree International Hed | 0.70% | 37,052 | $1.9M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.66% | 3,551 | $1.8M | Reduce -1.2% |
| ICF iShares Select U.S. REIT ETF | 0.66% | 26,838 | $1.8M | Add +19.6% |
| GS Goldman Sachs Group Inc. | 0.64% | 1,741 | $1.8M | Add +0.8% |
| V Visa Inc. Class A | 0.58% | 4,676 | $1.6M | Add +1.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.57% | 3,272 | $1.6M | Add +11.7% |
| WMT Walmart Inc. | 0.54% | 13,062 | $1.5M | Reduce -3.4% |
| ABNB Airbnb Inc. Class A | 0.52% | 10,039 | $1.4M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.52% | 12,188 | $1.4M | Add +6.8% |
| ABBV Abbvie Inc. | 0.52% | 5,664 | $1.4M | Add +1.3% |
| MAR Marriott International Class A | 0.51% | 3,771 | $1.4M | Add +0.9% |
| ICVT iShares Convertible Bond ETF | 0.50% | 11,315 | $1.4M | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 2,593 | $1.3M | Reduce -22.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.46% | 36,490 | $1.3M | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.45% | 22,782 | $1.2M | Reduce -6.3% |
| RTX RTX Corp. | 0.44% | 6,444 | $1.2M | Add +4.8% |
| PGR Progressive Corp. | 0.42% | 5,303 | $1.2M | Reduce -1.4% |
| NOC Northrop Grumman Corp. | 0.42% | 2,269 | $1.2M | Add +3.8% |
| PCAR Paccar Inc. | 0.42% | 9,520 | $1.1M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.41% | 3,225 | $1.1M | Reduce -9.3% |
| AMGN Amgen Inc. | 0.41% | 3,119 | $1.1M | Reduce -0.7% |
| ARKK ARK Innovation ETF | 0.40% | 13,674 | $1.1M | Reduce -5.3% |
| DE Deere & Co. | 0.40% | 1,732 | $1.1M | Add +0.1% |
| CGSM Cap Group Short Muni Income | 0.40% | 41,356 | $1.1M | No change |
| CVX Chevron Corp. | 0.39% | 6,501 | $1.1M | Add +4.1% |
| ILCB iShares Morningstar U.S. Equ | 0.39% | 10,374 | $1.1M | Add +0.0% |
| FAST Fastenal Co. | 0.38% | 22,057 | $1.1M | Add +5.3% |
| TMUS T-Mobile US Inc. | 0.38% | 6,172 | $1.0M | Reduce -0.7% |
| HD Home Depot Inc. | 0.36% | 2,848 | $1.0M | Add +3.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.35% | 10,945 | $974K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.35% | 478 | $952K | Add +23.8% |
| IEMG iShares Core MSCI Emerging | 0.32% | 10,755 | $891K | No change |
| CMF iShares California Muni Bond | 0.32% | 15,232 | $878K | No change |
| C Citigroup Inc. | 0.31% | 6,127 | $858K | Add +6.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 3,481 | $846K | Add +0.1% |
| NOW ServiceNow Inc. | 0.31% | 8,519 | $846K | Reduce -16.6% |
| AGGH Simplify Aggregate Bond ETF | 0.30% | 40,759 | $822K | Add +1.8% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 2,175 | $813K | Add +6.7% |
| JNJ Johnson & Johnson | 0.29% | 3,163 | $803K | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.28% | 2,295 | $783K | Add +7.1% |
| GD General Dynamics Corp. | 0.28% | 2,194 | $777K | Add +8.3% |
| QCOM Qualcomm Inc. | 0.28% | 4,191 | $774K | Add +4.0% |
| IAU iShares Gold Trust | 0.28% | 10,240 | $773K | No change |
| FLIN Franklin Ftse India ETF | 0.28% | 21,371 | $760K | Reduce -13.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 1 | $749K | No change |
| BLK BlackRock Inc. | 0.27% | 772 | $742K | Reduce -0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 938 | $716K | Add +5.0% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.25% | 21,662 | $676K | Reduce -22.2% |
| MUB iShares National Muni Bond E | 0.24% | 6,219 | $669K | Add +0.0% |
| SHW The Sherwin-Williams Co. | 0.23% | 1,823 | $628K | Reduce -1.3% |
| CMI Cummins Inc. | 0.22% | 857 | $611K | No change |
| ORCL Oracle Corp. | 0.21% | 3,901 | $572K | Reduce -1.1% |
| SCHW Schwab (charles) Corp. | 0.20% | 6,081 | $561K | Add +2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 2,239 | $530K | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 1,397 | $517K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 5,050 | $486K | Add +2.8% |
| GRID First TRST Nasd Class Edg Sgiif | 0.17% | 2,512 | $482K | Add +131.5% |
| EZU iShares MSCI Eurozone ETF | 0.17% | 6,719 | $467K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.17% | 381 | $457K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.16% | 4,829 | $451K | No change |
| TSLA Tesla Inc. | 0.16% | 1,067 | $449K | No change |
| LMT Lockheed Martin Corp. | 0.16% | 875 | $446K | Add +10.6% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 870 | $436K | Reduce -4.3% |
| VHT Vanguard Health Care ETF | 0.16% | 1,449 | $433K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Reduce -0.5% | 3.66% | −1.11 |
| AGG iShares Core U.S. Aggregate | Reduce -14.6% | 2.97% | −0.90 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -96.5% | 0.03% | −0.89 |
| INTU Intuit Inc. | Reduce -64.8% | 0.06% | −0.26 |
| MSFT Microsoft Corp. | Reduce -0.7% | 1.79% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -22.4% | 0.47% | −0.17 |
| COST Costco Wholesale Corp. | Reduce -1.7% | 0.82% | −0.17 |
| TMUS T-Mobile US Inc. | Reduce -0.7% | 0.38% | −0.15 |
| JBND JPMorgan Active Bond ETF | Sold out | 0.00% | −0.14 |
| WMT Walmart Inc. | Reduce -3.4% | 0.54% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 1.00% | −0.13 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Reduce -22.2% | 0.25% | −0.13 |
| NOW ServiceNow Inc. | Reduce -16.6% | 0.31% | −0.12 |
| CEF Sprott Physical Gold and Sil | Sold out | 0.00% | −0.12 |
| HON Honeywell International Inc. | Reduce -17.2% | 0.06% | −0.11 |
| CRM Salesforce Inc. | Reduce -26.4% | 0.12% | −0.10 |
| PWZ Invesco California Amt-Free | Reduce -50.8% | 0.07% | −0.09 |
| WDAY Workday Inc. Class A | Reduce -57.5% | 0.05% | −0.08 |
| BX Blackstone Inc. | Reduce -84.4% | 0.01% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -1.2% | 0.66% | −0.06 |
| KKR KKR & Co. Inc. | Reduce -81.4% | 0.01% | −0.06 |
| ADBE Adobe Inc. | Reduce -53.1% | 0.03% | −0.06 |
| FLIN Franklin Ftse India ETF | Reduce -13.3% | 0.28% | −0.05 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.05 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.04 |
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −0.04 |
| AMGN Amgen Inc. | Reduce -0.7% | 0.41% | −0.04 |
| CME Cme Group Inc. | Reduce -85.9% | 0.00% | −0.03 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.03 |
| BLK BlackRock Inc. | Reduce -0.4% | 0.27% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -93.2% | 0.00% | −0.03 |
| FPEI First Trust Institutional PR | Reduce -75.8% | 0.01% | −0.03 |
| CORP PIMCO Inv Grade Corp. BD ETF | Sold out | 0.00% | −0.03 |
| ORCL Oracle Corp. | Reduce -1.1% | 0.21% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -32.2% | 0.02% | −0.03 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -26.3% | 0.03% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.3% | 0.16% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -34.2% | 0.02% | −0.02 |
| IHDG Wisdomtree International Hed | Reduce -0.7% | 0.70% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.02 |
| SYK Stryker Corp. | Reduce -71.4% | 0.01% | −0.02 |
| AGO Assured Guaranty Ltd. | Sold out | 0.00% | −0.02 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.02 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.01 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.01 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.01 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +23.3% | 1.18% | +0.87 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +5.7% | 2.82% | +0.54 |
| MRVL Marvell Technology Inc. | Add +3.5% | 0.83% | +0.53 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.5% | 2.61% | +0.44 |
| CGGO Cap Group Global Growth | Add +13.6% | 1.26% | +0.29 |
| VEA Vanguard Ftse Developed ETF | Add +14.8% | 1.83% | +0.24 |
| IVV iShares Core S&P 500 ETF | Add +3.4% | 3.26% | +0.20 |
| VFLO Victoryshares Free Cash Flow | Add +8.6% | 1.49% | +0.18 |
| AVGO Broadcom Inc. | Add +6.1% | 1.20% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | Add +11.7% | 0.57% | +0.17 |
| CSCO Cisco Systems Inc. | Add +6.8% | 0.52% | +0.16 |
| PANW Palo Alto Networks Inc. | Add +7.1% | 0.28% | +0.15 |
| ASML ASML Holding NV-NY Reg SHS | Add +23.8% | 0.35% | +0.14 |
| NVDA Nvidia Corp. | Add +3.6% | 2.04% | +0.13 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 1.83% | +0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +5.0% | 0.26% | +0.12 |
| GRID First TRST Nasd Class Edg Sgiif | Add +131.5% | 0.17% | +0.10 |
| ICF iShares Select U.S. REIT ETF | Add +19.6% | 0.66% | +0.10 |
| MFSI MFS Active International | Add +11.8% | 1.01% | +0.09 |
| IOO iShares Global 100 ETF | Add +0.3% | 4.55% | +0.09 |
| IWR iShares Russell Mid-Cap ETF | Add +3.5% | 1.62% | +0.09 |
| NBIS Nebius Group NV | New | 0.09% | +0.09 |
| QCOM Qualcomm Inc. | Add +4.0% | 0.28% | +0.07 |
| LRCX Lam Research Corp. | Add +116.5% | 0.09% | +0.07 |
| CGIE Cap Group Intl Equity | Add +5.8% | 1.81% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.0% | 1.47% | +0.06 |
| GE General Electric | Add +6.7% | 0.30% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +0.8% | 1.69% | +0.06 |
| ICVT iShares Convertible Bond ETF | Add +3.8% | 0.50% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +0.8% | 0.64% | +0.05 |
| C Citigroup Inc. | Add +6.7% | 0.31% | +0.05 |
| PDBC Invesco Optimum Yield Divers | Add +131.5% | 0.09% | +0.04 |
| ETN Eaton Corp. PLC | Add +86.5% | 0.07% | +0.04 |
| VPU Vanguard Utilities ETF | Add +127.8% | 0.07% | +0.03 |
| VLUE iShares MSCI USA Value Facto | Add +0.1% | 0.13% | +0.03 |
| ABBV Abbvie Inc. | Add +1.3% | 0.52% | +0.03 |
| DECK Deckers Outdoor Corp. | Add +345.8% | 0.03% | +0.02 |
| V Visa Inc. Class A | Add +1.5% | 0.58% | +0.02 |
| ROST Ross Stores Inc. | Add +48.2% | 0.07% | +0.02 |
| ANET Arista Networks Inc. | Add +15.8% | 0.05% | +0.02 |
| ILCB iShares Morningstar U.S. Equ | Add +0.0% | 0.39% | +0.01 |
| MAR Marriott International Class A | Add +0.9% | 0.51% | +0.01 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.1% | 0.06% | +0.01 |
| MS Morgan Stanley | Add +0.1% | 0.07% | +0.01 |
| TDG Transdigm Group Inc. | Add +8.0% | 0.08% | +0.01 |
| PSA Public Storage | Add +0.1% | 0.15% | +0.01 |
| DE Deere & Co. | Add +0.1% | 0.40% | +0.01 |
| IGV iShares Expanded Tech-Softwa | Add +117.8% | 0.01% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 1.02% | +0.00 |
| LUV Southwest Airlines Co. | Add +0.1% | 0.02% | +0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Sold out | 20 | $1Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 483 | $275.5M | IOO, AAPL, GOOGL, GLD, IVV |
| Q1 2026 | 566 | $248.0M | GLD, IOO, AAPL, AGG, GOOGL |
| Q4 2025 | 492 | $253.3M | IOO, AAPL, GLD, GOOGL, AGG |
| Q3 2025 | 406 | $237.5M | IOO, AAPL, AGG, GLD, FBND |
| Q2 2025 | 311 | $208.7M | IOO, GLD, IVV, FBND, AGG |
| Q1 2025 | 344 | $187.3M | IOO, GLD, AAPL, IVV, IHDG |
| Q4 2024 | 119 | $180.0M | IOO, AAPL, IHDG, IVV, GLD |