Greykasell Wealth Strategies, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Greykasell Wealth Strategies, Inc. reported 566 stock positions worth $248.0 million. Its top holding was SPDR Gold Shares (GLD) at 4.8% of the portfolio, followed by iShares Global 100 ETF (IOO, 4.5%) and Apple (AAPL, 4.4%). Compared with Q4 2025, it opened 79 new positions, sold out of 6, added to 146 and reduced 58. The biggest buy was Airbnb Class A (ABNB, shares +71707%) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- DANVILLE, CA
- CIK
- 0002041220
- Portfolio Value
- $248.0M (Q1 2026)
- SEC Filing
- 0002041220-26-000002 ↗ filed May 7, 2026
Holdings Value
Holdings 566 stocks · $248.0M
| GLD SPDR Gold Shares | 4.77% | 27,471 | $11.8M | Reduce -1.0% |
| IOO iShares Global 100 ETF | 4.46% | 91,429 | $11.1M | Reduce -4.6% |
| AAPL Apple Inc. | 4.40% | 43,028 | $10.9M | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 3.88% | 96,900 | $9.6M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 3.53% | 30,482 | $8.8M | Reduce -2.5% |
| FBND Fidelity Total Bond ETF | 3.27% | 177,699 | $8.1M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 3.06% | 11,613 | $7.6M | Reduce -0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.28% | 71,942 | $5.7M | Add +7.3% |
| AMZN Amazon.com Inc. | 2.20% | 26,192 | $5.5M | Reduce -3.5% |
| IEFA iShares Core MSCI Eafe ETF | 2.19% | 59,876 | $5.4M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.18% | 9,349 | $5.4M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.98% | 13,283 | $4.9M | Reduce -3.3% |
| NVDA Nvidia Corp. | 1.90% | 27,042 | $4.7M | Add +2.0% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 1.75% | 128,463 | $4.3M | Add +22.7% |
| IJR iShares Core S&P Small-Cap E | 1.70% | 33,884 | $4.2M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 1.63% | 59,849 | $4.0M | Reduce -1.8% |
| VEA Vanguard Ftse Developed ETF | 1.59% | 61,703 | $4.0M | Add +8.3% |
| IWR iShares Russell Mid-Cap ETF | 1.53% | 38,956 | $3.8M | Add +4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.40% | 5,356 | $3.5M | Add +0.2% |
| VFLO Victoryshares Free Cash Flow | 1.32% | 82,701 | $3.3M | Add +0.9% |
| META Meta Platforms Inc. Class A | 1.14% | 4,924 | $2.8M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 1.06% | 48,767 | $2.6M | Add +1.1% |
| AVGO Broadcom Inc. | 1.03% | 8,222 | $2.5M | Reduce -0.7% |
| KLAC KLA Corp. | 1.02% | 1,715 | $2.5M | No change |
| JPM JPMorgan Chase & Co. | 1.01% | 8,557 | $2.5M | Reduce -0.2% |
| EQIX Equinix Inc. | 1.00% | 2,529 | $2.5M | Reduce -3.9% |
| COST Costco Wholesale Corp. | 0.99% | 2,471 | $2.5M | Add +0.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.97% | 72,013 | $2.4M | Add +3.9% |
| MFSI MFS Active International | 0.92% | 76,767 | $2.3M | Add +1.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.92% | 46,875 | $2.3M | Reduce -7.3% |
| RSP Invesco S&P 500 Equal Weight | 0.89% | 11,553 | $2.2M | Add +0.0% |
| JEPI JPMorgan Equity Premium Inco | 0.80% | 35,077 | $2.0M | Reduce -5.6% |
| PLD Prologis Inc. | 0.79% | 14,780 | $2.0M | Add +0.2% |
| ILCG iShares Morningstar Growth E | 0.78% | 20,366 | $1.9M | Reduce -0.7% |
| IYY iShares Dow Jones U.S. ETF | 0.78% | 12,216 | $1.9M | Reduce -0.6% |
| IHDG Wisdomtree International Hed | 0.72% | 37,325 | $1.8M | Reduce -27.7% |
| MA Mastercard Inc. Class A | 0.72% | 3,593 | $1.8M | Reduce -5.5% |
| WMT Walmart Inc. | 0.68% | 13,521 | $1.7M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 3,343 | $1.6M | Add +35.6% |
| NOC Northrop Grumman Corp. | 0.60% | 2,185 | $1.5M | No change |
| GS Goldman Sachs Group Inc. | 0.59% | 1,728 | $1.5M | Add +0.1% |
| V Visa Inc. Class A | 0.56% | 4,608 | $1.4M | Reduce -0.3% |
| ICF iShares Select U.S. REIT ETF | 0.56% | 22,442 | $1.4M | Reduce -3.1% |
| TMUS T-Mobile US Inc. | 0.53% | 6,215 | $1.3M | Reduce -2.0% |
| CVX Chevron Corp. | 0.52% | 6,246 | $1.3M | Add +1.4% |
| ABNB Airbnb Inc. Class A | 0.51% | 10,053 | $1.3M | Add +71707.1% |
| MAR Marriott International Class A | 0.49% | 3,738 | $1.2M | Reduce -3.2% |
| ABBV Abbvie Inc. | 0.49% | 5,589 | $1.2M | Add +3.6% |
| RTX RTX Corp. | 0.48% | 6,150 | $1.2M | Reduce -0.2% |
| ICVT iShares Convertible Bond ETF | 0.45% | 10,906 | $1.1M | Add +0.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.45% | 24,318 | $1.1M | Reduce -0.6% |
| AMGN Amgen Inc. | 0.45% | 3,142 | $1.1M | Reduce -0.1% |
| PCAR Paccar Inc. | 0.44% | 9,516 | $1.1M | Reduce -3.4% |
| CGSM Cap Group Short Muni Income | 0.44% | 41,356 | $1.1M | Add +7.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.43% | 36,490 | $1.1M | No change |
| NOW ServiceNow Inc. | 0.43% | 10,210 | $1.1M | Reduce -8.5% |
| PGR Progressive Corp. | 0.43% | 5,378 | $1.1M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.41% | 3,555 | $1.0M | Add +3.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 2,930 | $990K | No change |
| ARKK ARK Innovation ETF | 0.39% | 14,433 | $976K | Reduce -12.9% |
| DE Deere & Co. | 0.39% | 1,731 | $975K | Add +1.1% |
| FAST Fastenal Co. | 0.39% | 20,952 | $972K | Reduce -2.2% |
| ILCB iShares Morningstar U.S. Equ | 0.38% | 10,371 | $932K | Reduce -2.2% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.37% | 27,832 | $921K | Reduce -11.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.37% | 10,945 | $915K | No change |
| HD Home Depot Inc. | 0.37% | 2,756 | $906K | Reduce -8.8% |
| IAU iShares Gold Trust | 0.36% | 10,240 | $903K | No change |
| CSCO Cisco Systems Inc. | 0.36% | 11,413 | $886K | Add +1.3% |
| CMF iShares California Muni Bond | 0.35% | 15,232 | $866K | No change |
| FLIN Franklin Ftse India ETF | 0.33% | 24,642 | $819K | Reduce -9.1% |
| AGGH Simplify Aggregate Bond ETF | 0.33% | 40,043 | $815K | Add +1.8% |
| INTU Intuit Inc. | 0.32% | 1,858 | $803K | Reduce -9.8% |
| JNJ Johnson & Johnson | 0.31% | 3,161 | $773K | Add +4.1% |
| MU Micron Technology Inc. | 0.31% | 2,286 | $772K | Add +1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.30% | 3,478 | $756K | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.30% | 10,755 | $750K | No change |
| BLK BlackRock Inc. | 0.30% | 775 | $745K | Reduce -1.4% |
| MRVL Marvell Technology Inc. | 0.30% | 7,404 | $733K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 1 | $718K | Reduce -50.0% |
| GD General Dynamics Corp. | 0.28% | 2,025 | $695K | Add +0.1% |
| MUB iShares National Muni Bond E | 0.27% | 6,217 | $660K | No change |
| C Citigroup Inc. | 0.26% | 5,740 | $651K | Add +0.0% |
| SHW The Sherwin-Williams Co. | 0.24% | 1,847 | $592K | Add +1.4% |
| ORCL Oracle Corp. | 0.23% | 3,943 | $580K | No change |
| GE General Electric filed as GE AEROSPACE | 0.23% | 2,038 | $578K | Add +13.2% |
| SCHW Schwab (charles) Corp. | 0.23% | 5,945 | $559K | Add +8.3% |
| CRM Salesforce Inc. | 0.22% | 2,971 | $555K | Reduce -24.2% |
| QCOM Qualcomm Inc. | 0.21% | 4,028 | $519K | Add +1.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.21% | 386 | $510K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 2,230 | $480K | Add +8.3% |
| LMT Lockheed Martin Corp. | 0.19% | 791 | $478K | Add +2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 4,913 | $473K | Reduce -24.6% |
| CMI Cummins Inc. | 0.19% | 857 | $461K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 1,397 | $448K | Reduce -6.9% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 909 | $447K | No change |
| DBC Invesco DB Commodity Index T | 0.18% | 15,330 | $444K | Add +6.2% |
| VIGI Vanguard Int Div App Indx FD | 0.17% | 4,829 | $427K | No change |
| EZU iShares MSCI Eurozone ETF | 0.17% | 6,704 | $420K | Add +6.5% |
| HON Honeywell International Inc. | 0.17% | 1,831 | $414K | Reduce -6.4% |
| FDX FedEx Corp. | 0.17% | 1,150 | $410K | Add +2.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 20 | $1K | New |
Total filed on the 13F, all lines: $248.0M.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -3.3% | 1.98% | −0.64 |
| IOO iShares Global 100 ETF | Reduce -4.6% | 4.46% | −0.34 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 3.53% | −0.33 |
| AMZN Amazon.com Inc. | Reduce -3.5% | 2.20% | −0.28 |
| IHDG Wisdomtree International Hed | Reduce -27.7% | 0.72% | −0.27 |
| NOW ServiceNow Inc. | Reduce -8.5% | 0.43% | −0.24 |
| WDAY Workday Inc. Class A | Reduce -43.3% | 0.13% | −0.24 |
| INTU Intuit Inc. | Reduce -9.8% | 0.32% | −0.21 |
| CRM Salesforce Inc. | Reduce -24.2% | 0.22% | −0.19 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 1.14% | −0.16 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -50.0% | 0.29% | −0.16 |
| ADBE Adobe Inc. | Reduce -46.5% | 0.09% | −0.15 |
| MA Mastercard Inc. Class A | Reduce -5.5% | 0.72% | −0.13 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Reduce -11.3% | 0.37% | −0.13 |
| ARKK ARK Innovation ETF | Reduce -12.9% | 0.39% | −0.11 |
| AVGO Broadcom Inc. | Reduce -0.7% | 1.03% | −0.11 |
| DIS The Walt Disney Co. | Reduce -24.6% | 0.19% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 2.18% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 3.06% | −0.09 |
| FLIN Franklin Ftse India ETF | Reduce -9.1% | 0.33% | −0.08 |
| V Visa Inc. Class A | Reduce -0.3% | 0.56% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 1.01% | −0.08 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.06 |
| ILCG iShares Morningstar Growth E | Reduce -0.7% | 0.78% | −0.06 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -7.3% | 0.92% | −0.06 |
| PGR Progressive Corp. | Reduce -0.4% | 0.43% | −0.06 |
| HD Home Depot Inc. | Reduce -8.8% | 0.37% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Reduce -5.6% | 0.80% | −0.04 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.04 |
| SBUX Starbucks Corp. | Reduce -35.2% | 0.08% | −0.03 |
| BLK BlackRock Inc. | Reduce -1.4% | 0.30% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -6.8% | 0.04% | −0.03 |
| IYY iShares Dow Jones U.S. ETF | Reduce -0.6% | 0.78% | −0.02 |
| ILCB iShares Morningstar U.S. Equ | Reduce -2.2% | 0.38% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.9% | 0.18% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -21.7% | 0.05% | −0.02 |
| NUEM Nuveen ESG Emerging Markets | Reduce -14.6% | 0.11% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -19.0% | 0.08% | −0.01 |
| TSLX Sixth Street Specialty Lendi | Sold out | 0.00% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -1.2% | 0.10% | −0.00 |
| VFH Vanguard Financials ETF | Reduce -29.8% | 0.01% | −0.00 |
| MHN BlackRock Muniholding NY QLT | Sold out | 0.00% | −0.00 |
| GSHD Goosehead Insurance Inc. Class A | Sold out | 0.00% | −0.00 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -16.6% | 0.04% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -36.1% | 0.00% | −0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.5% | 0.02% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.5% | 0.01% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.7% | 0.02% | +0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -0.2% | 0.12% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| ABNB Airbnb Inc. Class A | Add +71707.1% | 0.51% | +0.51 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +7.3% | 2.28% | +0.36 |
| CGIE Cap Group Intl Equity | Add +22.7% | 1.75% | +0.31 |
| VEA Vanguard Ftse Developed ETF | Add +8.3% | 1.59% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +35.6% | 0.65% | +0.16 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.99% | +0.15 |
| CVX Chevron Corp. | Add +1.4% | 0.52% | +0.15 |
| IWR iShares Russell Mid-Cap ETF | Add +4.2% | 1.53% | +0.11 |
| FBND Fidelity Total Bond ETF | Add +1.6% | 3.27% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.7% | 2.19% | +0.09 |
| AGG iShares Core U.S. Aggregate | Add +0.7% | 3.88% | +0.08 |
| DE Deere & Co. | Add +1.1% | 0.39% | +0.08 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.07% | +0.07 |
| JNJ Johnson & Johnson | Add +4.1% | 0.31% | +0.06 |
| MU Micron Technology Inc. | Add +1.9% | 0.31% | +0.06 |
| DBC Invesco DB Commodity Index T | Add +6.2% | 0.18% | +0.05 |
| PDBC Invesco Optimum Yield Divers | New | 0.05% | +0.05 |
| LMT Lockheed Martin Corp. | Add +2.9% | 0.19% | +0.05 |
| PLD Prologis Inc. | Add +0.2% | 0.79% | +0.04 |
| VFLO Victoryshares Free Cash Flow | Add +0.9% | 1.32% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +1.1% | 1.06% | +0.04 |
| CGSM Cap Group Short Muni Income | Add +7.5% | 0.44% | +0.04 |
| XOM Exxon Mobil Corp. | Add +67.4% | 0.06% | +0.04 |
| FDX FedEx Corp. | Add +2.2% | 0.17% | +0.04 |
| ICVT iShares Convertible Bond ETF | Add +0.0% | 0.45% | +0.02 |
| LIN Linde PLC | Add +9.1% | 0.10% | +0.02 |
| LRCX Lam Research Corp. | Add +1429.4% | 0.02% | +0.02 |
| CGGO Cap Group Global Growth | Add +3.9% | 0.97% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +0.0% | 0.89% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +29.7% | 0.14% | +0.02 |
| VLO Valero Energy Corp. | Add +3.8% | 0.05% | +0.02 |
| CAT Caterpillar Inc. | New | 0.02% | +0.02 |
| PSX Phillips 66 | Add +16.2% | 0.04% | +0.02 |
| ILF iShares Latin America 40 ETF | Add +0.0% | 0.11% | +0.02 |
| WMB Williams Cos Inc. | Add +20.6% | 0.04% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +8.3% | 0.19% | +0.01 |
| KR Kroger Co. | Add +12.4% | 0.06% | +0.01 |
| CSCO Cisco Systems Inc. | Add +1.3% | 0.36% | +0.01 |
| WELL Welltower Inc. | Add +7.1% | 0.10% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.1% | 0.30% | +0.01 |
| GE General Electric | Add +13.2% | 0.23% | +0.01 |
| VZ Verizon Communications Inc. | Add +33.2% | 0.03% | +0.01 |
| GWW WW Grainger Inc. | Add +4.9% | 0.09% | +0.01 |
| VPU Vanguard Utilities ETF | Add +44.1% | 0.03% | +0.01 |
| MRK Merck & Co. Inc. | New | 0.01% | +0.01 |
| BND Vanguard Total Bond Market | Add +420.0% | 0.01% | +0.01 |
| PINS Pinterest Inc. Class A | Add +2858.9% | 0.01% | +0.01 |
| GEV GE Vernova Inc. | New | 0.01% | +0.01 |
| LLY Eli Lilly & Co. | Add +24.5% | 0.14% | +0.01 |
| GD General Dynamics Corp. | Add +0.1% | 0.28% | +0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | New | 20 | $1K |
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 |