Greystone Financial Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Greystone Financial Group, LLC reported 74 stock positions worth $357.9 million. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 6.0% of the portfolio, followed by Vanguard Short-Term Tips (VTIP, 4.8%) and Vanguard Intermediate-Term B (BIV, 4.8%). Compared with Q1 2026, it opened 9 new positions, sold out of 14, added to 12 and reduced 53. The biggest buy was a new position in iShares Broad Usd High Yield (USHY) and the biggest sale an exit from Vanguard Long-Term Bond ETF (BLV).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMFIELD HILLS, MI
- CIK
- 0001845302
- Portfolio Value
- $357.9M (Q2 2026)
- SEC Filing
- 0001845302-26-000008 ↗ filed Jul 28, 2026
Holdings Value
Holdings 74 stocks · $357.9M
| BSV Vanguard Short-Term Bond ETF | 6.00% | 275,668 | $21.5M | Reduce -1.7% |
| VTIP Vanguard Short-Term Tips | 4.85% | 345,296 | $17.3M | Reduce -2.2% |
| BIV Vanguard Intermediate-Term B | 4.80% | 224,132 | $17.2M | Reduce -1.8% |
| USHY iShares Broad Usd High Yield | 4.77% | 461,319 | $17.1M | New |
| VWOB Vanguard Emerg MKTS Gov BND | 3.66% | 194,585 | $13.1M | Reduce -2.1% |
| AVGO Broadcom Inc. | 3.62% | 34,297 | $13.0M | Add +24.5% |
| AAPL Apple Inc. | 3.05% | 37,764 | $10.9M | Reduce -4.9% |
| JPM JPMorgan Chase & Co. | 2.70% | 29,508 | $9.7M | Reduce -3.6% |
| AMGN Amgen Inc. | 2.58% | 25,542 | $9.2M | Reduce -3.4% |
| SPG Simon Property Group Inc. | 2.52% | 40,276 | $9.0M | Reduce -4.1% |
| MU Micron Technology Inc. | 2.50% | 7,755 | $9.0M | New |
| MS Morgan Stanley | 2.48% | 42,431 | $8.9M | Reduce -3.7% |
| LIN Linde PLC | 2.43% | 16,749 | $8.7M | Reduce -4.2% |
| BNY Bank of New York Mellon Corp. | 2.43% | 60,065 | $8.7M | Reduce -4.2% |
| NVDA Nvidia Corp. | 2.38% | 42,534 | $8.5M | Add +20.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.13% | 9,981 | $7.6M | Reduce -6.0% |
| WM Waste Management Inc. | 2.11% | 33,955 | $7.6M | Reduce -3.4% |
| DUK Duke Energy Corp. | 2.10% | 59,290 | $7.5M | Reduce -3.4% |
| LMT Lockheed Martin Corp. | 2.10% | 14,719 | $7.5M | Reduce -3.4% |
| NOW ServiceNow Inc. | 2.01% | 72,446 | $7.2M | Add +50.3% |
| CSCO Cisco Systems Inc. | 2.01% | 61,118 | $7.2M | Reduce -6.7% |
| WMT Walmart Inc. | 1.98% | 62,610 | $7.1M | Reduce -3.3% |
| EMR Emerson Electric Co. | 1.96% | 48,917 | $7.0M | Reduce -3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.93% | 45,611 | $6.9M | Reduce -3.6% |
| TMO Thermo Fisher Scientific Inc. | 1.91% | 13,632 | $6.8M | Add +53.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.90% | 24,141 | $6.8M | Reduce -2.5% |
| MSFT Microsoft Corp. | 1.88% | 18,050 | $6.7M | Reduce -3.0% |
| SBUX Starbucks Corp. | 1.78% | 62,211 | $6.4M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 1.70% | 25,506 | $6.1M | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 1.58% | 10,051 | $5.7M | Add +77.2% |
| CVX Chevron Corp. | 1.58% | 34,074 | $5.6M | Reduce -30.3% |
| KO The Coca-Cola Co. | 1.58% | 69,491 | $5.6M | Reduce -3.6% |
| TXN Texas Instruments Inc. | 1.43% | 17,215 | $5.1M | New |
| MCD McDonald's Corp. | 1.41% | 18,664 | $5.0M | Reduce -3.0% |
| MCK McKesson Corp. | 1.38% | 6,555 | $5.0M | Reduce -2.9% |
| PG The Procter & Gamble Co. | 1.29% | 31,416 | $4.6M | Reduce -3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.11% | 46,015 | $4.0M | Reduce -1.4% |
| FOXA Fox Corp. Class A | 0.97% | 66,821 | $3.5M | Reduce -2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.84% | 13,850 | $3.0M | Reduce -21.6% |
| HON Honeywell International Inc. | 0.76% | 12,214 | $2.7M | Reduce -4.8% |
| HONA Honeywell Aerospace Inc. | 0.73% | 11,876 | $2.6M | Reduce -7.4% |
| VEA Vanguard Ftse Developed ETF | 0.68% | 34,356 | $2.4M | Reduce -17.0% |
| ACWI iShares MSCI Acwi ETF | 0.61% | 13,996 | $2.2M | Add +1.1% |
| AOA iShares Core 80/20 Aggressiv | 0.43% | 15,817 | $1.5M | Add +10.1% |
| GDXJ Vaneck Junior Gold Miners | 0.39% | 14,351 | $1.4M | New |
| AOR iShares Core 60/40 Balanced | 0.37% | 18,887 | $1.3M | Add +60.4% |
| PANW Palo Alto Networks Inc. | 0.30% | 3,136 | $1.1M | Reduce -8.3% |
| SMH Vaneck Semiconductor ETF | 0.29% | 1,557 | $1.0M | Reduce -5.3% |
| VOO Vanguard S&P 500 ETF | 0.28% | 1,456 | $1.0M | Add +12.8% |
| AXP American Express Co. | 0.26% | 2,793 | $945K | Reduce -8.0% |
| AMD Advanced Micro Devices | 0.26% | 1,603 | $931K | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 0.26% | 2,600 | $929K | Reduce -13.7% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 11,878 | $916K | Reduce -11.0% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 4,276 | $910K | Reduce -1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 1,615 | $771K | Reduce -8.3% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 4,943 | $733K | Add +110.7% |
| UBER Uber Technologies Inc. | 0.19% | 9,602 | $693K | Reduce -7.8% |
| XLI SS Industrial Select Sector | 0.18% | 3,443 | $638K | Reduce -1.7% |
| XLF SS Financial Select Sector | 0.18% | 11,771 | $631K | Reduce -12.6% |
| XBI SS SPDR S&P Biotech ETF | 0.15% | 3,482 | $551K | Reduce -2.6% |
| XLK SS Technology Select Sector | 0.14% | 2,655 | $506K | New |
| SPEM State Street SP PTF Em ETF | 0.13% | 9,059 | $469K | Reduce -1.9% |
| CEG Constellation Energy | 0.13% | 1,856 | $461K | New |
| KLAC KLA Corp. | 0.13% | 1,512 | $456K | Reduce -42.3% |
| XLC SS Comm Select Sector SPDR | 0.11% | 3,653 | $391K | Reduce -1.2% |
| TSLA Tesla Inc. | 0.11% | 902 | $379K | Add +1.6% |
| GEV GE Vernova Inc. | 0.10% | 317 | $372K | Reduce -12.2% |
| GS Goldman Sachs Group Inc. | 0.09% | 311 | $315K | Reduce -15.3% |
| SPCX Space Exploration Techn Class A | 0.08% | 1,698 | $290K | New |
| BA The Boeing Co. | 0.07% | 1,183 | $256K | Reduce -62.3% |
| SCHW Schwab (charles) Corp. | 0.07% | 2,647 | $244K | Reduce -13.6% |
| LLY Eli Lilly & Co. | 0.06% | 182 | $218K | New |
| CME Cme Group Inc. | 0.06% | 962 | $212K | Reduce -13.6% |
| INVZ Innoviz Technologies Ltd. | 0.02% | 100,000 | $76K | New |
Portfolio Sells Q1 2026 → Q2 2026
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −4.96 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −2.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −1.85 |
| RF Regions Financial Corp. | Sold out | 0.00% | −1.73 |
| ABT Abbott Laboratories | Sold out | 0.00% | −1.57 |
| CVX Chevron Corp. | Reduce -30.3% | 1.58% | −1.28 |
| HON Honeywell International Inc. | Reduce -4.8% | 0.76% | −0.88 |
| LMT Lockheed Martin Corp. | Reduce -3.4% | 2.10% | −0.51 |
| WMT Walmart Inc. | Reduce -3.3% | 1.98% | −0.30 |
| MCD McDonald's Corp. | Reduce -3.0% | 1.41% | −0.28 |
| MCK McKesson Corp. | Reduce -2.9% | 1.38% | −0.27 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.27 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.7% | 6.00% | −0.22 |
| TJX TJX Companies Inc. | Reduce -3.6% | 1.93% | −0.21 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.19 |
| BIV Vanguard Intermediate-Term B | Reduce -1.8% | 4.80% | −0.18 |
| DUK Duke Energy Corp. | Reduce -3.4% | 2.10% | −0.18 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.18 |
| WM Waste Management Inc. | Reduce -3.4% | 2.11% | −0.17 |
| FOXA Fox Corp. Class A | Reduce -2.7% | 0.97% | −0.16 |
| VTIP Vanguard Short-Term Tips | Reduce -2.2% | 4.85% | −0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -21.6% | 0.84% | −0.14 |
| BA The Boeing Co. | Reduce -62.3% | 0.07% | −0.11 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.08 |
| HONA Honeywell Aerospace Inc. | Reduce -7.4% | 0.73% | −0.07 |
| MSFT Microsoft Corp. | Reduce -3.0% | 1.88% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -17.0% | 0.68% | −0.07 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.06 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.06 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.06 |
| AZN Astrazeneca PLC | Sold out | 0.00% | −0.06 |
| COR Cencora Inc. | Sold out | 0.00% | −0.06 |
| AMGN Amgen Inc. | Reduce -3.4% | 2.58% | −0.05 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -2.1% | 3.66% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -3.0% | 1.29% | −0.04 |
| CME Cme Group Inc. | Reduce -13.6% | 0.06% | −0.03 |
| LIN Linde PLC | Reduce -4.2% | 2.43% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -7.8% | 0.19% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -13.6% | 0.07% | −0.01 |
| XLF SS Financial Select Sector | Reduce -12.6% | 0.18% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -1.2% | 0.11% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -15.3% | 0.09% | 0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -11.0% | 0.26% | +0.00 |
| AXP American Express Co. | Reduce -8.0% | 0.26% | +0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -1.9% | 0.13% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -13.7% | 0.26% | +0.01 |
| GEV GE Vernova Inc. | Reduce -12.2% | 0.10% | +0.01 |
| XLI SS Industrial Select Sector | Reduce -1.7% | 0.18% | +0.02 |
| KLAC KLA Corp. | Reduce -42.3% | 0.13% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.3% | 0.25% | +0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| USHY iShares Broad Usd High Yield | New | 4.77% | +4.77 |
| MU Micron Technology Inc. | New | 2.50% | +2.50 |
| TXN Texas Instruments Inc. | New | 1.43% | +1.43 |
| AVGO Broadcom Inc. | Add +24.5% | 3.62% | +1.21 |
| TMO Thermo Fisher Scientific Inc. | Add +53.1% | 1.91% | +0.67 |
| META Meta Platforms Inc. Class A | Add +77.2% | 1.58% | +0.66 |
| NVDA Nvidia Corp. | Add +20.3% | 2.38% | +0.63 |
| NOW ServiceNow Inc. | Add +50.3% | 2.01% | +0.58 |
| GDXJ Vaneck Junior Gold Miners | New | 0.39% | +0.39 |
| AMD Advanced Micro Devices | Add +1.7% | 0.26% | +0.17 |
| AOR iShares Core 60/40 Balanced | Add +60.4% | 0.37% | +0.15 |
| XLK SS Technology Select Sector | New | 0.14% | +0.14 |
| CEG Constellation Energy | New | 0.13% | +0.13 |
| IJR iShares Core S&P Small-Cap E | Add +110.7% | 0.20% | +0.12 |
| SPCX Space Exploration Techn Class A | New | 0.08% | +0.08 |
| ACWI iShares MSCI Acwi ETF | Add +1.1% | 0.61% | +0.07 |
| AOA iShares Core 80/20 Aggressiv | Add +10.1% | 0.43% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +12.8% | 0.28% | +0.06 |
| LLY Eli Lilly & Co. | New | 0.06% | +0.06 |
| INVZ Innoviz Technologies Ltd. | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +1.6% | 0.11% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 74 | $357.9M | BSV, VTIP, BIV, USHY, VWOB |
| Q1 2026 | 78 | $353.3M | BSV, VTIP, BIV, BLV, VWOB |
| Q4 2025 | 97 | $640.7M | BSV, BIV, BLV, VTIP, AAPL |
| Q3 2025 | 100 | $645.4M | BSV, VTIP, BLV, BIV, AAPL |
| Q2 2025 | 94 | $607.2M | VTIP, BLV, BIV, BSV, MSFT |
| Q1 2025 | 99 | $550.9M | SHYG, BIV, BSV, BLV, AAPL |
| Q4 2024 | 95 | $574.9M | BSV, SHYG, BLV, BIV, EMB |
| Q3 2024 | 102 | $559.6M | BLV, SHYG, EMB, BIV, BSV |
| Q2 2024 | 99 | $511.3M | BLV, SHYG, BIV, EMB, AAPL |
| Q1 2024 | 104 | $501.1M | BLV, SHYG, EMB, BIV, AAPL |