Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Greystone Financial Group, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Greystone Financial Group, LLC (CIK 1845302) reported $357.9M across 74 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: BSV ($21.5M, 6.00%), VTIP ($17.3M, 4.85%), BIV ($17.2M, 4.80%), USHY ($17.1M, 4.77%), VWOB ($13.1M, 3.66%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1BSVVANGUARD BD INDEX FDS$21.5M6.00%275,668Trimmed
2VTIPVANGUARD MALVERN FDS$17.3M4.85%345,296Trimmed
3BIVVANGUARD BD INDEX FDS$17.2M4.80%224,132Trimmed
4USHYISHARES TR$17.1M4.77%461,319New
5VWOBVANGUARD WHITEHALL FDS$13.1M3.66%194,585Trimmed
6AVGOBROADCOM INC$13.0M3.62%34,297Added
7AAPLAPPLE INC$10.9M3.05%37,764Trimmed
8JPMJPMORGAN CHASE & CO$9.7M2.70%29,508Trimmed
9AMGNAMGEN INC$9.2M2.58%25,542Trimmed
10SPGSIMON PPTY GROUP INC NEW$9.0M2.52%40,276Trimmed
11MUMICRON TECHNOLOGY INC$9.0M2.50%7,755New
12MSMORGAN STANLEY$8.9M2.48%42,431Trimmed
13BKBANK OF NY MELLON CORP$8.7M2.43%60,065Trimmed
14LINLINDE PLC$8.7M2.43%16,749Trimmed
15NVDANVIDIA CORPORATION$8.5M2.38%42,534Added
16CRWDCROWDSTRIKE HLDGS INC$7.6M2.13%9,981Trimmed
17WMWASTE MGMT INC DEL$7.6M2.11%33,955Trimmed
18LMTLOCKHEED MARTIN CORP$7.5M2.10%14,719Trimmed
19DUKDUKE ENERGY CORP NEW$7.5M2.10%59,290Trimmed
20CSCOCISCO SYS INC$7.2M2.01%61,118Trimmed
21NOWSERVICENOW INC$7.2M2.01%72,446Added
22WMTWALMART INC$7.1M1.98%62,610Trimmed
23EMREMERSON ELEC CO$7.0M1.96%48,917Trimmed
24TJXTJX COS INC NEW$6.9M1.93%45,611Trimmed
25TMOTHERMO FISHER SCIENTIFIC INC$6.8M1.91%13,632Added

Source: SEC Form 13F filings · as of 2026-06-30