# Greykasell Wealth Strategies, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2041220. Source: https://holderbook.com/funds/2041220-greykasell-wealth-strategies-inc/

- Reported value: $275.5M
- Positions: 483
- Weight of the ten largest: 33.7%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $12.5M | 91,741 | 4.5% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.4M | 42,995 | 4.5% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.9M | 30,478 | 4.0% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $10.1M | 27,343 | 3.7% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $9.0M | 12,002 | 3.3% | 7 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $8.6M | 188,259 | 3.1% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $8.2M | 82,761 | 3.0% | 7 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $7.8M | 76,018 | 2.8% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $7.2M | 9,766 | 2.6% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.2M | 26,182 | 2.3% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $6.0M | 62,109 | 2.2% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.6M | 28,020 | 2.0% | 7 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $5.1M | 16,829 | 1.8% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $5.0M | 70,810 | 1.8% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $5.0M | 33,924 | 1.8% | 7 |
| CAPITAL GROUP INTERNATIONAL | [CGIE](https://holderbook.com/stocks/CGIE/) | $5.0M | 135,930 | 1.8% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.9M | 13,188 | 1.8% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $4.7M | 60,353 | 1.7% | 7 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $4.5M | 40,338 | 1.6% | 7 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $4.1M | 89,838 | 1.5% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.0M | 5,411 | 1.5% | 7 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $3.5M | 81,806 | 1.3% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.3M | 8,727 | 1.2% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.3M | 2,819 | 1.2% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.9M | 49,054 | 1.1% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.8M | 8,577 | 1.0% | 7 |
| MFS ACTIVE EXCHANGE TRADED F | [MFSI](https://holderbook.com/stocks/MFSI/) | $2.8M | 85,859 | 1.0% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.8M | 4,895 | 1.0% | 7 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $2.6M | 2,530 | 1.0% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.4M | 11,484 | 0.9% | 7 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $2.4M | 20,235 | 0.9% | 7 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.3M | 7,660 | 0.8% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.3M | 2,428 | 0.8% | 7 |
| ISHARES TR | [IYY](https://holderbook.com/stocks/IYY/) | $2.2M | 12,166 | 0.8% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.0M | 35,869 | 0.7% | 6 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $2.0M | 14,785 | 0.7% | 7 |
| WISDOMTREE TR | [IHDG](https://holderbook.com/stocks/IHDG/) | $1.9M | 37,052 | 0.7% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.8M | 3,551 | 0.7% | 7 |
| ISHARES TR | [ICF](https://holderbook.com/stocks/ICF/) | $1.8M | 26,838 | 0.7% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.8M | 1,741 | 0.6% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.6M | 4,676 | 0.6% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.6M | 3,272 | 0.6% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.5M | 13,062 | 0.5% | 7 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $1.4M | 10,039 | 0.5% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.4M | 12,188 | 0.5% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.4M | 5,664 | 0.5% | 7 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $1.4M | 3,771 | 0.5% | 7 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $1.4M | 11,315 | 0.5% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.3M | 2,593 | 0.5% | 7 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $1.3M | 36,490 | 0.5% | 7 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $1.2M | 22,782 | 0.5% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.2M | 6,444 | 0.4% | 7 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $1.2M | 5,303 | 0.4% | 7 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $1.2M | 2,269 | 0.4% | 7 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $1.1M | 9,520 | 0.4% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 3,225 | 0.4% | 6 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.1M | 3,119 | 0.4% | 7 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $1.1M | 13,674 | 0.4% | 7 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.1M | 1,732 | 0.4% | 7 |
| CAPITAL GRP FIXED INCM ETF T | [CGSM](https://holderbook.com/stocks/CGSM/) | $1.1M | 41,356 | 0.4% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.1M | 6,501 | 0.4% | 7 |
| ISHARES TR | [ILCB](https://holderbook.com/stocks/ILCB/) | $1.1M | 10,374 | 0.4% | 7 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $1.1M | 22,057 | 0.4% | 7 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.0M | 6,172 | 0.4% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.0M | 2,848 | 0.4% | 7 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $974.2K | 10,945 | 0.4% | 7 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $951.8K | 478 | 0.3% | 6 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $890.9K | 10,755 | 0.3% | 7 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $878.0K | 15,232 | 0.3% | 7 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $857.6K | 6,127 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $845.8K | 3,481 | 0.3% | 7 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $845.7K | 8,519 | 0.3% | 7 |
| SIMPLIFY EXCHANGE TRADED FUN | [AGGH](https://holderbook.com/stocks/AGGH/) | $822.1K | 40,759 | 0.3% | 6 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $812.9K | 2,175 | 0.3% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $803.4K | 3,163 | 0.3% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $782.7K | 2,295 | 0.3% | 6 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $777.1K | 2,194 | 0.3% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $774.5K | 4,191 | 0.3% | 7 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $773.2K | 10,240 | 0.3% | 6 |
| FRANKLIN TEMPLETON ETF TR | [FLIN](https://holderbook.com/stocks/FLIN/) | $760.2K | 21,371 | 0.3% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.3% | 7 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $742.2K | 772 | 0.3% | 7 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $715.8K | 938 | 0.3% | 7 |
| EXCHANGE TRADED CONCEPTS TRU | [EMQQ](https://holderbook.com/stocks/EMQQ/) | $675.9K | 21,662 | 0.2% | 7 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $669.3K | 6,219 | 0.2% | 7 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $627.7K | 1,823 | 0.2% | 7 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $611.2K | 857 | 0.2% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $571.7K | 3,901 | 0.2% | 7 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $561.1K | 6,081 | 0.2% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $529.8K | 2,239 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $517.0K | 1,397 | 0.2% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $486.0K | 5,050 | 0.2% | 7 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $481.8K | 2,512 | 0.2% | 2 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $467.0K | 6,719 | 0.2% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $457.0K | 381 | 0.2% | 7 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $450.9K | 4,829 | 0.2% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $448.8K | 1,067 | 0.2% | 7 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $446.0K | 875 | 0.2% | 7 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $436.2K | 870 | 0.2% | 7 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $433.2K | 1,449 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.6% | +14.8% | -3.2% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 100% |
| Q2 2025 | +8.6% | +10.5% | -1.9% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $275.5M | 483 |
| Q1 2026 | $248.0M | 567 |
| Q4 2025 | $253.3M | 492 |
| Q3 2025 | $237.5M | 406 |
| Q2 2025 | $208.7M | 311 |
| Q1 2025 | $187.3M | 344 |
| Q4 2024 | $180.0M | 119 |