SEC 13F Intelligence

Managers / Q1 2026

Greystone Financial Group, LLC

CIK 0001845302 · 665 HULET DR, BLOOMFIELD HILLS, MI, 48302 · (248) 267-1270

Reported Value
$353M
Q1 2026
Positions
78
Filings on Record
22
2019–present window
Filed
Apr 24, 2026
original filing

Summary

Greystone Financial Group, LLC reported $353M in U.S.-listed holdings across 78 positions for Q1 2026.

Its largest position, Vanguard Bd Index Fds, represents 6.2% of the portfolio.

Compared with Q4 2025, the fund opened 4 new positions and exited 23.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+38.3%
share of reported value
Largest Position
+6.2%
Vanguard Bd Index Fds
New / Exited
4 / 23
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $367MQ4 ’20Q1 ’21: $398MQ2 ’21: $402MQ3 ’21: $336MQ3 ’21Q4 ’21: $417MQ1 ’22: $396MQ2 ’22: $321MQ2 ’22Q3 ’22: $295MQ4 ’22: $340MQ1 ’23: $397MQ1 ’23Q2 ’23: $431MQ3 ’23: $401MQ4 ’23: $432MQ4 ’23Q1 ’24: $501MQ2 ’24: $511MQ3 ’24: $560MQ3 ’24Q4 ’24: $575MQ1 ’25: $551MQ2 ’25: $607MQ2 ’25Q3 ’25: $645MQ4 ’25: $641MQ1 ’26: $353MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 64.1%ETP: 30.8%Other: 2.5%REIT: 2.2%ADR: 0.4%
  • Common Stock · 64.1% · $227M
  • ETP · 30.8% · $109M
  • Other · 2.5% · $9M
  • REIT · 2.2% · $8M
  • ADR · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NOWSERVICENOW INCNEW+48.2K48.2K+$5M$5M
PGPROCTER & GAMBLE CONEW+32.4K32.4K+$5M$5M
GEVGE VERNOVA INCNEW+361361+$315,117$315,117
ASTRAZENECA PLCNEW+1.0K1.0K+$203,137$203,137
INVESCO EXCHANGE TRADED FD TADDED+3.1K4.3K+$595,779$831,206
TMUST-MOBILE US INCSOLD OUT−39.2K0−$8M$0
VANGUARD INSTL INDEX FDSOLD OUT−32.4K0−$2M$0
GOOGALPHABET INCSOLD OUT−4.7K0−$1M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · LONG TERM BOND16.16%$57M763.1K
2VANGUARD MALVERN FDSSTRM INFPROIDX4.99%$18M353.0K
3VANGUARD WHITEHALL FDSEM MK GOV BD ETF3.70%$13M198.9K
4CHVCHEVRON CORPORATIONhistory →COM2.86%$10M48.9K
5AAPLAPPLE INChistory →COM2.85%$10M39.7K
6AMGNAMGEN INChistory →COM2.63%$9M26.4K
7LMTLOCKHEED MARTIN CORPhistory →COM2.61%$9M15.2K
8JPMJPMORGAN CHASE & COhistory →COM2.55%$9M30.6K
9LINDE PLCSHS2.45%$9M17.5K
10AVGOBROADCOM INChistory →COM2.41%$9M27.5K
11WMWASTE MGMT INC DELhistory →COM2.29%$8M35.2K
12WMTWALMART INChistory →COM2.28%$8M64.8K
13DUKDUKE ENERGY CORP NEWhistory →COM NEW2.27%$8M61.3K
14LOWLOWES COS INChistory →COM2.24%$8M33.5K
15SPGSIMON PPTY GROUP INC NEWhistory →COM2.22%$8M42.0K
16TJXTJX COS INC NEWhistory →COM2.14%$8M47.3K
17BNYBANK NEW YORK MELLON CORPhistory →COM2.11%$7M62.7K
18DWDMORGAN STANLEYhistory →COM NEW2.05%$7M44.1K
19MSFTMICROSOFT CORPhistory →COM1.95%$7M18.6K
20VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF1.94%$7M25.4K
21EMREMERSON ELEC COhistory →COM1.88%$7M50.7K
22BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.85%$7M13.6K
23NVDANVIDIA CORPORATIONhistory →COM1.74%$6M35.3K
24RFREGIONS FINANCIAL CORP NEWhistory →COM1.73%$6M233.8K
25IBMINTERNATIONAL BUSINESS MACHShistory →COM1.70%$6M24.8K
26MCDMCDONALDS CORPhistory →COM1.69%$6M19.2K
27MCKMCKESSON CORPhistory →COM1.65%$6M6.8K
28SBUXSTARBUCKS CORPhistory →COM1.65%$6M65.0K
29HONGBPHONEYWELL INTL INChistory →COM1.64%$6M25.7K
30AMZNAMAZON COM INChistory →COM1.57%$6M26.6K
31ABTABBOTT LABORATORIEShistory →COM1.57%$6M53.9K
32KOCOCA COLA COhistory →COM1.55%$5M72.1K
33CSCOCISCO SYS INChistory →COM1.44%$5M65.5K
34NOWSERVICENOW INChistory →COM1.43%$5M48.2K
35PGPROCTER & GAMBLE COhistory →COM1.32%$5M32.4K
36TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.24%$4M8.9K
37CRWDCROWDSTRIKE HLDGS INChistory →CL A1.17%$4M10.6K
38ACWIISHARES TRMSCI ACWI ETF · CORE 80/20 AGGRE · CORE S&P MCP ETF1.16%$4M41.6K
39FOXAFOX CORPhistory →CL A COM1.13%$4M68.7K
40METAMETA PLATFORMS INCCL A0.92%$3M5.7K
41VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.75%$3M41.4K
42NDQINVESCO QQQ TRUNIT SER 10.27%$948,2371.6K
43AXPAMERICAN EXPRESS COCOM0.26%$918,5123.0K
44GOOGLALPHABET INCCAP STK CL A0.25%$865,7763.0K
45INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.24%$831,2064.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$353M78Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$641M97Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$645M100Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$607M94Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$551M99Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$575M95Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$560M102Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$511M99Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$501M104Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$432M104Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$401M104Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$431M106Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$397M94Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$340M71Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$295M67Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$321M68Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$396M81May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$417M84Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$336M83Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$402M86Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$398M84May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$367M98Feb 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.