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, BSV, represents 16.2% 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
+43.2%
share of reported value
Largest Position
+16.2%
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Portfolio Composition
By security type
- Common Stock · 66.6% · $235M
- ETP · 30.8% · $109M
- REIT · 2.2% · $8M
- ADR · 0.4% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NOWSERVICENOW INC | NEW | +48.2K | 48.2K | +$5M | $5M |
| PGPROCTER & GAMBLE CO | NEW | +32.4K | 32.4K | +$5M | $5M |
| GEVGE VERNOVA INC | NEW | +361 | 361 | +$315,117 | $315,117 |
| AZNASTRAZENECA PLC | NEW | +1.0K | 1.0K | +$203,137 | $203,137 |
| RSPINVESCO EXCHANGE TRADED FD T | ADDED | +3.1K | 4.3K | +$595,779 | $831,206 |
| TMUST-MOBILE US INC | SOLD OUT | −39.2K | 0 | −$8M | $0 |
| VBILVANGUARD INSTL INDEX FD | SOLD OUT | −32.4K | 0 | −$2M | $0 |
| GOOGALPHABET INC | SOLD OUT | −4.7K | 0 | −$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
68 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FDS | SHORT TRM BOND · INTERMED TERM · LONG TERM BOND | 16.16% | $57M | 763.1K |
| 2 | VTIPVANGUARD MALVERN FDShistory → | STRM INFPROIDX | 4.99% | $18M | 353.0K |
| 3 | VWOBVANGUARD WHITEHALL FDShistory → | EM MK GOV BD ETF | 3.70% | $13M | 198.9K |
| 4 | CVXCHEVRON CORPORATIONhistory → | COM | 2.86% | $10M | 48.9K |
| 5 | AAPLAPPLE INChistory → | COM | 2.85% | $10M | 39.7K |
| 6 | AMGNAMGEN INChistory → | COM | 2.63% | $9M | 26.4K |
| 7 | LMTLOCKHEED MARTIN CORPhistory → | COM | 2.61% | $9M | 15.2K |
| 8 | JPMJPMORGAN CHASE & COhistory → | COM | 2.55% | $9M | 30.6K |
| 9 | LINLINDE PLChistory → | SHS | 2.45% | $9M | 17.5K |
| 10 | AVGOBROADCOM INChistory → | COM | 2.41% | $9M | 27.5K |
| 11 | WMWASTE MGMT INC DELhistory → | COM | 2.29% | $8M | 35.2K |
| 12 | WMTWALMART INChistory → | COM | 2.28% | $8M | 64.8K |
| 13 | DUKDUKE ENERGY CORP NEWhistory → | COM NEW | 2.27% | $8M | 61.3K |
| 14 | LOWLOWES COS INChistory → | COM | 2.24% | $8M | 33.5K |
| 15 | SPGSIMON PPTY GROUP INC NEWhistory → | COM | 2.22% | $8M | 42.0K |
| 16 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF · S&P 500 ETF SHS | 2.16% | $8M | 26.7K |
| 17 | TJXTJX COS INC NEWhistory → | COM | 2.14% | $8M | 47.3K |
| 18 | BNYBANK NEW YORK MELLON CORPhistory → | COM | 2.11% | $7M | 62.7K |
| 19 | MSMORGAN STANLEYhistory → | COM NEW | 2.05% | $7M | 44.1K |
| 20 | MSFTMICROSOFT CORPhistory → | COM | 1.95% | $7M | 18.6K |
| 21 | EMREMERSON ELEC COhistory → | COM | 1.88% | $7M | 50.7K |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.85% | $7M | 13.6K |
| 23 | NVDANVIDIA CORPORATIONhistory → | COM | 1.74% | $6M | 35.3K |
| 24 | RFREGIONS FINANCIAL CORP NEWhistory → | COM | 1.73% | $6M | 233.8K |
| 25 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 1.70% | $6M | 24.8K |
| 26 | MCDMCDONALDS CORPhistory → | COM | 1.69% | $6M | 19.2K |
| 27 | MCKMCKESSON CORPhistory → | COM | 1.65% | $6M | 6.8K |
| 28 | SBUXSTARBUCKS CORPhistory → | COM | 1.65% | $6M | 65.0K |
| 29 | HONHONEYWELL INTL INChistory → | COM | 1.64% | $6M | 25.7K |
| 30 | AMZNAMAZON COM INChistory → | COM | 1.57% | $6M | 26.6K |
| 31 | ABTABBOTT LABORATORIEShistory → | COM | 1.57% | $6M | 53.9K |
| 32 | KOCOCA COLA COhistory → | COM | 1.55% | $5M | 72.1K |
| 33 | ACWIISHARES TR | MSCI ACWI ETF · CORE 80/20 AGGRE · CORE S&P MCP ETF · CORE 60/40 BALAN · CORE S&P SCP ETF | 1.45% | $5M | 55.7K |
| 34 | CSCOCISCO SYS INChistory → | COM | 1.44% | $5M | 65.5K |
| 35 | NOWSERVICENOW INChistory → | COM | 1.43% | $5M | 48.2K |
| 36 | PGPROCTER & GAMBLE COhistory → | COM | 1.32% | $5M | 32.4K |
| 37 | TMOTHERMO FISHER SCIENTIFIC INChistory → | COM | 1.24% | $4M | 8.9K |
| 38 | CRWDCROWDSTRIKE HLDGS INChistory → | CL A | 1.17% | $4M | 10.6K |
| 39 | FOXAFOX CORPhistory → | CL A COM | 1.13% | $4M | 68.7K |
| 40 | METAMETA PLATFORMS INC | CL A | 0.92% | $3M | 5.7K |
| 41 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.75% | $3M | 41.4K |
| 42 | XLFSELECT SECTOR SPDR TR | STATE STREET FIN · STATE STREET IND · STATE STREET COM | 0.46% | $2M | 20.7K |
| 43 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.27% | $948,237 | 1.6K |
| 44 | AXPAMERICAN EXPRESS CO | COM | 0.26% | $918,512 | 3.0K |
| 45 | GOOGLALPHABET INC | CAP STK CL A | 0.25% | $865,776 | 3.0K |
| 46 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.24% | $831,206 | 4.3K |
| 47 | UBERUBER TECHNOLOGIES INC | COM | 0.21% | $748,719 | 10.4K |
| 48 | SHELSHELL PLC | SPON ADS | 0.19% | $656,504 | 7.1K |
| 49 | SMHVANECK ETF TRUST | SEMICONDUCTR ETF | 0.18% | $630,693 | 1.6K |
| 50 | BABOEING CO | COM | 0.18% | $624,357 | 3.1K |
| 51 | MDYSTATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 0.18% | $619,223 | 1.0K |
| 52 | TSMTAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.17% | $595,468 | 1.8K |
| 53 | PANWPALO ALTO NETWORKS INC | COM | 0.16% | $548,134 | 3.4K |
| 54 | XBISPDR SERIES TRUST | STATE STREET SPD | 0.13% | $456,507 | 3.6K |
| 55 | SPDR INDEX SHS FDS | STATE STREET SPD | 0.12% | $433,355 | 9.2K |
| 56 | KLACKLA CORP | COM NEW | 0.11% | $385,771 | 262 |
| 57 | TSLATESLA INC | COM | 0.09% | $330,114 | 888 |
| 58 | CMECME GROUP INC | COM | 0.09% | $328,725 | 1.1K |
| 59 | AMDADVANCED MICRO DEVICES INC | COM | 0.09% | $320,606 | 1.6K |
| 60 | GEVGE VERNOVA INC | COM | 0.09% | $315,117 | 361 |
| 61 | GSGOLDMAN SACHS GROUP INC | COM | 0.09% | $310,478 | 367 |
| 62 | SCHWSCHWAB CHARLES CORP | COM | 0.08% | $288,049 | 3.1K |
| 63 | SHOPSHOPIFY INC | CL A SUB VTG SHS | 0.08% | $281,248 | 2.4K |
| 64 | LDOSLEIDOS HOLDINGS INC | COM | 0.06% | $226,748 | 1.5K |
| 65 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.06% | $222,204 | 223 |
| 66 | AEMAGNICO EAGLE MINES LTD | COM | 0.06% | $220,030 | 1.1K |
| 67 | AZNASTRAZENECA PLC | ORD | 0.06% | $203,137 | 1.0K |
| 68 | CORCENCORA INC | COM | 0.06% | $200,107 | 637 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $353M | 78 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $641M | 97 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $645M | 100 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $607M | 94 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $551M | 99 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $575M | 95 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $560M | 102 | Oct 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $511M | 99 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $501M | 104 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $432M | 104 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $401M | 104 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $431M | 106 | Jul 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $397M | 94 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $340M | 71 | Jan 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $295M | 67 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $321M | 68 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $396M | 81 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $417M | 84 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $336M | 83 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $402M | 86 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $398M | 84 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $367M | 98 | Feb 12, 2021 | 13F-HR | changes · 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 ↗.