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Greystone Financial Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $359,647,267
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $20,907,407
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $16,741,350
- ISHARES TR · BROAD USD HIGH · 46435U853 · shares: $15,558,204
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $12,278,223
- BONDBLOXX ETF TRUST · JP MOR USD 1 ETF · 09789C879 · shares: $12,149,984
- APPLE INC · COM · 037833100 · shares: $12,128,679
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $11,443,692
- BROADCOM INC · COM · 11135F101 · shares: $11,406,904
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $10,709,929
- AMGEN INC · COM · 031162100 · shares: $10,571,414
Reported holdings
73 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 273,657 shares | $20,907,407 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 340,133 shares | $16,741,350 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 435,560 shares | $15,558,204 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 46,377 shares | $12,278,223 |
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | — | 282,722 shares | $12,149,984 |
| APPLE INC | COM | 037833100 | — | 36,420 shares | $12,128,679 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 10,744 shares | $11,443,692 |
| BROADCOM INC | COM | 11135F101 | — | 32,481 shares | $11,406,904 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 212,204 shares | $10,709,929 |
| AMGEN INC | COM | 031162100 | — | 25,080 shares | $10,571,414 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 43,895 shares | $10,024,711 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 29,372 shares | $9,717,162 |
| SERVICENOW INC | COM | 81762P102 | — | 71,682 shares | $9,606,145 |
| MICROSOFT CORP | COM | 594918104 | — | 18,006 shares | $9,235,295 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 13,639 shares | $9,207,221 |
| AMAZON COM INC | COM | 023135106 | — | 36,456 shares | $9,083,101 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 58,451 shares | $8,453,760 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 8,940 shares | $8,138,596 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 39,674 shares | $7,965,017 |
| LINDE PLC | SHS | G54950103 | — | 16,737 shares | $7,944,212 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 42,223 shares | $7,941,295 |
| ROBERT HALF INC. | COM | 770323103 | — | 210,317 shares | $7,729,141 |
| EMERSON ELEC CO | COM | 291011104 | — | 48,705 shares | $7,554,102 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 14,728 shares | $7,500,257 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10,313 shares | $7,478,490 |
| CHEVRON CORPORATION | COM | 166764100 | — | 33,855 shares | $6,913,612 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 59,462 shares | $6,779,260 |
| WALMART INC | COM | 931142103 | — | 63,305 shares | $6,578,620 |
| CISCO SYS INC | COM | 17275R102 | — | 59,798 shares | $6,436,046 |
| COCA COLA CO | COM | 191216100 | — | 68,953 shares | $5,935,511 |
| MCKESSON CORP | COM | 58155Q103 | — | 6,570 shares | $5,609,646 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 84,722 shares | $5,286,664 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 109,128 shares | $5,005,703 |
| TEXAS INSTRS INC | COM | 882508104 | — | 17,407 shares | $4,875,484 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 31,624 shares | $4,594,397 |
| FOX CORP | CL A COM | 35137L105 | — | 69,263 shares | $4,339,300 |
| ENBRIDGE INC | COM | 29250N105 | — | 83,732 shares | $3,892,709 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 39,833 shares | $3,589,326 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 11,730 shares | $2,534,554 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 34,445 shares | $2,432,151 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 13,654 shares | $2,167,753 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 15,254 shares | $1,738,212 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 15,730 shares | $1,530,102 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,249 shares | $1,290,955 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 15,751 shares | $1,079,244 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,762 shares | $1,077,921 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,476 shares | $1,034,388 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,532 shares | $932,994 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 4,384 shares | $912,042 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,600 shares | $894,527 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 6,487 shares | $882,541 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 11,881 shares | $854,820 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,616 shares | $737,203 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 15,347 shares | $635,379 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 11,704 shares | $624,978 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,456 shares | $577,143 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 3,400 shares | $536,182 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,698 shares | $528,102 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,320 shares | $500,867 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,863 shares | $473,239 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 9,030 shares | $467,384 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 10,298 shares | $451,557 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 6,201 shares | $424,839 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 3,715 shares | $412,244 |
| SANDISK CORP | COM | 80004C200 | — | 223 shares | $387,471 |
| GE VERNOVA INC | COM | 36828A101 | — | 398 shares | $378,295 |
| TESLA INC | COM | 88160R101 | — | 908 shares | $322,167 |
| KLA CORP | COM NEW | 482480100 | — | 1,511 shares | $294,539 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 311 shares | $280,012 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,649 shares | $258,913 |
| CME GROUP INC | COM | 12572Q105 | — | 963 shares | $252,287 |
| BOEING CO | COM | 097023105 | — | 1,188 shares | $221,104 |
| ELI LILLY & CO | COM | 532457108 | — | 182 shares | $210,589 |