Greykasell Wealth Strategies, Inc.
479 holdingsFiling period: 2026-06-30Current AUM: $276.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IOO | iShares Global 100 ETF | 91.7K | $12.5M | $13.2M | 4.76% | +312 | 2026-06-30 |
| 2 | AAPL | Apple Inc.com | 43.0K | $12.4M | $14.8M | 5.35% | -33 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc Cap Stk CL A | 30.5K | $10.9M | $9.7M | 3.50% | -4 | 2026-06-30 |
| 4 | GLD | Spdr Gold Shares | 27.3K | $10.1M | $10.1M | 3.64% | -128 | 2026-06-30 |
| 5 | IVV | iShares Core S&P 500 ETF | 12.0K | $9.0M | $9.2M | 3.34% | +389 | 2026-06-30 |
| 6 | FBND | Fidelity Total Bond ETF | 188.3K | $8.6M | $8.3M | 3.01% | +10.6K | 2026-06-30 |
| 7 | AGG | iShares Core U.S. Aggregate Bond ETF | 82.8K | $8.2M | $7.9M | 2.88% | -14,139 | 2026-06-30 |
| 8 | EMXC | iShares Msci Emerging Markets EX China ETF | 76.0K | $7.8M | $6.9M | 2.51% | +4.1K | 2026-06-30 |
| 9 | QQQ | Invesco Qqq Trust Series I | 9.8K | $7.2M | $7.0M | 2.52% | +417 | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc.com | 26.2K | $6.2M | $6.5M | 2.36% | -10 | 2026-06-30 |
| 11 | IEFA | iShares Core Msci Eafe ETF | 62.1K | $6.0M | $6.0M | 2.16% | +2.2K | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation.com | 28.0K | $5.6M | $6.1M | 2.19% | +978 | 2026-06-30 |
| 13 | KLAC | Kla Corp.com New | 16.8K | $5.1M | $2.5M | 0.91% | +15.1K | 2026-06-30 |
| 14 | VEA | Vanguard Ftse Developed Markets ETF | 70.8K | $5.0M | $4.9M | 1.78% | +9.1K | 2026-06-30 |
| 15 | IJR | iShares Core S&P Small Cap ETF | 33.9K | $5.0M | $4.7M | 1.71% | +40 | 2026-06-30 |
| 16 | CGIE | Capital Group International Equity ETF | 135.9K | $5.0M | $4.9M | 1.77% | +7.5K | 2026-06-30 |
| 17 | MSFT | Microsoft Corp.com | 13.2K | $4.9M | $7.0M | 2.54% | -95 | 2026-06-30 |
| 18 | IJH | iShares Core S&P Mid-Cap ETF | 60.4K | $4.7M | $4.4M | 1.59% | +504 | 2026-06-30 |
| 19 | IWR | iShares Russell Midcap ETF | 40.3K | $4.5M | $4.4M | 1.61% | +1.4K | 2026-06-30 |
| 20 | VFLO | Victoryshares Free Cash Flow ETF | 89.8K | $4.1M | $4.9M | 1.77% | +7.1K | 2026-06-30 |
| 21 | SPY | State Street Spdr S&P 500 ETF | 5.4K | $4.0M | $4.1M | 1.50% | +55 | 2026-06-30 |
| 22 | CGGO | Capital Group Global Growth Equity ETF | 81.8K | $3.5M | $3.1M | 1.11% | +9.8K | 2026-06-30 |
| 23 | AVGO | Broadcom Inc.com | 8.7K | $3.3M | $2.9M | 1.04% | +505 | 2026-06-30 |
| 24 | MU | Micron Technology Inc.com | 2.8K | $3.3M | $2.5M | 0.92% | +533 | 2026-06-30 |
| 25 | VWO | Vanguard Ftse Emerging Markets ETF | 49.1K | $2.9M | $2.8M | 1.00% | +287 | 2026-06-30 |
← Scroll →
Page 1 of 20