Q2 2026 13F · SEC CIK 2041220

Greykasell Wealth Strategies, Inc.

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $275.5M
Reported positions: 483
Holdings vs S&P 500, 3 yrs: —
Assets under management: $443.2M

Greykasell Wealth Strategies, Inc. is a wealth manager that reported 483 positions worth $275.5M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Ishares Tr (IOO, 4.5%), Apple Inc (AAPL, 4.5%), Alphabet Inc (GOOGL, 4.0%).

Greykasell Wealth Strategies, Inc. holdings largest 50 of 483 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Greykasell Wealth Strategies, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IOOIshares Tr	4.5%	4.5%	91,741	+0.3%	$12.5M
AAPLApple Inc	4.5%	4.4%	42,995	-0.1%	$12.4M
GOOGLAlphabet Inc	4.0%	3.5%	30,478	-0.0%	$10.9M
GLDSpdr Gold Shares	3.7%	4.8%	27,343	-0.5%	$10.1M
IVVIshares Core S&p 500 ETF	3.3%	3.1%	12,002	+3.3%	$9.0M
FBNDFidelity Merrimack Str Tr	3.1%	3.3%	188,259	+5.9%	$8.6M
AGGIshares Tr	3.0%	3.9%	82,761	-14.6%	$8.2M
EMXCIshares Inc	2.8%	2.3%	76,018	+5.7%	$7.8M
QQQInvesco Qqq Tr	2.6%	2.2%	9,766	+4.5%	$7.2M
AMZNAmazon Com Inc Com	2.3%	2.2%	26,182	-0.0%	$6.2M
IEFAIshares Core Msci Eafe ETF	2.2%	2.2%	62,109	+3.7%	$6.0M
NVDANvidia Corporation Com	2.0%	1.9%	28,020	+3.6%	$5.6M
KLACKla Corp	1.8%	1.0%	16,829	+881.3%	$5.1M
VEAVanguard Tax-Managed Fds	1.8%	1.6%	70,810	+14.8%	$5.0M
IJRIshares Core S&p Small Cap ETF	1.8%	1.7%	33,924	+0.1%	$5.0M
CGIECapital Group International	1.8%	1.8%	135,930	+5.8%	$5.0M
MSFTMicrosoft Corp	1.8%	2.0%	13,188	-0.7%	$4.9M
IJHIshares Tr	1.7%	1.6%	60,353	+0.8%	$4.7M
IWRIshares Russell Midcap ETF	1.6%	1.5%	40,338	+3.5%	$4.5M
VFLOVictory Portfolios II	1.5%	1.3%	89,838	+8.6%	$4.1M
SPYSpdr S&p 500 ETF Tr	1.5%	1.4%	5,411	+1.0%	$4.0M
CGGOCapital Group Gbl Growth Eqt	1.3%	1.0%	81,806	+13.6%	$3.5M
AVGOBroadcom Inc	1.2%	1.0%	8,727	+6.1%	$3.3M
MUMicron Technology Inc	1.2%	—	2,819	—	$3.3M
VWOVanguard Intl Equity Index F	1.1%	1.1%	49,054	+0.6%	$2.9M
JPMJpmorgan Chase & Co	1.0%	1.0%	8,577	+0.2%	$2.8M
MFSIMfs Active Exchange Traded F	1.0%	0.9%	85,859	+11.8%	$2.8M
METAMeta Platforms Inc Class A	1.0%	1.1%	4,895	-0.6%	$2.8M
EQIXEquinix Inc	1.0%	1.0%	2,530	+0.0%	$2.6M
RSPInvesco S&p 500 Equal Weight ETF	0.9%	0.9%	11,484	-0.6%	$2.4M
JKEIshares Tr	0.9%	0.8%	20,235	-0.6%	$2.4M
MRVLMarvell Technology Inc	0.8%	—	7,660	—	$2.3M
COSTCostco Whsl Corp New	0.8%	1.0%	2,428	-1.7%	$2.3M
IYYIshares Dow Jones US ETF	0.8%	0.8%	12,166	-0.4%	$2.2M
JEPIJpmorgan Equity Premium Income ETF	0.7%	0.8%	35,869	+2.3%	$2.0M
PLDPrologis Inc	0.7%	0.8%	14,785	+0.0%	$2.0M
IHDGWisdomtree Tr	0.7%	0.7%	37,052	-0.7%	$1.9M
MAMastercard Inc.	0.7%	0.7%	3,551	-1.2%	$1.8M
ICFIshares Tr	0.7%	0.6%	26,838	+19.6%	$1.8M
GSGoldman Sachs Group Inc	0.6%	0.6%	1,741	+0.8%	$1.8M
VVisa Inc Com Cl A	0.6%	0.6%	4,676	+1.5%	$1.6M
TSMTaiwan Semiconductor Manufac	0.6%	—	3,272	—	$1.6M
WMTWalmart Inc	0.5%	0.7%	13,062	-3.4%	$1.5M
ABNBAirbnb Inc	0.5%	0.5%	10,039	-0.1%	$1.4M
CSCOCisco Sys Inc	0.5%	—	12,188	—	$1.4M
ABBVAbbvie Inc	0.5%	0.5%	5,664	+1.3%	$1.4M
MARMarriott Intl Inc New Cl A	0.5%	0.5%	3,771	+0.9%	$1.4M
ICVTIshares Tr	0.5%	0.4%	11,315	+3.8%	$1.4M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.6%	2,593	-22.4%	$1.3M
CGXUCapital Group Intl Focus Eqt	0.5%	—	36,490	—	$1.3M

What Greykasell Wealth Strategies, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+881.3% shares
ICF Ishares Tr+19.6% shares
VEA Vanguard Tax-Managed Fds+14.8% shares
CGGO Capital Group Gbl Growth Eqt+13.6% shares
MFSI Mfs Active Exchange Traded F+11.8% shares
VFLO Victory Portfolios II+8.6% shares
AVGO Broadcom Inc+6.1% shares
FBND Fidelity Merrimack Str Tr+5.9% shares

Reduced

BRK-B Berkshire Hathaway Inc Del-22.4% shares
AGG Ishares Tr-14.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Greykasell Wealth Strategies, Inc.'s portfolio

What stocks does Greykasell Wealth Strategies, Inc. own?

Greykasell Wealth Strategies, Inc.'s latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 483 positions worth $275.5M. The largest are Ishares Tr (IOO) at 4.5%, Apple Inc (AAPL) at 4.5%, Alphabet Inc (GOOGL) at 4.0%, Spdr Gold Shares (GLD) at 3.7% and Ishares Core S&p 500 ETF (IVV) at 3.3%.

What did Greykasell Wealth Strategies, Inc. buy last quarter?

In Q2 2026, Greykasell Wealth Strategies, Inc. added Kla Corp (KLAC) (+881.3% shares), Ishares Tr (ICF) (+19.6% shares) and Vanguard Tax-Managed Fds (VEA) (+14.8% shares), compared with its Q1 2026 filing.

What did Greykasell Wealth Strategies, Inc. sell last quarter?

In Q2 2026, Greykasell Wealth Strategies, Inc. cut from its top 50 Ishares Tr (ISTB), cut from its top 50 Northrop Grumman Corp (NOC), cut from its top 50 T-Mobile US Inc (TMUS), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Rtx Corporation Com (RTX), Berkshire Hathaway Inc Del (BRK-B) (-22.4% shares) and Ishares Tr (AGG) (-14.6% shares), compared with its Q1 2026 filing.

When is Greykasell Wealth Strategies, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Greykasell Wealth Strategies, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Greykasell Wealth Strategies, Inc. manage?

Greykasell Wealth Strategies, Inc. reported $443.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $275.5M.