Greystone Financial Group, LLC Diversified Active

Location: Bloomfield Hills, MI

CIK: 0001845302 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 28, 2026

Total Value: $358M (100.0% shares, 0.0% debt)

Holdings (74)

BSV VANGUARD BD INDEX FDS 6.0%
Value $21.48M Shares 275,668 Share Price $77.91 Est. Cost/Share $77.98 Unrealized @ Report Date -0.1%
VTIP VANGUARD MALVERN FDS 4.8%
Value $17.34M Shares 345,296 Share Price $50.23 Est. Cost/Share $49.90 Unrealized @ Report Date +0.7%
BIV VANGUARD BD INDEX FDS 4.8%
Value $17.19M Shares 224,132 Share Price $76.70 Est. Cost/Share $75.67 Unrealized @ Report Date +1.4%
USHY ISHARES TR 4.8%
Value $17.08M Shares 461,319 Share Price $37.02 Est. Cost/Share $37.01 Unrealized @ Report Date +0.0%
VWOB VANGUARD WHITEHALL FDS 3.7%
Value $13.08M Shares 194,585 Share Price $67.24 Est. Cost/Share $65.97 Unrealized @ Report Date +1.9%
AVGO BROADCOM INC 3.6%
Value $12.96M Shares 34,297 Share Price $377.75 Est. Cost/Share $198.15 Unrealized @ Report Date +90.6%
AAPL APPLE INC 3.1%
Value $10.93M Shares 37,764 Share Price $289.36 Est. Cost/Share $139.76 Unrealized @ Report Date +107.0%
JPM JPMORGAN CHASE & CO 2.7%
Value $9.659M Shares 29,508 Share Price $327.33 Est. Cost/Share $132.72 Unrealized @ Report Date +146.6%
AMGN AMGEN INC 2.6%
Value $9.249M Shares 25,542 Share Price $362.12 Est. Cost/Share $294.61 Unrealized @ Report Date +22.9%
SPG SIMON PPTY GROUP INC NEW 2.5%
Value $9.008M Shares 40,276 Share Price $223.65 Est. Cost/Share $116.15 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 2.5%
Value $8.952M Shares 7,755 Share Price $1154.29 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%
MS MORGAN STANLEY 2.5%
Value $8.87M Shares 42,431 Share Price $209.04 Est. Cost/Share $81.04 Unrealized @ Report Date +158.0%
LIN LINDE PLC 2.4%
Value $8.692M Shares 16,749 Share Price $518.94 Est. Cost/Share $442.86 Unrealized @ Report Date +17.2%
BK BANK OF NY MELLON CORP 2.4%
Value $8.686M Shares 60,065 Share Price $144.61 * Est. Cost/Share $54.40 Unrealized @ Report Date +155.8%
NVDA NVIDIA CORPORATION 2.4%
Value $8.511M Shares 42,534 Share Price $200.09 Est. Cost/Share $123.65 Unrealized @ Report Date +61.8%
CRWD CROWDSTRIKE HLDGS INC 2.1%
Value $7.617M Shares 9,981 Share Price $763.14 Est. Cost/Share $344.50 Unrealized @ Report Date +121.5%
WM WASTE MGMT INC DEL 2.1%
Value $7.568M Shares 33,955 Share Price $222.88 Est. Cost/Share $215.00 Unrealized @ Report Date +3.7%
DUK DUKE ENERGY CORP NEW 2.1%
Value $7.505M Shares 59,290 Share Price $126.58 Est. Cost/Share $116.31 Unrealized @ Report Date +8.8%
LMT LOCKHEED MARTIN CORP 2.1%
Value $7.499M Shares 14,719 Share Price $509.46 Est. Cost/Share $367.77 Unrealized @ Report Date +38.5%
NOW SERVICENOW INC 2.0%
Value $7.192M Shares 72,446 Share Price $99.28 Est. Cost/Share $111.40 Unrealized @ Report Date -10.9%
CSCO CISCO SYS INC 2.0%
Value $7.179M Shares 61,118 Share Price $117.46 Est. Cost/Share $67.38 Unrealized @ Report Date +74.3%
WMT WALMART INC 2.0%
Value $7.091M Shares 62,610 Share Price $113.26 Est. Cost/Share $52.86 Unrealized @ Report Date +114.3%
EMR EMERSON ELEC CO 2.0%
Value $7.003M Shares 48,917 Share Price $143.15 Est. Cost/Share $98.44 Unrealized @ Report Date +45.4%
TJX TJX COS INC NEW 1.9%
Value $6.91M Shares 45,611 Share Price $151.50 Est. Cost/Share $121.42 Unrealized @ Report Date +24.8%
TMO THERMO FISHER SCIENTIFIC INC 1.9%
Value $6.835M Shares 13,632 Share Price $501.36 Est. Cost/Share $470.07 Unrealized @ Report Date +6.7%
IBM INTERNATIONAL BUSINESS MACHS 1.9%
Value $6.789M Shares 24,141 Share Price $281.21 Est. Cost/Share $158.96 Unrealized @ Report Date +76.9%
MSFT MICROSOFT CORP 1.9%
Value $6.733M Shares 18,050 Share Price $373.03 Est. Cost/Share $266.95 Unrealized @ Report Date +39.7%
SBUX STARBUCKS CORP 1.8%
Value $6.357M Shares 62,211 Share Price $102.19 Est. Cost/Share $85.25 Unrealized @ Report Date +19.9%
AMZN AMAZON COM INC 1.7%
Value $6.079M Shares 25,506 Share Price $238.34 Est. Cost/Share $188.47 Unrealized @ Report Date +26.5%
META META PLATFORMS INC 1.6%
Value $5.662M Shares 10,051 Share Price $563.30 Est. Cost/Share $590.64 Unrealized @ Report Date -4.6%
CVX CHEVRON CORPORATION 1.6%
Value $5.648M Shares 34,074 Share Price $165.76 Est. Cost/Share $141.88 Unrealized @ Report Date +16.8%
KO COCA COLA CO 1.6%
Value $5.647M Shares 69,491 Share Price $81.27 Est. Cost/Share $63.93 Unrealized @ Report Date +27.1%
TXN TEXAS INSTRS INC 1.4%
Value $5.131M Shares 17,215 Share Price $298.07 Est. Cost/Share $277.43 Unrealized @ Report Date +7.4%
MCD MCDONALDS CORP 1.4%
Value $5.045M Shares 18,664 Share Price $270.31 Est. Cost/Share $301.40 Unrealized @ Report Date -10.3%
MCK MCKESSON CORP 1.4%
Value $4.953M Shares 6,555 Share Price $755.61 Est. Cost/Share $478.10 Unrealized @ Report Date +58.0%
PG PROCTER & GAMBLE CO 1.3%
Value $4.607M Shares 31,416 Share Price $146.64 Est. Cost/Share $151.38 Unrealized @ Report Date -3.1%
VUG VANGUARD INDEX FDS 1.1%
Value $3.964M Shares 46,015 Share Price $86.14 Est. Cost/Share $78.25 Unrealized @ Report Date +10.1%
FOXA FOX CORP 1.0%
Value $3.485M Shares 66,821 Share Price $52.16 Est. Cost/Share $32.38 Unrealized @ Report Date +61.1%
VTV VANGUARD INDEX FDS 0.8%
Value $3.018M Shares 13,850 Share Price $217.93 Est. Cost/Share $157.44 Unrealized @ Report Date +38.4%
HON HONEYWELL INTL INC 0.8%
Value $2.735M Shares 12,214 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.7%
Value $2.626M Shares 11,876 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $2.448M Shares 34,356 Share Price $71.25 Est. Cost/Share $46.82 Unrealized @ Report Date +52.2%
ACWI ISHARES TR 0.6%
Value $2.197M Shares 13,996 Share Price $156.97 Est. Cost/Share $99.47 Unrealized @ Report Date +57.8%
AOA ISHARES TR 0.4%
Value $1.544M Shares 15,817 Share Price $97.60 Est. Cost/Share $64.28 Unrealized @ Report Date +51.8%
GDXJ VANECK ETF TRUST 0.4%
Value $1.41M Shares 14,351 Share Price $98.25 Est. Cost/Share $115.95 Unrealized @ Report Date -15.3%
AOR ISHARES TR 0.4%
Value $1.313M Shares 18,887 Share Price $69.50 Est. Cost/Share $57.12 Unrealized @ Report Date +21.7%
PANW PALO ALTO NETWORKS INC 0.3%
Value $1.069M Shares 3,136 Share Price $341.02 Est. Cost/Share $169.90 Unrealized @ Report Date +100.7%
SMH VANECK ETF TRUST 0.3%
Value $1.021M Shares 1,557 Share Price $655.89 Est. Cost/Share $194.46 Unrealized @ Report Date +237.3%
VOO VANGUARD INDEX FDS 0.3%
Value $1M Shares 1,456 Share Price $686.95 Est. Cost/Share $513.11 Unrealized @ Report Date +33.9%
AXP AMERICAN EXPRESS CO 0.3%
Value $945K Shares 2,793 Share Price $338.20 Est. Cost/Share $167.70 Unrealized @ Report Date +101.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $931K Shares 1,603 Share Price $580.91 Est. Cost/Share $131.34 Unrealized @ Report Date +342.3%
GOOGL ALPHABET INC 0.3%
Value $929K Shares 2,600 Share Price $357.34 Est. Cost/Share $115.04 Unrealized @ Report Date +210.7%
IJH ISHARES TR 0.3%
Value $916K Shares 11,878 Share Price $77.11 Est. Cost/Share $59.28 Unrealized @ Report Date +30.1%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $910K Shares 4,276 Share Price $212.77 Est. Cost/Share $195.80 Unrealized @ Report Date +8.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $771K Shares 1,615 Share Price $477.57 Est. Cost/Share $95.84 Unrealized @ Report Date +398.3%
IJR ISHARES TR 0.2%
Value $733K Shares 4,943 Share Price $148.31 Est. Cost/Share $126.69 Unrealized @ Report Date +17.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $693K Shares 9,602 Share Price $72.16 Est. Cost/Share $69.42 Unrealized @ Report Date +3.9%
XLI SELECT SECTOR SPDR TR 0.2%
Value $638K Shares 3,443 Share Price $185.23 Est. Cost/Share $136.90 Unrealized @ Report Date +35.3%
XLF SELECT SECTOR SPDR TR 0.2%
Value $631K Shares 11,771 Share Price $53.61 Est. Cost/Share $50.25 Unrealized @ Report Date +6.7%
XBI SPDR SERIES TRUST 0.2%
Value $551K Shares 3,482 Share Price $158.25 Est. Cost/Share $114.66 Unrealized @ Report Date +38.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $506K Shares 2,655 Share Price $190.52 Est. Cost/Share $170.86 Unrealized @ Report Date +11.5%
SPEM SPDR INDEX SHS FDS 0.1%
Value $469K Shares 9,059 Share Price $51.78 Est. Cost/Share $40.47 Unrealized @ Report Date +28.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $461K Shares 1,856 Share Price $248.37 Est. Cost/Share $281.62 Unrealized @ Report Date -11.8%
KLAC KLA CORP 0.1%
Value $456K Shares 1,512 Share Price $301.71 Est. Cost/Share $1319.19 Unrealized @ Report Date -77.1%
XLC SELECT SECTOR SPDR TR 0.1%
Value $391K Shares 3,653 Share Price $107.13 Est. Cost/Share $78.80 Unrealized @ Report Date +36.0%
TSLA TESLA INC 0.1%
Value $379K Shares 902 Share Price $420.60 Est. Cost/Share $204.20 Unrealized @ Report Date +106.0%
GEV GE VERNOVA INC 0.1%
Value $372K Shares 317 Share Price $1174.86 Est. Cost/Share $780.17 Unrealized @ Report Date +50.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $315K Shares 311 Share Price $1011.37 Est. Cost/Share $590.42 Unrealized @ Report Date +71.3%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $290K Shares 1,698 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
BA BOEING CO 0.1%
Value $256K Shares 1,183 Share Price $216.47 Est. Cost/Share $212.27 Unrealized @ Report Date +2.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $244K Shares 2,647 Share Price $92.27 Est. Cost/Share $67.94 Unrealized @ Report Date +35.8%
LLY ELI LILLY & CO 0.1%
Value $218K Shares 182 Share Price $1199.43 Est. Cost/Share $1021.74 Unrealized @ Report Date +17.4%
CME CME GROUP INC 0.1%
Value $212K Shares 962 Share Price $220.83 Est. Cost/Share $183.79 Unrealized @ Report Date +20.2%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $76,120 Shares 100,000 Share Price $0.76 Est. Cost/Share $0.68 Unrealized @ Report Date +11.2%