Greystone Financial Group, LLC Diversified Active

Location: Bloomfield Hills, MI

CIK: 0001845302 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 28, 2026

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

Holdings (74)

New Positions (11)

Increased Positions (14)

Exited Positions (15)

Decreased Positions (49)

CVX CHEVRON CORPORATION 1.6%
Value $5.648M (-44.1%) Shares 34,074 (-30.3%) Est. Cost $141.88 Unrealized
CRWD CROWDSTRIKE HLDGS INC 2.1%
Value $7.617M (+83.8%) Shares 9,981 (-6.0%) Est. Cost $344.50 Unrealized
CSCO CISCO SYS INC 2.0%
Value $7.179M (+41.3%) Shares 61,118 (-6.7%) Est. Cost $67.38 Unrealized
LMT LOCKHEED MARTIN CORP 2.1%
Value $7.499M (-18.6%) Shares 14,719 (-3.4%) Est. Cost $367.77 Unrealized
MS MORGAN STANLEY 2.5%
Value $8.87M (+22.3%) Shares 42,431 (-3.7%) Est. Cost $81.04 Unrealized
BK BANK OF NY MELLON CORP 2.4%
Value $8.686M (+16.7%) Shares 60,065 (-4.2%) Est. Cost $54.40 Unrealized
SPG SIMON PPTY GROUP INC NEW 2.5%
Value $9.008M (+15.0%) Shares 40,276 (-4.1%) Est. Cost $116.15 Unrealized
WMT WALMART INC 2.0%
Value $7.091M (-11.9%) Shares 62,610 (-3.3%) Est. Cost $52.86 Unrealized
MCD MCDONALDS CORP 1.4%
Value $5.045M (-15.6%) Shares 18,664 (-3.0%) Est. Cost $301.40 Unrealized
MCK MCKESSON CORP 1.4%
Value $4.953M (-15.2%) Shares 6,555 (-2.9%) Est. Cost $478.10 Unrealized
AAPL APPLE INC 3.1%
Value $10.93M (+8.5%) Shares 37,764 (-4.9%) Est. Cost $139.76 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.9%
Value $6.789M (+13.1%) Shares 24,141 (-2.5%) Est. Cost $158.96 Unrealized
JPM JPMORGAN CHASE & CO 2.7%
Value $9.659M (+7.3%) Shares 29,508 (-3.6%) Est. Cost $132.72 Unrealized
TJX TJX COS INC NEW 1.9%
Value $6.91M (-8.5%) Shares 45,611 (-3.6%) Est. Cost $121.42 Unrealized
AMZN AMAZON COM INC 1.7%
Value $6.079M (+9.6%) Shares 25,506 (-4.2%) Est. Cost $188.47 Unrealized
SBUX STARBUCKS CORP 1.8%
Value $6.357M (+9.1%) Shares 62,211 (-4.3%) Est. Cost $85.25 Unrealized
DUK DUKE ENERGY CORP NEW 2.1%
Value $7.505M (-6.6%) Shares 59,290 (-3.4%) Est. Cost $116.31 Unrealized
FOXA FOX CORP 1.0%
Value $3.485M (-13.1%) Shares 66,821 (-2.7%) Est. Cost $32.38 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value $1.069M (+95.1%) Shares 3,136 (-8.3%) Est. Cost $169.90 Unrealized
BSV VANGUARD BD INDEX FDS 6.0%
Value $21.48M (-2.3%) Shares 275,668 (-1.7%) Est. Cost $78.45 Unrealized
WM WASTE MGMT INC DEL 2.1%
Value $7.568M (-6.3%) Shares 33,955 (-3.4%) Est. Cost $215.00 Unrealized
VTV VANGUARD INDEX FDS 0.8%
Value $3.018M (-12.9%) Shares 13,850 (-21.6%) Est. Cost $157.30 Unrealized
BIV VANGUARD BD INDEX FDS 4.8%
Value $17.19M (-2.4%) Shares 224,132 (-1.8%) Est. Cost $76.10 Unrealized
SMH VANECK ETF TRUST 0.3%
Value $1.021M (+61.9%) Shares 1,557 (-5.3%) Est. Cost $203.47 Unrealized
BA BOEING CO 0.1%
Value $256K (-59.0%) Shares 1,183 (-62.3%) Est. Cost $212.27 Unrealized
EMR EMERSON ELEC CO 2.0%
Value $7.003M (+5.5%) Shares 48,917 (-3.5%) Est. Cost $98.44 Unrealized
VTIP VANGUARD MALVERN FDS 4.8%
Value $17.34M (-1.6%) Shares 345,296 (-2.2%) Est. Cost $50.24 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $2.448M (-7.7%) Shares 34,356 (-17.0%) Est. Cost $45.72 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $771K (+29.5%) Shares 1,615 (-8.3%) Est. Cost $96.76 Unrealized
KO COCA COLA CO 1.6%
Value $5.647M (+3.0%) Shares 69,491 (-3.6%) Est. Cost $63.93 Unrealized
MSFT MICROSOFT CORP 1.9%
Value $6.733M (-2.3%) Shares 18,050 (-3.0%) Est. Cost $266.95 Unrealized
CME CME GROUP INC 0.1%
Value $212K (-35.4%) Shares 962 (-13.6%) Est. Cost $183.79 Unrealized
XBI SPDR SERIES TRUST 0.2%
Value $551K (+20.7%) Shares 3,482 (-2.6%) Est. Cost $121.93 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $910K (+9.5%) Shares 4,276 (-1.3%) Est. Cost $191.82 Unrealized
PG PROCTER & GAMBLE CO 1.3%
Value $4.607M (-1.6%) Shares 31,416 (-3.1%) Est. Cost $151.77 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value $638K (+12.6%) Shares 3,443 (-1.7%) Est. Cost $147.73 Unrealized
GOOGL ALPHABET INC 0.3%
Value $929K (+7.3%) Shares 2,600 (-13.6%) Est. Cost $115.04 Unrealized
GEV GE VERNOVA INC 0.1%
Value $372K (+18.2%) Shares 317 (-12.2%) Est. Cost $736.93 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $693K (-7.5%) Shares 9,602 (-7.8%) Est. Cost $69.42 Unrealized
AMGN AMGEN INC 2.6%
Value $9.249M (-0.6%) Shares 25,542 (-3.4%) Est. Cost $294.61 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $244K (-15.2%) Shares 2,647 (-13.6%) Est. Cost $67.94 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value $469K (+8.2%) Shares 9,059 (-1.9%) Est. Cost $42.81 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $631K (-5.1%) Shares 11,771 (-12.6%) Est. Cost $50.68 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $945K (+2.8%) Shares 2,793 (-8.0%) Est. Cost $167.70 Unrealized
VWOB VANGUARD WHITEHALL FDS 3.7%
Value $13.08M (+0.2%) Shares 194,585 (-2.1%) Est. Cost $66.91 Unrealized
LIN LINDE PLC 2.4%
Value $8.692M (+0.2%) Shares 16,749 (-4.2%) Est. Cost $442.86 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $391K (-4.5%) Shares 3,653 (-1.2%) Est. Cost $82.54 Unrealized
IJH ISHARES TR 0.3%
Value $916K (+1.7%) Shares 11,878 (-11.0%) Est. Cost $66.19 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $315K (+1.3%) Shares 311 (-15.3%) Est. Cost $590.42 Unrealized