DOSSIER · 13F-HR · Q1 2026

Greystone Financial Group, LLC

$353M in tracked AUM across 78 positions as of Q1 2026.

GF
CIK 0001845302 · last filed Mar 31, 2026
Total AUM
$353M
as of Q1 2026
Holdings
78
positions
Whale Score
46
46
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Portfolio Overview

Greystone Financial Group, LLC has reported a substantial expansion in its portfolio management activity, as evidenced by the filing for the period ending December 31, 2025. The total portfolio value surged by 332.8%, increasing from approximately $148.03 million to $640.72 million within a single quarter. This dramatic capital infusion suggests either significant new client acquisitions, a major strategic reallocation of capital, or a large inflow of funds th...

Key Holdings

The composition of the top holdings reveals a distinct shift toward a barbell strategy balancing fixed-income security with high-quality blue-chip equities. The four largest positions are all Vanguard bond funds, which is a notable deviation from typical equity-heavy institutional portfolios.

  • Fixed Income Dominance: The top four positions—BSV ($36.73M), BIV ($29.52M), BLV ($29.37M), and VTIP ($28.78M)—collectively represent 19.41% of the total portfolio. These funds cover short-term, intermediate-term, and long-term bonds, as well as Treasury Inflation-Protected Securities (TIPS). This allocation implies a strong defensive posture or a focus on capital preservation and income generation.
  • Equity Leaders: Apple Inc. ($22.26M) is the largest equity holding, followed closely by Microsoft ($16.78M) and Broadcom ($16.38M).
  • Financial & Consumer Exposure: The firm holds significant positions in JPMorgan Chase ($17.60M) and Walmart ($17.82M), reinforcing a preference for established market leaders with strong cash flows.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BSV
VANGUARD BD INDEX FDS
$22M280K6.2%
02
VTIP
VANGUARD MALVERN FDS
$18M353K5.0%
03
BIV
VANGUARD BD INDEX FDS
$18M228K5.0%
04
BLV
VANGUARD BD INDEX FDS
$18M255K5.0%
05
VWOB
VANGUARD WHITEHALL FDS
$13M199K3.7%
06
CVX
CHEVRON CORPORATION
$10M49K2.9%
07
AAPL
APPLE INC
$10M40K2.9%
08
AMGN
AMGEN INC
$9M26K2.6%
09
LMT
LOCKHEED MARTIN CORP
$9M15K2.6%
10
JPM
JPMORGAN CHASE & CO
$9M31K2.5%

Filing history

2026Q1Mar 31
$353M 44.9%
78 positionsView →
2025Q4Dec 31
$641M 0.7%
97 positionsView →
2025Q3Sep 30
$645M 6.3%
100 positionsView →
2025Q2Jun 30
$607M 10.2%
94 positionsLocked
2025Q1Mar 31
$551M 4.2%
99 positionsLocked
2024Q4Dec 31
$575M 2.7%
95 positionsLocked
2024Q3Sep 30
$560M 9.4%
102 positionsLocked
2024Q2Jun 30
$511M 2.0%
99 positionsLocked
2024Q1Mar 31
$501M 16.0%
104 positionsLocked
2023Q4Dec 31
$432M 7.8%
104 positionsLocked
2023Q3Sep 30
$401M 7.1%
104 positionsLocked
2023Q2Jun 30
$431M 8.8%
106 positionsLocked
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