Greykasell Wealth Strategies, Inc. ETF holdings
Danville, CA
Reported $151.7M in 171 ETFs in its Form 13F for June 30, 2026.
ETF value
$151.7M
ETFs held
171
Change from prior quarter
+8.5%
With price moves
ETFs as a share of its 13F
55.1%
of $275.5M
Top 10 of 171 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IOO | iShares Global 100 ETF | $12.5M | 91,741 | +312 shares |
| GLD | SPDR Gold Shares | $10.1M | 27,343 | −128 shares |
| IVV | iShares Core S&P 500 ETF | $9.0M | 12,002 | +389 shares |
| FBND | Fidelity Total Bond ETF | $8.6M | 188,259 | +10,560 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $8.2M | 82,761 | −14,139 shares |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $7.8M | 76,018 | +4,076 shares |
| QQQ | Invesco QQQ Trust | $7.2M | 9,766 | +417 shares |
| IEFA | iShares Core MSCI EAFE ETF | $6.0M | 62,109 | +2,233 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $5.0M | 70,810 | +9,107 shares |
| IJR | iShares Core S&P Small-Cap ETF | $5.0M | 33,924 | +40 shares |
161 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002041220. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Greykasell Wealth Strategies, Inc. own?
Greykasell Wealth Strategies, Inc. reported 171 ETF positions worth $151.7M in its Form 13F for June 30, 2026. The largest was IOO, at $12.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.