GRAYBILL WEALTH MANAGEMENT, LTD.
Sector Allocation
- Technology31.4%$116.8M
- Other16.2%$60.0M
- Financials13.5%$50.2M
- Industrials12.5%$46.5M
- Healthcare8.7%$32.5M
- Consumer Discretionary6.0%$22.5M
- Real Estate4.5%$16.6M
- Energy3.0%$11.0M
- Consumer Staples2.5%$9.2M
- Communication Services1.3%$4.6M
AUM History
13fpro.ai/research/fund/graybill-wealth-management-ltd-1252007
Conviction and streaks
Concentrating · top 10 = 34.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
FLEX
$21.2MGOOGL
$19.1MAAPL
$15.6M- ISHARES$12.2M
GLD
$12.1MASML
$9.9MAMZN
$9.9MAVGO
$9.7M- ISHARES$9.6M
- ISHARES$9.3M
URI
$9.3MBN
$8.8MBRK.B
$8.8MRTX
$8.6MMSFT
$8.6MGE
$8.3M- VANGUARD$8.1M
GEV
$7.7MJNJ
$7.6MSNPS
$7.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/graybill-wealth-management-ltd-1252007
GRAYBILL WEALTH MANAGEMENT, LTD. 13F holdings — Q2 2026
$371.5M portfolio (+13.1% QoQ) · 82 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio
$21.2M
5.7% of stocks
-5%This quarter-40.8%Since filed9+ qtrsHeld$19.1M
5.1% of stocks
+0.6%This quarter-8.0%Since filed9+ qtrsHeld$15.6M
4.2% of stocks
-2%This quarter+12.5%Since filed9+ qtrsHeld- 4
ISHARES CORE EMERGING MARKETS ETF - ETF
$12.2M
3.3% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $12.1M
3.3% of stocks
+2%This quarter-9.3%Since filed9+ qtrsHeld$9.9M
2.7% of stocks
-1%This quarter-15.5%Since filed6 qtrsHeld$9.9M
2.7% of stocks
-0.9%This quarter-4.7%Since filed9+ qtrsHeld$9.7M
2.6% of stocks
-0.4%This quarter-16.1%Since filed6 qtrsHeld- 9
ISHARES 1-3 YEAR TREASURY BOND ETF - ETF
$9.6M
2.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES 7-10 YEAR TREASURY BOND ETF - ETF
$9.3M
2.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — GRAYBILL WEALTH MANAGEMENT, LTD. (Q2 2026)
82 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | UNITED RENTALS, INC. | Industrials | $9.3M | 2.5% | 8,168 | -0.6% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | BROOKFIELD Corp /ON/ | Real Estate | $8.8M | 2.4% | 208K | +0.4% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | BERKSHIRE HATHAWAY INC | Financials | $8.8M | 2.4% | 18K | +5% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | RTX Corp | Industrials | $8.6M | 2.3% | 45K | +1% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MICROSOFT CORP | Technology | $8.6M | 2.3% | 23K | -1% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | GENERAL ELECTRIC CO | Industrials | $8.3M | 2.2% | 22K | +0.9% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANGUARD FTSE EUROPE ETF - ETFetf/fund | — | $8.1M | 2.2% | 91K | +0.8% | — | — | 13F |
| 18 | GE Vernova Inc. | Industrials | $7.7M | 2.1% | 6,540 | -0.9% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JOHNSON & JOHNSON | Healthcare | $7.6M | 2.0% | 30K | +2% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SYNOPSYS INC | Technology | $7.5M | 2.0% | 17K | -0.5% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $7.3M | 2.0% | 15K | +0.6% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES CORE S&P SMALL CAP ETF - ETFetf/fund | — | $7.0M | 1.9% | 48K | -0.5% | — | — | 13F |
| 23 | AUTOMATIC DATA PROCESSING INC | Technology | $6.8M | 1.8% | 30K | +0.6% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BlackRock, Inc. | Financials | $6.5M | 1.8% | 6,783 | +0.3% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | VISA INC. | Financials | $6.4M | 1.7% | 19K | +0.3% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JPM | JPMORGAN CHASE & CO | Financials | $5.9M | 1.6% | 18K | — | |||
| 27 | $NOW | ServiceNow, Inc. | Technology | $5.9M | 1.6% | 60K | +43% | |||
| 28 | $BA | BOEING CO | Industrials | $5.9M | 1.6% | 27K | +1% | |||
| 29 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $5.8M | 1.6% | 77K | -2% | |||
| 30 | $WWD | Woodward, Inc. | Technology | $5.7M | 1.5% | 13K | -0.4% | |||
| 31 | $UBER | Uber Technologies, Inc | Technology | $5.6M | 1.5% | 77K | +3% | |||
| 32 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $5.4M | 1.5% | 53K | +0.8% | |||
| 33 | $ABT | ABBOTT LABORATORIES | Healthcare | $5.4M | 1.4% | 59K | +3% | |||
| 34 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $5.4M | 1.4% | 94K | -0.2% | |||
| 35 | $PLD | Prologis, Inc. | Real Estate | $5.3M | 1.4% | 39K | +0.7% | |||
| 36 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | — | $5.1M | 1.4% | 97K | +4% | |||
| 37 | $QXO | QXO, Inc. | Consumer Discretionary | $5.1M | 1.4% | 293K | +42% | |||
| 38 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $4.9M | 1.3% | 124K | +0.7% | |||
| 39 | $WAT | WATERS CORP /DE/ | Healthcare | $4.8M | 1.3% | 13K | +2% | |||
| 40 | $DIS | Walt Disney Co | Communication Services | $4.6M | 1.3% | 48K | +0.5% | |||
| 41 | $OTIS | Otis Worldwide Corp | Industrials | $4.4M | 1.2% | 61K | +0.6% | |||
| 42 | $BDX | BECTON DICKINSON & CO | Healthcare | $4.3M | 1.2% | 28K | +1% | |||
| 43 | $PEP | PEPSICO INC | Consumer Staples | $3.9M | 1.0% | 29K | +3% | |||
| 44 | $FISV | FISERV INC | Financials | $3.1M | 0.8% | 64K | +2% | |||
| 45 | $SPY | SPDR S&P 500 ETF TRUST | — | $3.0M | 0.8% | 4,040 | +0.6% | |||
| 46 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.8M | 0.8% | 2,970 | -5% | |||
| 47 | $NXRT | NexPoint Residential Trust, Inc. | Real Estate | $2.2M | 0.6% | 78K | +2% | |||
| 48 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | — | $1.7M | 0.5% | 16K | +27% | |||
| 49 | $WMT | Walmart Inc. | Consumer Staples | $1.4M | 0.4% | 12K | — | |||
| 50 | $MRK | Merck & Co., Inc. | Healthcare | $1.3M | 0.3% | 10K | — | |||
| 51 | — | ISHARES CORE MSCI EAFE ETF - ETF | — | $1.2M | 0.3% | 12K | -0.7% | |||
| 52 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.1M | 0.3% | 3,256 | — | |||
| 53 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $1.0M | 0.3% | 6,053 | — | |||
| 54 | $LLY | ELI LILLY & Co | Healthcare | $981K | 0.3% | 818 | — | |||
| 55 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $979K | 0.3% | 3,619 | — | |||
| 56 | $DUK | Duke Energy CORP | Utilities | $940K | 0.3% | 7,429 | — | |||
| 57 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $870K | 0.2% | 5,935 | — | |||
| 58 | $CMI | CUMMINS INC | Industrials | $843K | 0.2% | 1,182 | — | |||
| 59 | — | ISHARES CORE S&P MID-CAP ETF - ETF | — | $779K | 0.2% | 10K | -2% | |||
| 60 | $CB | Chubb Ltd | Financials | $719K | 0.2% | 2,110 | — | |||
| 61 | $LRCX | LAM RESEARCH CORP | Technology | $630K | 0.2% | 1,454 | -2% | |||
| 62 | — | ISHARES U.S. REAL ESTATE ETF - ETF | — | $532K | 0.1% | 5,200 | -0.8% | |||
| 63 | $MCD | MCDONALDS CORP | Consumer Discretionary | $488K | 0.1% | 1,807 | — | |||
| 64 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $473K | 0.1% | 8,217 | — | |||
| 65 | $UTG | REAVES UTILITY INCOME FUND | Other | $461K | 0.1% | 11K | -0.1% | |||
| 66 | $KMI | KINDER MORGAN, INC. | Energy | $396K | 0.1% | 12K | -0.5% | |||
| 67 | — | ISHARES CORE S&P 500 ETF - ETF | — | $374K | 0.1% | 500 | -9% | |||
| 68 | $ACN | Accenture plc | Technology | $370K | 0.1% | 2,973 | — | |||
| 69 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $348K | 0.1% | 2,981 | — | |||
| 70 | $KMB | KIMBERLY CLARK CORP | Materials | $335K | 0.1% | 3,052 | — | |||
| 71 | $MDT | Medtronic plc | Healthcare | $318K | 0.1% | 4,061 | — | |||
| 72 | $NVDA | NVIDIA CORP | Technology | $316K | 0.1% | 1,579 | -2% | |||
| 73 | $HONA | Honeywell Aerospace Inc. | Industrials | $304K | 0.1% | 1,374 | New | |||
| 74 | — | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF - ETF | — | $303K | 0.1% | 6,000 | — | |||
| 75 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $302K | 0.1% | 1,349 | -50% | |||
| 76 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $287K | 0.1% | 1,706 | — | |||
| 77 | $VMRK | VIVMARK RESIDENTIAL | Real Estate | $285K | 0.1% | 4,196 | — | |||
| 78 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | — | $259K | 0.1% | 5,702 | -4% | |||
| 79 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $228K | 0.1% | 5,000 | — | |||
| 80 | $UL | UNILEVER PLC | Consumer Staples | $226K | 0.1% | 3,756 | -0.2% | |||
| 81 | $F | FORD MOTOR CO | Consumer Discretionary | $176K | 0.1% | 13K | -0.8% | |||
| 82 | $OBDC | Blue Owl Capital Corp | Other | $173K | 0.1% | 16K | -0.1% |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 33 added to, 27 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$HONAHoneywell Aerospace Inc.$304K
first bought this quarter
Added to (33)
$NOWServiceNow, Inc.+43%
now $5.9M · held 2 qtrs, 2 adds in a row
$QXOQXO, Inc.+42%
now $5.1M · held 4 qtrs, 4 adds in a row
now $8.8M · held 9+ qtrs
- ISHARES NATIONAL MUNI BOND ETF - ETF+27%
now $1.7M
- ISHARES 1-3 YEAR TREASURY BOND ETF - ETF+3%
now $9.6M
now $12.1M · held 9+ qtrs
+27 more in the Excel export
Trimmed (27)
now $21.2M · held 9+ qtrs, 2 trims in a row
now $15.6M · held 9+ qtrs, 2 trims in a row
$HONHONEYWELL INTERNATIONAL INC-50%
now $302K · held 6 qtrs
$COSTCOSTCO WHOLESALE CORP /NEW-5%
now $2.8M · held 9+ qtrs, 2 trims in a row
$WMBWILLIAMS COMPANIES, INC.-2%
now $5.8M · held 9+ qtrs, 2 trims in a row
now $8.6M · held 9+ qtrs
+21 more in the Excel export
Sold out (2)
$IBITiShares Bitcoin Trust ETFwas $227K
held 6 qtrs
$XOM.R34088EXXON MOBIL CORPwas $225K
held 1 qtr
Holdings by quarter
Every 13F GRAYBILL WEALTH MANAGEMENT, LTD. has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow GRAYBILL WEALTH MANAGEMENT, LTD.?
Q2 2026 13F filed with the SEC on Aug 17, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of GRAYBILL WEALTH MANAGEMENT, LTD.'s top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-12.3%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 12% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
GRAYBILL WEALTH MANAGEMENT, LTD. disclosed 82 positions worth $371.5M in its Form 13F-HR for Q2 2026, led by $FLEX (FLEX LTD.) at 5.7% of the equity portfolio, followed by $GOOGL and $AAPL. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $HONA and a full exit from $IBIT. The portfolio is most concentrated in Technology (31.4% of disclosed assets). All figures are sourced directly from GRAYBILL WEALTH MANAGEMENT, LTD.’s Form 13F-HR filing with the SEC under CIK 1252007.
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