GRAYBILL WEALTH MANAGEMENT, LTD.
13F Reported Value
ⓘ$328.5M
Holdings
83
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GRAYBILL WEALTH MANAGEMENT, LTD. disclosed 83 positions worth $328.5M in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 4.6% of the equity portfolio, followed by $AAPL and $GLD. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $BA and a full exit from $NXT. The portfolio is most concentrated in Technology (33.5% of disclosed assets). All figures are sourced directly from GRAYBILL WEALTH MANAGEMENT, LTD.’s Form 13F-HR filing with the SEC under CIK 1252007.
AI Fund Analysis
Diversifying
$GOOG
$AAPL
$GLD
$PLD
$BDX
$PEPSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$15.2M52,993 sh - 76.1#112
Quality
$14.0M55,240 sh - —
Quality
$13.9M32,332 sh ISHARES CORE EMERGING MARKETS ETF
—Quality
$10.1M145,082 shISHARES 1-3 YEAR TREASURY BOND ETF
—Quality
$9.3M113,233 shISHARES 7-10 YEAR TREASURY BOND ETF
—Quality
$9.3M96,961 sh- —
Quality
$9.0M137,340 sh - 74.6
Quality
$8.7M41,867 sh - 83.7
Quality
$8.6M23,257 sh - 70.0
Quality
$8.6M44,498 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Alphabet Inc.$GOOG | 80.2#45 | $15.2M | 52,993 |
| Apple Inc.$AAPL | 76.1#112 | $14.0M | 55,240 |
| SPDR GOLD TRUST$GLD | — | $13.9M | 32,332 |
| ISHARES CORE EMERGING MARKETS ETF | — | $10.1M | 145,082 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | — | $9.3M | 113,233 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | — | $9.3M | 96,961 |
 FLEX LTD.$FLEX | — | $9.0M | 137,340 |
 AMAZON COM INC$AMZN | 74.6 | $8.7M | 41,867 |
 MICROSOFT CORP$MSFT | 83.7 | $8.6M | 23,257 |
 RTX Corp$RTX | 70.0 | $8.6M | 44,498 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GRAYBILL WEALTH MANAGEMENT, LTD.'s 83 positions.
Showing top 10 of 83 holdings.
Sector Allocation
Technology
$110.0M
Other
$54.8M
Financials
$46.2M
Industrials
$33.7M
Consumer Discretionary
$23.7M
Healthcare
$20.4M
Real Estate
$15.6M
Energy
$12.4M
Full Holdings — GRAYBILL WEALTH MANAGEMENT, LTD. (Q1 2026)
All 83 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $15.2M | 4.6% | -20% | 80.2 |
| 2 | $AAPL | Apple Inc. | $14.0M | 4.3% | -16% | 76.1 |
| 3 | $GLD | SPDR GOLD TRUST | $13.9M | 4.2% | -0% | — |
| 4 | — | ISHARES CORE EMERGING MARKETS ETF | $10.1M | 3.1% | -0% | — |
| 5 | — | ISHARES 1-3 YEAR TREASURY BOND ETF | $9.3M | 2.9% | +5% | — |
| 6 | — | ISHARES 7-10 YEAR TREASURY BOND ETF | $9.3M | 2.8% | +2% | — |
| 7 | $FLEX | FLEX LTD. | $9.0M | 2.7% | -24% | — |
| 8 | $AMZN | AMAZON COM INC | $8.7M | 2.6% | +11% | 74.6 |
| 9 | $MSFT | MICROSOFT CORP | $8.6M | 2.6% | +21% | 83.7 |
| 10 | $RTX | RTX Corp | $8.6M | 2.6% | -29% | 70 |
| 11 |  $BN | BROOKFIELD Corp /ON/ | $8.4M | 2.5% | +5% | — |
| 12 |  $AVGO | Broadcom Inc. | $8.0M | 2.4% | +3% | 86.4 |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.0M | 2.4% | -13% | 64.5 |
| 14 | — | VANGUARD FTSE EUROPE ETF | $7.5M | 2.3% | -2% | — |
| 15 |  $JNJ | JOHNSON & JOHNSON | $7.2M | 2.2% | -1% | 72.8 |
| 16 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $7.2M | 2.2% | +9% | 63.7 |
| 17 |  $SNPS | SYNOPSYS INC | $6.7M | 2.0% | +10% | 63.1 |
| 18 |  $ASML | ASML HOLDING NV | $6.7M | 2.0% | -3% | — |
| 19 |  $BLK | BlackRock, Inc. | $6.5M | 2.0% | +3% | 70.3 |
| 20 |  $GE | GENERAL ELECTRIC CO | $6.2M | 1.9% | -18% | 74.8 |
| 21 |  $ADP | AUTOMATIC DATA PROCESSING INC | $6.1M | 1.9% | +2% | 77.9 |
| 22 |  $URI | UNITED RENTALS, INC. | $6.0M | 1.8% | +10% | 70.7 |
| 23 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $6.0M | 1.8% | -1% | — |
| 24 | — | ISHARES CORE S&P SMALL CAP ETF | $5.9M | 1.8% | +1% | — |
| 25 |  $ABT | ABBOTT LABORATORIES | $5.9M | 1.8% | +5% | 67 |
| 26 |  $WMB | WILLIAMS COMPANIES, INC. | $5.8M | 1.8% | -2% | 72.8 |
| 27 |  $GEV | GE Vernova Inc. | $5.8M | 1.8% | -2% | 70.1 |
| 28 |  $V | VISA INC. | $5.6M | 1.7% | +8% | 83.5 |
| 29 |  $UBER | Uber Technologies, Inc | $5.4M | 1.6% | +10% | 79.3 |
| 30 |  $BA | BOEING CO | $5.4M | 1.6% | NEW | 51.8 |
| 31 |  $JPM | JPMORGAN CHASE & CO | $5.3M | 1.6% | +1% | 35.6 |
| 32 | $PLD | Prologis, Inc. | $5.1M | 1.6% | +2% | 67.5 |
| 33 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $4.9M | 1.5% | +6% | — |
| 34 |  $WWD | Woodward, Inc. | $4.8M | 1.5% | -30% | 70.2 |
| 35 |  $SBUX | STARBUCKS CORP | $4.7M | 1.4% | +19% | 54.6 |
| 36 |  $OTIS | Otis Worldwide Corp | $4.7M | 1.4% | +3% | 60.3 |
| 37 |  $DIS | Walt Disney Co | $4.6M | 1.4% | +30% | 68.9 |
| 38 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.6M | 1.4% | +3% | 68.4 |
| 39 | $BDX | BECTON DICKINSON & CO | $4.4M | 1.4% | +2% | 50.7 |
| 40 |  $NOW | ServiceNow, Inc. | $4.3M | 1.3% | NEW | 76 |
| 41 | $PEP | PEPSICO INC | $4.3M | 1.3% | +2% | 62.7 |
| 42 |  $QXO | QXO, Inc. | $4.0M | 1.2% | +4% | 53.5 |
| 43 |  $WAT | WATERS CORP /DE/ | $3.7M | 1.1% | +44% | 69.9 |
| 44 |  $FISV | FISERV INC | $3.5M | 1.1% | +71% | 67.4 |
| 45 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.1M | 0.9% | -2% | 67 |
| 46 |  $SPY | SPDR S&P 500 ETF TRUST | $2.6M | 0.8% | +1% | — |
| 47 |  $NXRT | NexPoint Residential Trust, Inc. | $1.9M | 0.6% | +1% | 37 |
| 48 |  $WMT | Walmart Inc. | $1.5M | 0.5% | +0% | 63.2 |
| 49 | — | ISHARES NATIONAL MUNI BOND ETF | $1.3M | 0.4% | +1% | — |
| 50 |  $MRK | Merck & Co., Inc. | $1.2M | 0.4% | +0% | 70.9 |
| 51 | — | ISHARES CORE MSCI EAFE ETF | $1.1M | 0.3% | -2% | — |
| 52 |  $HD | HOME DEPOT, INC. | $1.1M | 0.3% | +0% | 69.2 |
| 53 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.0M | 0.3% | +0% | 71.5 |
| 54 |  $DUK | Duke Energy CORP | $972,753 | 0.3% | +0% | 64 |
| 55 |  $ITW | ILLINOIS TOOL WORKS INC | $941,990 | 0.3% | +0% | 71.2 |
| 56 |  $PG | PROCTER & GAMBLE Co | $857,283 | 0.3% | +0% | 72.9 |
| 57 |  $LLY | ELI LILLY & Co | $752,372 | 0.2% | +0% | 89.3 |
| 58 | — | ISHARES CORE S&P MID-CAP ETF | $695,019 | 0.2% | -2% | — |
| 59 |  $CB | Chubb Ltd | $687,712 | 0.2% | +0% | — |
| 60 |  $CMI | CUMMINS INC | $635,940 | 0.2% | +0% | 58.9 |
| 61 |  $HON | HONEYWELL INTERNATIONAL INC | $610,055 | 0.2% | +0% | 65.7 |
| 62 |  $ACN | Accenture plc | $589,516 | 0.2% | +0% | — |
| 63 |  $MCD | MCDONALDS CORP | $561,598 | 0.2% | +0% | 73.9 |
| 64 |  $BMY | BRISTOL MYERS SQUIBB CO | $498,361 | 0.1% | -1% | 70.1 |
| 65 | — | ISHARES U.S. REAL ESTATE ETF | $495,494 | 0.1% | +0% | — |
| 66 |  $UTG | REAVES UTILITY INCOME FUND | $445,514 | 0.1% | +0% | — |
| 67 |  $KMI | KINDER MORGAN, INC. | $417,482 | 0.1% | -0% | 74.6 |
| 68 | — | ISHARES CORE S&P 500 ETF | $359,266 | 0.1% | -8% | — |
| 69 |  $MDT | Medtronic plc | $351,886 | 0.1% | +0% | — |
| 70 |  $TM | TOYOTA MOTOR CORP/ | $351,590 | 0.1% | +0% | — |
| 71 |  $WEC | WEC ENERGY GROUP, INC. | $345,110 | 0.1% | +0% | 67 |
| 72 |  $LRCX | LAM RESEARCH CORP | $316,003 | 0.1% | -5% | 82.4 |
| 73 | — | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | $302,580 | 0.1% | +0% | — |
| 74 |  $KMB | KIMBERLY CLARK CORP | $294,426 | 0.1% | +0% | 61.7 |
| 75 |  $NVDA | NVIDIA CORP | $279,738 | 0.1% | +0% | 90.2 |
| 76 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $272,403 | 0.1% | +0% | — |
| 77 |  $GBTC | Grayscale Bitcoin Trust ETF | $263,800 | 0.1% | +0% | — |
| 78 |  $EQR | EQUITY RESIDENTIAL | $248,193 | 0.1% | +0% | — |
| 79 |  $IBIT | iShares Bitcoin Trust ETF | $226,678 | 0.1% | +0% | — |
| 80 |  $XOM | EXXON MOBIL CORP | $224,630 | 0.1% | NEW | 61.8 |
| 81 |  $UL | UNILEVER PLC | $214,378 | 0.1% | -0% | — |
| 82 |  $OBDC | Blue Owl Capital Corp | $176,252 | 0.1% | NEW | — |
| 83 |  $F | FORD MOTOR CO | $147,135 | 0.0% | -6% | 58.5 |
New Positions (4)
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