GRAYBILL WEALTH MANAGEMENT, LTD.
13F Reported Value
ⓘ$371.5M
Holdings
82
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOG 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 (37.2% 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
Concentrating
$FLEX
$GOOG
$AAPL
$GLD
$PLD
$BDX
$PEP
$NXRTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$21.2M130,607 sh - 78.2#57
Quality
$19.1M53,331 sh - 76.4#84
Quality
$15.6M54,059 sh ISHARES CORE EMERGING MARKETS ETF - ETF
—Quality
$12.2M146,804 sh- —
Quality
$12.1M32,928 sh - —
Quality
$9.9M4,997 sh - 68.7
Quality
$9.9M41,498 sh - 84.5
Quality
$9.7M25,800 sh ISHARES 1-3 YEAR TREASURY BOND ETF - ETF
—Quality
$9.6M116,587 shISHARES 7-10 YEAR TREASURY BOND ETF - ETF
—Quality
$9.3M98,598 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FLEX LTD.$FLEX | — | $21.2M | 130,607 |
| Alphabet Inc.$GOOG | 78.2#57 | $19.1M | 53,331 |
| Apple Inc.$AAPL | 76.4#84 | $15.6M | 54,059 |
| ISHARES CORE EMERGING MARKETS ETF - ETF | — | $12.2M | 146,804 |
| SPDR GOLD TRUST$GLD | — | $12.1M | 32,928 |
 ASML HOLDING NV$ASML | — | $9.9M | 4,997 |
 AMAZON COM INC$AMZN | 68.7 | $9.9M | 41,498 |
 Broadcom Inc.$AVGO | 84.5 | $9.7M | 25,800 |
| ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | — | $9.6M | 116,587 |
| ISHARES 7-10 YEAR TREASURY BOND ETF - ETF | — | $9.3M | 98,598 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GRAYBILL WEALTH MANAGEMENT, LTD.'s 82 positions.
Showing top 10 of 82 holdings.
Sector Allocation
Technology
$138.4M
Other
$60.0M
Financials
$47.1M
Industrials
$40.7M
Consumer Discretionary
$26.2M
Healthcare
$20.4M
Real Estate
$16.6M
Energy
$11.0M
Full Holdings — GRAYBILL WEALTH MANAGEMENT, LTD. (Q2 2026)
All 82 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 | $FLEX | FLEX LTD. | $21.2M | 5.7% | -5% | — |
| 2 | $GOOG | Alphabet Inc. | $19.1M | 5.1% | +1% | 78.2 |
| 3 | $AAPL | Apple Inc. | $15.6M | 4.2% | -2% | 76.4 |
| 4 | — | ISHARES CORE EMERGING MARKETS ETF - ETF | $12.2M | 3.3% | +1% | — |
| 5 | $GLD | SPDR GOLD TRUST | $12.1M | 3.3% | +2% | — |
| 6 | $ASML | ASML HOLDING NV | $9.9M | 2.7% | -1% | — |
| 7 | $AMZN | AMAZON COM INC | $9.9M | 2.7% | -1% | 68.7 |
| 8 | $AVGO | Broadcom Inc. | $9.7M | 2.6% | -0% | 84.5 |
| 9 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | $9.6M | 2.6% | +3% | — |
| 10 | — | ISHARES 7-10 YEAR TREASURY BOND ETF - ETF | $9.3M | 2.5% | +2% | — |
| 11 |  $URI | UNITED RENTALS, INC. | $9.3M | 2.5% | -1% | 63.9 |
| 12 |  $BN | BROOKFIELD Corp /ON/ | $8.8M | 2.4% | +0% | — |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.8M | 2.4% | +5% | 73.8 |
| 14 |  $RTX | RTX Corp | $8.6M | 2.3% | +1% | 73.2 |
| 15 |  $MSFT | MICROSOFT CORP | $8.6M | 2.3% | -1% | 79.8 |
| 16 |  $GE | GENERAL ELECTRIC CO | $8.3M | 2.2% | +1% | 73.8 |
| 17 | — | VANGUARD FTSE EUROPE ETF - ETF | $8.1M | 2.2% | +1% | — |
| 18 |  $GEV | GE Vernova Inc. | $7.7M | 2.1% | -1% | 81.1 |
| 19 |  $JNJ | JOHNSON & JOHNSON | $7.6M | 2.0% | +2% | 69 |
| 20 |  $SNPS | SYNOPSYS INC | $7.5M | 2.0% | -1% | 67.9 |
| 21 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $7.3M | 2.0% | +1% | 65.1 |
| 22 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $7.0M | 1.9% | -0% | — |
| 23 |  $ADP | AUTOMATIC DATA PROCESSING INC | $6.8M | 1.8% | +1% | 69.8 |
| 24 |  $BLK | BlackRock, Inc. | $6.5M | 1.8% | +0% | 70 |
| 25 |  $V | VISA INC. | $6.4M | 1.7% | +0% | 82.9 |
| 26 |  $JPM | JPMORGAN CHASE & CO | $5.9M | 1.6% | +0% | 70.7 |
| 27 |  $NOW | ServiceNow, Inc. | $5.9M | 1.6% | +43% | 72.9 |
| 28 |  $BA | BOEING CO | $5.9M | 1.6% | +1% | 61.6 |
| 29 |  $WMB | WILLIAMS COMPANIES, INC. | $5.8M | 1.6% | -2% | 64.3 |
| 30 |  $WWD | Woodward, Inc. | $5.7M | 1.5% | -0% | 67.3 |
| 31 |  $UBER | Uber Technologies, Inc | $5.6M | 1.5% | +3% | 73.5 |
| 32 |  $SBUX | STARBUCKS CORP | $5.4M | 1.5% | +1% | 58.2 |
| 33 |  $ABT | ABBOTT LABORATORIES | $5.4M | 1.4% | +3% | 65.5 |
| 34 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.4M | 1.4% | -0% | 67.6 |
| 35 | $PLD | Prologis, Inc. | $5.3M | 1.4% | +1% | 68.3 |
| 36 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $5.1M | 1.4% | +4% | — |
| 37 |  $QXO | QXO, Inc. | $5.1M | 1.4% | +42% | 49 |
| 38 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $4.9M | 1.3% | +1% | — |
| 39 |  $WAT | WATERS CORP /DE/ | $4.8M | 1.3% | +2% | 60.4 |
| 40 |  $DIS | Walt Disney Co | $4.6M | 1.3% | +0% | 60.1 |
| 41 |  $OTIS | Otis Worldwide Corp | $4.4M | 1.2% | +1% | 61.3 |
| 42 | $BDX | BECTON DICKINSON & CO | $4.3M | 1.2% | +1% | 59 |
| 43 | $PEP | PEPSICO INC | $3.9M | 1.0% | +3% | 63.4 |
| 44 |  $FISV | FISERV INC | $3.1M | 0.8% | +2% | 60.7 |
| 45 |  $SPY | SPDR S&P 500 ETF TRUST | $3.0M | 0.8% | +1% | — |
| 46 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.8M | 0.8% | -5% | 66.2 |
| 47 | $NXRT | NexPoint Residential Trust, Inc. | $2.2M | 0.6% | +2% | 38.9 |
| 48 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | $1.7M | 0.5% | +27% | — |
| 49 |  $WMT | Walmart Inc. | $1.4M | 0.4% | +0% | 60.2 |
| 50 |  $MRK | Merck & Co., Inc. | $1.3M | 0.3% | +0% | 59.9 |
| 51 | — | ISHARES CORE MSCI EAFE ETF - ETF | $1.2M | 0.3% | -1% | — |
| 52 |  $HD | HOME DEPOT, INC. | $1.1M | 0.3% | +0% | 60.3 |
| 53 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.0M | 0.3% | +0% | 66.2 |
| 54 |  $LLY | ELI LILLY & Co | $981,134 | 0.3% | +0% | 87.5 |
| 55 |  $ITW | ILLINOIS TOOL WORKS INC | $978,831 | 0.3% | +0% | 63.6 |
| 56 |  $DUK | Duke Energy CORP | $940,363 | 0.3% | +0% | 56.4 |
| 57 |  $PG | PROCTER & GAMBLE Co | $870,341 | 0.2% | +0% | 64.6 |
| 58 |  $CMI | CUMMINS INC | $843,014 | 0.2% | +0% | 58.1 |
| 59 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $779,351 | 0.2% | -2% | — |
| 60 |  $CB | Chubb Ltd | $718,961 | 0.2% | +0% | — |
| 61 |  $LRCX | LAM RESEARCH CORP | $630,062 | 0.2% | -2% | 79.4 |
| 62 | — | ISHARES U.S. REAL ESTATE ETF - ETF | $531,700 | 0.1% | -1% | — |
| 63 |  $MCD | MCDONALDS CORP | $488,450 | 0.1% | +0% | 69 |
| 64 |  $BMY | BRISTOL MYERS SQUIBB CO | $473,464 | 0.1% | +0% | 70.4 |
| 65 |  $UTG | REAVES UTILITY INCOME FUND | $461,195 | 0.1% | -0% | — |
| 66 |  $KMI | KINDER MORGAN, INC. | $396,172 | 0.1% | -0% | 71.3 |
| 67 | — | ISHARES CORE S&P 500 ETF - ETF | $374,445 | 0.1% | -9% | — |
| 68 |  $ACN | Accenture plc | $369,960 | 0.1% | +0% | — |
| 69 |  $WEC | WEC ENERGY GROUP, INC. | $348,091 | 0.1% | +0% | 60.1 |
| 70 |  $KMB | KIMBERLY CLARK CORP | $335,018 | 0.1% | +0% | 58.7 |
| 71 |  $MDT | Medtronic plc | $317,692 | 0.1% | +0% | 68.7 |
| 72 |  $NVDA | NVIDIA CORP | $315,942 | 0.1% | -2% | 85.9 |
| 73 |  $HONA | Honeywell Aerospace Inc. | $303,764 | 0.1% | NEW | — |
| 74 | — | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF - ETF | $303,210 | 0.1% | +0% | — |
| 75 |  $HON | HONEYWELL INTERNATIONAL INC | $302,041 | 0.1% | -50% | 65 |
| 76 |  $TM | TOYOTA MOTOR CORP/ | $287,325 | 0.1% | +0% | — |
| 77 |  $VMRK | VIVMARK RESIDENTIAL | $285,034 | 0.1% | +0% | 64 |
| 78 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | $258,529 | 0.1% | -4% | — |
| 79 |  $GBTC | Grayscale Bitcoin Trust ETF | $227,600 | 0.1% | +0% | — |
| 80 |  $UL | UNILEVER PLC | $225,811 | 0.1% | -0% | — |
| 81 |  $F | FORD MOTOR CO | $175,835 | 0.1% | -1% | 54.9 |
| 82 |  $OBDC | Blue Owl Capital Corp | $172,985 | 0.1% | -0% | — |
New Positions (1)
$HONA Honeywell Aerospace Inc.$303,764Exited Positions (2)
$IBIT iShares Bitcoin Trust ETF
$XOM.R34088 EXXON MOBIL CORPBrowse Top Institutional Investors
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