Graybill Wealth Management, Ltd. 13F Holdings · Q2 2026
Graybill Wealth Management, Ltd. reported 82 securities worth $371.53M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FLEX (5.70%), GOOGL (5.13%), AAPL (4.21%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FLEX | FLEX LTD | $21.2M | 5.70% | 130,607 | Trimmed |
| 2 | GOOGL | ALPHABET INC | $19.1M | 5.13% | 53,331 | Added |
| 3 | AAPL | APPLE INC | $15.6M | 4.21% | 54,059 | Trimmed |
| 4 | IEMG | ISHARES CORE EMERGING MARKETS ETF | $12.2M | 3.27% | 146,804 | Added |
| 5 | GLD | SPDR GOLD SHARES | $12.1M | 3.26% | 32,928 | Added |
| 6 | ASML | ASML HLDG NV N Y REGISTRY SHS | $9.9M | 2.68% | 4,997 | Trimmed |
| 7 | AMZN | AMAZON.COM INC | $9.9M | 2.66% | 41,498 | Trimmed |
| 8 | AVGO | BROADCOM INC COM | $9.7M | 2.62% | 25,800 | Trimmed |
| 9 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $9.6M | 2.58% | 116,587 | Added |
| 10 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $9.3M | 2.51% | 98,598 | Added |
| 11 | URI | UNITED RENTALS INC | $9.3M | 2.49% | 8,168 | Trimmed |
| 12 | BN | BROOKFIELD CORPORATION | $8.8M | 2.38% | 207,522 | Added |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $8.8M | 2.36% | 17,559 | Added |
| 14 | RTX | RAYTHEON TECHNOLOGIES CORP | $8.6M | 2.31% | 45,164 | Added |
| 15 | MSFT | MICROSOFT CORP | $8.6M | 2.30% | 22,933 | Trimmed |
| 16 | GE | GENERAL ELECTRIC CO | $8.3M | 2.23% | 22,121 | Added |
| 17 | VGK | VANGUARD FTSE EUROPE ETF | $8.1M | 2.18% | 91,404 | Added |
| 18 | GEV | GE VERNOVA INC COM | $7.7M | 2.07% | 6,540 | Trimmed |
| 19 | JNJ | JOHNSON & JOHNSON | $7.6M | 2.05% | 29,954 | Added |
| 20 | SNPS | SYNOPSYS INC | $7.5M | 2.02% | 16,814 | Trimmed |
| 21 | TMO | THERMO FISHER SCIENTIFIC INC | $7.3M | 1.98% | 14,652 | Added |
| 22 | IJR | ISHARES CORE S&P SMALL CAP ETF | $7.0M | 1.90% | 47,530 | Trimmed |
| 23 | ADP | AUTOMATIC DATA PROCESSING INC | $6.8M | 1.82% | 30,218 | Added |
| 24 | BLK | BLACKROCK INC | $6.5M | 1.76% | 6,783 | Added |
| 25 | V | VISA INC | $6.4M | 1.72% | 18,641 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR