Graybill Wealth Management, LTD.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), Graybill Wealth Management, LTD. reported 82 stock positions worth $371.5 million. Its top holding was Flex (FLEX) at 5.7% of the portfolio, followed by Alphabet Class A (GOOGL, 5.1%) and Apple (AAPL, 4.2%). Compared with Q1 2026, it sold out of 2, added to 34 and reduced 26. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
ELMHURST, IL
CIK
0001252007
Portfolio Value
$371.5M (Q2 2026)
SEC Filing
0001252007-26-000003 ↗ filed Aug 17, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $237.3M Q1 2024 Q2 2024: $246.4M Q2 2024 Q3 2024: $269.8M Q3 2024 Q1 2025: $291.5M Q1 2025 Q2 2025: $306.2M Q2 2025 Q3 2025: $325.3M Q3 2025 Q4 2025: $338.9M Q4 2025 Q1 2026: $328.5M Q1 2026 Q2 2026: $371.5M $371.5M Q2 2026

Holdings 82 stocks · $371.5M
FLEX Flex Ltd. 5.70% 130,607 $21.2M Reduce -4.9%
GOOGL Alphabet Inc. Class A 5.13% 53,331 $19.1M Add +0.6%
AAPL Apple Inc. 4.21% 54,059 $15.6M Reduce -2.1%
IEMG iShares Core MSCI Emerging 3.27% 146,804 $12.2M Add +1.2%
GLD SPDR Gold Shares 3.26% 32,928 $12.1M Add +1.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 2.68% 4,997 $9.9M Reduce -1.2%
AMZN Amazon.com Inc. 2.66% 41,498 $9.9M Reduce -0.9%
AVGO Broadcom Inc. 2.62% 25,800 $9.7M Reduce -0.5%
SHY iShares 1-3 Year Treasury Bo 2.58% 116,587 $9.6M Add +3.0%
IEF iShares 7-10 Year Treasury B 2.51% 98,598 $9.3M Add +1.7%
URI United Rentals Inc. 2.49% 8,168 $9.3M Reduce -0.6%
BN Brookfield Corp. 2.38% 207,522 $8.8M Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 2.37% 17,559 $8.8M Add +5.0%
RTX RTX Corp. 2.31% 45,164 $8.6M Add +1.5%
MSFT Microsoft Corp. 2.30% 22,933 $8.6M Reduce -1.4%
GE General Electric filed as GE AEROSPACE 2.23% 22,121 $8.3M Add +0.9%
VGK Vanguard Ftse Europe ETF 2.18% 91,404 $8.1M Add +0.8%
GEV GE Vernova Inc. 2.07% 6,540 $7.7M Reduce -0.9%
JNJ Johnson & Johnson 2.05% 29,954 $7.6M Add +1.6%
SNPS Synopsys Inc. 2.02% 16,814 $7.5M Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 1.98% 14,652 $7.3M Add +0.6%
IJR iShares Core S&P Small-Cap E 1.90% 47,530 $7.0M Reduce -0.5%
ADP Automatic Data Processing 1.82% 30,218 $6.8M Add +0.6%
BLK BlackRock Inc. 1.76% 6,783 $6.5M Add +0.3%
V Visa Inc. Class A 1.72% 18,641 $6.4M Add +0.3%
JPM JPMorgan Chase & Co. 1.60% 18,115 $5.9M No change
NOW ServiceNow Inc. 1.59% 59,526 $5.9M Add +43.2%
BA The Boeing Co. 1.59% 27,233 $5.9M Add +1.1%
WMB Williams Cos Inc. 1.55% 77,497 $5.8M Reduce -2.2%
WWD Woodward Inc. 1.53% 13,330 $5.7M Reduce -0.5%
UBER Uber Technologies Inc. 1.50% 77,212 $5.6M Add +3.0%
SBUX Starbucks Corp. 1.46% 53,020 $5.4M Add +0.8%
ABT Abbott Laboratories 1.45% 59,329 $5.4M Add +2.7%
BAC Bank of America Corp. 1.44% 94,166 $5.4M Reduce -0.2%
PLD Prologis Inc. 1.42% 38,839 $5.3M Add +0.7%
IGSB iShares 1-5Y Inv Grade Corp. 1.37% 97,028 $5.1M Add +3.8%
QXO Qxo Inc. 1.36% 292,972 $5.1M Add +42.1%
CNQ Canadian Natural Resources 1.31% 123,611 $4.9M Add +0.7%
WAT Waters Corp. 1.29% 12,758 $4.8M Add +2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.25% 48,124 $4.6M Add +0.5%
OTIS Otis Worldwide Corp. 1.18% 61,117 $4.4M Add +0.6%
BDX Becton Dickinson and Co. 1.16% 28,403 $4.3M Add +1.1%
PEP Pepsico Inc. 1.04% 28,612 $3.9M Add +3.0%
FISV Fiserv Inc. 0.84% 63,759 $3.1M Add +2.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.81% 4,040 $3.0M Add +0.6%
COST Costco Wholesale Corp. 0.75% 2,970 $2.8M Reduce -4.9%
NXRT Nexpoint Residential 0.59% 78,082 $2.2M Add +1.6%
MUB iShares National Muni Bond E 0.45% 15,517 $1.7M Add +27.2%
WMT Walmart Inc. 0.38% 12,420 $1.4M No change
MRK Merck & Co. Inc. 0.35% 10,047 $1.3M No change
IEFA iShares Core MSCI Eafe ETF 0.32% 12,176 $1.2M Reduce -0.7%
HD Home Depot Inc. 0.31% 3,256 $1.1M No change
MRSH Marsh & McLennan Cos 0.27% 6,053 $1.0M No change
LLY Eli Lilly & Co. 0.26% 818 $981K No change
ITW Illinois Tool Works 0.26% 3,619 $979K No change
DUK Duke Energy Corp. 0.25% 7,429 $940K No change
PG The Procter & Gamble Co. 0.23% 5,935 $870K No change
CMI Cummins Inc. 0.23% 1,182 $843K No change
IJH iShares Core S&P Midcap ETF 0.21% 10,107 $779K Reduce -1.8%
CB Chubb Ltd. 0.19% 2,110 $719K No change
LRCX Lam Research Corp. 0.17% 1,454 $630K Reduce -1.7%
IYR iShares US Real Estate ETF 0.14% 5,200 $532K Reduce -0.8%
MCD McDonald's Corp. 0.13% 1,807 $488K No change
BMY Bristol-Myers Squibb Co. 0.13% 8,217 $473K No change
UTG Reaves Utility Income Fund 0.12% 11,326 $461K Reduce -0.1%
KMI Kinder Morgan Inc. 0.11% 12,392 $396K Reduce -0.5%
IVV iShares Core S&P 500 ETF 0.10% 500 $374K Reduce -9.1%
ACN Accenture PLC Class A 0.10% 2,973 $370K No change
WEC WEC Energy Group Inc. 0.09% 2,981 $348K No change
KMB Kimberly-Clark Corp. 0.09% 3,052 $335K No change
MDT Medtronic PLC 0.09% 4,061 $318K No change
NVDA Nvidia Corp. 0.09% 1,579 $316K Reduce -1.6%
HONA Honeywell Aerospace Inc. 0.08% 1,374 $304K Add +1.8%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.08% 6,000 $303K No change
HON Honeywell International Inc. 0.08% 1,349 $302K No change
TM Toyota Motor Corp. -Spon ADR 0.08% 1,706 $287K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.08% 4,196 $285K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 5,702 $259K Reduce -3.9%
GBTC Grayscale Bitcoin Trust ETF 0.06% 5,000 $228K No change
UL Unilever PLC-Sponsored ADR 0.06% 3,756 $226K Reduce -0.2%
F Ford Motor Co. filed as FORD MTR CO 0.05% 12,650 $176K Reduce -0.8%
OBDC Blue Owl Capital Corp. 0.05% 15,914 $173K Reduce -0.1%

Portfolio Sells Q1 2026 → Q2 2026
MSFT Microsoft Corp. Reduce -1.4% 2.30% −0.32
WMB Williams Cos Inc. Reduce -2.2% 1.55% −0.20
COST Costco Wholesale Corp. Reduce -4.9% 0.75% −0.20
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.07
XOM Exxon Mobil Corp. Sold out 0.00% −0.07
AAPL Apple Inc. Reduce -2.1% 4.21% −0.06
SNPS Synopsys Inc. Reduce -0.5% 2.02% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -0.7% 0.32% −0.02
KMI Kinder Morgan Inc. Reduce -0.5% 0.11% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -3.9% 0.07% −0.01
UTG Reaves Utility Income Fund Reduce -0.1% 0.12% −0.01
IVV iShares Core S&P 500 ETF Reduce -9.1% 0.10% −0.01
IYR iShares US Real Estate ETF Reduce -0.8% 0.14% −0.01
OBDC Blue Owl Capital Corp. Reduce -0.1% 0.05% −0.01
UL Unilever PLC-Sponsored ADR Reduce -0.2% 0.06% −0.00
IJH iShares Core S&P Midcap ETF Reduce -1.8% 0.21% −0.00
NVDA Nvidia Corp. Reduce -1.6% 0.09% −0.00
F Ford Motor Co. Reduce -0.8% 0.05% +0.00
AMZN Amazon.com Inc. Reduce -0.9% 2.66% +0.01
BAC Bank of America Corp. Reduce -0.2% 1.44% +0.04
WWD Woodward Inc. Reduce -0.5% 1.53% +0.07
LRCX Lam Research Corp. Reduce -1.7% 0.17% +0.07
IJR iShares Core S&P Small-Cap E Reduce -0.5% 1.90% +0.09
AVGO Broadcom Inc. Reduce -0.5% 2.62% +0.18
GEV GE Vernova Inc. Reduce -0.9% 2.07% +0.31
ASML ASML Holding NV-NY Reg SHS Reduce -1.2% 2.68% +0.64
URI United Rentals Inc. Reduce -0.6% 2.49% +0.67
FLEX Flex Ltd. Reduce -4.9% 5.70% +2.96

Portfolio Buys Q1 2026 → Q2 2026
GOOGL Alphabet Inc. Class A Add +0.6% 5.13% +0.49
GE General Electric Add +0.9% 2.23% +0.33
NOW ServiceNow Inc. Add +43.2% 1.59% +0.27
IEMG iShares Core MSCI Emerging Add +1.2% 3.27% +0.19
WAT Waters Corp. Add +2.4% 1.29% +0.16
QXO Qxo Inc. Add +42.1% 1.36% +0.14
MUB iShares National Muni Bond E Add +27.2% 0.45% +0.06
SBUX Starbucks Corp. Add +0.8% 1.46% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +0.6% 0.81% +0.02
V Visa Inc. Class A Add +0.3% 1.72% +0.01
NXRT Nexpoint Residential Add +1.6% 0.59% +0.00
HONA Honeywell Aerospace Inc. Add +1.8% 0.08% −0.01
ADP Automatic Data Processing Add +0.6% 1.82% −0.04
BA The Boeing Co. Add +1.1% 1.59% −0.05
BRK.B Berkshire Hathaway Inc. Class B Add +5.0% 2.37% −0.08
VGK Vanguard Ftse Europe ETF Add +0.8% 2.18% −0.10
IGSB iShares 1-5Y Inv Grade Corp. Add +3.8% 1.37% −0.13
PLD Prologis Inc. Add +0.7% 1.42% −0.14
UBER Uber Technologies Inc. Add +3.0% 1.50% −0.14
JNJ Johnson & Johnson Add +1.6% 2.05% −0.15
DIS The Walt Disney Co. Add +0.5% 1.25% −0.16
BN Brookfield Corp. Add +0.4% 2.38% −0.17
BDX Becton Dickinson and Co. Add +1.1% 1.16% −0.19
TMO Thermo Fisher Scientific Inc. Add +0.6% 1.98% −0.20
FISV Fiserv Inc. Add +2.1% 0.84% −0.22
BLK BlackRock Inc. Add +0.3% 1.76% −0.22
OTIS Otis Worldwide Corp. Add +0.6% 1.18% −0.25
SHY iShares 1-3 Year Treasury Bo Add +3.0% 2.58% −0.27
PEP Pepsico Inc. Add +3.0% 1.04% −0.27
RTX RTX Corp. Add +1.5% 2.31% −0.31
IEF iShares 7-10 Year Treasury B Add +1.7% 2.51% −0.31
ABT Abbott Laboratories Add +2.7% 1.45% −0.36
CNQ Canadian Natural Resources Add +0.7% 1.31% −0.51
GLD SPDR Gold Shares Add +1.8% 3.26% −0.97

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 82$371.5MFLEX, GOOGL, AAPL, IEMG, GLD
Q1 2026 83$328.5MGOOGL, AAPL, GLD, IEMG, SHY
Q4 2025 81$338.9MGOOGL, AAPL, GLD, RTX, FLEX
Q3 2025 82$325.3MAAPL, GOOGL, GLD, RTX, FLEX
Q2 2025 79$306.2MAAPL, GOOGL, GLD, FLEX, RTX
Q1 2025 190$291.5MAAPL, GLD, GOOGL, BRK.B, RTX
Q3 2024 60$269.8MAAPL, GOOGL, GLD, IEF, BRK.B
Q2 2024 57$246.4MAAPL, GOOGL, GLD, SNPS, SHY
Q1 2024 56$237.3MAAPL, GOOGL, BRK.B, SHY, SNPS