Graybill Wealth Management, Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Graybill Wealth Management, Ltd. disclosed 78 stock positions valued at approximately $371.53M as of quarter-end June 30, 2026. The largest holdings include FLEX LTD, ALPHABET INC, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $371.53M
Holdings by Sector
Graybill Wealth Management, Ltd. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FLEX LTD | FLEX | Other | 5.70% | 130,607 | -6,733 | -4.90% | $21,167,483 |
| ALPHABET INC | GOOGL | Communication Services | 5.13% | 53,331 | +338 | +0.64% | $19,059,020 |
| APPLE INC | AAPL | Technology | 4.21% | 54,059 | -1,181 | -2.14% | $15,642,528 |
| ISHARES CORE EMERGING MARKETS ETF | IEMG | Other | 3.27% | 146,804 | +1,722 | +1.19% | $12,161,249 |
| SPDR GOLD SHARES | GLD | Other | 3.26% | 32,928 | +596 | +1.84% | $12,129,901 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 2.68% | 4,997 | -60 | -1.19% | $9,941,232 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.66% | 41,498 | -369 | -0.88% | $9,890,595 |
| BROADCOM INC COM | AVGO | Technology | 2.62% | 25,800 | -116 | -0.45% | $9,745,950 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | Other | 2.58% | 116,587 | +3,354 | +2.96% | $9,572,967 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | Other | 2.51% | 98,598 | +1,637 | +1.69% | $9,324,378 |
| UNITED RENTALS INC | URI | Industrials | 2.49% | 8,168 | -46 | -0.56% | $9,253,640 |
| BROOKFIELD CORPORATION | BN | Financial Services | 2.38% | 207,522 | +809 | +0.39% | $8,838,350 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 2.36% | 17,559 | +834 | +4.99% | $8,786,521 |
| RAYTHEON TECHNOLOGIES CORP | RTX | Industrials | 2.31% | 45,164 | +666 | +1.50% | $8,568,948 |
| MICROSOFT CORP | MSFT | Technology | 2.30% | 22,933 | -324 | -1.39% | $8,554,377 |
| GENERAL ELECTRIC CO | GE | Industrials | 2.23% | 22,121 | +200 | +0.91% | $8,267,311 |
| VANGUARD FTSE EUROPE ETF | VGK | Other | 2.18% | 91,404 | +689 | +0.76% | $8,092,881 |
| GE VERNOVA INC COM | GEV | Utilities | 2.07% | 6,540 | -60 | -0.91% | $7,683,291 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.05% | 29,954 | +479 | +1.63% | $7,607,445 |
| SYNOPSYS INC | SNPS | Technology | 2.02% | 16,814 | -90 | -0.53% | $7,500,226 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.98% | 14,652 | +89 | +0.61% | $7,346,007 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 1.90% | 47,530 | -228 | -0.48% | $7,049,174 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 1.82% | 30,218 | +182 | +0.61% | $6,767,292 |
| BLACKROCK INC | BLK | Other | 1.76% | 6,783 | +23 | +0.34% | $6,521,828 |
| VISA INC | V | Financial Services | 1.72% | 18,641 | +54 | +0.29% | $6,395,529 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.60% | 18,115 | - | - | $5,929,642 |
| SERVICENOW INC COM | NOW | Technology | 1.59% | 59,526 | +17,958 | +43.20% | $5,909,741 |
| BOEING CO | BA | Industrials | 1.59% | 27,233 | +283 | +1.05% | $5,895,069 |
| THE WILLIAMS COMPANIES INC | WMB | Energy | 1.55% | 77,497 | -1,733 | -2.19% | $5,761,131 |
| WOODWARD INC | WWD | Industrials | 1.53% | 13,330 | -60 | -0.45% | $5,671,126 |
Showing 30 of 78 holdings in the latest reporting period.