Graybill Wealth Management Ltd Portfolio Analysis: Q2 2026 Quarterly Trends
An analysis of Graybill Wealth Management Ltd's portfolio changes as of June 30, 2026. The report highlights significant share increases in several Technology and ETF holdings.
As of June 30, 2026, the portfolio managed by Graybill Wealth Management Ltd, valued at $370.4 million, shows distinct quarterly trends in its holdings.
The most pronounced change during this period was a substantial increase in shares held for QXO INC COM NEW, which rose by 86,860 shares (representing a +42.14% change). Similarly, the portfolio increased its stake significantly in SERVICENOW INC COM with an increase of 17,958 shares (+43.2%). Other notable additions included substantial increases for ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF, ISHARES NATIONAL MUNI BOND ETF, and the two Treasury Bond ETFs, ISHARES 1-3 YEAR TREASURY BOND ETF and ISHARES 7-10 YEAR TREASURY BOND ETF.
In contrast, the portfolio divested from several positions. The largest decrease was observed in holdings of FLEX LTD (FLEX), with a reduction of 6,733 shares (-4.9%). Another significant sale occurred for APPLE INC (AAPL), which saw its share count drop by 1,181 (-2.14%). There were also smaller decreases in positions like UBER TECHNOLOGIES INC COM and THE WILLIAMS COMPANIES INC.
Overall, the portfolio maintained a diverse structure with holdings across various sectors. Technology remains a significant sector allocation at approximately 18.5% of the total value ($69 million), while other allocations include ABBOTT LABORATORIES in Healthcare, and several ETFs covering Financial Services, Real Estate, Consumer Defensive, and Utilities.