GRAYBILL WEALTH MANAGEMENT, LTD.
Holdings as of 2026-06-30, filed 2026-08-17
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 48 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
85
Value reported by manager
$371.5M
Sum of our stored positions
$371.5M
should match the line above
Disclosure lag
48 d
quarter end to filing
Top 5 concentration
21.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
85 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| FLEX LTD | Stock | $21.2M | 130,607 | — | Y2573F102 |
| ALPHABET INC | Stock | $19.1M | 53,331 | — | 02079K305 |
| APPLE INC | Stock | $14.8M | 50,984 | — | 037833100 |
| ISHARES CORE EMERGING MARKETS ETF | ETF | $12.2M | 146,804 | — | 46434G103 |
| SPDR GOLD SHARES | ETF | $12.1M | 32,928 | — | 78463V107 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $9.9M | 4,997 | — | N07059210 |
| AMAZON.COM INC | Stock | $9.9M | 41,498 | — | 023135106 |
| BROADCOM INC COM | Stock | $9.7M | 25,800 | — | 11135F101 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $9.6M | 116,587 | — | 464287457 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $9.3M | 98,598 | — | 464287440 |
| UNITED RENTALS INC | Stock | $9.3M | 8,168 | — | 911363109 |
| BROOKFIELD CORPORATION | Stock | $8.8M | 207,522 | — | 11271J107 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $8.8M | 17,559 | — | 084670702 |
| RAYTHEON TECHNOLOGIES CORP | Stock | $8.6M | 45,164 | — | 75513E101 |
| MICROSOFT CORP | Stock | $8.6M | 22,933 | — | 594918104 |
| GENERAL ELECTRIC CO | Stock | $8.3M | 22,121 | — | 369604301 |
| VANGUARD FTSE EUROPE ETF | ETF | $8.1M | 91,404 | — | 922042874 |
| GE VERNOVA INC COM | Stock | $7.7M | 6,540 | — | 36828A101 |
| JOHNSON & JOHNSON | Stock | $7.6M | 29,954 | — | 478160104 |
| SYNOPSYS INC | Stock | $7.5M | 16,814 | — | 871607107 |
| THERMO FISHER SCIENTIFIC INC | Stock | $7.3M | 14,652 | — | 883556102 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $7M | 47,530 | — | 464287804 |
| AUTOMATIC DATA PROCESSING INC | Stock | $6.7M | 30,078 | — | 053015103 |
| BLACKROCK INC | Stock | $6.5M | 6,783 | — | 09290D101 |
| VISA INC | Stock | $6.4M | 18,641 | — | 92826C839 |
| JPMORGAN CHASE & CO | Stock | $5.9M | 18,115 | — | 46625H100 |
| SERVICENOW INC COM | Stock | $5.9M | 59,526 | — | 81762P102 |
| BOEING CO | Stock | $5.9M | 27,233 | — | 097023105 |
| THE WILLIAMS COMPANIES INC | Stock | $5.8M | 77,497 | — | 969457100 |
| WOODWARD INC | Stock | $5.7M | 13,330 | — | 980745103 |
| UBER TECHNOLOGIES INC COM | Stock | $5.6M | 77,212 | — | 90353T100 |
| STARBUCKS CORP | Stock | $5.4M | 53,020 | — | 855244109 |
| ABBOTT LABORATORIES | Stock | $5.4M | 59,329 | — | 002824100 |
| BANK OF AMERICA CORP | Stock | $5.4M | 94,166 | — | 060505104 |
| PROLOGIS INC | REIT | $5.3M | 38,839 | — | 74340W103 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $5.1M | 97,028 | — | 464288646 |
| QXO INC COM NEW | Stock | $5.1M | 292,972 | — | 82846H405 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | $4.9M | 123,611 | — | 136385101 |
| WATERS CORP COM | Stock | $4.8M | 12,758 | — | 941848103 |
| THE WALT DISNEY CO | Stock | $4.6M | 48,124 | — | 254687106 |
| OTIS WORLDWIDE CORP | Stock | $4.4M | 61,117 | — | 68902V107 |
| BECTON DICKINSON & CO | Stock | $4.3M | 28,403 | — | 075887109 |
| PEPSICO INC | Stock | $3.9M | 28,452 | — | 713448108 |
| FISERV INC | Stock | $3.1M | 63,759 | — | 337738108 |
| STATE STREET SPDR S&P 500 ETF | ETF | $3M | 4,040 | — | 78462F103 |
| COSTCO WHOLESALE CORP | Stock | $2.8M | 2,970 | — | 22160K105 |
| NEXPOINT RESIDENTIAL TRUST INC | REIT | $2.2M | 78,082 | — | 65341D102 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $1.7M | 15,517 | — | 464288414 |
| WALMART INC | Stock | $1.4M | 12,420 | — | 931142103 |
| MERCK & CO | Stock | $1.3M | 10,047 | — | 58933Y105 |
| ISHARES CORE MSCI EAFE ETF | ETF | $1.2M | 12,176 | — | 46432F842 |
| HOME DEPOT INC | Stock | $1.1M | 3,256 | — | 437076102 |
| MARSH & MCLENNAN COS | Stock | $1M | 6,053 | — | 571748102 |
| ELI LILLY & CO | Stock | $981.1K | 818 | — | 532457108 |
| ILLINOIS TOOL WKS INC COM | Stock | $978.8K | 3,619 | — | 452308109 |
| DUKE ENERGY CORP NEW COM NEW | Stock | $940.4K | 7,429 | — | 26441C204 |
| APPLE INC | Stock | $889.8K | 3,075 | — | 037833100 |
| THE PROCTER & GAMBLE CO | Stock | $870.3K | 5,935 | — | 742718109 |
| CUMMINS INC COM | Stock | $843K | 1,182 | — | 231021106 |
| ISHARES CORE S&P MID-CAP ETF | ETF | $779.4K | 10,107 | — | 464287507 |
| CHUBB LIMITED COM | Stock | $719K | 2,110 | — | H1467J104 |
| LAM RESEARCH CORP COM NEW | Stock | $630.1K | 1,454 | — | 512807306 |
| ISHARES U.S. REAL ESTATE ETF | ETF | $531.7K | 5,200 | — | 464287739 |
| MCDONALDS CORP | Stock | $488.5K | 1,807 | — | 580135101 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $473.5K | 8,217 | — | 110122108 |
| REAVES UTILITY INCOME FUND | CEF | $461.2K | 11,326 | — | 756158101 |
| KINDER MORGAN INC | Stock | $396.2K | 12,392 | — | 49456B101 |
| ISHARES CORE S&P 500 ETF | ETF | $374.4K | 500 | — | 464287200 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $370K | 2,973 | — | G1151C101 |
| WEC ENERGY GROUP INC COM | Stock | $348.1K | 2,981 | — | 92939U106 |
| KIMBERLY-CLARK CORP | Stock | $335K | 3,052 | — | 494368103 |
| MEDTRONIC PLC | Stock | $317.7K | 4,061 | — | G5960L103 |
| NVIDIA CORPORATION COM | Stock | $315.9K | 1,579 | — | 67066G104 |
| HONEYWELL AEROSPACE INC COM | Stock | $303.8K | 1,374 | — | 43849R105 |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | ETF | $303.2K | 6,000 | — | 092528884 |
| HONEYWELL INTERNATIONAL INC | Stock | $302K | 1,349 | — | 438516205 |
| TOYOTA MOTOR CORP ADS | ADR | $287.3K | 1,706 | — | 892331307 |
| EQUITY RESIDENTIAL | REIT | $285K | 4,196 | — | 29476L107 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $258.5K | 5,702 | — | 81369Y886 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | $227.6K | 5,000 | — | 389637109 |
| UNILEVER PLC | ADR | $225.8K | 3,756 | — | 904767803 |
| FORD MOTOR CO | Stock | $175.8K | 12,650 | — | 345370860 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | $173K | 15,914 | — | 69121K104 |
| AUTOMATIC DATA PROCESSING INC | Stock | $31.4K | 140 | — | 053015103 |
| PEPSICO INC | Stock | $21.7K | 160 | — | 713448108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-17