GRAYBILL WEALTH MANAGEMENT, LTD.
Reported holdings as of Q2 2026, from 30 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| FLEX LTD | FLEX | $21.2M | 130,607 | +2.96pp | 30q | -4.9%-$1.1M | |
| ALPHABET INC | GOOGL | $19.1M | 53,331 | +0.49pp | 30q | +0.6%+$120.8K | |
| APPLE INC | AAPL | $15.6M | 54,059 | -0.06pp | 30q | -2.1%-$341.7K | |
| ISHARES INC | IEMG | $12.2M | 146,804 | +0.19pp | 30q | +1.2%+$142.7K | |
| SPDR GOLD TR | GLD | $12.1M | 32,928 | -0.97pp | 30q | +1.8%+$219.6K | |
| ASML HLDG NV | ASML | $9.9M | 4,997 | +0.64pp | 6q | -1.2%-$119.4K | |
| AMAZON COM INC | AMZN | $9.9M | 41,498 | +0.01pp | 16q | -0.9%-$87.9K | |
| BROADCOM INC | AVGO | $9.7M | 25,800 | +0.18pp | 6q | HELD | |
| ISHARES TR | SHY | $9.6M | 116,587 | -0.27pp | 24q | +3.0%+$275.4K | |
| ISHARES TR | IEF | $9.3M | 98,598 | -0.31pp | 24q | +1.7%+$154.8K | |
| UNITED RENTALS INC | URI | $9.3M | 8,168 | +0.67pp | 30q | -0.6%-$52.1K | |
| BROOKFIELD CORP | BN | $8.8M | 207,522 | -0.17pp | 14q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $8.8M | 17,559 | -0.08pp | 27q | +5.0%+$417.3K | |
| RTX CORPORATION | RTX | $8.6M | 45,164 | -0.31pp | 24q | +1.5%+$126.4K | |
| MICROSOFT CORP | MSFT | $8.6M | 22,933 | -0.32pp | 17q | -1.4%-$120.9K | |
| GE AEROSPACE | GE | $8.3M | 22,121 | +0.33pp | 19q | +0.9%+$74.7K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $8.1M | 91,404 | -0.10pp | 30q | +0.8%+$61.0K | |
| GE VERNOVA INC | GEV | $7.7M | 6,540 | +0.31pp | 8q | -0.9%-$70.5K | |
| JOHNSON & JOHNSON | JNJ | $7.6M | 29,954 | -0.15pp | 30q | +1.6%+$121.7K | |
| SYNOPSYS INC | SNPS | $7.5M | 16,814 | -0.02pp | 30q | -0.5%-$40.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $7.3M | 14,652 | -0.20pp | 30q | +0.6%+$44.6K | |
| ISHARES TR | IJR | $7.0M | 47,530 | +0.09pp | 10q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $6.8M | 30,218 | -0.04pp | 24q | +0.6%+$40.8K | |
| BLACKROCK INC | BLK | $6.5M | 6,783 | -0.22pp | 7q | HELD | |
| VISA INC | V | $6.4M | 18,641 | +0.01pp | 24q | HELD | |
| JPMORGAN CHASE & CO | JPM | $5.9M | 18,115 | -0.03pp | 30q | HELD | |
| SERVICENOW INC | NOW | $5.9M | 59,526 | +0.27pp | 2q | +43.2%+$1.8M | |
| BOEING CO | BA | $5.9M | 27,233 | -0.05pp | 2q | +1.1%+$61.3K | |
| WILLIAMS COS INC | WMB | $5.8M | 77,497 | -0.20pp | 27q | -2.2%-$128.8K | |
| WOODWARD INC | WWD | $5.7M | 13,330 | +0.07pp | 30q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $5.6M | 77,212 | -0.14pp | 11q | +3.0%+$164.6K | |
| STARBUCKS CORP | SBUX | $5.4M | 53,020 | +0.02pp | 30q | +0.8%+$44.2K | |
| ABBOTT LABORATORIES | ABT | $5.4M | 59,329 | -0.36pp | 30q | +2.7%+$142.9K | |
| BANK OF AMER CORP | BAC | $5.4M | 94,166 | +0.04pp | 30q | HELD | |
| PROLOGIS INC. | PLD | $5.3M | 38,839 | -0.14pp | 30q | +0.7%+$35.6K | |
| ISHARES TR | IGSB | $5.1M | 97,028 | -0.13pp | 19q | +3.8%+$184.8K | |
| QXO INC | QXO | $5.1M | 292,972 | +0.14pp | 4q | +42.1%+$1.5M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $4.9M | 123,611 | -0.51pp | 9q | +0.7%+$31.8K | |
| WATERS CORP | WAT | $4.8M | 12,758 | +0.16pp | 4q | +2.4%+$111.0K | |
| DISNEY WALT CO | DIS | $4.6M | 48,124 | -0.16pp | 29q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $4.4M | 61,117 | -0.25pp | 24q | +0.6%+$25.0K | |
| BECTON DICKINSON & CO | BDX | $4.3M | 28,403 | -0.19pp | 25q | +1.1%+$45.2K | |
| PEPSICO INC | PEP | $3.9M | 28,612 | -0.27pp | 21q | +3.0%+$111.7K | |
| FISERV INC | FISV | $3.1M | 63,759 | -0.22pp | 19q | +2.1%+$64.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.0M | 4,040 | +0.02pp | 12q | +0.6%+$18.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.8M | 2,970 | -0.20pp | 30q | -4.9%-$143.1K | |
| NEXPOINT RESIDENTIAL TR INC | NXRT | $2.2M | 78,082 | flat | 30q | +1.6%+$34.0K | |
| ISHARES TR | MUB | $1.7M | 15,517 | +0.06pp | 10q | +27.2%+$357.3K | |
| WALMART INC | WMT | $1.4M | 12,420 | -0.09pp | 6q | HELD | |
| MERCK & CO INC | MRK | $1.3M | 10,047 | -0.02pp | 8q | HELD | |
| ISHARES TR | IEFA | $1.2M | 12,176 | -0.02pp | 12q | -0.7%-$8.3K | |
| HOME DEPOT INC | HD | $1.1M | 3,256 | -0.02pp | 6q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $1.0M | 6,053 | -0.05pp | 6q | HELD | |
| ELI LILLY & CO | LLY | $981.1K | 818 | +0.04pp | 30q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $978.8K | 3,619 | -0.02pp | 6q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $940.4K | 7,429 | -0.04pp | 3q | HELD | |
| PROCTER & GAMBLE CO | PG | $870.3K | 5,935 | -0.03pp | 6q | HELD | |
| CUMMINS INC | CMI | $843.0K | 1,182 | +0.03pp | 6q | HELD | |
| ISHARES TR | IJH | $779.4K | 10,107 | flat | 12q | -1.8%-$14.3K | |
| CHUBB LIMITED | CB | $719.0K | 2,110 | -0.02pp | 6q | HELD | |
| LAM RESEARCH CORP | LRCX | $630.1K | 1,454 | +0.07pp | 4q | -1.7%-$10.8K | |
| ISHARES TR | IYR | $531.7K | 5,200 | -0.01pp | 10q | -0.8%-$4.1K | |
| MCDONALDS CORP | MCD | $488.4K | 1,807 | -0.04pp | 6q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $473.5K | 8,217 | -0.02pp | 6q | HELD | |
| REAVES UTIL INCOME FD | UTG | $461.2K | 11,326 | -0.01pp | 30q | HELD | |
| KINDER MORGAN INC DEL | KMI | $396.2K | 12,392 | -0.02pp | 30q | HELD | |
| ISHARES TR | IVV | $374.4K | 500 | -0.01pp | 6q | -9.1%-$37.4K | |
| ACCENTURE PLC IRELAND | ACN | $370.0K | 2,973 | -0.08pp | 6q | HELD | |
| WEC ENERGY GROUP INC | WEC | $348.1K | 2,981 | -0.01pp | 6q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $335.0K | 3,052 | flat | 6q | HELD | |
| MEDTRONIC PLC | MDT | $317.7K | 4,061 | -0.02pp | 6q | HELD | |
| NVIDIA CORPORATION | NVDA | $315.9K | 1,579 | flat | 6q | -1.6%-$5.0K | |
| HONEYWELL AEROSPACE INC | HONA | $303.8K | 1,374 | - | new | NEW | |
| BLACKROCK ETF TRUST II | CALI | $303.2K | 6,000 | -0.01pp | 4q | HELD | |
| HONEYWELL INTL INC | HON | $302.0K | 1,349 | - | new | NEW | |
| TOYOTA MOTOR CORP | TM | $287.3K | 1,706 | -0.03pp | 6q | HELD | |
| EQUITY RESIDENTIAL | EQR | $285.0K | 4,196 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $258.5K | 5,702 | -0.01pp | 7q | -3.9%-$10.6K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $227.6K | 5,000 | -0.02pp | 9q | HELD | |
| UNILEVER PLC | UL | $225.8K | 3,756 | flat | 3q | HELD | |
| FORD MTR CO | F | $175.8K | 12,650 | flat | 27q | -0.8%-$1.4K | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $173.0K | 15,914 | -0.01pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $57.2M | 15.4% |
| Software & IT Services | $47.8M | 12.9% |
| Business Services | $24.7M | 6.7% |
| Retail & Consumer | $21.1M | 5.7% |
| Biotech & Pharma | $20.5M | 5.5% |
| Capital Markets | $18.9M | 5.1% |
| Real Estate | $16.6M | 4.5% |
| Computer Hardware | $15.6M | 4.2% |
| Autos & Aerospace | $14.9M | 4.0% |
| Industrials | $12.7M | 3.4% |
| Banks & Lending | $11.3M | 3.0% |
| Energy | $11.0M | 3.0% |
| Other sectors | $42.1M | 11.3% |
| Not classified | $57.0M | 15.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $371.5M | 82 | 2 | 29 | 18 | 3 | 34.6% | 48 |
| Q1 2026 | $328.5M | 83 | 4 | 30 | 20 | 2 | 32.5% | 43 |
| Q4 2025 | $338.9M | 81 | 3 | 30 | 12 | 4 | 35.6% | 44 |
| Q3 2025 | $325.3M | 82 | 6 | 19 | 36 | 3 | 34.6% | 55 |
| Q2 2025 | $306.2M | 79 | 0 | 40 | 17 | 109 | 32.5% | 31 |
| Q1 2025 | $291.5M | 188 | 128 | 31 | 21 | 0 | 33.5% | 32 |
| Q3 2024 | $269.8M | 60 | 4 | 29 | 13 | 1 | 34.5% | 21 |
| Q2 2024 | $246.4M | 57 | 2 | 37 | 7 | 1 | 34.8% | 22 |
| Q1 2024 | $237.3M | 56 | 4 | 29 | 11 | 5 | 33.8% | 15 |
| Q4 2023 | $225.9M | 57 | 3 | 20 | 19 | 0 | 35.0% | 39 |
| Q3 2023 | $205.0M | 54 | 2 | 22 | 19 | 1 | 36.0% | 34 |
| Q2 2023 | $210.6M | 53 | 3 | 22 | 14 | 1 | 36.1% | 21 |
| Q1 2023 | $196.3M | 51 | 1 | 21 | 15 | 0 | 36.1% | 27 |
| Q4 2022 | $184.7M | 50 | 2 | 26 | 9 | 1 | 35.6% | 23 |
| Q3 2022 | $168.4M | 49 | 1 | 29 | 10 | 2 | 37.2% | 28 |
| Q2 2022 | $180.6M | 50 | 1 | 7 | 37 | 0 | 36.3% | 29 |
| Q1 2022 | $205.1M | 49 | 2 | 31 | 11 | 3 | 37.8% | 42 |
| Q4 2021 | $220.5M | 50 | 2 | 27 | 9 | 1 | 37.5% | 28 |
| Q3 2021 | $203.1M | 49 | 3 | 27 | 12 | 7 | 36.7% | 22 |
| Q2 2021 | $202.8M | 53 | 2 | 16 | 15 | 1 | 35.4% | 27 |
| Q1 2021 | $188.8M | 52 | 3 | 20 | 18 | 1 | 33.6% | 19 |
| Q4 2020 | $177.3M | 50 | 1 | 14 | 17 | 4 | 36.7% | 20 |
| Q3 2020 | $153.5M | 53 | 1 | 16 | 12 | 0 | 37.0% | 19 |
| Q2 2020 | $135.9M | 52 | 6 | 8 | 25 | 4 | 35.7% | 20 |
| Q1 2020 | $113.1M | 50 | 3 | 11 | 28 | 8 | 38.1% | 30 |
| Q4 2019 | $160.5M | 55 | 1 | 20 | 19 | 1 | 35.8% | 24 |
| Q3 2019 | $147.8M | 55 | 9 | 14 | 20 | 2 | 35.1% | 24 |
| Q2 2019 | $145.8M | 48 | 3 | 15 | 11 | 4 | 34.5% | 25 |
| Q1 2019 | $143.2M | 49 | 2 | 23 | 11 | 0 | 32.7% | 24 |
| Q4 2018 | $120.0M | 47 | 0 | 0 | 0 | 0 | 33.8% | 37 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.