Q2 2026 13F · SEC CIK 1252007

Graybill Wealth Management, Ltd.

Wealth managerFiled 2026-08-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $371.5M
Reported positions: 82
Top holdings a year, 3 yrs: +20.1%
Assets under management: $525.8M

Graybill Wealth Management, Ltd. is a wealth manager that reported 82 positions worth $371.5M in its Q2 2026 13F, filed 2026-08-17. Its largest holdings were Flex Ltd Ord (FLEX, 5.7%), Alphabet Inc (GOOGL, 5.1%), Apple Inc (AAPL, 4.2%). A portfolio copying its top holdings returned 20.1% a year over the last 3 years, against 20.4% for the S&P 500.

Graybill Wealth Management, Ltd. holdings largest 50 of 82 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Graybill Wealth Management, Ltd. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FLEXFlex Ltd Ord	5.7%	2.7%	130,607	-4.9%	$21.2M
GOOGLAlphabet Inc	5.1%	4.6%	53,331	+0.6%	$19.1M
AAPLApple Inc	4.2%	4.3%	54,059	-2.1%	$15.6M
IEMGIshares Inc	3.3%	3.1%	146,804	+1.2%	$12.2M
GLDSpdr Gold Tr	3.3%	4.2%	32,928	+1.8%	$12.1M
ASMLAsml Hldg NV	2.7%	2.0%	4,997	-1.2%	$9.9M
AMZNAmazon Com Inc	2.7%	2.7%	41,498	-0.9%	$9.9M
AVGOBroadcom Inc	2.6%	2.4%	25,800	-0.4%	$9.7M
SHYIshares Tr	2.6%	2.8%	116,587	+3.0%	$9.6M
IEFIshares Tr	2.5%	2.8%	98,598	+1.7%	$9.3M
URIUnited Rentals Inc	2.5%	1.8%	8,168	-0.6%	$9.3M
BNBrookfield Corp	2.4%	2.5%	207,522	+0.4%	$8.8M
BRK-BBerkshire Hathaway Inc Del	2.4%	2.4%	17,559	+5.0%	$8.8M
RTXRtx Corporation	2.3%	2.6%	45,164	+1.5%	$8.6M
MSFTMicrosoft Corp	2.3%	2.6%	22,933	-1.4%	$8.6M
GEGe Aerospace	2.2%	1.9%	22,121	+0.9%	$8.3M
VGKVanguard Ftse Europe ETF	2.2%	2.3%	91,404	+0.8%	$8.1M
GEVGe Vernova Inc	2.1%	1.8%	6,540	-0.9%	$7.7M
JNJJohnson & Johnson	2.0%	2.2%	29,954	+1.6%	$7.6M
SNPSSynopsys Inc	2.0%	2.0%	16,814	-0.5%	$7.5M
TMOThermo Fisher Scientific Inc	2.0%	2.2%	14,652	+0.6%	$7.3M
IJRIshares Tr	1.9%	1.8%	47,530	-0.5%	$7.0M
ADPAutomatic Data Processing in	1.8%	1.9%	30,218	+0.6%	$6.8M
BLKBlackrock Inc	1.8%	2.0%	6,783	+0.3%	$6.5M
VVisa Inc	1.7%	1.7%	18,641	+0.3%	$6.4M
JPMJpmorgan Chase & Co	1.6%	1.6%	18,115	+0.0%	$5.9M
NOWServicenow Inc	1.6%	1.3%	59,526	+43.2%	$5.9M
BABoeing Co	1.6%	1.6%	27,233	+1.1%	$5.9M
WMBWilliams Cos	1.6%	1.8%	77,497	-2.2%	$5.8M
WWDWoodward, Inc.	1.5%	1.5%	13,330	-0.4%	$5.7M
UBERUber Technologies Inc	1.5%	1.6%	77,212	+3.0%	$5.6M
SBUXStarbucks Corp	1.5%	1.4%	53,020	+0.8%	$5.4M
ABTAbbott Laboratories	1.4%	1.8%	59,329	+2.7%	$5.4M
BACBank of Amer Corp	1.4%	1.4%	94,166	-0.2%	$5.4M
PLDPrologis Inc	1.4%	1.6%	38,839	+0.7%	$5.3M
IGSBIshares Tr	1.4%	1.5%	97,028	+3.8%	$5.1M
QXOQxo Inc	1.4%	1.2%	292,972	+42.1%	$5.1M
CNQCanadian Nat Res Ltd Med Ter	1.3%	1.8%	123,611	+0.7%	$4.9M
WATWaters Corp	1.3%	1.1%	12,758	+2.4%	$4.8M
DISDisney Walt Co	1.2%	1.4%	48,124	+0.5%	$4.6M
OTISOtis Worldwide Corp	1.2%	1.4%	61,117	+0.6%	$4.4M
BDXBecton Dickinson & Co	1.2%	1.3%	28,403	+1.1%	$4.3M
PEPPepsico Inc	1.0%	1.3%	28,612	+3.0%	$3.9M
FISVFiserv Inc	0.8%	1.1%	63,759	+2.1%	$3.1M
SPYState Str Spdr S&p 500 ETF T	0.8%	0.8%	4,040	+0.6%	$3.0M
COSTCostco Wholesale Corporation	0.7%	0.9%	2,970	-4.9%	$2.8M
NXRTNexpoint Residential Tr Inc	0.6%	0.6%	78,082	+1.6%	$2.2M
MUBIshares Tr	0.4%	0.4%	15,517	+27.2%	$1.7M
WMTWalmart Inc	0.4%	0.5%	12,420	+0.0%	$1.4M
MRKMerck & Co Inc	0.3%	0.4%	10,047	+0.0%	$1.3M

What Graybill Wealth Management, Ltd. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

NOW Servicenow Inc+43.2% shares
QXO Qxo Inc+42.1% shares
MUB Ishares Tr+27.2% shares

Reduced

No position shrank by more than 5%.

Left the top 50

No position left the top 50.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +26.8% /yr; S&P 500 +20.1%
3 years: +20.1% /yr; S&P 500 +20.4%
5 years: +11.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$371.5M	82
Q1 2026	$328.5M	83
Q4 2025	$338.9M	81
Q3 2025	$325.3M	82
Q2 2025	$306.2M	79
Q1 2025	$291.5M	188
Q3 2024	$269.8M	60
Q2 2024	$246.4M	57
Q1 2024	$237.3M	56
Q4 2023	$225.9M	57
Q3 2023	$205.0M	54
Q2 2023	$210.6M	53

Questions about Graybill Wealth Management, Ltd.'s portfolio

What stocks does Graybill Wealth Management, Ltd. own?

Graybill Wealth Management, Ltd.'s latest 13F, for Q2 2026 and filed Aug 17, 2026, lists 82 positions worth $371.5M. The largest are Flex Ltd Ord (FLEX) at 5.7%, Alphabet Inc (GOOGL) at 5.1%, Apple Inc (AAPL) at 4.2%, Ishares Inc (IEMG) at 3.3% and Spdr Gold Tr (GLD) at 3.3%.

What did Graybill Wealth Management, Ltd. buy last quarter?

In Q2 2026, Graybill Wealth Management, Ltd. added Servicenow Inc (NOW) (+43.2% shares), Qxo Inc (QXO) (+42.1% shares) and Ishares Tr (MUB) (+27.2% shares), compared with its Q1 2026 filing.

What did Graybill Wealth Management, Ltd. sell last quarter?

Graybill Wealth Management, Ltd. sold out of nothing and cut no large position by more than 5% in Q2 2026.

How has Graybill Wealth Management, Ltd.'s portfolio performed?

A portfolio copying Graybill Wealth Management, Ltd.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +26.8% against +20.1%. Over 5 years: +11.4% a year against +11.6%.

When is Graybill Wealth Management, Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Graybill Wealth Management, Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Graybill Wealth Management, Ltd. manage?

Graybill Wealth Management, Ltd. reported $525.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $371.5M.