Graybill Wealth Management, Ltd. Top Holdings and 13F Report (2026) About Graybill Wealth Management, Ltd.Investment ActivityGraybill Wealth Management, Ltd. has $371.53 million in total holdings as of June 30, 2026.Graybill Wealth Management, Ltd. owns shares of 82 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 1.94% of the portfolio was purchased this quarter.About 0.93% of the portfolio was sold this quarter.This quarter, Graybill Wealth Management, Ltd. has purchased 83 new stocks and bought additional shares in 33 stocks.Graybill Wealth Management, Ltd. sold shares of 26 stocks and completely divested from 3 stocks this quarter.Largest Holdings Flex $21,167,483Alphabet $19,059,020Apple $15,642,528iShares Core MSCI Emerging Markets ETF $12,161,249SPDR Gold Shares $12,129,901 Largest New Holdings this Quarter 43849R105 - HONEYWELL AEROSPACE INC COM $303,764 Holding438516205 - HONEYWELL INTERNATIONAL INC $302,041 Holding Largest Purchases this Quarter ServiceNow 17,958 shares (about $1.78M)QXO INC COM NEW 86,860 shares (about $1.50M)Berkshire Hathaway 834 shares (about $417.33K)iShares National Muni Bond ETF 3,320 shares (about $357.30K)HONEYWELL AEROSPACE INC COM 1,374 shares (about $303.76K) Largest Sales this Quarter Flex 6,733 shares (about $1.09M)Apple 1,181 shares (about $341.73K)Costco Wholesale 153 shares (about $143.12K)Williams Companies 1,733 shares (about $128.83K)Microsoft 324 shares (about $120.86K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGraybill Wealth Management, Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFLEXFlex$21,167,483$1,091,218 â–¼-4.9%130,6075.7%TechnologyGOOGLAlphabet$19,059,020$120,792 â–²0.6%53,3315.1%Communication ServicesAAPLApple$15,642,528$341,735 â–¼-2.1%54,0594.2%TechnologyIEMGiShares Core MSCI Emerging Markets ETF$12,161,249$142,651 â–²1.2%146,8043.3%ETFGLDSPDR Gold Shares$12,129,901$219,552 â–²1.8%32,9283.3%ETFASMLASML$9,941,232$119,366 â–¼-1.2%4,9972.7%TechnologyAMZNAmazon.com$9,890,595$87,947 â–¼-0.9%41,4982.7%Consumer DiscretionaryAVGOBroadcom$9,745,950$43,819 â–¼-0.4%25,8002.6%TechnologySHYiShares 1-3 Year Treasury Bond ETF$9,572,967$275,397 â–²3.0%116,5872.6%ETFIEFiShares 7-10 Year Treasury Bond ETF$9,324,378$154,811 â–²1.7%98,5982.5%ETFURIUnited Rentals$9,253,640$52,114 â–¼-0.6%8,1682.5%IndustrialsBNBrookfield$8,838,350$34,455 â–²0.4%207,5222.4%FinanceBRK.BBerkshire Hathaway$8,786,521$417,333 â–²5.0%17,5592.4%FinanceRTXRTX$8,568,948$126,360 â–²1.5%45,1642.3%IndustrialsMSFTMicrosoft$8,554,377$120,857 â–¼-1.4%22,9332.3%TechnologyGEGE Aerospace$8,267,311$74,746 â–²0.9%22,1212.2%IndustrialsVGKVanguard FTSE Europe ETF$8,092,881$61,004 â–²0.8%91,4042.2%ETFGE VERNOVA INC COM$7,683,291$70,489 â–¼-0.9%6,5402.1%StockJNJJohnson & Johnson$7,607,445$121,652 â–²1.6%29,9542.0%HealthcareSNPSSynopsys$7,500,226$40,146 â–¼-0.5%16,8142.0%TechnologyTMOThermo Fisher Scientific$7,346,007$44,622 â–²0.6%14,6522.0%HealthcareIJRiShares Core S&P Small-Cap ETF$7,049,174$33,815 â–¼-0.5%47,5301.9%ETFADPAutomatic Data Processing$6,767,292$40,759 â–²0.6%30,2181.8%IndustrialsBLACKROCK INC$6,521,828$22,114 â–²0.3%6,7831.8%StockVVisa$6,395,529$18,527 â–²0.3%18,6411.7%FinanceJPMJPMorgan Chase & Co.$5,929,6420.0%18,1151.6%FinanceNOWServiceNow$5,909,741$1,782,870 â–²43.2%59,5261.6%TechnologyBABoeing$5,895,069$61,260 â–²1.1%27,2331.6%IndustrialsWMBWilliams Companies$5,761,131$128,831 â–¼-2.2%77,4971.6%EnergyWWDWoodward$5,671,126$25,526 â–¼-0.4%13,3301.5%IndustrialsUBERUber Technologies$5,571,618$164,597 â–²3.0%77,2121.5%IndustrialsSBUXStarbucks$5,418,132$44,248 â–²0.8%53,0201.5%Consumer DiscretionaryABTAbbott Laboratories$5,383,540$142,916 â–²2.7%59,3291.4%HealthcareBACBank of America$5,365,601$13,162 â–¼-0.2%94,1661.4%FinancePLDPrologis$5,261,565$35,629 â–²0.7%38,8391.4%Real EstateIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$5,085,229$184,850 â–²3.8%97,0281.4%ETFQXO INC COM NEW$5,062,556$1,500,941 â–²42.1%292,9721.4%StockCNQCanadian Natural Resources$4,882,635$31,837 â–²0.7%123,6111.3%EnergyWATWaters$4,784,760$111,012 â–²2.4%12,7581.3%HealthcareDISWalt Disney$4,631,955$22,811 â–²0.5%48,1241.2%Communication ServicesOTISOtis Worldwide$4,375,993$24,988 â–²0.6%61,1171.2%IndustrialsBDXBecton, Dickinson and Company$4,298,211$45,248 â–²1.1%28,4031.2%HealthcarePEPPepsiCo$3,874,074$111,705 â–²3.0%28,6121.0%Consumer StaplesFISERV INC$3,127,380$64,795 â–²2.1%63,7590.8%StockSPYSPDR S&P 500 ETF Trust$3,016,951$18,669 â–²0.6%4,0400.8%ETFCOSTCostco Wholesale$2,778,195$143,119 â–¼-4.9%2,9700.7%Consumer StaplesNXRTNexPoint Residential Trust$2,180,042$33,979 â–²1.6%78,0820.6%Real EstateMUBiShares National Muni Bond ETF$1,669,940$357,298 â–²27.2%15,5170.4%ETFWALMART INC$1,406,6330.0%12,4200.4%StockMRKMerck & Co., Inc.$1,291,0400.0%10,0470.3%HealthcareIEFAiShares Core MSCI EAFE ETF$1,175,958$8,306 â–¼-0.7%12,1760.3%ETFHDHome Depot$1,148,3260.0%3,2560.3%Consumer DiscretionaryMARSH & MCLENNAN COS$1,008,8540.0%6,0530.3%StockLLYEli Lilly and Company$981,1340.0%8180.3%HealthcareITWIllinois Tool Works$978,8310.0%3,6190.3%IndustrialsDUKDuke Energy$940,3630.0%7,4290.3%UtilitiesPGProcter & Gamble$870,3410.0%5,9350.2%Consumer StaplesCMICummins$843,0140.0%1,1820.2%IndustrialsIJHiShares Core S&P Mid-Cap ETF$779,351$14,265 â–¼-1.8%10,1070.2%ETFCBChubb$718,9610.0%2,1100.2%FinanceLAM RESEARCH CORP COM NEW$630,062$10,833 â–¼-1.7%1,4540.2%StockIYRiShares U.S. Real Estate ETF$531,700$4,090 â–¼-0.8%5,2000.1%ETFMCDMcDonald's$488,4500.0%1,8070.1%Consumer DiscretionaryBMYBristol Myers Squibb$473,4640.0%8,2170.1%HealthcareREAVES UTILITY INCOME FUND$461,195$652 â–¼-0.1%11,3260.1%CEFKMIKinder Morgan$396,172$1,886 â–¼-0.5%12,3920.1%EnergyIVViShares Core S&P 500 ETF$374,445$37,445 â–¼-9.1%5000.1%ETFACNAccenture$369,9600.0%2,9730.1%TechnologyWECWEC Energy Group$348,0910.0%2,9810.1%UtilitiesKIMBERLY-CLARK CORP$335,0180.0%3,0520.1%StockMDTMedtronic$317,6920.0%4,0610.1%HealthcareNVDANVIDIA$315,942$5,002 â–¼-1.6%1,5790.1%TechnologyHONEYWELL AEROSPACE INC COM$303,764$303,764 â–²New Holding1,3740.1%StockISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF$303,2100.0%6,0000.1%ETFHONEYWELL INTERNATIONAL INC$302,041$302,041 â–²New Holding1,3490.1%StockTMToyota Motor$287,3250.0%1,7060.1%Consumer DiscretionaryEQREquity Residential$285,0340.0%4,1960.1%Real EstateXLUUtilities Select Sector SPDR Fund$258,529$10,610 â–¼-3.9%5,7020.1%ETFGRAYSCALE BITCOIN TRUST ETF$227,6000.0%5,0000.1%ETFUNILEVER PLC$225,811$421 â–¼-0.2%3,7560.1%ADRFFord Motor$175,835$1,390 â–¼-0.8%12,6500.0%Consumer DiscretionaryOBDCBlue Owl Capital$172,985$239 â–¼-0.1%15,9140.0%FinanceHONHoneywell International$0$610,055 â–¼-100.0%00.0%IndustrialsISHARES BITCOIN TRUST ETF$0$226,678 â–¼-100.0%00.0%ETFXOMExxonMobil$0$224,630 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. 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