Graybill Wealth Management, Ltd. Top Holdings and 13F Report (2026) About Graybill Wealth Management, Ltd.Investment ActivityGraybill Wealth Management, Ltd. has $328.46 million in total holdings as of March 31, 2026.Graybill Wealth Management, Ltd. owns shares of 83 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 6.84% of the portfolio was purchased this quarter.About 7.04% of the portfolio was sold this quarter.This quarter, Graybill Wealth Management, Ltd. has purchased 81 new stocks and bought additional shares in 32 stocks.Graybill Wealth Management, Ltd. sold shares of 24 stocks and completely divested from 2 stocks this quarter.Largest Holdings Alphabet $15,238,757Apple $14,019,367SPDR Gold Shares $13,912,001iShares Core MSCI Emerging Markets ETF $10,119,486iShares 1-3 Year Treasury Bond ETF $9,349,616 Largest New Holdings this Quarter 097023105 - Boeing $5,363,805 Holding81762P102 - ServiceNow $4,345,934 Holding30231G102 - ExxonMobil $224,630 Holding69121K104 - Blue Owl Capital $176,252 Holding Largest Purchases this Quarter Boeing 26,950 shares (about $5.36M)ServiceNow 41,568 shares (about $4.35M)Microsoft 4,110 shares (about $1.52M)FISERV INC 26,014 shares (about $1.45M)Waters 3,792 shares (about $1.13M) Largest Sales this Quarter Alphabet 13,134 shares (about $3.78M)RTX 18,356 shares (about $3.54M)Flex 43,867 shares (about $2.87M)Apple 10,164 shares (about $2.58M)Woodward 5,636 shares (about $2.02M) 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 PortfolioSectorGOOGLAlphabet$15,238,757$3,776,835 â–¼-19.9%52,9934.6%Computer and TechnologyAAPLApple$14,019,367$2,579,523 â–¼-15.5%55,2404.3%Computer and TechnologyGLDSPDR Gold Shares$13,912,001$43,029 â–¼-0.3%32,3324.2%FinanceIEMGiShares Core MSCI Emerging Markets ETF$10,119,486$11,858 â–¼-0.1%145,0823.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$9,349,616$477,831 â–²5.4%113,2332.8%ManufacturingIEFiShares 7-10 Year Treasury Bond ETF$9,253,983$208,155 â–²2.3%96,9612.8%ETFFLEXFlex$8,990,279$2,871,535 â–¼-24.2%137,3402.7%Computer and TechnologyAMZNAmazon.com$8,719,607$834,951 â–²10.6%41,8672.7%Retail/WholesaleMSFTMicrosoft$8,608,942$1,521,381 â–²21.5%23,2572.6%Computer and TechnologyRTXRTX$8,583,623$3,540,855 â–¼-29.2%44,4982.6%AerospaceBNBrookfield$8,365,693$364,757 â–²4.6%206,7132.5%FinanceAVGOBroadcom$8,021,261$231,823 â–²3.0%25,9162.4%Computer and TechnologyBRK.BBerkshire Hathaway$8,014,786$1,190,837 â–¼-12.9%16,7252.4%FinanceVGKVanguard FTSE Europe ETF$7,477,618$119,029 â–¼-1.6%90,7152.3%ETFJNJJohnson & Johnson$7,204,867$102,665 â–¼-1.4%29,4752.2%MedicalTMOThermo Fisher Scientific$7,158,226$616,385 â–²9.4%14,5632.2%MedicalSNPSSynopsys$6,702,103$618,113 â–²10.2%16,9042.0%Computer and TechnologyASMLASML$6,679,437$179,633 â–¼-2.6%5,0572.0%Computer and TechnologyBLACKROCK INC$6,500,726$208,677 â–²3.3%6,7602.0%StockGEGE Aerospace$6,220,536$1,333,154 â–¼-17.6%21,9211.9%AerospaceADPAutomatic Data Processing$6,102,659$96,103 â–²1.6%30,0361.9%Computer and TechnologyURIUnited Rentals$5,984,508$566,102 â–²10.4%8,2141.8%ConstructionCNQCanadian Natural Resources$5,984,288$69,440 â–¼-1.1%122,8051.8%EnergyIJRiShares Core S&P Small-Cap ETF$5,936,797$30,829 â–²0.5%47,7581.8%ETFABTAbbott Laboratories$5,929,604$259,036 â–²4.6%57,7541.8%MedicalWMBWilliams Companies$5,766,336$102,328 â–¼-1.7%79,2301.8%EnergyGE VERNOVA INC COM$5,760,922$98,634 â–¼-1.7%6,6001.8%StockVVisa$5,617,718$408,023 â–²7.8%18,5871.7%Business ServicesUBERUber Technologies$5,389,787$470,350 â–²9.6%74,9311.6%Computer and TechnologyBABoeing$5,363,805$5,363,805 â–²New Holding26,9501.6%AerospaceJPMJPMorgan Chase & Co.$5,328,748$55,302 â–²1.0%18,1151.6%FinancePLDPrologis$5,098,996$91,469 â–²1.8%38,5761.6%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$4,914,430$272,945 â–²5.9%93,5011.5%ManufacturingWWDWoodward$4,792,555$2,017,240 â–¼-29.6%13,3901.5%AerospaceSBUXStarbucks$4,711,265$741,894 â–²18.7%52,5871.4%Retail/WholesaleOTISOtis Worldwide$4,683,994$140,054 â–²3.1%60,7681.4%IndustrialsDISWalt Disney$4,615,369$1,074,931 â–²30.4%47,8871.4%Consumer DiscretionaryBACBank of America$4,601,857$139,620 â–²3.1%94,3971.4%FinanceBDXBecton, Dickinson and Company$4,418,756$69,652 â–²1.6%28,1041.3%MedicalNOWServiceNow$4,345,934$4,345,934 â–²New Holding41,5681.3%Computer and TechnologyPEPPepsiCo$4,315,027$79,508 â–²1.9%27,7871.3%Consumer StaplesQXO INC COM NEW$4,002,695$143,669 â–²3.7%206,1121.2%StockWATWaters$3,711,184$1,129,258 â–²43.7%12,4621.1%MedicalFISERV INC$3,484,042$1,451,582 â–²71.4%62,4381.1%StockCOSTCostco Wholesale$3,111,690$70,743 â–¼-2.2%3,1230.9%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$2,611,115$31,216 â–²1.2%4,0150.8%FinanceNXRTNexPoint Residential Trust$1,921,623$16,275 â–²0.9%76,8650.6%FinanceWALMART INC$1,543,4950.0%12,4200.5%StockMUBiShares National Muni Bond ETF$1,294,712$10,615 â–²0.8%12,1970.4%ETFMRKMerck & Co., Inc.$1,208,5540.0%10,0470.4%MedicalIEFAiShares Core MSCI EAFE ETF$1,110,079$21,999 â–¼-1.9%12,2620.3%ETFHDHome Depot$1,070,8660.0%3,2560.3%Retail/WholesaleMARSH & MCLENNAN COS$1,049,8930.0%6,0530.3%StockDUKDuke Energy$972,7530.0%7,4290.3%UtilitiesITWIllinois Tool Works$941,9900.0%3,6190.3%IndustrialsPGProcter & Gamble$857,2830.0%5,9350.3%Consumer StaplesLLYEli Lilly and Company$752,3720.0%8180.2%MedicalIJHiShares Core S&P Mid-Cap ETF$695,019$17,220 â–¼-2.4%10,2920.2%ETFCBChubb$687,7120.0%2,1100.2%FinanceCMICummins$635,9400.0%1,1820.2%Auto/Tires/TrucksHONHoneywell International$610,0550.0%2,6990.2%Multi-Sector ConglomeratesACNAccenture$589,5160.0%2,9730.2%Computer and TechnologyMCDMcDonald's$561,5980.0%1,8070.2%Retail/WholesaleBMYBristol Myers Squibb$498,361$6,065 â–¼-1.2%8,2170.2%MedicalIYRiShares U.S. Real Estate ETF$495,494$1,891 â–²0.4%5,2400.2%ETFREAVES UTILITY INCOME FUND$445,514$2,043 â–²0.5%11,3420.1%CEFKMIKinder Morgan$417,482$1,744 â–¼-0.4%12,4510.1%EnergyIVViShares Core S&P 500 ETF$359,266$32,661 â–¼-8.3%5500.1%ETFMDTMedtronic$351,8860.0%4,0610.1%MedicalTMToyota Motor$351,5900.0%1,7060.1%Auto/Tires/TrucksWECWEC Energy Group$345,1100.0%2,9810.1%UtilitiesLAM RESEARCH CORP COM NEW$316,003$17,306 â–¼-5.2%1,4790.1%StockISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF$302,5800.0%6,0000.1%ETFKIMBERLY-CLARK CORP$294,4260.0%3,0520.1%StockNVDANVIDIA$279,7380.0%1,6040.1%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$272,4030.0%5,9360.1%ETFGRAYSCALE BITCOIN TRUST ETF$263,8000.0%5,0000.1%ETFEQREquity Residential$248,1930.0%4,1960.1%FinanceISHARES BITCOIN TRUST ETF$226,6780.0%5,9000.1%ETFXOMExxonMobil$224,630$224,630 â–²New Holding1,3240.1%EnergyUNILEVER PLC$214,378$57 â–¼0.0%3,7630.1%ADROBDCBlue Owl Capital$176,252$176,252 â–²New Holding15,9360.1%FinanceFFord Motor$147,135$8,655 â–¼-5.6%12,7500.0%Auto/Tires/TrucksNXTNextpower$0$2,785,255 â–¼-100.0%00.0%EnergyDEODiageo$0$2,125,076 â–¼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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