GRAYBILL WEALTH MANAGEMENT, LTD. — 13F holdings

GRAYBILL WEALTH MANAGEMENT, LTD. reported 85 holdings worth $372M in its 13F filing for Q2 2026, filed August 17, 2026. That's up 13.1% from $328M in Q1 2026, when it reported 86 holdings. Its 10 largest positions make up 34.6% of the portfolio.

GRAYBILL WEALTH MANAGEMENT, LTD.'s largest positions in Q2 2026

  1. FLEX FLEX LTD — $21.2M (5.7%) · cut 5%
  2. GOOGL ALPHABET INC — $19.1M (5.1%) · unchanged
  3. AAPL APPLE INC — $15.6M (4.2%) · cut 2%
  4. IEMG ISHARES INC — $12.2M (3.3%) · added 1%
  5. GLD SPDR GOLD TR — $12.1M (3.3%) · added 2%
  6. ASML ASML Holding N V — $9.94M (2.7%) · cut 1%
  7. AMZN AMAZON COM INC — $9.89M (2.7%) · unchanged
  8. AVGO BROADCOM INC — $9.75M (2.6%) · unchanged
  9. SHY ISHARES TR — $9.57M (2.6%) · added 3%
  10. IEF ISHARES TR — $9.32M (2.5%) · added 2%
  11. URI UNITED RENTALS INC — $9.25M (2.5%) · unchanged
  12. BN Brookfield Corp — $8.84M (2.4%) · unchanged
  13. BRK.B BERKSHIRE HATHAWAY INC DEL — $8.79M (2.4%) · added 5%
  14. RTX RTX CORPORATION — $8.57M (2.3%) · added 1%
  15. MSFT MICROSOFT CORP — $8.55M (2.3%) · cut 1%
  16. GE GE AEROSPACE — $8.27M (2.2%) · unchanged
  17. VGK VANGUARD INTL EQUITY INDEX F — $8.09M (2.2%) · unchanged
  18. GEV GE VERNOVA INC — $7.68M (2.1%) · unchanged
  19. JNJ Johnson & Johnson — $7.61M (2.0%) · added 2%
  20. SNPS SYNOPSYS INC — $7.50M (2.0%) · unchanged

What GRAYBILL WEALTH MANAGEMENT, LTD. bought in Q2 2026

2 new positions and 19 positions added to.

  1. NOW SERVICENOW INC — added, about $1.78M
  2. QXO QXO INC — added, about $1.50M
  3. BRK.B BERKSHIRE HATHAWAY INC DEL — added, about $417K
  4. MUB ISHARES TR — added, about $357K
  5. HONA HONEYWELL AEROSPACE INC — new position, about $304K
  6. HON HONEYWELL INTL INC — new position, about $302K
  7. SHY ISHARES TR — added, about $275K
  8. GLD SPDR GOLD TR — added, about $220K
  9. IGSB ISHARES TR — added, about $185K
  10. UBER UBER TECHNOLOGIES INC — added, about $165K

What GRAYBILL WEALTH MANAGEMENT, LTD. sold in Q2 2026

3 positions sold out and 11 reduced.

  1. FLEX FLEX LTD — cut 5%, about $1.09M
  2. AAPL APPLE INC — cut 2%, about $342K
  3. HONEYWELL INTL INC — sold out, about $302K
  4. IBIT ISHARES BITCOIN TRUST ETF — sold out, about $196K
  5. XOM EXXON MOBIL CORP — sold out, about $181K
  6. COST COSTCO WHSL CORP NEW — cut 5%, about $143K
  7. WMB WILLIAMS COS INC — cut 2%, about $129K
  8. MSFT MICROSOFT CORP — cut 1%, about $121K
  9. ASML ASML Holding N V — cut 1%, about $119K
  10. IVV ISHARES TR — cut 9%, about $37.4K

GRAYBILL WEALTH MANAGEMENT, LTD. portfolio value by quarter

What does GRAYBILL WEALTH MANAGEMENT, LTD. own?

Its largest positions in Q2 2026 were FLEX, GOOGL, AAPL, IEMG, GLD, out of 85 holdings worth $372M.

What did GRAYBILL WEALTH MANAGEMENT, LTD. buy last quarter?

In Q2 2026 it opened 2 new positions and added to 19; the largest buys were NOW, QXO, BRK.B.

What did GRAYBILL WEALTH MANAGEMENT, LTD. sell last quarter?

In Q2 2026 it sold out of 3 positions and reduced 11, including HONEYWELL INTL INC, IBIT, XOM.