GRAYBILL WEALTH MANAGEMENT, LTD.

ELMHURST, IL · CIK 1252007 · 13F filing filed 2026-08-17

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$371.5m reported value +13.1% vs Q1 2026

82positions

34.6%in top 10

2 new 33 added 26 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FLEX LTD ORD FLEX	FLEX	130,607	$21.2m5.70%	5.70%	Reduced -6.7k	-6,733 -4.9%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	53,331	$19.1m5.13%	5.13%	Added +338	+338 0.6%
3	APPLE INC COM AAPL	AAPL	54,059	$15.6m4.21%	4.21%	Reduced -1.2k	-1,181 -2.1%
4	ISHARES INC CORE MSCI EMKT IEMG	IEMG	146,804	$12.2m3.27%	3.27%	Added +1.7k	+1,722 1.2%
5	SPDR GOLD TR GOLD SHS GLD	GLD	32,928	$12.1m3.26%	3.26%	Added +596	+596 1.8%
6	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	4,997	$9.9m2.68%	2.68%	Reduced -60	-60 -1.2%
7	AMAZON COM INC COM AMZN	AMZN	41,498	$9.9m2.66%	2.66%	Reduced -369	-369 -0.9%
8	BROADCOM INC COM AVGO	AVGO	25,800	$9.7m2.62%	2.62%	Reduced -116	-116 -0.5%
9	ISHARES TR 1 3 YR TREAS BD SHY	SHY	116,587	$9.6m2.58%	2.58%	Added +3.4k	+3,354 3.0%
10	ISHARES TR 7-10 YR TRSY BD IEF	IEF	98,598	$9.3m2.51%	2.51%	Added +1.6k	+1,637 1.7%
11	UNITED RENTALS INC COM URI	URI	8,168	$9.3m2.49%	2.49%	Reduced -46	-46 -0.6%
12	BROOKFIELD CORP CL A LTD VT SH BN	BN	207,522	$8.8m2.38%	2.38%	Added +809	+809 0.4%
13	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	17,559	$8.8m2.36%	2.36%	Added +834	+834 5.0%
14	RTX CORPORATION COM RTX	RTX	45,164	$8.6m2.31%	2.31%	Added +666	+666 1.5%
15	MICROSOFT CORP COM MSFT	MSFT	22,933	$8.6m2.30%	2.30%	Reduced -324	-324 -1.4%
16	GE AEROSPACE COM NEW GE	GE	22,121	$8.3m2.23%	2.23%	Added +200	+200 0.9%
17	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	91,404	$8.1m2.18%	2.18%	Added +689	+689 0.8%
18	GE VERNOVA INC COM GEV	GEV	6,540	$7.7m2.07%	2.07%	Reduced -60	-60 -0.9%
19	JOHNSON & JOHNSON COM JNJ	JNJ	29,954	$7.6m2.05%	2.05%	Added +479	+479 1.6%
20	SYNOPSYS INC COM SNPS	SNPS	16,814	$7.5m2.02%	2.02%	Reduced -90	-90 -0.5%
21	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	14,652	$7.3m1.98%	1.98%	Added +89	+89 0.6%
22	ISHARES TR CORE S&P SCP ETF IJR	IJR	47,530	$7.0m1.90%	1.90%	Reduced -228	-228 -0.5%
23	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	30,218	$6.8m1.82%	1.82%	Added +182	+182 0.6%
24	BLACKROCK INC COM BLK	BLK	6,783	$6.5m1.76%	1.76%	Added +23	+23 0.3%
25	VISA INC COM CL A V	V	18,641	$6.4m1.72%	1.72%	Added +54	+54 0.3%
26	JPMORGAN CHASE & CO COM JPM	JPM	18,115	$5.9m1.60%	1.60%	Unchanged
27	SERVICENOW INC COM NOW	NOW	59,526	$5.9m1.59%	1.59%	Added +18.0k	+17,958 43.2%
28	BOEING CO COM BA	BA	27,233	$5.9m1.59%	1.59%	Added +283	+283 1.1%
29	WILLIAMS COS INC COM WMB	WMB	77,497	$5.8m1.55%	1.55%	Reduced -1.7k	-1,733 -2.2%
30	WOODWARD INC COM WWD	WWD	13,330	$5.7m1.53%	1.53%	Reduced -60	-60 -0.5%
31	UBER TECHNOLOGIES INC COM UBER	UBER	77,212	$5.6m1.50%	1.50%	Added +2.3k	+2,281 3.0%
32	STARBUCKS CORP COM SBUX	SBUX	53,020	$5.4m1.46%	1.46%	Added +433	+433 0.8%
33	ABBOTT LABS COM ABT	ABT	59,329	$5.4m1.45%	1.45%	Added +1.6k	+1,575 2.7%
34	BANK AMERICA CORP COM BAC	BAC	94,166	$5.4m1.44%	1.44%	Reduced -231	-231 -0.2%
35	PROLOGIS INC. COM PLD	PLD	38,839	$5.3m1.42%	1.42%	Added +263	+263 0.7%
36	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	97,028	$5.1m1.37%	1.37%	Added +3.5k	+3,527 3.8%
37	QXO INC COM NEW QXO	QXO	292,972	$5.1m1.36%	1.36%	Added +86.9k	+86,860 42.1%
38	CANADIAN NAT RES LTD COM CNQ	CNQ	123,611	$4.9m1.31%	1.31%	Added +806	+806 0.7%
39	WATERS CORP COM WAT	WAT	12,758	$4.8m1.29%	1.29%	Added +296	+296 2.4%
40	DISNEY WALT CO COM DIS	DIS	48,124	$4.6m1.25%	1.25%	Added +237	+237 0.5%
41	OTIS WORLDWIDE CORP COM OTIS	OTIS	61,117	$4.4m1.18%	1.18%	Added +349	+349 0.6%
42	BECTON DICKINSON & CO COM BDX	BDX	28,403	$4.3m1.16%	1.16%	Added +299	+299 1.1%
43	PEPSICO INC COM PEP	PEP	28,612	$3.9m1.04%	1.04%	Added +825	+825 3.0%
44	FISERV INC COM FISV	FISV	63,759	$3.1m0.84%	0.84%	Added +1.3k	+1,321 2.1%
45	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,040	$3.0m0.81%	0.81%	Added +25	+25 0.6%
46	COSTCO WHSL CORP NEW COM COST	COST	2,970	$2.8m0.75%	0.75%	Reduced -153	-153 -4.9%
47	NEXPOINT RESIDENTIAL TR INC COM NXRT	NXRT	78,082	$2.2m0.59%	0.59%	Added +1.2k	+1,217 1.6%
48	ISHARES TR NATIONAL MUN ETF MUB	MUB	15,517	$1.7m0.45%	0.45%	Added +3.3k	+3,320 27.2%
49	WALMART INC COM WMT	WMT	12,420	$1.4m0.38%	0.38%	Unchanged
50	MERCK & CO INC COM MRK	MRK	10,047	$1.3m0.35%	0.35%	Unchanged
51	ISHARES TR CORE MSCI EAFE IEFA	IEFA	12,176	$1.2m0.32%	0.32%	Reduced -86	-86 -0.7%
52	HOME DEPOT INC COM HD	HD	3,256	$1.1m0.31%	0.31%	Unchanged
53	MARSH & MCLENNAN COS INC COM MRSH	MRSH	6,053	$1.0m0.27%	0.27%	Unchanged
54	ELI LILLY & CO COM LLY	LLY	818	$981.1k0.26%	0.26%	Unchanged
55	ILLINOIS TOOL WKS INC COM ITW	ITW	3,619	$978.8k0.26%	0.26%	Unchanged
56	DUKE ENERGY CORP NEW COM NEW DUK	DUK	7,429	$940.4k0.25%	0.25%	Unchanged
57	PROCTER AND GAMBLE CO COM PG	PG	5,935	$870.3k0.23%	0.23%	Unchanged
58	CUMMINS INC COM CMI	CMI	1,182	$843.0k0.23%	0.23%	Unchanged
59	ISHARES TR CORE S&P MCP ETF IJH	IJH	10,107	$779.4k0.21%	0.21%	Reduced -185	-185 -1.8%
60	CHUBB LIMITED COM CB	CB	2,110	$719.0k0.19%	0.19%	Unchanged
61	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,454	$630.1k0.17%	0.17%	Reduced -25	-25 -1.7%
62	ISHARES TR U.S. REAL ES ETF IYR	IYR	5,200	$531.7k0.14%	0.14%	Reduced -40	-40 -0.8%
63	MCDONALDS CORP COM MCD	MCD	1,807	$488.4k0.13%	0.13%	Unchanged
64	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	8,217	$473.5k0.13%	0.13%	Unchanged
65	REAVES UTIL INCOME FD COM SH BEN INT UTG	UTG	11,326	$461.2k0.12%	0.12%	Reduced -16	-16 -0.1%
66	KINDER MORGAN INC DEL COM KMI	KMI	12,392	$396.2k0.11%	0.11%	Reduced -59	-59 -0.5%
67	ISHARES TR CORE S&P500 ETF IVV	IVV	500	$374.4k0.10%	0.10%	Reduced -50	-50 -9.1%
68	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	2,973	$370.0k0.10%	0.10%	Unchanged
69	WEC ENERGY GROUP INC COM WEC	WEC	2,981	$348.1k0.09%	0.09%	Unchanged
70	KIMBERLY-CLARK CORP COM KMB	KMB	3,052	$335.0k0.09%	0.09%	Unchanged
71	MEDTRONIC PLC SHS MDT	MDT	4,061	$317.7k0.09%	0.09%	Unchanged
72	NVIDIA CORPORATION COM NVDA	NVDA	1,579	$315.9k0.09%	0.09%	Reduced -25	-25 -1.6%
73	HONEYWELL AEROSPACE INC COM HONA	HONA	1,374	$303.8k0.08%	0.08%	New
74	BLACKROCK ETF TRUST II ISHARES SHORT-TE CALI	CALI	6,000	$303.2k0.08%	0.08%	Unchanged
75	HONEYWELL INTL INC COM HON	HON	1,349	$302.0k0.08%	0.08%	New
76	TOYOTA MOTOR CORP ADS TM	TM	1,706	$287.3k0.08%	0.08%	Unchanged
77	EQUITY RESIDENTIAL SH BEN INT VMRK	VMRK	4,196	$285.0k0.08%	0.08%	Unchanged
78	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	5,702	$258.5k0.07%	0.07%	Reduced -234	-234 -3.9%
79	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	5,000	$227.6k0.06%	0.06%	Unchanged
80	UNILEVER PLC SPON ADR NEW UL	UL	3,756	$225.8k0.06%	0.06%	Reduced -7	-7 -0.2%
81	FORD MTR CO COM F	F	12,650	$175.8k0.05%	0.05%	Reduced -100	-100 -0.8%
82	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	15,914	$173.0k0.05%	0.05%	Reduced -22	-22 -0.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		1,350	$610.1k1.3k shares
ISHARES BITCOIN TRUST ETF IBIT	IBIT	5,900	$226.7k5.9k shares
EXXON MOBIL CORP XOM	XOM	1,324	$224.6k1.3k shares