Graybill Wealth Management
ELMHURST, ILfiles as GRAYBILL WEALTH MANAGEMENT, LTD.
$372m in 82 US stocks at the end of 30 June 2026. The top 10 are 34.6% of the money. It changed about 7.0% of the portfolio this quarter.
Value
$372m
Stocks
82
Top 10 share
34.6%
Turnover
7.0%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell AerospaceHONA<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRSHY2.6% of the fund+3%
- Berkshire HathawayBRK-B2.4% of the fund+5%
- ServiceNowNOW1.6% of the fund+43%
- Uber TechnologiesUBER1.5% of the fund+3%
- Abbott LaboratoriesABT1.4% of the fund+3%
- Ishares TRIGSB1.4% of the fund+4%
- QXOQXO1.4% of the fund+42%
- WatersWAT1.3% of the fund+2%
- PepsiCoPEP1.0% of the fund+3%
- FiservFISV0.8% of the fund+2%
- Ishares TRMUB0.4% of the fund+27%
Cut
Sold some of their stake.
- FlexFLEX5.7% of the fund-5%
- AppleAAPL4.2% of the fund-2%
- Williams CompaniesWMB1.6% of the fund-2%
- Costco WholesaleCOST0.7% of the fund-5%
- Ishares TRIVV0.1% of the fund-9%
- Select Sector Spdr TRXLU<0.1% of the fund-4%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Ishares Bitcoin Trust ETFIBIT-100%
- ExxonMobil HoldingsXOM-100%
Holdings
- IsharesIEMG
- Share
- 3.3%
- Value
- $12m
- Shares
- 146,804
Held
- Spdr Gold TRGLD
- Share
- 3.3%
- Value
- $12m
- Shares
- 32,928
Held
- Ishares TRSHY
- Share
- 2.6%
- Value
- $10m
- Shares
- 116,587
+3%
- Ishares TRIEF
- Share
- 2.5%
- Value
- $9m
- Shares
- 98,598
Held
- BrookfieldBN
- Share
- 2.4%
- Value
- $9m
- Shares
- 207,522
Held
- Vanguard Intl Equity Index FVGK
- Share
- 2.2%
- Value
- $8m
- Shares
- 91,404
Held
- Ishares TRIJR
- Share
- 1.9%
- Value
- $7m
- Shares
- 47,530
Held
- Ishares TRIGSB
- Share
- 1.4%
- Value
- $5m
- Shares
- 97,028
+4%
- Canadian Natural ResourcesCNQ
- Share
- 1.3%
- Value
- $5m
- Shares
- 123,611
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.8%
- Value
- $3m
- Shares
- 4,040
Held
- Ishares TRMUB
- Share
- 0.4%
- Value
- $2m
- Shares
- 15,517
+27%
- Ishares TRIEFA
- Share
- 0.3%
- Value
- $1m
- Shares
- 12,176
Held
- Ishares TRIJH
- Share
- 0.2%
- Value
- $779,351
- Shares
- 10,107
Held
- Ishares TRIYR
- Share
- 0.1%
- Value
- $531,700
- Shares
- 5,200
Held
- Reaves Utility Income FundUTG
- Share
- 0.1%
- Value
- $461,195
- Shares
- 11,326
Held
- Ishares TRIVV
- Share
- 0.1%
- Value
- $374,445
- Shares
- 500
-9%
- Honeywell AerospaceHONA
- Share
- <0.1%
- Value
- $303,764
- Shares
- 1,374
New
- Blackrock ETF Trust IICALI
- Share
- <0.1%
- Value
- $303,210
- Shares
- 6,000
Held
- Select Sector Spdr TRXLU
- Share
- <0.1%
- Value
- $258,529
- Shares
- 5,702
-4%
- Grayscale Bitcoin Trust ETFGBTC
- Share
- <0.1%
- Value
- $227,600
- Shares
- 5,000
Held
- UnileverUL
- Share
- <0.1%
- Value
- $225,811
- Shares
- 3,756
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| FlexFLEX | 5.7% | $21m | 130,607 | -5% |
| AlphabetGOOGL | 5.1% | $19m | 53,331 | Held |
| AppleAAPL | 4.2% | $16m | 54,059 | -2% |
| IsharesIEMG | 3.3% | $12m | 146,804 | Held |
| Spdr Gold TRGLD | 3.3% | $12m | 32,928 | Held |
| ASML Holding NVASML | 2.7% | $10m | 4,997 | Held |
| Amazon.comAMZN | 2.7% | $10m | 41,498 | Held |
| BroadcomAVGO | 2.6% | $10m | 25,800 | Held |
| Ishares TRSHY | 2.6% | $10m | 116,587 | +3% |
| Ishares TRIEF | 2.5% | $9m | 98,598 | Held |
| United RentalsURI | 2.5% | $9m | 8,168 | Held |
| BrookfieldBN | 2.4% | $9m | 207,522 | Held |
| Berkshire HathawayBRK-B | 2.4% | $9m | 17,559 | +5% |
| RTXRTX | 2.3% | $9m | 45,164 | Held |
| MicrosoftMSFT | 2.3% | $9m | 22,933 | Held |
| General ElectricGE | 2.2% | $8m | 22,121 | Held |
| Vanguard Intl Equity Index FVGK | 2.2% | $8m | 91,404 | Held |
| GE VernovaGEV | 2.1% | $8m | 6,540 | Held |
| Johnson & JohnsonJNJ | 2.0% | $8m | 29,954 | Held |
| SynopsysSNPS | 2.0% | $8m | 16,814 | Held |
| Thermo Fisher ScientificTMO | 2.0% | $7m | 14,652 | Held |
| Ishares TRIJR | 1.9% | $7m | 47,530 | Held |
| Automatic Data ProcessingADP | 1.8% | $7m | 30,218 | Held |
| BlackRockBLK | 1.8% | $7m | 6,783 | Held |
| VisaV | 1.7% | $6m | 18,641 | Held |
| JPMorgan ChaseJPM | 1.6% | $6m | 18,115 | Held |
| ServiceNowNOW | 1.6% | $6m | 59,526 | +43% |
| BoeingBA | 1.6% | $6m | 27,233 | Held |
| Williams CompaniesWMB | 1.6% | $6m | 77,497 | -2% |
| WoodwardWWD | 1.5% | $6m | 13,330 | Held |
| Uber TechnologiesUBER | 1.5% | $6m | 77,212 | +3% |
| StarbucksSBUX | 1.5% | $5m | 53,020 | Held |
| Abbott LaboratoriesABT | 1.4% | $5m | 59,329 | +3% |
| Bank of AmericaBAC | 1.4% | $5m | 94,166 | Held |
| PrologisPLD | 1.4% | $5m | 38,839 | Held |
| Ishares TRIGSB | 1.4% | $5m | 97,028 | +4% |
| QXOQXO | 1.4% | $5m | 292,972 | +42% |
| Canadian Natural ResourcesCNQ | 1.3% | $5m | 123,611 | Held |
| WatersWAT | 1.3% | $5m | 12,758 | +2% |
| Walt DisneyDIS | 1.2% | $5m | 48,124 | Held |
| Otis WorldwideOTIS | 1.2% | $4m | 61,117 | Held |
| Becton DickinsonBDX | 1.2% | $4m | 28,403 | Held |
| PepsiCoPEP | 1.0% | $4m | 28,612 | +3% |
| FiservFISV | 0.8% | $3m | 63,759 | +2% |
| State STR Spdr S&P 500 ETF TSPY | 0.8% | $3m | 4,040 | Held |
| Costco WholesaleCOST | 0.7% | $3m | 2,970 | -5% |
| NexPoint Residential TrustNXRT | 0.6% | $2m | 78,082 | Held |
| Ishares TRMUB | 0.4% | $2m | 15,517 | +27% |
| WalmartWMT | 0.4% | $1m | 12,420 | Held |
| MerckMRK | 0.3% | $1m | 10,047 | Held |
| Ishares TRIEFA | 0.3% | $1m | 12,176 | Held |
| Home DepotHD | 0.3% | $1m | 3,256 | Held |
| Marsh & McLennan CompaniesMRSH | 0.3% | $1m | 6,053 | Held |
| Eli LillyLLY | 0.3% | $981,134 | 818 | Held |
| Illinois Tool WorksITW | 0.3% | $978,831 | 3,619 | Held |
| Duke EnergyDUK | 0.3% | $940,363 | 7,429 | Held |
| Procter & GamblePG | 0.2% | $870,341 | 5,935 | Held |
| CumminsCMI | 0.2% | $843,014 | 1,182 | Held |
| Ishares TRIJH | 0.2% | $779,351 | 10,107 | Held |
| ChubbCB | 0.2% | $718,961 | 2,110 | Held |
| Lam ResearchLRCX | 0.2% | $630,062 | 1,454 | Held |
| Ishares TRIYR | 0.1% | $531,700 | 5,200 | Held |
| McDonald'sMCD | 0.1% | $488,450 | 1,807 | Held |
| Bristol-Myers SquibbBMY | 0.1% | $473,464 | 8,217 | Held |
| Reaves Utility Income FundUTG | 0.1% | $461,195 | 11,326 | Held |
| Kinder MorganKMI | 0.1% | $396,172 | 12,392 | Held |
| Ishares TRIVV | 0.1% | $374,445 | 500 | -9% |
| AccentureACN | <0.1% | $369,960 | 2,973 | Held |
| WEC Energy GroupWEC | <0.1% | $348,091 | 2,981 | Held |
| Kimberly-ClarkKMB | <0.1% | $335,018 | 3,052 | Held |
| MedtronicMDT | <0.1% | $317,692 | 4,061 | Held |
| NvidiaNVDA | <0.1% | $315,942 | 1,579 | Held |
| Honeywell AerospaceHONA | <0.1% | $303,764 | 1,374 | New |
| Blackrock ETF Trust IICALI | <0.1% | $303,210 | 6,000 | Held |
| Honeywell InternationalHON | <0.1% | $302,041 | 1,349 | New |
| Toyota MotorTM | <0.1% | $287,325 | 1,706 | Held |
| Vivmark ResidentialVMRK | <0.1% | $285,034 | 4,196 | Held |
| Select Sector Spdr TRXLU | <0.1% | $258,529 | 5,702 | -4% |
| Grayscale Bitcoin Trust ETFGBTC | <0.1% | $227,600 | 5,000 | Held |
| UnileverUL | <0.1% | $225,811 | 3,756 | Held |
| Ford MotorF | <0.1% | $175,835 | 12,650 | Held |
| Blue Owl CapitalOBDC | <0.1% | $172,985 | 15,914 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.3% since 30 June 2025.
Where the money is
Industrials21.4%
Technology18.8%
Financial services10.2%
Health care8.7%
Media & telecom6.4%
Retail & consumer4.7%
Real estate4.5%
Energy3.0%
Everyday goods2.5%
Utilities0.3%
Other19.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.