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CIK: 0001252007
Total reported value
$371.5M
$371.5M
83 檔
16.9%
As reported in its official Q1 2026 Form 13F filing, Graybill Wealth Management, LTD.'s tracked investment portfolio stood at $371.5M with 83 total positions.
In Q1 2026, Graybill Wealth Management, LTD. displayed an active expansion posture, initiating 4 new positions and adding to 32 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.64% | +0.49% | -19.86% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.27% | -0.06% | -15.54% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 4.24% | -0.98% | -0.31% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.08% | +0.19% | -0.12% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.85% | -0.27% | +5.39% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.82% | -0.31% | +2.30% | |
| 7 | FLEX | Flex Ltd. | Stock-Tech | 2.74% | +2.96% | -24.21% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.65% | +0.01% | +10.59% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.62% | -0.32% | +21.47% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 2.61% | -0.30% | -29.20% | |
| 11 | BN | Brookfield CORP | Stock-Financials | 2.55% | -0.17% | +4.56% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.44% | +0.18% | +2.98% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.44% | -0.07% | -12.94% | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.28% | -0.10% | -1.57% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.19% | -0.14% | -1.40% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.18% | -0.20% | +9.42% | |
| 17 | SNPS | Synopsys Inc | Stock-Tech | 2.04% | -0.02% | +10.16% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 2.03% | +0.65% | -2.62% | |
| 19 | BLK | Blackrock Inc | Stock-Financials | 1.98% | -0.22% | +3.32% | |
| 20 | GE | General Electric | Stock-Industrials | 1.89% | +0.34% | -17.65% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 1.86% | -0.04% | +1.60% | |
| 22 | URI | United Rentals Inc | Stock-Industrials | 1.82% | +0.67% | +10.45% | |
| 23 | CNQ | Canadian Natural Resources | Stock-Energy | 1.82% | -0.51% | -1.15% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.81% | +0.09% | +0.52% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.81% | -0.36% | +4.57% | |
| 26 | WMB | Williams Cos Inc | Stock-Energy | 1.76% | -0.21% | -1.74% | |
| 27 | GEV | GE Vernova Inc | Stock-Industrials | 1.75% | +0.32% | -1.68% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.71% | +0.01% | +7.83% | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 1.64% | -0.14% | +9.56% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 1.63% | -0.04% | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | -0.02% | +1.05% | |
| 32 | PLD | Prologis Inc | Stock-Real Estate | 1.55% | -0.13% | +1.83% | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.50% | -0.13% | +5.88% | |
| 34 | WWD | Woodward Inc | Stock-Industrials | 1.46% | +0.07% | -29.62% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.43% | +0.03% | +18.69% | |
| 36 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.43% | -0.25% | +3.08% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.41% | -0.16% | +30.36% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 1.40% | +0.04% | +3.13% | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.35% | -0.19% | +1.60% | |
| 40 | NOW | Servicenow Inc | Stock-Tech | 1.32% | +0.27% | — | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.31% | -0.27% | +1.88% | |
| 42 | QXO | Qxo Inc | Stock-Industrials | 1.22% | +0.14% | +3.72% | |
| 43 | WAT | Waters CORP | Stock-Healthcare | 1.13% | +0.16% | +43.74% | |
| 44 | FISV | Fiserv Inc | Stock-Other | 1.06% | -0.22% | +71.42% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | -0.20% | -2.22% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | +0.01% | +1.21% | |
| 47 | NXRT | Nexpoint Residential | Stock-Other | 0.59% | +0.01% | +0.85% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.09% | — | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.39% | +0.06% | +0.83% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.37% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | +0.6% | -1.15% | Trim |
| 2 | GEV | GE Vernova Inc | +0.5% | -1.68% | Trim |
| 3 | GLD | Spdr Gold Shares | +0.5% | -0.31% | Trim |
| 4 | ASML | ASML Holding N.V. | +0.4% | -2.62% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.4% | -1.40% | Trim |
| 6 | FISV | Fiserv Inc | +0.3% | +71.42% | Add |
| 7 | SBUX | Starbucks CORP | +0.3% | +18.69% | Add |
| 8 | WMB | Williams Cos Inc | +0.3% | -1.74% | Trim |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +5.39% | Add |
| 10 | IEMG | Ishares Core Msci Emerging | +0.2% | -0.12% | Trim |
| 11 | DIS | Walt Disney Co/the | +0.2% | +30.36% | Add |
| 12 | WAT | Waters CORP | +0.2% | +43.74% | Add |
| 13 | PEP | Pepsico Inc | +0.2% | +1.88% | Add |
| 14 | COST | Costco Wholesale CORP | +0.1% | -2.22% | Trim |
| 15 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.52% | Add |
| 16 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +2.30% | Add |
| 17 | PLD | Prologis Inc | +0.1% | +1.83% | Add |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +5.88% | Add |
| 19 | QXO | Qxo Inc | +0.1% | +3.72% | Add |
| 20 | AMZN | Amazon.com Inc | +0.1% | +10.59% | Add |
| 21 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 22 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 23 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 24 | URI | United Rentals Inc | 0% | +10.45% | Add |
| 25 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 26 | KMI | Kinder Morgan, Inc. | 0% | -0.42% | Trim |
| 27 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 28 | BMY | Bristol-myers Squibb Co | 0% | -1.20% | Trim |
| 29 | LRCX | Lam Research CORP | 0% | -5.19% | Trim |
| 30 | UTG | Reaves Utility Income Fund | 0% | +0.46% | Add |
| 31 | WEC | Wec Energy Group Inc | 0% | — | Unchanged |
| 32 | CB | Chubb Limited | 0% | — | Unchanged |
| 33 | VGK | Vanguard Ftse Europe ETF | 0% | -1.57% | Trim |
| 34 | CMI | Cummins Inc | 0% | — | Unchanged |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | — | Unchanged |
| 36 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 37 | IEFA | Ishares Core Msci Eafe ETF | 0% | -1.94% | Trim |
| 38 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 39 | IYR | Ishares US Real Estate ETF | 0% | +0.38% | Add |
| 40 | MUB | Ishares National Muni Bond E | 0% | +0.83% | Add |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +1.21% | Add |
| 42 | HD | Home Depot Inc | — | — | Unchanged |
| 43 | UL | Unilever Plc-sponsored Adr | — | -0.03% | Trim |
| 44 | NVDA | Nvidia CORP | — | — | Unchanged |
| 45 | EQR | Equity Residential | — | — | Unchanged |
| 46 | TM | Toyota Motor CORP -spon Adr | — | — | Unchanged |
| 47 | KMB | Kimberly-clark CORP | — | — | Unchanged |
| 48 | IJH | Ishares Core S&p Midcap ETF | — | -2.42% | Trim |
| 49 | CALI | Ishrs Sh-trm Ca Muni Act ETF | — | — | Unchanged |
| 50 | UBER | Uber Technologies Inc | 0% | +9.56% | Add |
According to official SEC Form 13F filings, Graybill Wealth Management, LTD. reported a total U.S. public equity portfolio value of $371.5M across 83 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including GOOGL, AAPL, GLD) accounted for 16.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
BA
市值: $5.4M
Top Position Liquidated / Trimmed
NXT
前期市值: $2.8M
During Q1 2026, Graybill Wealth Management, LTD.'s top holdings by market value included GOOGL (4.6%)、AAPL (4.3%)、GLD (4.2%). The largest single position, GOOGL, represented 4.6% of total portfolio value.
In Q1 2026, Graybill Wealth Management, LTD. made 62 total portfolio adjustments, initiating 4 new buys, adding to 32 positions, trimming 24 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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