13F Insight
DOSSIER · 13F-HR · Q2 2026

GRAYBILL WEALTH MANAGEMENT, LTD.

$372M in tracked AUM across 85 positions as of Q2 2026.

GW
CIK 0001252007 · last filed Jun 30, 2026
Total AUM
$372M
as of Q2 2026
Holdings
85
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

GRAYBILL WEALTH MANAGEMENT, LTD. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
Y2573F102
FLEX LTD
$21M131K5.7%02
GOOGL
ALPHABET INC
$19M53K5.1%03
AAPL
APPLE INC
$16M54K4.2%04
IEMG
ISHARES CORE EMERGING MARKETS ETF
$12M147K3.3%05
GLD
SPDR GOLD SHARES
$12M33K3.3%06
N07059210
ASML HLDG NV N Y REGISTRY SHS
$10M5K2.7%07
AMZN
AMAZON.COM INC
$10M41K2.7%08
AVGO
BROADCOM INC COM
$10M26K2.6%09
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
$10M117K2.6%10
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
$9M99K2.5%

Filing history

2026Q2Jun 30
$372M▲ 13.1%
85 positionsView →2026Q1Mar 31
$328M▼ 3.1%
86 positionsView →2025Q4Dec 31
$339M▲ 4.2%
84 positionsView →2025Q3Sep 30
$325M▲ 6.2%
83 positionsView →2025Q2Jun 30
$306M▲ 189.0%
80 positionsLocked2025Q1Mar 31
$106M▼ 60.7%
83 positionsLocked2024Q3Sep 30
$270M▲ 9.5%
61 positionsLocked2024Q2Jun 30
$246M▲ 3.8%
58 positionsLocked2024Q1Mar 31
$237M▲ 5.1%
57 positionsLocked2023Q4Dec 31
$226M▲ 10.2%
58 positionsLocked2023Q3Sep 30
$205M▼ 2.7%
55 positionsLocked2023Q2Jun 30
$211M▲ 7.3%
54 positionsLocked
Showing 12 of 70