GRAYBILL WEALTH MANAGEMENT, LTD.

Q1 2026 13F-HR Holdings

Location
Elmhurst, IL
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$328,459
Net value change ($000)
-10,460 (-3.1%)
New positions
4
Sold out positions
2
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BA 5,364 NEW
NOW 4,346 NEW
CNQ 1,779 42.3%
GEV 1,374 31.3%
ASML 1,123 20.2%
GLD 1,059 8.2%
FISV 1,037 42.4%
JNJ 1,018 16.5%
SBUX 980 26.3%
WMB 919 19.0%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -5,459 -26.4%
AAPL -3,762 -21.2%
RTX -2,943 -25.5%
NXT -2,785 -100.0%
DEO -2,125 -100.0%
GE -1,978 -24.1%
FLEX -1,959 -17.9%
BRK-B -1,641 -17.0%
ADP -1,501 -19.7%
ABT -990 -14.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type