GRAYBILL WEALTH MANAGEMENT, LTD.

Q2 2026 13F-HR Holdings

Location
Elmhurst, IL
Holdings as of
6/30/2026
Date filed
8/17/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$371,530
Net value change ($000)
+43,071 (13.1%)
New positions
2
Sold out positions
3
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FLEX 12,177 135.5%
GOOGL 3,820 25.1%
URI 3,269 54.6%
ASML 3,262 48.8%
GE 2,046 32.9%
IEMG 2,042 20.2%
GEV 1,922 33.4%
AVGO 1,725 21.5%
AAPL 1,624 11.6%
NOW 1,564 36.0%
Top Reduces (Value $000, Stocks/ETFs)
GLD -1,782 -12.8%
CNQ -1,101 -18.4%
HON -610 -100.0%
ABT -546 -9.2%
PEP -441 -10.2%
FISV -357 -10.2%
COST -334 -10.7%
OTIS -308 -6.6%
IBIT -227 -100.0%
XOM -225 -100.0%
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