Graybill Wealth Management, LTD. holds a diversified book of 82 reported positions worth $371.5M as of Q2 2026 (disclosed Aug 17, 2026, a ~48-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Honeywell International Inc and trimmed Flex Ltd. Their largest long position is Flex Ltd at 6% of the reported non-option book. Cloning the disclosed picks since 2024 would be +39% (+16.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Graybill Wealth Management, LTD. is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning Graybill Wealth Management, LTD.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~48 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
84% mapped to company sectors
+4 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Graybill Wealth Management, LTD.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 44 / 80 | $1.0B |
| Emerald Advisors, LLC | 31 / 80 | $661.2M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $381.1M |
| Independent Investors Inc | 29 / 80 | $417.2M |
| AdviceOne Advisory Services, LLC | 19 / 80 | $140.3M |
| Pincus Capital Management, LP | 23 / 80 | $129.2M |
| Saratoga Research & Investment Management | 19 / 80 | $1.3B |
| V. M. Manning & Co., Inc. | 22 / 80 | $87.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Graybill Wealth Management, LTD.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Flex Ltd Stock | $21.2M | 130.6K | 5.7% | ▼−4.9% Reduced · −7K sh | |
| 2 | Alphabet Inc Stock | $19.1M | 53.3K | 5.1% | ▲+0.6% Added · +338 sh | |
| 3 | Apple Inc Stock | $15.6M | 54.1K | 4.2% | ▼−2.1% Reduced · −1K sh | |
| 4 | Ishares Core Emerging Markets ETF ETF | $12.2M | 146.8K | 3.3% | ▲+1.2% Added · +2K sh | |
| 5 | SPDR Gold Shares ETF | $12.1M | 32.9K | 3.3% | ▲+1.8% Added · +596 sh | |
| 6 | ASML Hldg NV N Y Registry SHS ADR | $9.9M | 5.0K | 2.7% | ▼−1.2% Reduced · −60 sh | |
| 7 | Amazon.com Inc Stock | $9.9M | 41.5K | 2.7% | ▼−0.9% Reduced · −369 sh | |
| 8 | Broadcom Inc Com Stock | $9.7M | 25.8K | 2.6% | ▼−0.4% Reduced · −116 sh | |
| 9 | Ishares 1-3 Year Treasury Bond ETF ETF | $9.6M | 116.6K | 2.6% | ▲+3.0% Added · +3K sh | |
| 10 | Ishares 7-10 Year Treasury Bond ETF ETF | $9.3M | 98.6K | 2.5% | ▲+1.7% Added · +2K sh | |
| 11 | United Rentals Inc Stock | $9.3M | 8.2K | 2.5% | ▼−0.6% Reduced · −46 sh | |
| 12 | Brookfield Corporation Stock | $8.8M | 207.5K | 2.4% | ▲+0.4% Added · +809 sh | |
| 13 | Berkshire Hathaway Inc Del CL B New Stock | $8.8M | 17.6K | 2.4% | ▲+5.0% Added · +834 sh | |
| 14 | Raytheon Technologies Corp Stock | $8.6M | 45.2K | 2.3% | ▲+1.5% Added · +666 sh | |
| 15 | Microsoft Corp Stock | $8.6M | 22.9K | 2.3% | ▼−1.4% Reduced · −324 sh | |
| 16 | General Electric Co Stock | $8.3M | 22.1K | 2.2% | ▲+0.9% Added · +200 sh | |
| 17 | Vanguard Ftse Europe ETF ETF | $8.1M | 91.4K | 2.2% | ▲+0.8% Added · +689 sh | |
| 18 | Ge Vernova Inc Com Stock | $7.7M | 6.5K | 2.1% | ▼−0.9% Reduced · −60 sh | |
| 19 | Johnson & Johnson Stock | $7.6M | 30.0K | 2.0% | ▲+1.6% Added · +479 sh | |
| 20 | Synopsys Inc Stock | $7.5M | 16.8K | 2.0% | ▼−0.5% Reduced · −90 sh | |
| 21 | Thermo Fisher Scientific Inc Stock | $7.3M | 14.7K | 2.0% | ▲+0.6% Added · +89 sh | |
| 22 | Ishares Core S&P Small Cap ETF ETF | $7.0M | 47.5K | 1.9% | ▼−0.5% Reduced · −228 sh | |
| 23 | Automatic Data Processing Inc Stock | $6.8M | 30.2K | 1.8% | ▲+0.6% Added · +182 sh | |
| 24 | BlackRock Inc Stock | $6.5M | 6.8K | 1.8% | ▲+0.3% Added · +23 sh | |
| 25 | Visa Inc Stock | $6.4M | 18.6K | 1.7% | ▲+0.3% Added · +54 sh | |
| 26 | JPMorgan Chase & Co Stock | $5.9M | 18.1K | 1.6% | —Held | |
| 27 | Servicenow Inc Com Stock | $5.9M | 59.5K | 1.6% | ▲+43% Added · +18K sh | |
| 28 | Boeing Co Stock | $5.9M | 27.2K | 1.6% | ▲+1.1% Added · +283 sh | |
| 29 | The Williams Companies Inc Stock | $5.8M | 77.5K | 1.6% | ▼−2.2% Reduced · −2K sh | |
| 30 | Woodward Inc Stock | $5.7M | 13.3K | 1.5% | ▼−0.4% Reduced · −60 sh | |
| 31 | Uber Technologies Inc Com Stock | $5.6M | 77.2K | 1.5% | ▲+3.0% Added · +2K sh | |
| 32 | Starbucks Corp Stock | $5.4M | 53.0K | 1.5% | ▲+0.8% Added · +433 sh | |
| 33 | Abbott Laboratories Stock | $5.4M | 59.3K | 1.4% | ▲+2.7% Added · +2K sh | |
| 34 | Bank Of America Corp Stock | $5.4M | 94.2K | 1.4% | ▼−0.2% Reduced · −231 sh | |
| 35 | Prologis Inc REIT | $5.3M | 38.8K | 1.4% | ▲+0.7% Added · +263 sh | |
| 36 | Ishares 1-5 Year Investment Grade Corporate Bond ETF ETF | $5.1M | 97.0K | 1.4% | ▲+3.8% Added · +4K sh | |
| 37 | Qxo Inc Com New Stock | $5.1M | 293.0K | 1.4% | ▲+42% Added · +87K sh | |
| 38 | Canadian Nat Res Ltd Med Term Com Stock | $4.9M | 123.6K | 1.3% | ▲+0.7% Added · +806 sh | |
| 39 | Waters Corp Com Stock | $4.8M | 12.8K | 1.3% | ▲+2.4% Added · +296 sh | |
| 40 | The Walt Disney Co Stock | $4.6M | 48.1K | 1.2% | ▲+0.5% Added · +237 sh | |
| 41 | Otis Worldwide Corp Stock | $4.4M | 61.1K | 1.2% | ▲+0.6% Added · +349 sh | |
| 42 | Becton Dickinson & Co Stock | $4.3M | 28.4K | 1.2% | ▲+1.1% Added · +299 sh | |
| 43 | Pepsico Inc Stock | $3.9M | 28.6K | 1.0% | ▲+3.0% Added · +825 sh | |
| 44 | Fiserv Inc Stock | $3.1M | 63.8K | 0.8% | ▲+2.1% Added · +1K sh | |
| 45 | State Street SPDR S&P 500 ETF ETF | $3.0M | 4.0K | 0.8% | ▲+0.6% Added · +25 sh | |
| 46 | Costco Wholesale Corp Stock | $2.8M | 3.0K | 0.7% | ▼−4.9% Reduced · −153 sh | |
| 47 | Nexpoint Residential Trust Inc REIT | $2.2M | 78.1K | 0.6% | ▲+1.6% Added · +1K sh | |
| 48 | Ishares National Muni Bond ETF ETF | $1.7M | 15.5K | 0.4% | ▲+27% Added · +3K sh | |
| 49 | Walmart Inc Stock | $1.4M | 12.4K | 0.4% | —Held | |
| 50 | Merck & Co Stock | $1.3M | 10.0K | 0.3% | —Held |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 17, 2026 | 48d | 85 | $371.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 43d | 86 | $328.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 84 | $338.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 24, 2025 | 55d | 83 | $325.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 31d | 80 | $306.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 32d | 191 | $291.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 21d | 61 | $269.8M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 22, 2024 | 22d | 58 | $246.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.