§ 13F · FUND PROFILE
GRAYBILL WEALTH MANAGEMENT, LTD..
AUM · $372M (13F)Positions · 85Turnover · n/a · Q2Filed · Aug 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$606K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FLEX | FLEX LTD | 131K | $21M | 5.7% | −5% |
| 2 | GOOGL | ALPHABET INC | 53K | $19M | 5.1% | +1% |
| 3 | AAPL | APPLE INC | 51K | $15M | 4.0% | −2% |
| 4 | IEMG | ISHARES CORE EMERGING MARKETS ETF | 147K | $12M | 3.3% | +1% |
| 5 | GLD | SPDR GOLD SHARES | 33K | $12M | 3.3% | +2% |
| 6 | ASML | ASML HLDG NV N Y REGISTRY SHS | 5K | $10M | 2.7% | −1% |
| 7 | AMZN | AMAZON.COM INC | 41K | $10M | 2.7% | −1% |
| 8 | AVGO | BROADCOM INC COM | 26K | $10M | 2.6% | ±0% |
| 9 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 117K | $10M | 2.6% | +3% |
| 10 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 99K | $9M | 2.5% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRAYBILL SIGNAL
AC read
GRAYBILL WEALTH MANAGEMENT, LTD. is a Other fund managing $372 million in assets. The fund runs a portfolio of 85 positions.
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