Graybill Wealth Management
Graybill Wealth Management reported 82 stocks worth $372M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are FLEX (5.7%), GOOGL (5.1%) and AAPL (4.2%). Compared with Q1 2026, the fund opened new positions in HONA and HON, added to GOOGL, IEMG and GLD, trimmed FLEX, AAPL and ASML and sold out of IBIT and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FLEX Flex Ltd | $21.2M | 5.7% | 131K | −6,733 (−5%) | 7 of 7 | |
| 2 |  GOOGL Alphabet Inc | $19.1M | 5.1% | 53K | +338 (+1%) | 7 of 7 | |
| 3 |  AAPL Apple Inc | $15.6M | 4.2% | 54K | −1,181 (−2%) | 7 of 7 | |
| 4 |  IEMG Ishares Inc | $12.2M | 3.3% | 147K | +1,722 (+1%) | 7 of 7 | |
| 5 |  GLD Spdr Gold TR | $12.1M | 3.3% | 33K | +596 (+2%) | 7 of 7 | |
| 6 |  ASML Asml Holding N V | $9.9M | 2.7% | 4,997 | −60 (−1%) | 6 of 7 | |
| 7 |  AMZN Amazon Com Inc | $9.9M | 2.7% | 41K | −369 (−1%) | 7 of 7 | |
| 8 |  AVGO Broadcom Inc | $9.7M | 2.6% | 26K | −116 (−0%) | 6 of 7 | |
| 9 |  SHY Ishares 1-3 Year Treasry | $9.6M | 2.6% | 117K | +3,354 (+3%) | 7 of 7 | |
| 10 |  IEF Ishares TR | $9.3M | 2.5% | 99K | +1,637 (+2%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 17, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Graybill Wealth Management 13F FAQ
What does Graybill Wealth Management own?
Graybill Wealth Management reported 82 stocks worth $372M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are FLEX (5.7%), GOOGL (5.1%) and AAPL (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did Graybill Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 33 added to, 26 trimmed and 3 sold out. New positions include HONA and HON. It sold all of IBIT and XOM.
When will Graybill Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Graybill Wealth Management's portfolio worth?
The Q2 2026 filing reports $372M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.