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Graybill Bartz & Assoc

Latest statistics and disclosures from Graybill Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are FLEX, GOOGL, AAPL, IEMG, GLD, and represent 21.58% of Graybill Wealth Management's stock portfolio.
Added to shares of these 10 stocks: NOW, QXO, BRK.B, MUB, HONA, HON, SHY, GLD, IGSB, UBER.
Started 2 new stock positions in HON, HONA.
Reduced shares in these 10 stocks: FLEX, Honeywell International, AAPL, IBIT, , COST, WMB, MSFT, ASML, AMZN.
Sold out of its positions in XOM, Honeywell International, IBIT.
Graybill Wealth Management was a net buyer of stock by $3.8M.
Graybill Wealth Management has $372M in assets under management (AUM), dropping by 13.11%.
Central Index Key (CIK): 0001252007

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Portfolio Holdings for Graybill Wealth Management

Graybill Wealth Management holds 82 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Flex Stock (FLEX)	5.7	$21M	-4%	131k	162.07	View chart
Alphabet Stock (GOOGL)	5.1	$19M		53k	357.37	View chart
Apple Stock (AAPL)	4.2	$16M	-2%	54k	289.36	View chart
Ishares Core Emerging Markets Etf Etf (IEMG)	3.3	$12M		147k	82.84	View chart
Spdr Gold Shares Etf (GLD)	3.3	$12M		33k	368.38	View chart
Asml Hldg Nv N Y Registry Adr (ASML)	2.7	$9.9M		5.0k	1989.44	View chart
Amazon.com Stock (AMZN)	2.7	$9.9M		42k	238.34	View chart
Broadcom Stock (AVGO)	2.6	$9.7M		26k	377.75	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	2.6	$9.6M	+2%	117k	82.11	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	2.5	$9.3M		99k	94.57	View chart
United Rentals Stock (URI)	2.5	$9.3M		8.2k	1132.91	View chart
Brookfield Corporation Stock (BN)	2.4	$8.8M		208k	42.59	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	2.4	$8.8M	+4%	18k	500.40	View chart
Raytheon Technologies Corp Stock (RTX)	2.3	$8.6M		45k	189.73	View chart
Microsoft Corp Stock (MSFT)	2.3	$8.6M		23k	373.02	View chart
General Electric Stock (GE)	2.2	$8.3M		22k	373.73	View chart
Vanguard Ftse Europe Etf Etf (VGK)	2.2	$8.1M		91k	88.54	View chart
Ge Vernova Stock (GEV)	2.1	$7.7M		6.5k	1174.82	View chart
Johnson & Johnson Stock (JNJ)	2.0	$7.6M		30k	253.97	View chart
Synopsys Stock (SNPS)	2.0	$7.5M		17k	446.07	View chart
Thermo Fisher Scientific Stock (TMO)	2.0	$7.3M		15k	501.37	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	1.9	$7.0M		48k	148.31	View chart
Automatic Data Processing Stock (ADP)	1.8	$6.8M		30k	223.95	View chart
Blackrock Stock (BLK)	1.8	$6.5M		6.8k	961.50	View chart
Visa Stock (V)	1.7	$6.4M		19k	343.09	View chart
Jpmorgan Chase & Co Stock (JPM)	1.6	$5.9M		18k	327.33	View chart
Servicenow Stock (NOW)	1.6	$5.9M	+43%	60k	99.28	View chart
Boeing Stock (BA)	1.6	$5.9M		27k	216.47	View chart
The Williams Companies Stock (WMB)	1.6	$5.8M	-2%	78k	74.34	View chart
Woodward Stock (WWD)	1.5	$5.7M		13k	425.44	View chart
Uber Technologies Stock (UBER)	1.5	$5.6M	+3%	77k	72.16	View chart
Starbucks Corp Stock (SBUX)	1.5	$5.4M		53k	102.19	View chart
Abbott Laboratories Stock (ABT)	1.4	$5.4M	+2%	59k	90.74	View chart
Bank Of America Corp Stock (BAC)	1.4	$5.4M		94k	56.98	View chart
Prologis Reit (PLD)	1.4	$5.3M		39k	135.47	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	1.4	$5.1M	+3%	97k	52.41	View chart
Qxo Stock (QXO)	1.4	$5.1M	+42%	293k	17.28	View chart
Canadian Nat Res Ltd Med Term Stock (CNQ)	1.3	$4.9M		124k	39.50	View chart
Waters Corp Stock (WAT)	1.3	$4.8M	+2%	13k	375.04	View chart
The Walt Disney Stock (DIS)	1.2	$4.6M		48k	96.25	View chart
Otis Worldwide Corp Stock (OTIS)	1.2	$4.4M		61k	71.60	View chart
Becton Dickinson & Co Stock (BDX)	1.2	$4.3M		28k	151.33	View chart
Pepsico Stock (PEP)	1.0	$3.9M	+2%	29k	135.40	View chart
Fiserv Stock (FISV)	0.8	$3.1M	+2%	64k	49.05	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.8	$3.0M		4.0k	746.77	View chart
Costco Wholesale Corp Stock (COST)	0.7	$2.8M	-4%	3.0k	935.42	View chart
Nexpoint Residential Trust Reit (NXRT)	0.6	$2.2M		78k	27.92	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.4	$1.7M	+27%	16k	107.62	View chart
Walmart Stock (WMT)	0.4	$1.4M		12k	113.26	View chart
Merck & Co Stock (MRK)	0.3	$1.3M		10k	128.50	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.3	$1.2M		12k	96.58	View chart
Home Depot Stock (HD)	0.3	$1.1M		3.3k	352.68	View chart
Marsh & Mclennan Cos Stock (MRSH)	0.3	$1.0M		6.1k	166.67	View chart
Eli Lilly & Co Stock (LLY)	0.3	$981k		818.00	1199.43	View chart
Illinois Tool Wks Stock (ITW)	0.3	$979k		3.6k	270.47	View chart
Duke Energy Corp Stock (DUK)	0.3	$940k		7.4k	126.58	View chart
The Procter & Gamble Stock (PG)	0.2	$870k		5.9k	146.65	View chart
Cummins Stock (CMI)	0.2	$843k		1.2k	713.21	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.2	$779k		10k	77.11	View chart
Chubb Stock (CB)	0.2	$719k		2.1k	340.74	View chart
Lam Research Corp Stock (LRCX)	0.2	$630k		1.5k	433.33	View chart
Ishares U.s. Real Estate Etf Etf (IYR)	0.1	$532k		5.2k	102.25	View chart
Mcdonalds Corp Stock (MCD)	0.1	$488k		1.8k	270.31	View chart
Bristol-myers Squibb Stock (BMY)	0.1	$474k		8.2k	57.62	View chart
Reaves Utility Income Fund Cef (UTG)	0.1	$461k		11k	40.72	View chart
Kinder Morgan Stock (KMI)	0.1	$396k		12k	31.97	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.1	$374k	-9%	500.00	748.89	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.1	$370k		3.0k	124.44	View chart
Wec Energy Group Stock (WEC)	0.1	$348k		3.0k	116.77	View chart
Kimberly-clark Corp Stock (KMB)	0.1	$335k		3.1k	109.77	View chart
Medtronic Stock (MDT)	0.1	$318k		4.1k	78.23	View chart
Nvidia Corporation Stock (NVDA)	0.1	$316k		1.6k	200.09	View chart
Honeywell Aerospace Stock (HONA)	0.1	$304k	NEW	1.4k	221.08	View chart
Ishares Short-term California Muni Active Etf Etf (CALI)	0.1	$303k		6.0k	50.53	View chart
Honeywell International Stock (HON)	0.1	$302k	NEW	1.3k	223.90	View chart
Toyota Motor Corp Ads Adr (TM)	0.1	$287k		1.7k	168.42	View chart
Equity Residential Reit (EQR)	0.1	$285k		4.2k	67.93	View chart
State Street Utilities Select Sector Spdr Etf Etf (XLU)	0.1	$259k	-3%	5.7k	45.34	View chart
Grayscale Bitcoin Trust Etf Etf (GBTC)	0.1	$228k		5.0k	45.52	View chart
Unilever Adr (UL)	0.1	$226k		3.8k	60.12	View chart
Ford Motor Stock (F)	0.0	$176k		13k	13.90	View chart
Blue Owl Capital Corporation Cef (OBDC)	0.0	$173k		16k	10.87	View chart

Past Filings by Graybill Wealth Management

SEC 13F filings are viewable for Graybill Wealth Management going back to 2012

Graybill Wealth Management 2026 Q2 filed Aug. 17, 2026
Graybill Wealth Management 2026 Q1 filed May 13, 2026
Graybill Wealth Management 2025 Q4 filed Feb. 13, 2026
Graybill Wealth Management 2025 Q3 filed Nov. 24, 2025
Graybill Wealth Management 2025 Q2 filed July 31, 2025
Graybill Wealth Management 2025 Q1 filed May 2, 2025
Graybill Wealth Management 2024 Q3 filed Oct. 21, 2024
Graybill Wealth Management 2024 Q2 filed July 22, 2024
Graybill Wealth Management 2024 Q1 filed April 15, 2024
Graybill Wealth Management 2023 Q4 filed Feb. 8, 2024
Graybill Wealth Management 2023 Q3 filed Nov. 3, 2023
Graybill Wealth Management 2023 Q2 filed July 21, 2023
Graybill Wealth Management 2023 Q1 filed April 27, 2023
Graybill Bartz & Assoc 2022 Q4 filed Jan. 23, 2023
Graybill Bartz & Assoc 2022 Q3 filed Oct. 28, 2022
Graybill Bartz & Assoc 2022 Q2 filed July 29, 2022

View all past filings

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