Graybill Bartz & Assoc

Graybill Wealth Management as of March 31, 2026

Portfolio Holdings for Graybill Wealth Management

Graybill Wealth Management holds 83 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Stock (GOOGL) 4.6 $15M 53k 287.56
Apple Stock (AAPL) 4.3 $14M 55k 253.79
Spdr Gold Shares Etf (GLD) 4.2 $14M 32k 430.29
Ishares Core Emerging Markets Etf Etf (IEMG) 3.1 $10M 145k 69.75
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 2.8 $9.3M 113k 82.57
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 2.8 $9.3M 97k 95.44
Flex Stock (FLEX) 2.7 $9.0M 137k 65.46
Amazon.com Stock (AMZN) 2.7 $8.7M 42k 208.27
Microsoft Corp Stock (MSFT) 2.6 $8.6M 23k 370.17
Raytheon Technologies Corp Stock (RTX) 2.6 $8.6M 45k 192.90
Brookfield Corporation Stock (BN) 2.5 $8.4M 207k 40.47
Broadcom Stock (AVGO) 2.4 $8.0M 26k 309.51
Berkshire Hathaway Stock (BRK.B) 2.4 $8.0M 17k 479.21
Vanguard Ftse Europe Etf Etf (VGK) 2.3 $7.5M 91k 82.43
Johnson & Johnson Stock (JNJ) 2.2 $7.2M 30k 244.44
Thermo Fisher Scientific Stock (TMO) 2.2 $7.2M 15k 491.54
Synopsys Stock (SNPS) 2.0 $6.7M 17k 396.48
Asml Hldg Nv N Y Registry Adr (ASML) 2.0 $6.7M 5.1k 1320.83
Blackrock Stock (BLK) 2.0 $6.5M 6.8k 961.65
General Electric Stock (GE) 1.9 $6.2M 22k 283.77
Automatic Data Processing Stock (ADP) 1.9 $6.1M 30k 203.18
United Rentals Stock (URI) 1.8 $6.0M 8.2k 728.57
Canadian Nat Res Ltd Med Term Stock (CNQ) 1.8 $6.0M 123k 48.73
Ishares Core S&p Small Cap Etf Etf (IJR) 1.8 $5.9M 48k 124.31
Abbott Laboratories Stock (ABT) 1.8 $5.9M 58k 102.67
The Williams Companies Stock (WMB) 1.8 $5.8M 79k 72.78
Ge Vernova Stock (GEV) 1.8 $5.8M 6.6k 872.87
Visa Stock (V) 1.7 $5.6M 19k 302.24
Uber Technologies Stock (UBER) 1.6 $5.4M 75k 71.93
Boeing Stock (BA) 1.6 $5.4M 27k 199.03
Jpmorgan Chase & Co Stock (JPM) 1.6 $5.3M 18k 294.16
Prologis Reit (PLD) 1.6 $5.1M 39k 132.18
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 1.5 $4.9M 94k 52.56
Woodward Stock (WWD) 1.5 $4.8M 13k 357.92
Starbucks Corp Stock (SBUX) 1.4 $4.7M 53k 89.59
Otis Worldwide Corp Stock (OTIS) 1.4 $4.7M 61k 77.08
The Walt Disney Stock (DIS) 1.4 $4.6M 48k 96.38
Bank Of America Corp Stock (BAC) 1.4 $4.6M 94k 48.75
Becton Dickinson & Co Stock (BDX) 1.3 $4.4M 28k 157.23
Servicenow Stock (NOW) 1.3 $4.3M 42k 104.55
Pepsico Stock (PEP) 1.3 $4.3M 28k 155.29
Qxo Stock (QXO) 1.2 $4.0M 206k 19.42
Waters Corp Stock (WAT) 1.1 $3.7M 13k 297.80
Fiserv Stock (FISV) 1.1 $3.5M 62k 55.80
Costco Wholesale Corp Stock (COST) 0.9 $3.1M 3.1k 996.38
State Street Spdr S&p 500 Etf Etf (SPY) 0.8 $2.6M 4.0k 650.34
Nexpoint Residential Trust Reit (NXRT) 0.6 $1.9M 77k 25.00
Walmart Stock (WMT) 0.5 $1.5M 12k 124.28
Ishares National Muni Bond Etf Etf (MUB) 0.4 $1.3M 12k 106.15
Merck & Co Stock (MRK) 0.4 $1.2M 10k 120.29
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $1.1M 12k 90.53
Home Depot Stock (HD) 0.3 $1.1M 3.3k 328.89
Marsh & Mclennan Cos Stock (MRSH) 0.3 $1.0M 6.1k 173.45
Duke Energy Corp Stock (DUK) 0.3 $973k 7.4k 130.94
Illinois Tool Wks Stock (ITW) 0.3 $942k 3.6k 260.29
The Procter & Gamble Stock (PG) 0.3 $857k 5.9k 144.45
Eli Lilly & Co Stock (LLY) 0.2 $752k 818.00 919.77
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $695k 10k 67.53
Chubb Ltd Switz Stock (CB) 0.2 $688k 2.1k 325.93
Cummins Stock (CMI) 0.2 $636k 1.2k 538.02
Honeywell International Stock (HON) 0.2 $610k 2.7k 226.03
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $590k 3.0k 198.29
Mcdonalds Corp Stock (MCD) 0.2 $562k 1.8k 310.79
Bristol-myers Squibb Stock (BMY) 0.2 $498k 8.2k 60.65
Ishares U.s. Real Estate Etf Etf (IYR) 0.2 $496k 5.2k 94.56
Reaves Utility Income Fund Cef (UTG) 0.1 $446k 11k 39.28
Kinder Morgan Stock (KMI) 0.1 $418k 13k 33.53
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $359k 550.00 653.21
Medtronic Stock (MDT) 0.1 $352k 4.1k 86.65
Toyota Motor Corp Ads Adr (TM) 0.1 $352k 1.7k 206.09
Wec Energy Group Stock (WEC) 0.1 $345k 3.0k 115.77
Lam Research Corp Stock (LRCX) 0.1 $316k 1.5k 213.66
Ishares Short-term California Muni Active Etf Etf (CALI) 0.1 $303k 6.0k 50.43
Kimberly-clark Corp Stock (KMB) 0.1 $294k 3.1k 96.47
Nvidia Corporation Stock (NVDA) 0.1 $280k 1.6k 174.40
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.1 $272k 5.9k 45.89
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.1 $264k 5.0k 52.76
Equity Residential Reit (EQR) 0.1 $248k 4.2k 59.15
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $227k 5.9k 38.42
Exxon Mobil Corp Stock (XOM) 0.1 $225k 1.3k 169.66
Unilever Adr (UL) 0.1 $214k 3.8k 56.97
Blue Owl Capital Corporation Cef (OBDC) 0.1 $176k 16k 11.06
Ford Motor Stock (F) 0.0 $147k 13k 11.54