Graybill Wealth Management, Ltd.
83 holdingsFiling period: 2026-06-30Current AUM: $375.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Flex Ltd | 130.6K | $21.2M | $21.2M | 5.63% | -6,733 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 53.3K | $19.1M | $14.9M | 3.97% | +338 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 54.1K | $15.6M | $18.6M | 4.96% | -1,181 | 2026-06-30 |
| 4 | IEMG | iShares Core Emerging Markets ETF | 146.8K | $12.2M | $10.9M | 2.90% | +1.7K | 2026-06-30 |
| 5 | GLD | Spdr Gold Shares | 32.9K | $12.1M | $11.7M | 3.12% | +596 | 2026-06-30 |
| 6 | — | Asml Hldg NV N Y Registry Shs | 5.0K | $9.9M | $9.9M | 2.65% | -60 | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 41.5K | $9.9M | $10.0M | 2.65% | -369 | 2026-06-30 |
| 8 | AVGO | Broadcom Inc.com | 25.8K | $9.7M | $8.4M | 2.24% | -116 | 2026-06-30 |
| 9 | SHY | iShares 1-3 Year Treasury Bond ETF | 116.6K | $9.6M | $9.5M | 2.54% | +3.4K | 2026-06-30 |
| 10 | IEF | iShares 7-10 Year Treasury Bond ETF | 98.6K | $9.3M | $9.0M | 2.41% | +1.6K | 2026-06-30 |
| 11 | URI | United Rentals Inc | 8.2K | $9.3M | $9.6M | 2.54% | -46 | 2026-06-30 |
| 12 | BN | Brookfield Corporation | 207.5K | $8.8M | $8.2M | 2.17% | +809 | 2026-06-30 |
| 13 | BRK-B | Berkshire Hathaway Inc Del CL B New | 17.6K | $8.8M | $8.8M | 2.34% | +834 | 2026-06-30 |
| 14 | RTX | Raytheon Technologies Corp | 45.2K | $8.6M | $9.0M | 2.40% | +666 | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 22.9K | $8.6M | $12.0M | 3.19% | -324 | 2026-06-30 |
| 16 | GE | General Electric Co | 22.1K | $8.3M | $6.7M | 1.78% | +200 | 2026-06-30 |
| 17 | VGK | Vanguard Ftse Europe ETF | 91.4K | $8.1M | $8.0M | 2.13% | +689 | 2026-06-30 |
| 18 | GEV | GE Vernova Inc.com | 6.5K | $7.7M | $5.6M | 1.49% | -60 | 2026-06-30 |
| 19 | JNJ | Johnson & Johnson | 30.0K | $7.6M | $8.2M | 2.18% | +479 | 2026-06-30 |
| 20 | SNPS | Synopsys Inc | 16.8K | $7.5M | $7.9M | 2.09% | -90 | 2026-06-30 |
| 21 | TMO | Thermo Fisher Scientific Inc | 14.7K | $7.3M | $10.2M | 2.72% | +89 | 2026-06-30 |
| 22 | IJR | iShares Core S&P Small Cap ETF | 47.5K | $7.0M | $6.7M | 1.77% | -228 | 2026-06-30 |
| 23 | ADP | Automatic Data Processing Inc | 30.2K | $6.8M | $8.9M | 2.36% | +182 | 2026-06-30 |
| 24 | BLK | BlackRock Inc | 6.8K | $6.5M | $7.8M | 2.07% | +23 | 2026-06-30 |
| 25 | V | Visa Inc | 18.6K | $6.4M | $7.7M | 2.05% | +54 | 2026-06-30 |
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