AI Portfolio Summary
In 2026 Q1, GRAYBILL WEALTH MANAGEMENT, LTD. maintained a portfolio of 85 distinct positions. The most significant new addition to the portfolio was BOEING CO, which now represents 1.63% of the total fund value. They heavily accumulated shares in ISHARES 1-3 YEAR TRE, increasing their position by 5.4%. The fund also reduced its exposure to WOODWARD INC by 29.6%.
Total Positions
85
Quarter
2026 Q1
Top Holding
GOOGL (4.6%)
Top 10 Concentration
32.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 4.64% | 6.11% |
#1
Prev: #1
|
4.4 | -13,134 | -19.9% |
P
S
|
52,993 | $15,238,757 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 4.27% | 5.25% |
#2
Prev: #2
|
3.7 | -10,164 | -15.5% |
P
S
|
55,240 | $14,019,367 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 4.24% | 3.79% |
#3
Prev: #3
|
3.2 | -100 | -0.3% |
P
S
|
32,332 | $13,912,001 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEMG
ISHARES CORE EM...
|
ETF | 3.08% | 2.88% |
#4
2
Prev: #6
|
2.2 | -170 | -0.1% |
P
S
|
145,082 | $10,119,486 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHY
ISHARES 1-3 YEA...
|
ETF | 2.85% | 2.63% |
#5
6
Prev: #11
|
3.6 | 5,787 | 5.4% |
P
S
|
113,233 | $9,349,616 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 2.82% | 2.69% |
#6
3
Prev: #9
|
1.6 | 2,181 | 2.3% |
P
S
|
96,961 | $9,253,983 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FLEX
FLEX LTD
|
Technology | 2.74% | 3.23% |
#7
2
Prev: #5
|
1.1 | -43,867 | -24.2% |
P
S
|
137,340 | $8,990,279 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.65% | 2.58% |
#8
4
Prev: #12
|
3.1 | 4,009 | 10.6% |
P
S
|
41,867 | $8,719,607 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.62% | 2.73% |
#9
1
Prev: #8
|
3.5 | 4,110 | 21.5% |
P
S
|
23,257 | $8,608,942 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 2.61% | 3.40% |
#10
6
Prev: #4
|
1.0 | -18,356 | -29.2% |
P
S
|
44,498 | $8,583,623 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BN
BROOKFIELD CORP...
|
Financial Services | 2.55% | 2.68% |
#11
1
Prev: #10
|
1.5 | 9,013 | 4.6% |
P
S
|
206,713 | $8,365,693 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 2.44% | 2.57% |
#12
1
Prev: #13
|
1.5 | 749 | 3.0% |
P
S
|
25,916 | $8,021,261 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.44% | 2.85% |
#13
6
Prev: #7
|
1.5 | -2,485 | -12.9% |
P
S
|
16,725 | $8,014,786 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VGK
VANGUARD FTSE E...
|
ETF | 2.28% | 2.27% |
#14
2
Prev: #16
|
1.4 | -1,444 | -1.6% |
P
S
|
90,715 | $7,477,618 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.19% | 1.83% |
#15
6
Prev: #21
|
1.4 | -420 | -1.4% |
P
S
|
29,475 | $7,204,867 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.18% | 2.28% |
#16
1
Prev: #15
|
2.9 | 1,254 | 9.4% |
P
S
|
14,563 | $7,158,226 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 2.04% | 2.13% |
#17
1
Prev: #18
|
2.8 | 1,559 | 10.2% |
P
S
|
16,904 | $6,702,103 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 2.03% | 1.64% |
#18
10
Prev: #28
|
1.3 | -136 | -2.6% |
P
S
|
5,057 | $6,679,437 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.98% | 2.07% |
#19
Prev: #19
|
1.3 | 217 | 3.3% |
P
S
|
6,760 | $6,500,726 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 1.89% | 2.42% |
#20
6
Prev: #14
|
1.3 | -4,698 | -17.6% |
P
S
|
21,921 | $6,220,536 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.86% | 2.24% |
#21
4
Prev: #17
|
1.2 | 473 | 1.6% |
P
S
|
30,036 | $6,102,659 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.82% | 1.78% |
#22
1
Prev: #23
|
2.7 | 777 | 10.4% |
P
S
|
8,214 | $5,984,508 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.82% | 1.24% |
#23
13
Prev: #36
|
1.2 | -1,425 | -1.1% |
P
S
|
122,805 | $5,984,288 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 1.81% | 1.68% |
#24
2
Prev: #26
|
1.2 | 248 | 0.5% |
P
S
|
47,758 | $5,936,797 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.81% | 2.04% |
#25
5
Prev: #20
|
1.2 | 2,523 | 4.6% |
P
S
|
57,754 | $5,929,604 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMB
THE WILLIAMS CO...
|
Energy | 1.76% | 1.43% |
#26
6
Prev: #32
|
1.2 | -1,406 | -1.7% |
P
S
|
79,230 | $5,766,336 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 1.75% | 1.29% |
#27
8
Prev: #35
|
1.2 | -113 | -1.7% |
P
S
|
6,600 | $5,760,922 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 1.71% | 1.78% |
#28
6
Prev: #22
|
2.7 | 1,350 | 7.8% |
P
S
|
18,587 | $5,617,718 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.64% | 1.65% |
#29
2
Prev: #27
|
2.7 | 6,539 | 9.6% |
P
S
|
74,931 | $5,389,787 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BA
BOEING CO
|
Industrials | 1.63% | — |
#30
Prev: #—
|
4.2 | 26,950 | no change |
NEW
|
26,950 | $5,363,805 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.62% | 1.70% |
#31
7
Prev: #24
|
1.1 | 188 | 1.0% |
P
S
|
18,115 | $5,328,748 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLD
PROLOGIS INC
|
Real Estate | 1.55% | 1.43% |
#32
1
Prev: #33
|
1.1 | 692 | 1.8% |
P
S
|
38,576 | $5,098,996 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IGSB
ISHARES 1-5 YEA...
|
ETF | 1.50% | 1.38% |
#33
1
Prev: #34
|
2.6 | 5,193 | 5.9% |
P
S
|
93,501 | $4,914,430 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WWD
WOODWARD INC
|
Industrials | 1.46% | 1.70% |
#34
9
Prev: #25
|
0.6 | -5,636 | -29.6% |
P
S
|
13,390 | $4,792,555 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.43% | 1.10% |
#35
5
Prev: #40
|
2.6 | 8,281 | 18.7% |
P
S
|
52,587 | $4,711,265 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 1.43% | 1.52% |
#36
6
Prev: #30
|
1.1 | 1,817 | 3.1% |
P
S
|
60,768 | $4,683,994 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DIS
THE WALT DISNEY...
|
Communication Services | 1.41% | 1.23% |
#37
Prev: #37
|
3.1 | 11,153 | 30.4% |
P
S
|
47,887 | $4,615,369 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 1.40% | 1.49% |
#38
7
Prev: #31
|
1.1 | 2,864 | 3.1% |
P
S
|
94,397 | $4,601,857 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.35% | 1.58% |
#39
10
Prev: #29
|
1.0 | 443 | 1.6% |
P
S
|
28,104 | $4,418,756 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NOW
SERVICENOW INC ...
|
Technology | 1.32% | — |
#40
Prev: #—
|
4.0 | 41,568 | no change |
NEW
|
41,568 | $4,345,934 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.31% | 1.15% |
#41
3
Prev: #38
|
1.0 | 512 | 1.9% |
P
S
|
27,787 | $4,315,027 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QXO
QXO INC COM NEW
|
Industrials | 1.22% | 1.13% |
#42
3
Prev: #39
|
1.0 | 7,398 | 3.7% |
P
S
|
206,112 | $4,002,695 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WAT
WATERS CORP COM
|
Healthcare | 1.13% | 0.97% |
#43
2
Prev: #41
|
3.0 | 3,792 | 43.7% |
P
S
|
12,462 | $3,711,184 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FISV
FISERV INC
|
Unknown | 1.06% | 0.72% |
#44
1
Prev: #45
|
3.4 | 26,014 | 71.4% |
P
S
|
62,438 | $3,484,042 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.95% | 0.81% |
#45
2
Prev: #43
|
0.9 | -71 | -2.2% |
P
S
|
3,123 | $3,111,690 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.79% | 0.80% |
#46
2
Prev: #44
|
0.8 | 48 | 1.2% |
P
S
|
4,015 | $2,611,115 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NXRT
NEXPOINT RESIDE...
|
Real Estate | 0.59% | 0.68% |
#47
1
Prev: #46
|
0.7 | 651 | 0.9% |
P
S
|
76,865 | $1,921,623 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.47% | 0.41% |
#48
Prev: #48
|
1.2 | no change | no change |
P
S
|
12,420 | $1,543,495 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.39% | 0.38% |
#49
Prev: #49
|
0.7 | 100 | 0.8% |
P
S
|
12,197 | $1,294,712 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
MERCK & CO
|
Healthcare | 0.37% | 0.31% |
#50
3
Prev: #53
|
1.1 | no change | no change |
P
S
|
10,047 | $1,208,554 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 85 holdings