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Philip B. Karlson

Graybill Wealth Management, Ltd.

Assets Managed
$328.459M
Holdings
83
Last Quarter
2026 - Q1
Filed Date
1mo 18d ago
Growth Rate
-3.08%(2Q avg: 0.56%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Graybill Wealth Management, Ltd.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 83 positions.

Assets under management

The assets under management (AUM) of Graybill Wealth Management, Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 328.459M in assets, with a quarterly growth rate of -3.08% and a 2-quarter average growth rate of 0.56%. The portfolio is managed by Philip B. Karlson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -19.86%
4.64%
$15.239M
52,993 shares@ $287.57 avg price
AAPL
Apple Inc
Recent Activity
Decreased -15.54%
4.27%
$14.019M
55,240 shares@ $253.8 avg price
GLD
Spdr Gold Shares
Recent Activity
Decreased -0.3%
4.24%
$13.912M
32,332 shares@ $430.29 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
Decreased -0.11%
3.09%
$10.119M
145,082 shares@ $69.76 avg price
SHY
Ishares 1-3 Year Treasury Bo
Recent Activity
Increased 5.39%
2.85%
$9.35M
113,233 shares@ $82.57 avg price
IEF
Ishares 7-10 Year Treasury B
Recent Activity
Increased 2.31%
2.82%
$9.254M
96,961 shares@ $95.45 avg price
FLEX
Flex Ltd
Recent Activity
Decreased -24.2%
2.74%
$8.99M
137,340 shares@ $65.47 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 10.59%
2.66%
$8.72M
41,867 shares@ $208.27 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 21.47%
2.63%
$8.609M
23,257 shares@ $370.17 avg price
RTX
Rtx Corp
Recent Activity
Decreased -29.2%
2.62%
$8.584M
44,498 shares@ $192.9 avg price

1-10 of 83