Graybill Wealth Management, Ltd. ETF holdings
Elmhurst, IL
Reported $71.8M in 16 ETFs in its Form 13F for June 30, 2026.
ETF value
$71.8M
ETFs held
16
Change from prior quarter
+4.6%
With price moves
ETFs as a share of its 13F
19.3%
of $371.5M
Top 10 of 16 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IEMG | iShares Core MSCI Emerging Markets ETF | $12.2M | 146,804 | +1,722 shares |
| GLD | SPDR Gold Shares | $12.1M | 32,928 | +596 shares |
| SHY | iShares 1-3 Year Treasury Bond ETF | $9.6M | 116,587 | +3,354 shares |
| IEF | iShares 7-10 Year Treasury Bond ETF | $9.3M | 98,598 | +1,637 shares |
| VGK | Vanguard FTSE Europe ETF | $8.1M | 91,404 | +689 shares |
| IJR | iShares Core S&P Small-Cap ETF | $7.0M | 47,530 | −228 shares |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $5.1M | 97,028 | +3,527 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $3.0M | 4,040 | +25 shares |
| MUB | iShares National Muni Bond ETF | $1.7M | 15,517 | +3,320 shares |
| IEFA | iShares Core MSCI EAFE ETF | $1.2M | 12,176 | −86 shares |
6 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001252007. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Graybill Wealth Management, Ltd. own?
Graybill Wealth Management, Ltd. reported 16 ETF positions worth $71.8M in its Form 13F for June 30, 2026. The largest was IEMG, at $12.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.