Graetz Wealth LLC
13F Reported Value
ⓘ$112.0M
Holdings
80
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Graetz Wealth LLC disclosed 80 positions worth $112.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 10 new positions and exited 7 — including a new stake in $IVZ. The portfolio is most concentrated in Other (85.8% of disclosed assets). All figures are sourced directly from Graetz Wealth LLC’s Form 13F-HR filing with the SEC under CIK 2053877.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$8.9M14,857 shVANGUARD SCOTTSDALE FDS
—Quality
$6.8M82,378 shVANGUARD TAX-MANAGED FDS
—Quality
$6.1M94,584 shVANGUARD BD INDEX FDS
—Quality
$5.8M74,524 sh- —
Quality
$5.6M9,710 sh VANGUARD BD INDEX FDS
—Quality
$5.0M68,541 shVANGUARD INTL EQUITY INDEX F
—Quality
$4.5M83,454 shSPDR SERIES TRUST
—Quality
$3.1M34,399 sh- —
Quality
$3.0M15,795 sh SPDR SERIES TRUST
—Quality
$2.9M29,987 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $8.9M | 14,857 |
| VANGUARD SCOTTSDALE FDS | — | $6.8M | 82,378 |
| VANGUARD TAX-MANAGED FDS | — | $6.1M | 94,584 |
| VANGUARD BD INDEX FDS | — | $5.8M | 74,524 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $5.6M | 9,710 |
| VANGUARD BD INDEX FDS | — | $5.0M | 68,541 |
| VANGUARD INTL EQUITY INDEX F | — | $4.5M | 83,454 |
| SPDR SERIES TRUST | — | $3.1M | 34,399 |
 Invesco Ltd.$IVZ | — | $3.0M | 15,795 |
| SPDR SERIES TRUST | — | $2.9M | 29,987 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Graetz Wealth LLC's 80 positions.
Showing top 10 of 80 holdings.
Sector Allocation
Other
$96.2M
Financials
$8.7M
Technology
$4.2M
Healthcare
$2.0M
Consumer Discretionary
$712,780
Industrials
$215,664
Full Holdings — Graetz Wealth LLC (Q1 2026)
All 80 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $8.9M | 7.9% | -10% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS | $6.8M | 6.1% | -6% | — |
| 3 | — | VANGUARD TAX-MANAGED FDS | $6.1M | 5.4% | +13% | — |
| 4 | — | VANGUARD BD INDEX FDS | $5.8M | 5.1% | +35% | — |
| 5 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.6M | 5.0% | -25% | — |
| 6 | — | VANGUARD BD INDEX FDS | $5.0M | 4.5% | +12% | — |
| 7 | — | VANGUARD INTL EQUITY INDEX F | $4.5M | 4.0% | +4% | — |
| 8 | — | SPDR SERIES TRUST | $3.1M | 2.8% | +19% | — |
| 9 | $IVZ | Invesco Ltd. | $3.0M | 2.7% | NEW | — |
| 10 | — | SPDR SERIES TRUST | $2.9M | 2.6% | -22% | — |
| 11 | — | VANGUARD SPECIALIZED FUNDS | $2.9M | 2.5% | +5% | — |
| 12 | — | SELECT SECTOR SPDR TR | $2.7M | 2.4% | NEW | — |
| 13 | — | SELECT SECTOR SPDR TR | $2.5M | 2.3% | +4% | — |
| 14 | — | SELECT SECTOR SPDR TR | $2.5M | 2.2% | +3% | — |
| 15 | — | ISHARES TR | $2.4M | 2.2% | +54% | — |
| 16 | — | SELECT SECTOR SPDR TR | $2.4M | 2.2% | -12% | — |
| 17 | — | VANGUARD SCOTTSDALE FDS | $2.4M | 2.2% | -3% | — |
| 18 | — | ISHARES TR | $2.3M | 2.1% | +0% | — |
| 19 | — | VANGUARD CHARLOTTE FDS | $2.3M | 2.0% | +5% | — |
| 20 | — | VANGUARD SCOTTSDALE FDS | $2.3M | 2.0% | +16% | — |
| 21 | — | VANGUARD SCOTTSDALE FDS | $2.0M | 1.8% | -35% | — |
| 22 |  $IBIT | iShares Bitcoin Trust ETF | $1.9M | 1.7% | NEW | — |
| 23 |  $GLDM | World Gold Trust | $1.8M | 1.6% | -53% | — |
| 24 | — | VANGUARD INDEX FDS | $1.6M | 1.4% | +0% | — |
| 25 | — | VANGUARD INDEX FDS | $1.5M | 1.3% | -31% | — |
| 26 | — | VANGUARD INDEX FDS | $1.5M | 1.3% | +7% | — |
| 27 | — | VANGUARD INDEX FDS | $1.5M | 1.3% | +0% | — |
| 28 | — | VANGUARD INDEX FDS | $1.4M | 1.3% | +50% | — |
| 29 | — | VANGUARD INDEX FDS | $1.4M | 1.3% | +7% | — |
| 30 |  $ETH | Grayscale Ethereum Staking Mini ETF | $1.3M | 1.2% | NEW | — |
| 31 | — | VANGUARD INDEX FDS | $1.2M | 1.1% | -19% | — |
| 32 | — | VANGUARD INDEX FDS | $1.2M | 1.1% | -16% | — |
| 33 | — | VANGUARD INDEX FDS | $1.1M | 1.0% | +209% | — |
| 34 | — | ISHARES TR | $878,323 | 0.8% | +0% | — |
| 35 | — | VANECK ETF TRUST | $811,762 | 0.7% | +28% | — |
| 36 | — | ISHARES TR | $668,089 | 0.6% | +0% | — |
| 37 | — | VANGUARD INDEX FDS | $621,706 | 0.6% | -53% | — |
| 38 |  $AMAT | APPLIED MATERIALS INC /DE | $570,087 | 0.5% | +0% | 74.8 |
| 39 | — | SPDR SERIES TRUST | $510,806 | 0.5% | +2% | — |
| 40 | — | SCHWAB STRATEGIC TR | $504,258 | 0.5% | +1% | — |
| 41 |  $AAPL | Apple Inc. | $487,943 | 0.4% | +5% | 76.1 |
| 42 | — | SPDR SERIES TRUST | $484,922 | 0.4% | +0% | — |
| 43 | — | SPDR SERIES TRUST | $455,634 | 0.4% | -9% | — |
| 44 | — | ISHARES TR | $439,960 | 0.4% | +49% | — |
| 45 | — | ISHARES TR | $432,325 | 0.4% | +2% | — |
| 46 | — | ISHARES TR | $416,343 | 0.4% | +2% | — |
| 47 | — | VANGUARD MUN BD FDS | $398,857 | 0.4% | NEW | — |
| 48 |  $NVDA | NVIDIA CORP | $381,706 | 0.3% | -1% | 90.2 |
| 49 | — | ISHARES TR | $367,131 | 0.3% | +9% | — |
| 50 | — | BITMINE IMMERSION TECNOLOGIE | $348,980 | 0.3% | +70% | — |
| 51 |  $HIMS | Hims & Hers Health, Inc. | $329,907 | 0.3% | +156% | 50.9 |
| 52 |  $IAU | ISHARES GOLD TRUST | $319,227 | 0.3% | +0% | — |
| 53 |  $XRP | Bitwise XRP ETF | $302,416 | 0.3% | NEW | — |
| 54 | — | SPDR INDEX SHS FDS | $296,950 | 0.3% | -2% | — |
| 55 |  $TT | Trane Technologies plc | $288,384 | 0.3% | +0% | — |
| 56 |  $MSFT | MICROSOFT CORP | $277,563 | 0.3% | +20% | 83.7 |
| 57 |  $GOOG | Alphabet Inc. | $275,683 | 0.3% | +2% | 80.2 |
| 58 |  $ZM | Zoom Communications, Inc. | $268,315 | 0.2% | +15% | 72.4 |
| 59 |  $PLTR | Palantir Technologies Inc. | $262,530 | 0.2% | +21% | 85.8 |
| 60 |  $AVGO | Broadcom Inc. | $258,791 | 0.2% | +22% | 86.4 |
| 61 |  $FLEX | FLEX LTD. | $254,974 | 0.2% | -6% | — |
| 62 |  $CHWY | Chewy, Inc. | $246,307 | 0.2% | +27% | 61.3 |
| 63 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $246,137 | 0.2% | +14% | 75.4 |
| 64 | — | ISHARES TR | $245,720 | 0.2% | +0% | — |
| 65 |  $EXEL | EXELIXIS, INC. | $243,721 | 0.2% | +1% | 79.4 |
| 66 |  $TOST | Toast, Inc. | $238,898 | 0.2% | NEW | 69.5 |
| 67 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $238,374 | 0.2% | -18% | 76.3 |
| 68 |  $RL | RALPH LAUREN CORP | $236,512 | 0.2% | +8% | 76.6 |
| 69 |  $LLY | ELI LILLY & Co | $231,480 | 0.2% | NEW | 89.3 |
| 70 |  $HALO | HALOZYME THERAPEUTICS, INC. | $230,599 | 0.2% | NEW | 81.2 |
| 71 |  $AMZN | AMAZON COM INC | $229,961 | 0.2% | +14% | 74.6 |
| 72 |  $ELAN | Elanco Animal Health Inc | $226,695 | 0.2% | NEW | 52.2 |
| 73 |  $APP | AppLovin Corp | $226,092 | 0.2% | +40% | 86.8 |
| 74 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $223,338 | 0.2% | +19% | 60.1 |
| 75 |  $PHM | PULTEGROUP INC/MI/ | $215,664 | 0.2% | -6% | 65.1 |
| 76 | — | ISHARES TR | $212,975 | 0.2% | +0% | — |
| 77 |  $PODD | INSULET CORP | $211,678 | 0.2% | +30% | 70.4 |
| 78 |  $MU | MICRON TECHNOLOGY INC | $208,543 | 0.2% | -39% | 88.4 |
| 79 | — | SPDR SERIES TRUST | $200,028 | 0.2% | -11% | — |
| 80 |  $AVXL | ANAVEX LIFE SCIENCES CORP. | $43,117 | 0.0% | +0% | — |
New Positions (10)
$IVZ Invesco Ltd.$3.0M$IBIT iShares Bitcoin Trust ETF$1.9M$ETH Grayscale Ethereum Staking Mini ETF$1.3M$XRP Bitwise XRP ETF$302,416$TOST Toast, Inc.$238,898$LLY ELI LILLY & Co$231,480$HALO HALOZYME THERAPEUTICS, INC.$230,599$ELAN Elanco Animal Health Inc$226,695
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Graetz Wealth LLC including:
Track Graetz Wealth LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Graetz Wealth LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Graetz Wealth LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Graetz Wealth LLC (SEC CIK: 2053877), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Graetz Wealth LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.