Graetz Wealth LLC
Sector Allocation
- Other86.6%$109.8M
- Financials6.1%$7.8M
- Technology4.8%$6.2M
- Healthcare1.4%$1.7M
- Consumer Discretionary0.7%$832,643
- Consumer Staples0.4%$480,955
AUM History
13fpro.ai/research/fund/graetz-wealth-llc-2053877
Conviction and streaks
Diversifying · top 10 = 44.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$12.1M
QQQ
$8.5M- VANGUARD$6.3M
- VANGUARD$5.4M
- VANGUARD$5.3M
- SPDR$4.8M
- VANGUARD$3.9M
- VANGUARD$3.5M
- VANGUARD$3.3M
IVZ
$3.2M- SELECT$2.9M
- SPDR$2.9M
- SELECT$2.9M
- SELECT$2.8M
- ISHARES$2.8M
- VANGUARD$2.7M
- VANGUARD$2.7M
- VANGUARD$2.7M
- SELECT$2.6M
- ISHARES$2.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/graetz-wealth-llc-2053877
Graetz Wealth LLC 13F holdings — Q3 2026
$126.8M portfolio (+1.1% QoQ) · 84 holdings · Q3 2026 13F · top 10 are 44% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$12.1M
9.6% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $8.5M
6.7% of stocks
-4%This quarter0.0%Since filed4+ qtrsHeld- 3
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$6.3M
4.9% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$5.4M
4.3% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$5.3M
4.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SPDR SERIES TRUST - ST BLOO HIGH ETF
$4.8M
3.8% of stocks
+23%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD SCOTTSDALE FDS - LONG TERM TREAS
$3.9M
3.0% of stocks
+79%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD BD INDEX FDS - INTERMED TERM
$3.5M
2.8% of stocks
-18%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$3.3M
2.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $3.2M
2.5% of stocks
+55%This quarter0.0%Since filed3 qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $12.1M | 9.6% | +0.6% | — | — | — | — | |
| 2 | $8.5M | 6.7% | -4% | 0.0% | 4+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $6.3M | 4.9% | -7% | — | — | — | — | |
| 4 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $5.4M | 4.3% | -0.6% | — | — | — | — | |
| 5 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $5.3M | 4.2% | +2% | — | — | — | — | |
| 6 | SPDR SERIES TRUST - ST BLOO HIGH ETF | $4.8M | 3.8% | +23% | — | — | — | — | |
| 7 | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $3.9M | 3.0% | +79% | — | — | — | — | |
| 8 | VANGUARD BD INDEX FDS - INTERMED TERM | $3.5M | 2.8% | -18% | — | — | — | — | |
| 9 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.3M | 2.6% | +2% | — | — | — | — | |
| 10 | $3.2M | 2.5% | +55% | 0.0% | 3 qtrs | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Graetz Wealth LLC (Q3 2026)
84 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $2.9M | 2.3% | 15K | New | — | — | 13F |
| 12 | — | SPDR SERIES TRUST - ST STR CONV ETFetf/fund | — | $2.9M | 2.3% | 29K | -14% | — | — | 13F |
| 13 | — | SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund | — | $2.9M | 2.3% | 17K | +7% | — | — | 13F |
| 14 | — | SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund | — | $2.8M | 2.2% | 52K | -3% | — | — | 13F |
| 15 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $2.8M | 2.2% | 3,604 | +0.3% | — | — | 13F |
| 16 | — | VANGUARD INDEX FDS - MRNGSTR SML CAPetf/fund | — | $2.7M | 2.1% | 9,552 | +69% | — | — | 13F |
| 17 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $2.7M | 2.1% | 45K | -33% | — | — | 13F |
| 18 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETFetf/fund | — | $2.7M | 2.1% | 60K | -2% | — | — | 13F |
| 19 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $2.6M | 2.1% | 43K | New | — | — | 13F |
| 20 | — | ISHARES TR - PFD AND INCM SECpreferred | — | $2.6M | 2.1% | 89K | +2% | — | — | 13F |
| 21 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETFetf/fund | — | $2.4M | 1.9% | 50K | +13% | — | — | 13F |
| 22 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund | — | $2.3M | 1.8% | 11K | +33% | — | — | 13F |
| 23 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VAetf/fund | — | $2.1M | 1.6% | 11K | +37% | — | — | 13F |
| 24 | Grayscale Ethereum Staking Mini ETF | Financials | $2.0M | 1.6% | 79K | -14% | 3 qtrs | — | 13F | |
| 25 | — | VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund | — | $2.0M | 1.6% | 22K | +24% | — | — | 13F |
| 26 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $2.0M | 1.6% | 8,538 | +20% | |||
| 27 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $1.9M | 1.5% | 5,724 | -13% | |||
| 28 | $IBIT | iShares Bitcoin Trust ETF | Financials | $1.9M | 1.5% | 40K | -25% | |||
| 29 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.9M | 1.5% | 4,951 | +0.1% | |||
| 30 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $1.6M | 1.3% | 21K | +1% | |||
| 31 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $1.6M | 1.3% | 29K | -8% | |||
| 32 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $1.3M | 1.0% | 15K | -23% | |||
| 33 | — | ISHARES TR - 1 3 YR TREAS BD | — | $889K | 0.7% | 11K | +1% | |||
| 34 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $853K | 0.7% | 1,667 | +0.1% | |||
| 35 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | — | $725K | 0.6% | 15K | -33% | |||
| 36 | — | ISHARES TR - CORE S&P MCP ETF | — | $715K | 0.6% | 9,939 | +0.3% | |||
| 37 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $645K | 0.5% | 11K | New | |||
| 38 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $637K | 0.5% | 8,245 | New | |||
| 39 | $AAPL | Apple Inc. | Technology | $606K | 0.5% | 1,820 | -0.8% | |||
| 40 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $568K | 0.5% | 6,166 | +0.2% | |||
| 41 | — | ISHARES TR - CORE US AGGBD ET | — | $539K | 0.4% | 5,701 | +8% | |||
| 42 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $534K | 0.4% | 5,951 | +0.3% | |||
| 43 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $518K | 0.4% | 21K | +3% | |||
| 44 | — | VANGUARD INDEX FDS - MRNGSTR MD CP GR | — | $496K | 0.4% | 1,698 | +14% | |||
| 45 | — | SPDR SERIES TRUST - ST LON TREAS ETF | — | $495K | 0.4% | 21K | +4% | |||
| 46 | $NVDA | NVIDIA CORP | Technology | $437K | 0.3% | 1,914 | +0.8% | |||
| 47 | — | ISHARES TR - NATIONAL MUN ETF | — | $437K | 0.3% | 4,321 | +2% | |||
| 48 | — | BITMINE IMMERSION TECHS INC - COM NEW | — | $431K | 0.3% | 16K | -24% | |||
| 49 | — | ISHARES TR - IBOXX INV CP ETF | — | $426K | 0.3% | 4,166 | +2% | |||
| 50 | — | ISHARES TR - IBOXX HI YD ETF | — | $420K | 0.3% | 5,434 | +1% | |||
| 51 | — | ISHARES TR - CORE S&P SCP ETF | — | $387K | 0.3% | 2,848 | -1% | |||
| 52 | $XRP | Bitwise XRP ETF | Financials | $381K | 0.3% | 23K | -6% | |||
| 53 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $342K | 0.3% | 558 | -2% | |||
| 54 | $META | Meta Platforms, Inc. | Technology | $336K | 0.3% | 464 | -4% | |||
| 55 | $MSFT | MICROSOFT CORP | Technology | $332K | 0.3% | 648 | -12% | |||
| 56 | $GOOGL | Alphabet Inc. | Technology | $331K | 0.3% | 963 | +13% | |||
| 57 | $MU | MICRON TECHNOLOGY INC | Technology | $323K | 0.3% | 303 | +2% | |||
| 58 | $FTNT | Fortinet, Inc. | Technology | $321K | 0.3% | 1,797 | New | |||
| 59 | $PLTR | Palantir Technologies Inc. | Technology | $318K | 0.3% | 1,702 | -16% | |||
| 60 | $TT | Trane Technologies plc | Technology | $313K | 0.3% | 692 | — | |||
| 61 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $308K | 0.2% | 228 | +32% | |||
| 62 | $LLY | ELI LILLY & Co | Healthcare | $302K | 0.2% | 261 | +8% | |||
| 63 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $297K | 0.2% | 6,278 | -6% | |||
| 64 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $295K | 0.2% | 830 | +22% | |||
| 65 | $EXEL | EXELIXIS, INC. | Healthcare | $293K | 0.2% | 5,023 | +0.4% | |||
| 66 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $293K | 0.2% | 5,656 | -9% | |||
| 67 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $290K | 0.2% | 2,628 | -29% | |||
| 68 | $AMZN | AMAZON COM INC | Consumer Discretionary | $288K | 0.2% | 1,156 | +4% | |||
| 69 | $AVGO | Broadcom Inc. | Technology | $288K | 0.2% | 819 | +14% | |||
| 70 | $PODD | INSULET CORP | Healthcare | $278K | 0.2% | 2,131 | +28% | |||
| 71 | $MCK | MCKESSON CORP | Consumer Staples | $275K | 0.2% | 322 | New | |||
| 72 | $THC | TENET HEALTHCARE CORP | Healthcare | $274K | 0.2% | 1,071 | -33% | |||
| 73 | $FLEX | FLEX LTD. | Technology | $268K | 0.2% | 2,441 | +36% | |||
| 74 | $ZM | Zoom Communications, Inc. | Technology | $268K | 0.2% | 2,954 | +8% | |||
| 75 | $IAU | ISHARES GOLD TRUST | Financials | $262K | 0.2% | 3,351 | — | |||
| 76 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $257K | 0.2% | 1,810 | +13% | |||
| 77 | $TOST | Toast, Inc. | Technology | $254K | 0.2% | 8,771 | -17% | |||
| 78 | $APP | AppLovin Corp | Technology | $253K | 0.2% | 871 | +71% | |||
| 79 | $CHWY | Chewy, Inc. | Consumer Discretionary | $250K | 0.2% | 14K | +6% | |||
| 80 | — | TIDAL TRUST I - FUND GRAN US ETF | — | $247K | 0.2% | 8,874 | +0.0% | |||
| 81 | — | ISHARES TR - MBS ETF | — | $244K | 0.2% | 2,725 | +2% | |||
| 82 | — | ISHARES TR - U.S. REAL ES ETF | — | $217K | 0.2% | 2,281 | +0.8% | |||
| 83 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $206K | 0.2% | 3,056 | +7% | |||
| 84 | $AVXL | ANAVEX LIFE SCIENCES CORP. | Healthcare | $28K | 0.0% | 14K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 6 new, 48 added to, 27 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
- SELECT SECTOR SPDR TR - ST STR TECHN ETF$2.9M
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR ENERG ETF$2.6M
first bought this quarter
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$645K
first bought this quarter
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$637K
first bought this quarter
$FTNTFortinet, Inc.$321K
first bought this quarter
$MCKMCKESSON CORP$275K
first bought this quarter
Added to (48)
- VANGUARD SCOTTSDALE FDS - LONG TERM TREAS+79%
now $3.9M
now $3.2M · held 3 qtrs
- VANGUARD INDEX FDS - MRNGSTR SML CAP+69%
now $2.7M
- SPDR SERIES TRUST - ST BLOO HIGH ETF+23%
now $4.8M
- VANGUARD INDEX FDS - MRNGSTR VAL ETF+33%
now $2.3M
- VANGUARD INDEX FDS - MRNGSTR MD CP VA+37%
now $2.1M
+42 more in the Excel export
Trimmed (27)
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF-33%
now $2.7M
- VANGUARD BD INDEX FDS - INTERMED TERM-18%
now $3.5M
$IBITiShares Bitcoin Trust ETF-25%
now $1.9M · held 3 qtrs
- SPDR SERIES TRUST - ST STR CONV ETF-14%
now $2.9M
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP-7%
now $6.3M
now $8.5M · held 4+ qtrs
+21 more in the Excel export
Holdings by quarter
Every 13F Graetz Wealth LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Graetz Wealth?
Q3 2026 13F filed with the SEC on Oct 27, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Graetz Wealth's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
60%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Graetz Wealth LLC disclosed 84 positions worth $126.8M in its Form 13F-HR for Q3 2026, followed by $QQQ. During the quarter the fund opened 6 new positions and exited 6. The portfolio is most concentrated in Other (86.6% of disclosed assets). All figures are sourced directly from Graetz Wealth LLC’s Form 13F-HR filing with the SEC under CIK 2053877.
Funds like this
managers whose biggest positions overlap Graetz Wealth'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
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 an AI quality ranking built from its SEC filings (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.