Graetz Wealth LLC
13F Reported Value
ⓘ$125.4M
Holdings
84
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Graetz Wealth LLC disclosed 84 positions worth $125.4M in its Form 13F-HR for Q2 2026, followed by $QQQ. During the quarter the fund opened 9 new positions and exited 5. The portfolio is most concentrated in Other (85.2% of disclosed assets). All figures are sourced directly from Graetz Wealth LLC’s Form 13F-HR filing with the SEC under CIK 2053877.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$11.8M17,237 sh- —
Quality
$8.8M11,974 sh VANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$7.1M85,765 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$5.7M77,561 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$5.3M73,944 shVANGUARD BD INDEX FDS - INTERMED TERM
—Quality
$4.6M59,356 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$4.1M68,285 shSPDR SERIES TRUST - ST BLOO HIGH ETF
—Quality
$4.1M42,157 shSPDR SERIES TRUST - ST STR CONV ETF
—Quality
$3.6M33,213 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$3.2M13,699 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $11.8M | 17,237 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $8.8M | 11,974 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $7.1M | 85,765 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $5.7M | 77,561 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $5.3M | 73,944 |
| VANGUARD BD INDEX FDS - INTERMED TERM | — | $4.6M | 59,356 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $4.1M | 68,285 |
| SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $4.1M | 42,157 |
| SPDR SERIES TRUST - ST STR CONV ETF | — | $3.6M | 33,213 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $3.2M | 13,699 |
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32-signal composite ranking on each of Graetz Wealth LLC's 84 positions.
Showing top 10 of 84 holdings.
Sector Allocation
Other
$106.8M
Financials
$9.4M
Technology
$5.8M
Healthcare
$2.2M
Consumer Discretionary
$791,608
Consumer Staples
$373,390
Full Holdings — Graetz Wealth LLC (Q2 2026)
All 84 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 - S&P 500 ETF SHS | $11.8M | 9.4% | +16% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8.8M | 7.0% | +23% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $7.1M | 5.7% | +4% | — |
| 4 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $5.7M | 4.5% | +13% | — |
| 5 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $5.3M | 4.2% | -22% | — |
| 6 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $4.6M | 3.6% | -20% | — |
| 7 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $4.1M | 3.3% | -18% | — |
| 8 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $4.1M | 3.2% | +41% | — |
| 9 | — | SPDR SERIES TRUST - ST STR CONV ETF | $3.6M | 2.9% | -3% | — |
| 10 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.2M | 2.6% | +3% | — |
| 11 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $3.0M | 2.4% | +6% | — |
| 12 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $2.9M | 2.3% | +19% | — |
| 13 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.9M | 2.3% | +4% | — |
| 14 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $2.8M | 2.2% | NEW | — |
| 15 | — | ISHARES TR - CORE S&P500 ETF | $2.7M | 2.1% | +0% | — |
| 16 | — | ISHARES TR - PFD AND INCM SEC | $2.7M | 2.1% | +9% | — |
| 17 |  $STT | STATE STREET CORP | $2.6M | 2.1% | NEW | 71.5 |
| 18 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $2.4M | 1.9% | +69% | — |
| 19 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $2.4M | 1.9% | +18% | — |
| 20 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $2.1M | 1.7% | -7% | — |
| 21 |  $IVZ | Invesco Ltd. | $2.1M | 1.7% | -37% | — |
| 22 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.8M | 1.5% | +1% | — |
| 23 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $1.8M | 1.5% | -19% | — |
| 24 |  $IBIT | iShares Bitcoin Trust ETF | $1.8M | 1.4% | +6% | — |
| 25 | — | VANGUARD INDEX FDS - VALUE ETF | $1.7M | 1.4% | +10% | — |
| 26 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.7M | 1.4% | +7% | — |
| 27 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.7M | 1.4% | +28% | — |
| 28 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.7M | 1.4% | +2% | — |
| 29 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.6M | 1.3% | +311% | — |
| 30 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.6M | 1.3% | +453% | — |
| 31 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $1.5M | 1.2% | +25% | — |
| 32 |  $ETH | Grayscale Ethereum Staking Mini ETF | $1.4M | 1.1% | +37% | — |
| 33 |  $AMAT | APPLIED MATERIALS INC /DE | $1.2M | 1.0% | -0% | 72.3 |
| 34 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $1.2M | 0.9% | +40% | — |
| 35 |  $GLDM | World Gold Trust | $998,829 | 0.8% | -35% | — |
| 36 | — | ISHARES TR - 1 3 YR TREAS BD | $889,881 | 0.7% | +2% | — |
| 37 | — | ISHARES TR - CORE S&P MCP ETF | $764,455 | 0.6% | +0% | — |
| 38 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $558,425 | 0.5% | +0% | — |
| 39 |  $AAPL | Apple Inc. | $531,026 | 0.4% | -5% | 76.4 |
| 40 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $529,029 | 0.4% | +5% | — |
| 41 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $525,942 | 0.4% | +3% | — |
| 42 | — | ISHARES TR - CORE US AGGBD ET | $522,054 | 0.4% | NEW | — |
| 43 | — | SPDR SERIES TRUST - ST STR P500ETF | $521,560 | 0.4% | -0% | — |
| 44 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $457,038 | 0.4% | -38% | — |
| 45 | — | ISHARES TR - NATIONAL MUN ETF | $456,130 | 0.4% | +2% | — |
| 46 | — | ISHARES TR - IBOXX INV CP ETF | $443,766 | 0.3% | +3% | — |
| 47 | — | ISHARES TR - CORE S&P SCP ETF | $428,659 | 0.3% | -2% | — |
| 48 | — | ISHARES TR - IBOXX HI YD ETF | $428,331 | 0.3% | +2% | — |
| 49 |  $NVDA | NVIDIA CORP | $380,003 | 0.3% | -13% | 85.9 |
| 50 |  $MU | MICRON TECHNOLOGY INC | $341,432 | 0.3% | -52% | 86.2 |
| 51 |  $TT | Trane Technologies plc | $339,883 | 0.3% | +0% | — |
| 52 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $338,831 | 0.3% | -16% | — |
| 53 |  $AMD | ADVANCED MICRO DEVICES INC | $331,361 | 0.3% | NEW | 79.8 |
| 54 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $321,266 | 0.3% | -2% | — |
| 55 |  $GOOG | Alphabet Inc. | $306,025 | 0.2% | -11% | 78.2 |
| 56 |  $THC | TENET HEALTHCARE CORP | $297,029 | 0.2% | NEW | 66.2 |
| 57 |  $TOST | Toast, Inc. | $294,608 | 0.2% | +18% | 69.5 |
| 58 |  $FLEX | FLEX LTD. | $291,457 | 0.2% | -54% | — |
| 59 |  $HALO | HALOZYME THERAPEUTICS, INC. | $290,226 | 0.2% | +4% | 77.2 |
| 60 |  $LLY | ELI LILLY & Co | $289,803 | 0.2% | -4% | 87.5 |
| 61 |  $XRP | Bitwise XRP ETF | $284,485 | 0.2% | +21% | — |
| 62 | — | BITMINE IMMERSION TECHS INC - COM NEW | $284,265 | 0.2% | +21% | — |
| 63 |  $MSFT | MICROSOFT CORP | $275,011 | 0.2% | -2% | 79.8 |
| 64 |  $AVGO | Broadcom Inc. | $272,473 | 0.2% | -14% | 84.5 |
| 65 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $272,296 | 0.2% | +21% | 64 |
| 66 |  $EXEL | EXELIXIS, INC. | $272,253 | 0.2% | -12% | 76.2 |
| 67 |  $RL | RALPH LAUREN CORP | $272,135 | 0.2% | -1% | 66.3 |
| 68 |  $META | Meta Platforms, Inc. | $271,678 | 0.2% | NEW | 79.6 |
| 69 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $270,627 | 0.2% | -14% | 76.5 |
| 70 |  $ELAN | Elanco Animal Health Inc | $266,623 | 0.2% | +14% | 48.7 |
| 71 |  $AMZN | AMAZON COM INC | $263,731 | 0.2% | +0% | 68.7 |
| 72 |  $APP | AppLovin Corp | $262,809 | 0.2% | -10% | 84.4 |
| 73 |  $CHWY | Chewy, Inc. | $255,742 | 0.2% | +43% | 56.3 |
| 74 |  $PODD | INSULET CORP | $253,546 | 0.2% | +65% | 71.3 |
| 75 |  $IAU | ISHARES GOLD TRUST | $253,049 | 0.2% | -7% | — |
| 76 | — | ISHARES TR - MBS ETF | $251,544 | 0.2% | +3% | — |
| 77 | — | TIDAL TRUST I - FUND GRAN US ETF | $245,242 | 0.2% | NEW | — |
| 78 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $239,725 | 0.2% | -21% | 73.3 |
| 79 |  $PLTR | Palantir Technologies Inc. | $237,008 | 0.2% | +13% | 84.6 |
| 80 |  $ZM | Zoom Communications, Inc. | $236,500 | 0.2% | -18% | 70.5 |
| 81 | — | ISHARES TR - U.S. REAL ES ETF | $231,462 | 0.2% | +1% | — |
| 82 |  $MO | ALTRIA GROUP, INC. | $204,963 | 0.2% | NEW | 67.4 |
| 83 |  $CAG | CONAGRA BRANDS INC. | $168,427 | 0.1% | NEW | 38.9 |
| 84 |  $AVXL | ANAVEX LIFE SCIENCES CORP. | $36,375 | 0.0% | +0% | 24.6 |
New Positions (9)
$STT STATE STREET CORP$2.6M$AMD ADVANCED MICRO DEVICES INC$331,361$THC TENET HEALTHCARE CORP$297,029$META Meta Platforms, Inc.$271,678$MO ALTRIA GROUP, INC.$204,963$CAG CONAGRA BRANDS INC.$168,427
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