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Graetz Wealth

Latest statistics and disclosures from Graetz Wealth's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002053877

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Positions held by Graetz Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Graetz Wealth

Graetz Wealth holds 80 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	7.9	$8.9M	15k	597.56	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	6.1	$6.8M	82k	82.75	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.4	$6.1M	95k	64.08	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	5.1	$5.8M	75k	77.18	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.0	$5.6M	9.7k	577.15	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	4.5	$5.0M	69k	73.64	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.0	$4.5M	84k	54.05	View chart
Spdr Series Trust State Street Spd (CWB)	2.8	$3.1M	34k	91.52	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.7	$3.0M	16k	191.92	View chart
Spdr Series Trust State Street Spd (JNK)	2.6	$2.9M	30k	95.72	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.6	$2.9M	13k	215.07	View chart
Select Sector Spdr Tr State Street Ene (XLE)	2.4	$2.7M	44k	61.26	View chart
Select Sector Spdr Tr State Street Fin (XLF)	2.3	$2.5M	51k	49.37	View chart
Select Sector Spdr Tr State Street Tec (XLK)	2.2	$2.5M	19k	132.90	View chart
Ishares Tr Pfd And Incm Sec (PFF)	2.2	$2.4M	81k	30.32	View chart
Select Sector Spdr Tr State Street Ind (XLI)	2.2	$2.4M	15k	161.73	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	2.2	$2.4M	52k	46.95	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.1	$2.3M	3.6k	653.17	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.0	$2.3M	48k	48.05	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	2.0	$2.3M	38k	59.55	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	1.8	$2.0M	36k	55.36	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.7	$1.9M	50k	38.42	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.6	$1.8M	19k	92.69	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.4	$1.6M	4.9k	320.81	View chart
Vanguard Index Fds Growth Etf (VUG)	1.3	$1.5M	3.4k	436.83	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.3	$1.5M	17k	88.70	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.3	$1.5M	5.5k	261.93	View chart
Vanguard Index Fds Value Etf (VTV)	1.3	$1.4M	7.3k	196.20	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.3	$1.4M	5.0k	287.20	View chart
Grayscale Ethereum Staking Shs New (ETH)	1.2	$1.3M	67k	19.86	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.1	$1.2M	5.6k	217.26	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.0	$1.2M	3.9k	302.25	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.0	$1.1M	6.2k	184.28	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.8	$878k	11k	82.57	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.7	$812k	16k	50.14	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$668k	9.9k	67.53	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.6	$622k	2.4k	257.33	View chart
Applied Materials (AMAT)	0.5	$570k	1.7k	341.78	View chart
Spdr Series Trust State Street Spd (SPTL)	0.5	$511k	19k	26.30	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.5	$504k	19k	26.61	View chart
Apple (AAPL)	0.4	$488k	1.9k	253.74	View chart
Spdr Series Trust State Street Spd (SPTM)	0.4	$485k	6.1k	79.05	View chart
Spdr Series Trust State Street Spd (SPYM)	0.4	$456k	6.0k	76.54	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$440k	4.1k	106.14	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.4	$432k	4.0k	108.98	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.4	$416k	5.2k	79.56	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$399k	8.0k	49.89	View chart
NVIDIA Corporation (NVDA)	0.3	$382k	2.2k	174.37	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$367k	3.0k	124.32	View chart
Bitmine Immersion Tecnologie Com New (BMNR)	0.3	$349k	18k	19.78	View chart
Hims & Hers Health Com Cl A (HIMS)	0.3	$330k	16k	20.76	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$319k	3.6k	88.16	View chart
Bitwise Xrp Etf Beneficial Int (XRP)	0.3	$302k	20k	15.03	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.3	$297k	6.3k	46.91	View chart
Trane Technologies SHS (TT)	0.3	$288k	692.00	416.74	View chart
Microsoft Corporation (MSFT)	0.2	$278k	750.00	370.08	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$276k	959.00	287.47	View chart
Zoom Communications Cl A (ZM)	0.2	$268k	3.3k	80.38	View chart
Palantir Technologies Cl A (PLTR)	0.2	$263k	1.8k	146.26	View chart
Broadcom (AVGO)	0.2	$259k	836.00	309.56	View chart
Flextronics Intl Ord (FLEX)	0.2	$255k	3.9k	65.46	View chart
Chewy Cl A (CHWY)	0.2	$246k	9.1k	27.00	View chart
Neurocrine Biosciences (NBIX)	0.2	$246k	1.9k	131.76	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$246k	2.6k	94.95	View chart
Exelixis (EXEL)	0.2	$244k	5.7k	42.89	View chart
Toast Cl A (TOST)	0.2	$239k	9.0k	26.51	View chart
Monolithic Power Systems (MPWR)	0.2	$238k	218.00	1093.46	View chart
Ralph Lauren Corp Cl A (RL)	0.2	$237k	688.00	343.77	View chart
Eli Lilly & Co. (LLY)	0.2	$232k	252.00	918.57	View chart
Halozyme Therapeutics (HALO)	0.2	$231k	3.6k	64.63	View chart
Amazon (AMZN)	0.2	$230k	1.1k	208.30	View chart
Elanco Animal Health (ELAN)	0.2	$227k	9.5k	23.93	View chart
Applovin Corp Com Cl A (APP)	0.2	$226k	568.00	398.05	View chart
Merit Medical Systems (MMSI)	0.2	$223k	3.2k	68.93	View chart
Pulte (PHM)	0.2	$216k	1.8k	117.59	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.2	$213k	2.3k	94.57	View chart
Insulet Corporation (PODD)	0.2	$212k	1.0k	209.79	View chart
Micron Technology (MU)	0.2	$209k	617.00	338.00	View chart
Spdr Series Trust State Street Spd (SPYV)	0.2	$200k	3.5k	56.59	View chart
Anavex Life Sciences Corp Com New (AVXL)	0.0	$43k	14k	3.07	View chart

Past Filings by Graetz Wealth

SEC 13F filings are viewable for Graetz Wealth going back to 2026

Graetz Wealth 2026 Q1 filed April 30, 2026

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