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Graetz Wealth

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

Top 5 stock holdings are VOO, QQQ, VCIT, BND, VEA, and represent 30.87% of Graetz Wealth's stock portfolio.
Added to shares of these 10 stocks: XLB, XLRE, QQQ, VOO, VUG, VO, JNK, VBK, BND, AGG.
Started 9 new stock positions in AGG, THC, XLRE, GRNY, AMD, META, XLB, MO, CAG.
Reduced shares in these 10 stocks: , , VEA, RSP, BIV, VWO, GLDM, VGIT, MU, FLEX.
Sold out of its positions in HIMS, PHM, SPYV, XLE, XLK.
Graetz Wealth was a net buyer of stock by $6.7M.
Graetz Wealth has $125M in assets under management (AUM), dropping by 11.92%.
Central Index Key (CIK): 0002053877

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Portfolio Holdings for Graetz Wealth

Graetz Wealth holds 84 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	9.4	$12M	+16%	17k	686.81	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	7.0	$8.8M	+23%	12k	736.43	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	5.7	$7.1M	+4%	86k	82.65	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	4.5	$5.7M	+13%	78k	73.41	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.2	$5.3M	-21%	74k	71.25	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	3.6	$4.6M	-20%	59k	76.70	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.3	$4.1M	-18%	68k	59.69	View chart
Spdr Series Trust St Bloo High Etf (JNK)	3.2	$4.1M	+40%	42k	96.37	View chart
Spdr Series Trust St Str Conv Etf (CWB)	2.9	$3.6M	-3%	33k	107.82	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.6	$3.2M	+2%	14k	236.63	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	2.4	$3.0M	+6%	16k	185.23	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	2.3	$2.9M	+18%	62k	46.81	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	2.3	$2.9M	+3%	53k	53.61	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	2.2	$2.8M	NEW	55k	50.83	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.1	$2.7M		3.6k	748.98	View chart
Ishares Tr Pfd And Incm Sec (PFF)	2.1	$2.7M	+8%	88k	30.49	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	2.1	$2.6M	NEW	59k	44.03	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.9	$2.4M	+69%	6.6k	365.71	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	1.9	$2.4M	+17%	43k	55.18	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.7	$2.1M	-7%	44k	48.43	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.7	$2.1M	-36%	10k	212.77	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.5	$1.8M		4.9k	370.04	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.5	$1.8M	-18%	31k	58.98	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.4	$1.8M	+5%	53k	33.29	View chart
Vanguard Index Fds Value Etf (VTV)	1.4	$1.7M	+9%	8.0k	217.93	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.4	$1.7M	+6%	18k	96.43	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.4	$1.7M	+28%	7.1k	243.00	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.4	$1.7M		5.6k	303.10	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.3	$1.6M	+310%	21k	80.57	View chart
Vanguard Index Fds Growth Etf (VUG)	1.3	$1.6M	+453%	19k	86.14	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.2	$1.5M	+24%	7.8k	197.61	View chart
Grayscale Ethereum Staking Shs New (ETH)	1.1	$1.4M	+36%	92k	15.03	View chart
Applied Materials (AMAT)	1.0	$1.2M		1.7k	723.16	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.9	$1.2M	+40%	23k	51.51	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.8	$999k	-34%	13k	79.42	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.7	$890k		11k	82.11	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$765k		9.9k	77.11	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.4	$558k		6.2k	90.79	View chart
Apple (AAPL)	0.4	$531k	-4%	1.8k	289.39	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.4	$529k	+5%	20k	26.50	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	0.4	$526k	+3%	20k	26.23	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$522k	NEW	5.3k	98.99	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.4	$522k		5.9k	87.88	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.4	$457k	-38%	1.5k	306.33	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$456k	+2%	4.2k	107.63	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.4	$444k	+2%	4.1k	109.06	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$429k	-2%	2.9k	148.32	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.3	$428k	+2%	5.4k	79.97	View chart
NVIDIA Corporation (NVDA)	0.3	$380k	-13%	1.9k	200.11	View chart
Micron Technology (MU)	0.3	$341k	-52%	296.00	1153.49	View chart
Trane Technologies SHS (TT)	0.3	$340k		692.00	491.16	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$339k	-16%	6.7k	50.58	View chart
Advanced Micro Devices (AMD)	0.3	$331k	NEW	570.00	581.34	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.3	$321k		6.2k	51.78	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$306k	-10%	856.00	357.51	View chart
Tenet Healthcare Corp Com New (THC)	0.2	$297k	NEW	1.6k	187.05	View chart
Toast Cl A (TOST)	0.2	$295k	+17%	11k	27.82	View chart
Flex Ord (FLEX)	0.2	$292k	-53%	1.8k	162.10	View chart
Halozyme Therapeutics (HALO)	0.2	$290k	+3%	3.7k	78.27	View chart
Eli Lilly & Co. (LLY)	0.2	$290k	-3%	242.00	1197.53	View chart
Bitwise Xrp Etf Beneficial Int (XRP)	0.2	$285k	+21%	24k	11.66	View chart
Bitmine Immersion Techs Com New (BMNR)	0.2	$284k	+21%	21k	13.31	View chart
Microsoft Corporation (MSFT)	0.2	$275k		737.00	373.15	View chart
Broadcom (AVGO)	0.2	$273k	-13%	721.00	377.91	View chart
Merit Medical Systems (MMSI)	0.2	$272k	+21%	3.9k	69.34	View chart
Exelixis (EXEL)	0.2	$272k	-11%	5.0k	54.41	View chart
Ralph Lauren Corp Cl A (RL)	0.2	$272k		678.00	401.38	View chart
Meta Platforms Cl A (META)	0.2	$272k	NEW	482.00	563.65	View chart
Neurocrine Biosciences (NBIX)	0.2	$271k	-14%	1.6k	168.51	View chart
Elanco Animal Health (ELAN)	0.2	$267k	+14%	11k	24.61	View chart
Amazon (AMZN)	0.2	$264k		1.1k	238.24	View chart
Applovin Corp Com Cl A (APP)	0.2	$263k	-10%	510.00	515.31	View chart
Chewy Cl A (CHWY)	0.2	$256k	+42%	13k	19.65	View chart
Insulet Corporation (PODD)	0.2	$254k	+65%	1.7k	152.28	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$253k	-7%	3.4k	75.51	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$252k	+2%	2.7k	94.53	View chart
Tidal Trust I Fund Gran Us Etf (GRNY)	0.2	$245k	NEW	8.9k	27.65	View chart
Monolithic Power Systems (MPWR)	0.2	$240k	-20%	173.00	1385.69	View chart
Palantir Technologies Cl A (PLTR)	0.2	$237k	+13%	2.0k	116.70	View chart
Zoom Communications Cl A (ZM)	0.2	$237k	-17%	2.7k	86.31	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.2	$232k		2.3k	102.24	View chart
Altria (MO)	0.2	$205k	NEW	2.8k	71.94	View chart
ConAgra Foods (CAG)	0.1	$168k	NEW	13k	13.46	View chart
Anavex Life Sciences Corp Com New (AVXL)	0.0	$36k		14k	2.59	View chart

Past Filings by Graetz Wealth

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

Graetz Wealth 2026 Q2 filed Aug. 13, 2026
Graetz Wealth 2026 Q1 filed April 30, 2026

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