Graetz Wealth

Graetz Wealth as of March 31, 2026

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