Graetz Wealth

Graetz Wealth as of June 30, 2026

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