Graetz Wealth LLC Top Holdings and 13F Report (2026) About Graetz Wealth LLCInvestment ActivityGraetz Wealth LLC has $125.38 million in total holdings as of June 30, 2026.Graetz Wealth LLC owns shares of 84 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 16.07% of the portfolio was purchased this quarter.About 10.71% of the portfolio was sold this quarter.This quarter, Graetz Wealth LLC has purchased 80 new stocks and bought additional shares in 44 stocks.Graetz Wealth LLC sold shares of 29 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $11,838,461Invesco QQQ $8,817,962Vanguard Intermediate-Term Corporate Bond ETF $7,088,440Vanguard Total Bond Market ETF $5,693,757Vanguard FTSE Developed Markets ETF $5,268,498 Largest New Holdings this Quarter 81369Y100 - Materials Select Sector SPDR Fund $2,780,348 Holding81369Y860 - Real Estate Select Sector SPDR Fund $2,576,577 Holding464287226 - iShares Core U.S. Aggregate Bond ETF $522,054 Holding007903107 - Advanced Micro Devices $331,361 Holding88033G407 - Tenet Healthcare $297,029 Holding Largest Purchases this Quarter Materials Select Sector SPDR Fund 54,699 shares (about $2.78M)Real Estate Select Sector SPDR Fund 58,519 shares (about $2.58M)Invesco QQQ 2,264 shares (about $1.67M)Vanguard S&P 500 ETF 2,380 shares (about $1.63M)Vanguard Growth ETF 15,541 shares (about $1.34M) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 20,640 shares (about $1.47M)Invesco S&P 500 Equal Weight ETF 5,775 shares (about $1.23M)Vanguard Intermediate-Term Bond ETF 15,168 shares (about $1.16M)Vanguard FTSE Emerging Markets ETF 15,169 shares (about $905.44K)SPDR Gold MiniShares Trust 6,634 shares (about $526.85K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGraetz Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$11,838,461$1,634,596 â–²16.0%17,2379.4%ETFQQQInvesco QQQ$8,817,962$1,667,268 â–²23.3%11,9747.0%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$7,088,440$279,934 â–²4.1%85,7655.7%ETFBNDVanguard Total Bond Market ETF$5,693,757$662,159 â–²13.2%77,5614.5%ETFVEAVanguard FTSE Developed Markets ETF$5,268,498$1,470,597 â–¼-21.8%73,9444.2%ETFBIVVanguard Intermediate-Term Bond ETF$4,552,596$1,163,383 â–¼-20.4%59,3563.6%ETFVWOVanguard FTSE Emerging Markets ETF$4,075,947$905,441 â–¼-18.2%68,2853.3%ETFJNKSPDR Bloomberg High Yield Bond ETF$4,062,677$1,172,825 â–²40.6%42,1573.2%ETFCWBSPDR Bloomberg Convertible Securities ETF$3,580,993$127,873 â–¼-3.4%33,2132.9%ETFVIGVanguard Dividend Appreciation ETF$3,241,570$92,995 â–²3.0%13,6992.6%ETFXLIIndustrial Select Sector SPDR Fund$2,967,330$174,854 â–²6.3%16,0202.4%ETFVMBSVanguard Mortgage-Backed Securities ETF$2,881,516$456,021 â–²18.8%61,5582.3%ETFXLFFinancial Select Sector SPDR Fund$2,852,720$102,128 â–²3.7%53,2122.3%ETFXLBMaterials Select Sector SPDR Fund$2,780,348$2,780,348 â–²New Holding54,6992.2%ETFIVViShares Core S&P 500 ETF$2,692,582$6,741 â–²0.3%3,5952.1%ETFPFFiShares Preferred and Income Securities ETF$2,677,086$219,955 â–²9.0%87,8022.1%ETFXLREReal Estate Select Sector SPDR Fund$2,576,577$2,576,577 â–²New Holding58,5192.1%ETFVBKVanguard Small-Cap Growth ETF$2,403,456$984,130 â–²69.3%6,5721.9%ETFVGLTVanguard Long-Term Treasury ETF$2,368,854$361,315 â–²18.0%42,9301.9%ETFBNDXVanguard Total International Bond ETF$2,142,223$166,843 â–¼-7.2%44,2331.7%ETFRSPInvesco S&P 500 Equal Weight ETF$2,131,973$1,228,757 â–¼-36.6%10,0201.7%ETFVTIVanguard Total Stock Market ETF$1,830,956$26,643 â–²1.5%4,9481.5%ETFVGITVanguard Intermediate-Term Treasury ETF$1,827,964$419,937 â–¼-18.7%30,9931.5%ETFISHARES BITCOIN TRUST ETF$1,768,177$99,338 â–²6.0%53,1141.4%SHS BEN INTVTVVanguard Value ETF$1,744,942$151,459 â–²9.5%8,0071.4%ETFVNQVanguard Real Estate ETF$1,736,078$108,191 â–²6.6%18,0041.4%ETFVBRVanguard Small-Cap Value ETF$1,733,079$384,184 â–²28.5%7,1321.4%ETFVBVanguard Small-Cap ETF$1,709,183$28,795 â–²1.7%5,6391.4%ETFVOVanguard Mid-Cap ETF$1,648,054$1,246,817 â–²310.7%20,4551.3%ETFVUGVanguard Growth ETF$1,634,142$1,338,685 â–²453.1%18,9711.3%ETFVOEVanguard Mid-Cap Value ETF$1,536,824$303,926 â–²24.7%7,7771.2%ETFGRAYSCALE ETHEREUM STAKING$1,381,652$371,768 â–²36.8%91,9261.1%SHS NEWAMATApplied Materials$1,204,069$2,169 â–¼-0.2%1,6651.0%TechnologyHYDVanEck High Yield Muni ETF$1,167,558$333,625 â–²40.0%22,6670.9%ETFGLDMSPDR Gold MiniShares Trust$998,829$526,853 â–¼-34.5%12,5770.8%ETFSHYiShares 1-3 Year Treasury Bond ETF$889,881$16,504 â–²1.9%10,8380.7%ETFIJHiShares Core S&P Mid-Cap ETF$764,455$1,619 â–²0.2%9,9140.6%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$558,425$1,543 â–²0.3%6,1510.4%ETFAAPLApple$531,026$25,466 â–¼-4.6%1,8350.4%TechnologySCHPSchwab U.S. TIPS ETF$529,029$26,845 â–²5.3%19,9630.4%ETFSPTLSPDR Portfolio Long Term Treasury ETF$525,942$16,499 â–²3.2%20,0510.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$522,054$522,054 â–²New Holding5,2740.4%ETFSPLGSPDR Portfolio S&P 500 ETF$521,560$1,582 â–¼-0.3%5,9350.4%ETFVOTVanguard Mid-Cap Growth ETF$457,038$283,045 â–¼-38.2%1,4920.4%ETFMUBiShares National Muni Bond ETF$456,130$10,009 â–²2.2%4,2380.4%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$443,766$11,124 â–²2.6%4,0690.4%ETFIJRiShares Core S&P Small-Cap ETF$428,659$9,344 â–¼-2.1%2,8900.3%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$428,331$9,837 â–²2.4%5,3560.3%ETFNVDANVIDIA$380,003$58,031 â–¼-13.2%1,8990.3%TechnologyMUMicron Technology$341,432$370,269 â–¼-52.0%2960.3%TechnologyTTTrane Technologies$339,8830.0%6920.3%IndustrialsVTEBVanguard Tax-Exempt Bond ETF$338,831$65,551 â–¼-16.2%6,6990.3%ETFAMDAdvanced Micro Devices$331,361$331,361 â–²New Holding5700.3%TechnologySPEMSPDR Portfolio Emerging Markets ETF$321,266$6,525 â–¼-2.0%6,2040.3%ETFGOOGLAlphabet$306,025$36,823 â–¼-10.7%8560.2%Communication ServicesTHCTenet Healthcare$297,029$297,029 â–²New Holding1,5880.2%HealthcareTOSTToast$294,608$43,899 â–²17.5%10,5900.2%FinanceFLEXFlex$291,457$339,925 â–¼-53.8%1,7980.2%TechnologyHALOHalozyme Therapeutics$290,226$10,958 â–²3.9%3,7080.2%HealthcareLLYEli Lilly and Company$289,803$11,975 â–¼-4.0%2420.2%HealthcareBITWISE XRP ETF$284,485$49,871 â–²21.3%24,3980.2%BENEFICIAL INTBITMINE IMMERSION TECHS INC$284,265$49,434 â–²21.1%21,3570.2%COM NEWMSFTMicrosoft$275,011$4,851 â–¼-1.7%7370.2%TechnologyAVGOBroadcom$272,473$43,460 â–¼-13.8%7210.2%TechnologyMMSIMerit Medical Systems$272,296$47,636 â–²21.2%3,9270.2%HealthcareEXELExelixis$272,253$36,888 â–¼-11.9%5,0040.2%HealthcareRLRalph Lauren$272,135$4,014 â–¼-1.5%6780.2%Consumer DiscretionaryMETAMeta Platforms$271,678$271,678 â–²New Holding4820.2%Communication ServicesNBIXNeurocrine Biosciences$270,627$44,150 â–¼-14.0%1,6060.2%HealthcareELANElanco Animal Health$266,623$33,494 â–²14.4%10,8340.2%HealthcareAMZNAmazon.com$263,731$715 â–²0.3%1,1070.2%Consumer DiscretionaryAPPLOVIN CORP$262,809$29,888 â–¼-10.2%5100.2%COM CL ACHWYChewy$255,742$76,497 â–²42.7%13,0150.2%Consumer DiscretionaryPODDInsulet$253,546$99,896 â–²65.0%1,6650.2%HealthcareIAUiShares Gold Trust$253,049$20,389 â–¼-7.5%3,3510.2%ETFMBBiShares MBS ETF$251,544$6,901 â–²2.8%2,6610.2%ETFTIDAL TRUST I$245,242$245,242 â–²New Holding8,8700.2%FUND GRAN US ETFMPWRMonolithic Power Systems$239,725$62,356 â–¼-20.6%1730.2%TechnologyPALANTIR TECHNOLOGIES INC$237,008$27,540 â–²13.1%2,0310.2%CL AZMZoom Communications$236,500$51,616 â–¼-17.9%2,7400.2%TechnologyIYRiShares U.S. Real Estate ETF$231,462$1,227 â–²0.5%2,2640.2%ETFMOAltria Group$204,963$204,963 â–²New Holding2,8490.2%Consumer StaplesCAGConagra Brands$168,427$168,427 â–²New Holding12,5130.1%Consumer StaplesAVXLAnavex Life Sciences$36,3750.0%14,0440.0%HealthcareXLEEnergy Select Sector SPDR Fund$0$2,675,309 â–¼-100.0%00.0%ETFXLKTechnology Select Sector SPDR Fund$0$2,486,343 â–¼-100.0%00.0%ETFHIMSHims & Hers Health$0$329,907 â–¼-100.0%00.0%HealthcarePHMPulteGroup$0$215,664 â–¼-100.0%00.0%Consumer DiscretionarySPYVSPDR Portfolio S&P 500 Value ETF$0$200,028 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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