Graetz Wealth Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$112.0M
Q ending 2026-03-31
Prior quarter
$109.8M
Q ending 2025-12-31
Change
+2.0% QoQ
Positions
80
reported holdings
Largest positions
All 80 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $8.9M | 15K |
| Vanguard Scottsdale Fds | VCIT | Shares | $6.8M | 82K |
| Vanguard Tax-Managed Fds | VEA | Shares | $6.1M | 95K |
| Vanguard Bd Index Fds | BIV | Shares | $5.8M | 75K |
| Invesco Qqq Tr | QQQ | Shares | $5.6M | 10K |
| Vanguard Bd Index Fds | BND | Shares | $5.0M | 69K |
| Vanguard Intl Equity Index F | VWO | Shares | $4.5M | 83K |
| Spdr Series Trust | CWB | Shares | $3.1M | 34K |
| Invesco Exchange Traded Fd T | RSP | Shares | $3.0M | 16K |
| Spdr Series Trust | JNK | Shares | $2.9M | 30K |
| Vanguard Specialized Funds | VIG | Shares | $2.9M | 13K |
| Select Sector Spdr Tr | XLE | Shares | $2.7M | 44K |
| Select Sector Spdr Tr | XLF | Shares | $2.5M | 51K |
| Select Sector Spdr Tr | XLK | Shares | $2.5M | 19K |
| Ishares Tr | PFF | Shares | $2.4M | 81K |
| Select Sector Spdr Tr | XLI | Shares | $2.4M | 15K |
| Vanguard Scottsdale Fds | VMBS | Shares | $2.4M | 52K |
| Ishares Tr | IVV | Shares | $2.3M | 4K |
| Vanguard Charlotte Fds | BNDX | Shares | $2.3M | 48K |
| Vanguard Scottsdale Fds | VGIT | Shares | $2.3M | 38K |
| Vanguard Scottsdale Fds | VGLT | Shares | $2.0M | 36K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.9M | 50K |
| World Gold Tr | GLDM | Shares | $1.8M | 19K |
| Vanguard Index Fds | VTI | Shares | $1.6M | 5K |
| Vanguard Index Fds | VUG | Shares | $1.5M | 3K |
| Vanguard Index Fds | VNQ | Shares | $1.5M | 17K |
| Vanguard Index Fds | VB | Shares | $1.5M | 6K |
| Vanguard Index Fds | VTV | Shares | $1.4M | 7K |
| Vanguard Index Fds | VO | Shares | $1.4M | 5K |
| Grayscale Ethereum Staking | ETH | Shares | $1.3M | 67K |
| Vanguard Index Fds | VBR | Shares | $1.2M | 6K |
| Vanguard Index Fds | VBK | Shares | $1.2M | 4K |
| Vanguard Index Fds | VOE | Shares | $1.1M | 6K |
| Ishares Tr | SHY | Shares | $878K | 11K |
| Vaneck Etf Trust | HYD | Shares | $812K | 16K |
| Ishares Tr | IJH | Shares | $668K | 10K |
| Vanguard Index Fds | VOT | Shares | $622K | 2K |
| Applied Matls Inc | AMAT | Shares | $570K | 2K |
| Spdr Series Trust | SPTL | Shares | $511K | 19K |
| Schwab Strategic Tr | SCHP | Shares | $504K | 19K |
| Apple Inc | AAPL | Shares | $488K | 2K |
| Spdr Series Trust | SPTM | Shares | $485K | 6K |
| Spdr Series Trust | SPYM | Shares | $456K | 6K |
| Ishares Tr | MUB | Shares | $440K | 4K |
| Ishares Tr | LQD | Shares | $432K | 4K |
| Ishares Tr | HYG | Shares | $416K | 5K |
| Vanguard Mun Bd Fds | VTEB | Shares | $399K | 8K |
| Nvidia Corporation | NVDA | Shares | $382K | 2K |
| Ishares Tr | IJR | Shares | $367K | 3K |
| Bitmine Immersion Tecnologie | BMNR | Shares | $349K | 18K |
| Hims & Hers Health Inc | HIMS | Shares | $330K | 16K |
| Ishares Gold Tr | IAU | Shares | $319K | 4K |
| Bitwise Xrp Etf | XRP | Shares | $302K | 20K |
| Spdr Index Shs Fds | SPEM | Shares | $297K | 6K |
| Trane Technologies Plc | Shares | $288K | 692 | |
| Microsoft Corp | MSFT | Shares | $278K | 750 |
| Alphabet Inc | GOOGL | Shares | $276K | 959 |
| Zoom Communications Inc | ZM | Shares | $268K | 3K |
| Palantir Technologies Inc | PLTR | Shares | $263K | 2K |
| Broadcom Inc | AVGO | Shares | $259K | 836 |
| Flextronics Intl Ltd | Shares | $255K | 4K | |
| Chewy Inc | CHWY | Shares | $246K | 9K |
| Neurocrine Biosciences Inc | NBIX | Shares | $246K | 2K |
| Ishares Tr | MBB | Shares | $246K | 3K |
| Exelixis Inc | EXEL | Shares | $244K | 6K |
| Toast Inc | TOST | Shares | $239K | 9K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $238K | 218 |
| Ralph Lauren Corp | RL | Shares | $237K | 688 |
| Eli Lilly & Co | LLY | Shares | $231K | 252 |
| Halozyme Therapeutics Inc | HALO | Shares | $231K | 4K |
| Amazon Com Inc | AMZN | Shares | $230K | 1K |
| Elanco Animal Health Inc | ELAN | Shares | $227K | 9K |
| Applovin Corp | APP | Shares | $226K | 568 |
| Merit Med Sys Inc | MMSI | Shares | $223K | 3K |
| Pulte Group Inc | PHM | Shares | $216K | 2K |
| Ishares Tr | IYR | Shares | $213K | 2K |
| Insulet Corp | PODD | Shares | $212K | 1K |
| Micron Technology Inc | MU | Shares | $209K | 617 |
| Spdr Series Trust | SPYV | Shares | $200K | 4K |
| Anavex Life Sciences Corp | AVXL | Shares | $43K | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.