Graetz Wealth Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Graetz Wealth Llc disclosed 82 stock positions valued at approximately $125.38M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, INVESCO QQQ TR, and VANGUARD SCOTTSDALE FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 82
- Portfolio Value
- $125.38M
Holdings by Sector
Graetz Wealth Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 9.44% | 17,237 | +2,380 | +16.02% | $11,838,461 |
| INVESCO QQQ TR | QQQ | Other | 7.03% | 11,974 | +2,264 | +23.32% | $8,817,962 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 5.65% | 85,765 | +3,387 | +4.11% | $7,088,440 |
| VANGUARD BD INDEX FDS | BND | Other | 4.54% | 77,561 | +9,020 | +13.16% | $5,693,757 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.20% | 73,944 | -20,640 | -21.82% | $5,268,498 |
| VANGUARD BD INDEX FDS | BIV | Other | 3.63% | 59,356 | -15,168 | -20.35% | $4,552,596 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.25% | 68,285 | -15,169 | -18.18% | $4,075,947 |
| SPDR SERIES TRUST | JNK | Other | 3.24% | 42,157 | +12,170 | +40.58% | $4,062,677 |
| SPDR SERIES TRUST | CWB | Other | 2.86% | 33,213 | -1,186 | -3.45% | $3,580,993 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.59% | 13,699 | +393 | +2.95% | $3,241,570 |
| SELECT SECTOR SPDR TR | XLI | Other | 2.37% | 16,020 | +944 | +6.26% | $2,967,330 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 2.30% | 61,558 | +9,742 | +18.80% | $2,881,516 |
| SELECT SECTOR SPDR TR | XLF | Other | 2.28% | 53,212 | +1,905 | +3.71% | $2,852,720 |
| SELECT SECTOR SPDR TR | XLB | Other | 2.22% | 54,699 | +54,699 | +100.00% | $2,780,348 |
| ISHARES TR | IVV | Other | 2.15% | 3,595 | +9 | +0.25% | $2,692,582 |
| ISHARES TR | PFF | Other | 2.14% | 87,802 | +7,214 | +8.95% | $2,677,086 |
| SELECT SECTOR SPDR TR | XLRE | Other | 2.06% | 58,519 | +58,519 | +100.00% | $2,576,577 |
| VANGUARD INDEX FDS | VBK | Other | 1.92% | 6,572 | +2,691 | +69.34% | $2,403,456 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 1.89% | 42,930 | +6,548 | +18.00% | $2,368,854 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.71% | 44,233 | -3,445 | -7.23% | $2,142,223 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.70% | 10,020 | -5,775 | -36.56% | $2,131,973 |
| VANGUARD INDEX FDS | VTI | Other | 1.46% | 4,948 | +72 | +1.48% | $1,830,956 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.46% | 30,993 | -7,120 | -18.68% | $1,827,964 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.41% | 53,114 | +2,984 | +5.95% | $1,768,177 |
| VANGUARD INDEX FDS | VTV | Other | 1.39% | 8,007 | +695 | +9.50% | $1,744,942 |
| VANGUARD INDEX FDS | VNQ | Other | 1.38% | 18,004 | +1,122 | +6.65% | $1,736,078 |
| VANGUARD INDEX FDS | VBR | Other | 1.38% | 7,132 | +1,581 | +28.48% | $1,733,079 |
| VANGUARD INDEX FDS | VB | Other | 1.36% | 5,639 | +95 | +1.71% | $1,709,183 |
| VANGUARD INDEX FDS | VO | Other | 1.31% | 20,455 | +15,475 | +310.74% | $1,648,054 |
| VANGUARD INDEX FDS | VUG | Other | 1.30% | 18,971 | +15,541 | +453.09% | $1,634,142 |
Showing 30 of 82 holdings in the latest reporting period.