Graetz Wealth Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Graetz Wealth Llc disclosed 84 stock positions valued at approximately $126.82M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, INVESCO QQQ TR, and VANGUARD SCOTTSDALE FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 84
- Portfolio Value
- $126.82M
Holdings by Sector
Graetz Wealth Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 9.58% | 17,334 | +97 | +0.56% | $12,148,796 |
| INVESCO QQQ TR | QQQ | Other | 6.67% | 11,437 | -537 | -4.48% | $8,460,960 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 4.94% | 80,075 | -5,690 | -6.63% | $6,270,674 |
| VANGUARD BD INDEX FDS | BND | Other | 4.26% | 77,077 | -484 | -0.62% | $5,406,933 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.21% | 75,610 | +1,666 | +2.25% | $5,338,849 |
| SPDR SERIES TRUST | JNK | Other | 3.80% | 51,983 | +9,826 | +23.31% | $4,821,432 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 3.04% | 76,900 | +33,970 | +79.13% | $3,855,768 |
| VANGUARD BD INDEX FDS | BIV | Other | 2.78% | 48,415 | -10,941 | -18.43% | $3,527,539 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.56% | 13,939 | +240 | +1.75% | $3,252,079 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.55% | 15,538 | +5,518 | +55.07% | $3,232,137 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.29% | 14,840 | -3,868 | -20.68% | $2,904,869 |
| SPDR SERIES TRUST | CWB | Other | 2.29% | 28,661 | -4,552 | -13.71% | $2,899,926 |
| SELECT SECTOR SPDR TR | XLI | Other | 2.26% | 17,154 | +1,134 | +7.08% | $2,864,432 |
| SELECT SECTOR SPDR TR | XLF | Other | 2.18% | 51,748 | -1,464 | -2.75% | $2,763,347 |
| ISHARES TR | IVV | Other | 2.18% | 3,604 | +9 | +0.25% | $2,760,406 |
| VANGUARD INDEX FDS | VB | Other | 2.14% | 9,552 | +3,913 | +69.39% | $2,717,536 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.13% | 45,492 | -22,793 | -33.38% | $2,698,139 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 2.10% | 60,042 | -1,516 | -2.46% | $2,666,486 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.08% | 42,899 | -772 | -1.77% | $2,638,297 |
| ISHARES TR | PFF | Other | 2.08% | 89,292 | +1,490 | +1.70% | $2,634,112 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.85% | 50,161 | +5,928 | +13.40% | $2,351,068 |
| VANGUARD INDEX FDS | VTV | Other | 1.82% | 10,674 | +2,667 | +33.31% | $2,306,441 |
| VANGUARD INDEX FDS | VOE | Other | 1.64% | 10,619 | +2,842 | +36.54% | $2,076,237 |
| GRAYSCALE ETHEREUM STAKING | ETH | Other | 1.59% | 79,353 | -12,573 | -13.68% | $2,022,713 |
| VANGUARD INDEX FDS | VNQ | Other | 1.57% | 22,248 | +4,244 | +23.57% | $1,994,067 |
| VANGUARD INDEX FDS | VBR | Other | 1.56% | 8,538 | +1,406 | +19.71% | $1,972,467 |
| VANGUARD INDEX FDS | VBK | Other | 1.52% | 5,724 | -848 | -12.90% | $1,933,676 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.49% | 39,889 | -13,225 | -24.90% | $1,888,363 |
| VANGUARD INDEX FDS | VTI | Other | 1.46% | 4,951 | +3 | +0.06% | $1,852,855 |
| VANGUARD INDEX FDS | VO | Other | 1.28% | 20,755 | +300 | +1.47% | $1,627,613 |
Showing 30 of 84 holdings in the latest reporting period.