Graetz Wealth LLC — 13F Holdings & Portfolio
CIK 2053877 · latest 13F-HR filed 2026-04-30
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$112.0M
Long-equity book
Holdings
80
Distinct positions
Period
2026-03-31
Filed 2026-04-30
Q/Q Activity
+10 / −7 / ↑21 / ↓23
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FDS$1.5M +33.8%
- VANGUARD TAX-MANAGED FDS$837.5K +16.0%
- ISHARES TR$820.3K +50.5%
- VANGUARD INDEX FDS$791.8K +221.2%
- SPDR SERIES TRUST$572.3K +22.2%
Top Trims
- INVESCO QQQ TR-$2.3M -29.3%
- WORLD GOLD TR-$1.7M -49.0%
- VANGUARD INDEX FDS-$1.5M -14.3%
- VANGUARD SCOTTSDALE FDS-$1.1M -35.1%
- VANGUARD INDEX FDS-$934.7K -38.4%
New Positions
- INVESCO EXCHANGE TRADED FD T$3.0M
- SELECT SECTOR SPDR TR$2.7M
- ISHARES BITCOIN TRUST ETF$1.9M
- GRAYSCALE ETHEREUM STAKING$1.3M
- VANGUARD MUN BD FDS$398.9K
Exited Positions
- State Street Consumer Discretionary Select Sector SPDR ETF$2.6M
- TESLA INC$435.9K
- Charter Communications, Inc. - Class A Common Stock$258.1K
- Pinterest, Inc. Class A Common Stock$244.4K
- Palo Alto Networks, Inc. - Common Stock$240.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $8.9M | 7.93% | 14,857 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $6.8M | 6.09% | 82,378 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $6.1M | 5.41% | 94,584 | SH |
| 4 | VANGUARD BD INDEX FDS | BIV | 921937819 | $5.8M | 5.13% | 74,524 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $5.6M | 5.00% | 9,710 | SH |
| 6 | VANGUARD BD INDEX FDS | BND | 921937835 | $5.0M | 4.51% | 68,541 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $4.5M | 4.03% | 83,454 | SH |
| 8 | SPDR SERIES TRUST | CWB | 78464A359 | $3.1M | 2.81% | 34,399 | SH |
| 9 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $3.0M | 2.71% | 15,795 | SH |
| 10 | SPDR SERIES TRUST | JNK | 78468R622 | $2.9M | 2.56% | 29,987 | SH |
| 11 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.9M | 2.55% | 13,306 | SH |
| 12 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.7M | 2.39% | 43,671 | SH |
| 13 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $2.5M | 2.26% | 51,307 | SH |
| 14 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.5M | 2.22% | 18,708 | SH |
| 15 | ISHARES TR | PFF | 464288687 | $2.4M | 2.18% | 80,588 | SH |
| 16 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $2.4M | 2.18% | 15,076 | SH |
| 17 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $2.4M | 2.17% | 51,816 | SH |
| 18 | ISHARES TR | IVV | 464287200 | $2.3M | 2.09% | 3,586 | SH |
| 19 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $2.3M | 2.05% | 47,678 | SH |
| 20 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $2.3M | 2.03% | 38,113 | SH |
| 21 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $2.0M | 1.80% | 36,382 | SH |
| 22 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.9M | 1.72% | 50,130 | SH |
| 23 | WORLD GOLD TR | GLDM | 98149E303 | $1.8M | 1.59% | 19,211 | SH |
| 24 | VANGUARD INDEX FDS | VTI | 922908769 | $1.6M | 1.40% | 4,876 | SH |
| 25 | VANGUARD INDEX FDS | VUG | 922908736 | $1.5M | 1.34% | 3,430 | SH |
| 26 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.5M | 1.34% | 16,882 | SH |
| 27 | VANGUARD INDEX FDS | VB | 922908751 | $1.5M | 1.30% | 5,544 | SH |
| 28 | VANGUARD INDEX FDS | VTV | 922908744 | $1.4M | 1.28% | 7,312 | SH |
| 29 | VANGUARD INDEX FDS | VO | 922908629 | $1.4M | 1.28% | 4,980 | SH |
| 30 | GRAYSCALE ETHEREUM STAKING | ETH | 38964R203 | $1.3M | 1.19% | 67,191 | SH |
| 31 | VANGUARD INDEX FDS | VBR | 922908611 | $1.2M | 1.08% | 5,551 | SH |
| 32 | VANGUARD INDEX FDS | VBK | 922908595 | $1.2M | 1.05% | 3,881 | SH |
| 33 | VANGUARD INDEX FDS | VOE | 922908512 | $1.1M | 1.03% | 6,239 | SH |
| 34 | ISHARES TR | SHY | 464287457 | $878.3K | 0.78% | 10,637 | SH |
| 35 | VANECK ETF TRUST | HYD | 92189H409 | $811.8K | 0.72% | 16,190 | SH |
| 36 | ISHARES TR | IJH | 464287507 | $668.1K | 0.60% | 9,893 | SH |
| 37 | VANGUARD INDEX FDS | VOT | 922908538 | $621.7K | 0.55% | 2,416 | SH |
| 38 | APPLIED MATLS INC | AMAT | 038222105 | $570.1K | 0.51% | 1,668 | SH |
| 39 | SPDR SERIES TRUST | SPTL | 78464A664 | $510.8K | 0.46% | 19,422 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $504.3K | 0.45% | 18,950 | SH |
| 41 | APPLE INC | AAPL | 037833100 | $487.9K | 0.44% | 1,923 | SH |
| 42 | SPDR SERIES TRUST | SPTM | 78464A805 | $484.9K | 0.43% | 6,134 | SH |
| 43 | SPDR SERIES TRUST | SPYM | 78464A854 | $455.6K | 0.41% | 5,953 | SH |
| 44 | ISHARES TR | MUB | 464288414 | $440.0K | 0.39% | 4,145 | SH |
| 45 | ISHARES TR | LQD | 464287242 | $432.3K | 0.39% | 3,967 | SH |
| 46 | ISHARES TR | HYG | 464288513 | $416.3K | 0.37% | 5,233 | SH |
| 47 | VANGUARD MUN BD FDS | VTEB | 922907746 | $398.9K | 0.36% | 7,995 | SH |
| 48 | NVIDIA CORPORATION | NVDA | 67066G104 | $381.7K | 0.34% | 2,189 | SH |
| 49 | ISHARES TR | IJR | 464287804 | $367.1K | 0.33% | 2,953 | SH |
| 50 | BITMINE IMMERSION TECNOLOGIE | BMNR | 09175A206 | $349.0K | 0.31% | 17,643 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $112.0M | 80 | 0002053877-26-000002 |
| 2025-12-31 | 2026-02-12 | $109.8M | 77 | 0002053877-26-000001 |