Holders — by stockHoldings — by fund
Graetz Wealth LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002053877
$125.4M
disclosed book value
84
positions
9.4%
largest position share
Positions, as of 2026-06-30
top 84 of 84 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 17,237 | $11.8M | 9.4% |
| 2 | QQQINVESCO QQQ TR | 11,974 | $8.8M | 7% |
| 3 | VCITVANGUARD SCOTTSDALE FDS | 85,765 | $7.1M | 5.7% |
| 4 | BNDVANGUARD BD INDEX FDS | 77,561 | $5.7M | 4.5% |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 73,944 | $5.3M | 4.2% |
| 6 | BIVVANGUARD BD INDEX FDS | 59,356 | $4.6M | 3.6% |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 68,285 | $4.1M | 3.3% |
| 8 | JNKSPDR SERIES TRUST | 42,157 | $4.1M | 3.2% |
| 9 | CWBSPDR SERIES TRUST | 33,213 | $3.6M | 2.9% |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 13,699 | $3.2M | 2.6% |
| 11 | XLISELECT SECTOR SPDR TR | 16,020 | $3.0M | 2.4% |
| 12 | VMBSVANGUARD SCOTTSDALE FDS | 61,558 | $2.9M | 2.3% |
| 13 | XLFSELECT SECTOR SPDR TR | 53,212 | $2.9M | 2.3% |
| 14 | XLBSELECT SECTOR SPDR TR | 54,699 | $2.8M | 2.2% |
| 15 | IVVISHARES TR | 3,595 | $2.7M | 2.1% |
| 16 | PFFISHARES TR | 87,802 | $2.7M | 2.1% |
| 17 | XLRESELECT SECTOR SPDR TR | 58,519 | $2.6M | 2.1% |
| 18 | VBKVANGUARD INDEX FDS | 6,572 | $2.4M | 1.9% |
| 19 | VGLTVANGUARD SCOTTSDALE FDS | 42,930 | $2.4M | 1.9% |
| 20 | BNDXVANGUARD CHARLOTTE FDS | 44,233 | $2.1M | 1.7% |
| 21 | RSPINVESCO EXCHANGE TRADED FD T | 10,020 | $2.1M | 1.7% |
| 22 | VTIVANGUARD INDEX FDS | 4,948 | $1.8M | 1.5% |
| 23 | VGITVANGUARD SCOTTSDALE FDS | 30,993 | $1.8M | 1.5% |
| 24 | IBITISHARES BITCOIN TRUST ETF | 53,114 | $1.8M | 1.4% |
| 25 | VTVVANGUARD INDEX FDS | 8,007 | $1.7M | 1.4% |
| 26 | VNQVANGUARD INDEX FDS | 18,004 | $1.7M | 1.4% |
| 27 | VBRVANGUARD INDEX FDS | 7,132 | $1.7M | 1.4% |
| 28 | VBVANGUARD INDEX FDS | 5,639 | $1.7M | 1.4% |
| 29 | VOVANGUARD INDEX FDS | 20,455 | $1.6M | 1.3% |
| 30 | VUGVANGUARD INDEX FDS | 18,971 | $1.6M | 1.3% |
| 31 | VOEVANGUARD INDEX FDS | 7,777 | $1.5M | 1.2% |
| 32 | ETHGRAYSCALE ETHEREUM STAKING | 91,926 | $1.4M | 1.1% |
| 33 | AMATAPPLIED MATLS INC | 1,665 | $1.2M | 1% |
| 34 | HYDVANECK ETF TRUST | 22,667 | $1.2M | 0.9% |
| 35 | GLDMWORLD GOLD TR | 12,577 | $998,829 | 0.8% |
| 36 | SHYISHARES TR | 10,838 | $889,881 | 0.7% |
| 37 | IJHISHARES TR | 9,914 | $764,455 | 0.6% |
| 38 | SPTMSPDR SERIES TRUST | 6,151 | $558,425 | 0.4% |
| 39 | AAPLAPPLE INC | 1,835 | $531,026 | 0.4% |
| 40 | SCHPSCHWAB STRATEGIC TR | 19,963 | $529,029 | 0.4% |
| 41 | SPTLSPDR SERIES TRUST | 20,051 | $525,942 | 0.4% |
| 42 | AGGISHARES TR | 5,274 | $522,054 | 0.4% |
| 43 | SPYMSPDR SERIES TRUST | 5,935 | $521,560 | 0.4% |
| 44 | VOTVANGUARD INDEX FDS | 1,492 | $457,038 | 0.4% |
| 45 | MUBISHARES TR | 4,238 | $456,130 | 0.4% |
| 46 | LQDISHARES TR | 4,069 | $443,766 | 0.4% |
| 47 | IJRISHARES TR | 2,890 | $428,659 | 0.3% |
| 48 | HYGISHARES TR | 5,356 | $428,331 | 0.3% |
| 49 | NVDANVIDIA CORPORATION | 1,899 | $380,003 | 0.3% |
| 50 | MUMICRON TECHNOLOGY INC | 296 | $341,432 | 0.3% |
| 51 | TTTRANE TECHNOLOGIES PLC | 692 | $339,883 | 0.3% |
| 52 | VTEBVANGUARD MUN BD FDS | 6,699 | $338,831 | 0.3% |
| 53 | AMDADVANCED MICRO DEVICES INC | 570 | $331,361 | 0.3% |
| 54 | SPEMSPDR INDEX SHS FDS | 6,204 | $321,266 | 0.3% |
| 55 | GOOGLALPHABET INC | 856 | $306,025 | 0.2% |
| 56 | THCTENET HEALTHCARE CORP | 1,588 | $297,029 | 0.2% |
| 57 | TOSTTOAST INC | 10,590 | $294,608 | 0.2% |
| 58 | FLEXFLEX LTD | 1,798 | $291,457 | 0.2% |
| 59 | HALOHALOZYME THERAPEUTICS INC | 3,708 | $290,226 | 0.2% |
| 60 | LLYELI LILLY & CO | 242 | $289,803 | 0.2% |
| 61 | XRPBITWISE XRP ETF | 24,398 | $284,485 | 0.2% |
| 62 | BMNRBITMINE IMMERSION TECHS INC | 21,357 | $284,265 | 0.2% |
| 63 | MSFTMICROSOFT CORP | 737 | $275,011 | 0.2% |
| 64 | AVGOBROADCOM INC | 721 | $272,473 | 0.2% |
| 65 | MMSIMERIT MED SYS INC | 3,927 | $272,296 | 0.2% |
| 66 | EXELEXELIXIS INC | 5,004 | $272,253 | 0.2% |
| 67 | RLRALPH LAUREN CORP | 678 | $272,135 | 0.2% |
| 68 | METAMETA PLATFORMS INC | 482 | $271,678 | 0.2% |
| 69 | NBIXNEUROCRINE BIOSCIENCES INC | 1,606 | $270,627 | 0.2% |
| 70 | ELANELANCO ANIMAL HEALTH INC | 10,834 | $266,623 | 0.2% |
| 71 | AMZNAMAZON COM INC | 1,107 | $263,731 | 0.2% |
| 72 | APPAPPLOVIN CORP | 510 | $262,809 | 0.2% |
| 73 | CHWYCHEWY INC | 13,015 | $255,742 | 0.2% |
| 74 | PODDINSULET CORP | 1,665 | $253,546 | 0.2% |
| 75 | IAUISHARES GOLD TR | 3,351 | $253,049 | 0.2% |
| 76 | MBBISHARES TR | 2,661 | $251,544 | 0.2% |
| 77 | GRNYTIDAL TRUST I | 8,870 | $245,242 | 0.2% |
| 78 | MPWRMONOLITHIC PWR SYS INC | 173 | $239,725 | 0.2% |
| 79 | PLTRPALANTIR TECHNOLOGIES INC | 2,031 | $237,008 | 0.2% |
| 80 | ZMZOOM COMMUNICATIONS INC | 2,740 | $236,500 | 0.2% |
| 81 | IYRISHARES TR | 2,264 | $231,462 | 0.2% |
| 82 | MOALTRIA GROUP INC | 2,849 | $204,963 | 0.2% |
| 83 | CAGCONAGRA BRANDS INC | 12,513 | $168,427 | 0.1% |
| 84 | AVXLANAVEX LIFE SCIENCES CORP | 14,044 | $36,375 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.