Graetz Wealth LLC

Est. AUM

$112.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.9M	14857	7.93%	SOLE
2	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$6.8M	82378	6.09%	SOLE
3	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$6.1M	94584	5.41%	SOLE
4	VANGUARD BD INDEX FDS	INTERMED TERM	$5.8M	74524	5.13%	SOLE
5	INVESCO QQQ TR	UNIT SER 1	$5.6M	9710	5.00%	SOLE
6	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$5.0M	68541	4.51%	SOLE
7	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.5M	83454	4.03%	SOLE
8	SPDR SERIES TRUST	STATE STREET SPD	$3.1M	34399	2.81%	SOLE
9	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.0M	15795	2.71%	SOLE
10	SPDR SERIES TRUST	STATE STREET SPD	$2.9M	29987	2.56%	SOLE
11	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.9M	13306	2.55%	SOLE
12	SELECT SECTOR SPDR TR	STATE STREET ENE	$2.7M	43671	2.39%	SOLE
13	SELECT SECTOR SPDR TR	STATE STREET FIN	$2.5M	51307	2.26%	SOLE
14	SELECT SECTOR SPDR TR	STATE STREET TEC	$2.5M	18708	2.22%	SOLE
15	ISHARES TR	PFD AND INCM SEC	$2.4M	80588	2.18%	SOLE
16	SELECT SECTOR SPDR TR	STATE STREET IND	$2.4M	15076	2.18%	SOLE
17	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$2.4M	51816	2.17%	SOLE
18	ISHARES TR	CORE S&P500 ETF	$2.3M	3586	2.09%	SOLE
19	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.3M	47678	2.05%	SOLE
20	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$2.3M	38113	2.03%	SOLE
21	VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$2.0M	36382	1.80%	SOLE
22	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.9M	50130	1.72%	SOLE
23	WORLD GOLD TR	SPDR GLD MINIS	$1.8M	19211	1.59%	SOLE
24	VANGUARD INDEX FDS	TOTAL STK MKT	$1.6M	4876	1.40%	SOLE
25	VANGUARD INDEX FDS	GROWTH ETF	$1.5M	3430	1.34%	SOLE
26	VANGUARD INDEX FDS	REAL ESTATE ETF	$1.5M	16882	1.34%	SOLE
27	VANGUARD INDEX FDS	SMALL CP ETF	$1.5M	5544	1.30%	SOLE
28	VANGUARD INDEX FDS	VALUE ETF	$1.4M	7312	1.28%	SOLE
29	VANGUARD INDEX FDS	MID CAP ETF	$1.4M	4980	1.28%	SOLE
30	GRAYSCALE ETHEREUM STAKING	SHS NEW	$1.3M	67191	1.19%	SOLE
31	VANGUARD INDEX FDS	SM CP VAL ETF	$1.2M	5551	1.08%	SOLE
32	VANGUARD INDEX FDS	SML CP GRW ETF	$1.2M	3881	1.05%	SOLE
33	VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.1M	6239	1.03%	SOLE
34	ISHARES TR	1 3 YR TREAS BD	$878K	10637	0.78%	SOLE
35	VANECK ETF TRUST	HIGH YLD MUNIETF	$812K	16190	0.72%	SOLE
36	ISHARES TR	CORE S&P MCP ETF	$668K	9893	0.60%	SOLE
37	VANGUARD INDEX FDS	MCAP GR IDXVIP	$622K	2416	0.56%	SOLE
38	APPLIED MATLS INC	COM	$570K	1668	0.51%	SOLE
39	SPDR SERIES TRUST	STATE STREET SPD	$511K	19422	0.46%	SOLE
40	SCHWAB STRATEGIC TR	US TIPS ETF	$504K	18950	0.45%	SOLE
41	APPLE INC	COM	$488K	1923	0.44%	SOLE
42	SPDR SERIES TRUST	STATE STREET SPD	$485K	6134	0.43%	SOLE
43	SPDR SERIES TRUST	STATE STREET SPD	$456K	5953	0.41%	SOLE
44	ISHARES TR	NATIONAL MUN ETF	$440K	4145	0.39%	SOLE
45	ISHARES TR	IBOXX INV CP ETF	$432K	3967	0.39%	SOLE
46	ISHARES TR	IBOXX HI YD ETF	$416K	5233	0.37%	SOLE
47	VANGUARD MUN BD FDS	TAX EXEMPT BD	$399K	7995	0.36%	SOLE
48	NVIDIA CORPORATION	COM	$382K	2189	0.34%	SOLE
49	ISHARES TR	CORE S&P SCP ETF	$367K	2953	0.33%	SOLE
50	BITMINE IMMERSION TECNOLOGIE	COM NEW	$349K	17643	0.31%	SOLE

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.