Funds › Graetz Wealth LLC
Graetz Wealth LLC
13F for Q3 2026, filed Oct 27, 2026. 84 positions worth $126.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 27, 2026
Reported value
$126.8M
+$1.4M (1.1%) vs Q2 2026
Positions
84
84 in Q2 2026
Top 10 share
44.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 17,334 | $12.1M | 9.6% | +0.6% | 13F ↗ |
| 2 | Invesco Qqq Tr | 11,437 | $8.5M | 6.7% | -4.5% | 13F ↗ |
| 3 | Vanguard Scottsdale Fds INT-TERM Corp | 80,075 | $6.3M | 4.9% | -6.6% | 13F ↗ |
| 4 | Vanguard Bd Index Fds Total Bnd Mrkt | 77,077 | $5.4M | 4.3% | -0.6% | 13F ↗ |
| 5 | Vanguard Tax-Managed Fds | 75,610 | $5.3M | 4.2% | +2.3% | 13F ↗ |
| 6 | Spdr Series Trust St Bloo High Etf | 51,983 | $4.8M | 3.8% | +23.3% | 13F ↗ |
| 7 | Vanguard Scottsdale Fds Long Term Treas | 76,900 | $3.9M | 3.0% | +79.1% | 13F ↗ |
| 8 | Vanguard Bd Index Fds Intermed Term | 48,415 | $3.5M | 2.8% | -18.4% | 13F ↗ |
| 9 | Vanguard Specialized Funds Div App Etf | 13,939 | $3.3M | 2.6% | +1.8% | 13F ↗ |
| 10 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 15,538 | $3.2M | 2.5% | +55.1% | 13F ↗ |
| 11 | Select Sector Spdr Tr St Str Techn Etf | 14,840 | $2.9M | 2.3% | New | 13F ↗ |
| 12 | Spdr Series Trust Etf | 28,661 | $2.9M | 2.3% | -13.7% | 13F ↗ |
| 13 | Select Sector Spdr Tr Etf | 17,154 | $2.9M | 2.3% | +7.1% | 13F ↗ |
| 14 | Select Sector Spdr Tr St Str Finl Etf | 51,748 | $2.8M | 2.2% | -2.8% | 13F ↗ |
| 15 | iShares Tr Core S&P500 Etf | 3,604 | $2.8M | 2.2% | +0.3% | 13F ↗ |
| 16 | Vanguard Index Fds Mrngstr Sml Cap | 9,552 | $2.7M | 2.1% | +69.4% | 13F ↗ |
| 17 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 45,492 | $2.7M | 2.1% | -33.4% | 13F ↗ |
| 18 | Vanguard Scottsdale Fds MTG-BKD Secs Etf | 60,042 | $2.7M | 2.1% | -2.5% | 13F ↗ |
| 19 | Select Sector Spdr Tr St Str Energ Etf | 42,899 | $2.6M | 2.1% | New | 13F ↗ |
| 20 | iShares Tr Pfd And Incm Sec | 89,292 | $2.6M | 2.1% | +1.7% | 13F ↗ |
| 21 | Vanguard Charlotte Fds Total Int Bd Etf | 50,161 | $2.4M | 1.9% | +13.4% | 13F ↗ |
| 22 | Vanguard Index Fds Mrngstr Val Etf | 10,674 | $2.3M | 1.8% | +33.3% | 13F ↗ |
| 23 | Vanguard Index Fds Mrngstr Md Cp Va | 10,619 | $2.1M | 1.6% | +36.5% | 13F ↗ |
| 24 | ETH Grayscale Ethereum Staking Mini ETF | 79,353 | $2.0M | 1.6% | -13.7% | 13F ↗ |
| 25 | Vanguard Index Fds Real Estate Etf | 22,248 | $2.0M | 1.6% | +23.6% | 13F ↗ |
| 26 | Vanguard Index Fds Mrngstr Sml Cp V | 8,538 | $2.0M | 1.6% | +19.7% | 13F ↗ |
| 27 | Vanguard Index Fds Sml Cp Grw Etf | 5,724 | $1.9M | 1.5% | -12.9% | 13F ↗ |
| 28 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 39,889 | $1.9M | 1.5% | -24.9% | 13F ↗ |
| 29 | Vanguard Index Fds Mrngstr Ttl Stk | 4,951 | $1.9M | 1.5% | +0.1% | 13F ↗ |
| 30 | Vanguard Index Fds Mrngstr Mid Cap | 20,755 | $1.6M | 1.3% | +1.5% | 13F ↗ |
| 31 | Vanguard Scottsdale Fds Inter Term Treas | 28,654 | $1.6M | 1.3% | -7.5% | 13F ↗ |
| 32 | Vanguard Index Fds Mrngstr Grwt Etf | 14,627 | $1.3M | 1.0% | -22.9% | 13F ↗ |
| 33 | iShares Tr Etf | 10,948 | $889.0K | 0.7% | +1.0% | 13F ↗ |
| 34 | AMAT Applied Materials, Inc. | 1,667 | $852.6K | 0.7% | +0.1% | 13F ↗ |
| 35 | Vaneck ETF Trust High Yld Munietf | 15,087 | $724.6K | 0.6% | -33.4% | 13F ↗ |
| 36 | iShares Tr Core S&P Mcp Etf | 9,939 | $715.1K | 0.6% | +0.3% | 13F ↗ |
| 37 | Vanguard Scottsdale Fds Short Term Treas | 11,212 | $645.4K | 0.5% | New | 13F ↗ |
| 38 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 8,245 | $637.0K | 0.5% | New | 13F ↗ |
| 39 | AAPL Apple Inc. | 1,820 | $605.9K | 0.5% | -0.8% | 13F ↗ |
| 40 | Spdr Series Trust St Str Pr SP1500 | 6,166 | $567.6K | 0.4% | +0.2% | 13F ↗ |
| 41 | iShares Tr Core Us Aggbd Et | 5,701 | $539.0K | 0.4% | +8.1% | 13F ↗ |
| 42 | Spdr Series Trust St Str P500ETF | 5,951 | $534.1K | 0.4% | +0.3% | 13F ↗ |
| 43 | Schwab Strategic Tr Us Tips Etf | 20,615 | $518.1K | 0.4% | +3.3% | 13F ↗ |
| 44 | Vanguard Index Fds Mrngstr Md Cp Gr | 1,698 | $495.9K | 0.4% | +13.8% | 13F ↗ |
| 45 | Spdr Series Trust St Lon Treas Etf | 20,772 | $495.4K | 0.4% | +3.6% | 13F ↗ |
| 46 | NVDA NVIDIA Corporation | 1,914 | $437.2K | 0.3% | +0.8% | 13F ↗ |
| 47 | iShares Tr National Mun Etf | 4,321 | $436.9K | 0.3% | +2.0% | 13F ↗ |
| 48 | BMNR BitMine Immersion Technologies, Inc. | 16,300 | $430.8K | 0.3% | -23.7% | 13F ↗ |
| 49 | iShares Tr Etf | 4,166 | $425.6K | 0.3% | +2.4% | 13F ↗ |
| 50 | iShares Tr Etf | 5,434 | $419.5K | 0.3% | +1.5% | 13F ↗ |
Showing the top 50 of 84 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
6 new, 48 added to, 27 trimmed, 6 exited, 3 unchanged. By estimated dollars.
New positions (6)
Added to (48)
| Vanguard Scottsdale Fds Long Term Treas | 76,900 | +79.1% | $1.7M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 15,538 | +55.1% | $1.1M |
| Vanguard Index Fds Mrngstr Sml Cap | 9,552 | +69.4% | $1.1M |
| Spdr Series Trust St Bloo High Etf | 51,983 | +23.3% | $911.4K |
| Vanguard Index Fds Mrngstr Val Etf | 10,674 | +33.3% | $576.3K |
| Vanguard Index Fds Mrngstr Md Cp Va | 10,619 | +36.5% | $555.7K |
| Vanguard Index Fds Real Estate Etf | 22,248 | +23.6% | $380.4K |
| Vanguard Index Fds Mrngstr Sml Cp V | 8,538 | +19.7% | $324.8K |
| Vanguard Charlotte Fds Total Int Bd Etf | 50,161 | +13.4% | $277.8K |
| Select Sector Spdr Tr Etf | 17,154 | +7.1% | $189.4K |
Trimmed (27)
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 45,492 | -33.4% | -$1.4M |
| Vanguard Bd Index Fds Intermed Term | 48,415 | -18.4% | -$797.2K |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 39,889 | -24.9% | -$626.1K |
| Spdr Series Trust Etf | 28,661 | -13.7% | -$460.6K |
| Vanguard Scottsdale Fds INT-TERM Corp | 80,075 | -6.6% | -$445.6K |
| Invesco Qqq Tr | 11,437 | -4.5% | -$397.3K |
| Vanguard Index Fds Mrngstr Grwt Etf | 14,627 | -22.9% | -$391.4K |
| Vaneck ETF Trust High Yld Munietf | 15,087 | -33.4% | -$364.1K |
| ETH Grayscale Ethereum Staking Mini ETF | 79,353 | -13.7% | -$320.5K |
| Vanguard Index Fds Sml Cp Grw Etf | 5,724 | -12.9% | -$286.5K |
Exited (6)
| Select Sector Spdr Tr St Str Mater Etf | 54,699 | Exited | -$2.8M |
| Select Sector Spdr Tr Etf | 58,519 | Exited | -$2.6M |
| GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 12,577 | Exited | -$998.8K |
| MMSI Merit Medical Systems, Inc. | 3,927 | Exited | -$272.3K |
| ELAN Elanco Animal Health Incorporated | 10,834 | Exited | -$266.6K |
| CAG ConAgra Brands, Inc. | 12,513 | Exited | -$168.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer