Graetz Wealth LLC
- SEC CIK
- 0002053877
- Latest filing
- Aug 13, 2026
The latest 13F from Graetz Wealth LLC covers Q2 2026 (filed Aug 13, 2026): 84 long positions worth $125.4M. The top 10 holdings make up 46.4% of the portfolio, and the largest is Vanguard S&P 500 ETF at 9.4%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 9
- Est. +$7.40M
- Added
- 43
- Est. +$10.2M
- Reduced
- 30
- Est. −$7.66M
- Sold out
- 5
- Est. −$5.91M
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard S&P 500 ETF9229083639.4%$11.8M
- Invesco QQQ Trust Series I46090E1037.0%$8.82M
- Vanguard Intermediate-Term Corporate Bond ETF92206C8705.7%$7.09M
- Vanguard Total Bond Market ETF9219378354.5%$5.69M
- Vanguard Ftse Developed Markets ETF9219438584.2%$5.27M
Biggest buys
New and added positions, by estimated amount bought
- State Street Materials Select Sector SPDR ETF81369Y100+$2.78MNew
- State Street Real Estate Select Sector SPDR ETF81369Y860+$2.58MNew
- Invesco QQQ Trust Series I46090E103+$1.67MAdded
- Vanguard S&P 500 ETF922908363+$1.63MAdded
- SPDR Series Trust78468R622+$1.17MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- State Street Materials Select Sector SPDR ETF81369Y100+2.22 pp0.0% → 2.2%
- State Street Real Estate Select Sector SPDR ETF81369Y860+2.06 pp0.0% → 2.1%
- Invesco QQQ Trust Series I46090E103+2.03 pp5.0% → 7.0%
- Vanguard S&P 500 ETF922908363+1.52 pp7.9% → 9.4%
- Vanguard Morningstar Small-Cap Growth ETF922908595+0.87 pp1.0% → 1.9%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- State Street Energy Select Sector SPDR ETF81369Y506−$2.68MSold out
- State Street Technology Select Sector SPDR ETF81369Y803−$2.49MSold out
- Vanguard Ftse Developed Markets ETF921943858−$1.47MReduced
- Invesco Exchange Traded FD T46137V357−$1.23MReduced
- Vanguard Intermediate-Term Bond ETF921937819−$1.16MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- State Street Energy Select Sector SPDR ETF81369Y506−2.39 pp2.4% → 0.0%
- State Street Technology Select Sector SPDR ETF81369Y803−2.22 pp2.2% → 0.0%
- Vanguard Intermediate-Term Bond ETF921937819−1.50 pp5.1% → 3.6%
- Vanguard Ftse Developed Markets ETF921943858−1.21 pp5.4% → 4.2%
- Invesco Exchange Traded FD T46137V357−1.01 pp2.7% → 1.7%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $125.4M
- +$13.4M (+11.9%) vs. prior quarter
- Positions
- 84
- +4 vs. prior quarter
- Top 10 concentration
- 46.4%
- Top 10 as share of value
- Turnover
- 11.4%
- Q2 2026, one quarter
- Average holding period
- 2.8 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $125.4M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 84 | $125.4M | Vanguard S&P 500 ETFInvesco QQQ Trust Series IVanguard Intermediate-Term Corporate Bond ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 30, 2026 | 80 | $112.0M | Vanguard S&P 500 ETFVanguard Intermediate-Term Corporate Bond ETFVanguard Ftse Developed Markets ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 12, 2026 | 77 | $109.8M | Vanguard S&P 500 ETFInvesco QQQ Trust Series IVanguard Intermediate-Term Corporate Bond ETF | – | SEC |