Graetz Wealth LLC
- SEC CIK
- 0002053877
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 30, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 80
- +3 vs. Q4 2025
- Portfolio value
- $112.0M
- +$2.18M (+2.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVXLAnavex Life Sciences Corp. | COM NEW | 14,044 | $43.1K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,535 | $200.0K | 0.2% | −459−11.5% | Reduced | – |
| MUMicron Technology Inc | Stock | 617 | $208.5K | 0.2% | −395−39.0% | Reduced | History |
| PODDInsulet Corp | Stock | 1,009 | $211.7K | 0.2% | +234+30.2% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,252 | $213.0K | 0.2% | +6+0.3% | Added | – |
| PHMPultegroup Inc | COM | 1,834 | $215.7K | 0.2% | −111−5.7% | Reduced | History |
| MMSIMerit Medical Systems Inc | COM | 3,240 | $223.3K | 0.2% | +528+19.5% | Added | History |
| APPAppLovin Corp | COM CL A | 568 | $226.1K | 0.2% | +163+40.2% | Added | History |
| ELANElanco Animal Health Inc | COM | 9,473 | $226.7K | 0.2% | +9,473 | New | History |
| AMZNAmazon Com Inc | Stock | 1,104 | $230.0K | 0.2% | +133+13.7% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 3,568 | $230.6K | 0.2% | +3,568 | New | History |
| LLYEli Lilly & Co | Stock | 252 | $231.5K | 0.2% | +252 | New | History |
| RLRalph Lauren Corp | CL A | 688 | $236.5K | 0.2% | +50+7.8% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 218 | $238.4K | 0.2% | −47−17.7% | Reduced | History |
| TOSTToast, Inc. | Stock | 9,012 | $238.9K | 0.2% | +9,012 | New | History |
| EXELExelixis, Inc. | COM | 5,682 | $243.7K | 0.2% | +41+0.7% | Added | History |
| iShares Tr464288588 | MBS ETF | 2,588 | $245.7K | 0.2% | +10+0.4% | Added | – |
| NBIXNeurocrine Biosciences Inc | Stock | 1,868 | $246.1K | 0.2% | +231+14.1% | Added | History |
| CHWYChewy, Inc. | CL A | 9,122 | $246.3K | 0.2% | +1,932+26.9% | Added | History |
| FLEXFlex Ltd. | Stock | 3,895 | $255.0K | 0.2% | −270−6.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 836 | $258.8K | 0.2% | +153+22.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,795 | $262.5K | 0.2% | +311+21.0% | Added | History |
| ZMZoom Communications, Inc. | Stock | 3,338 | $268.3K | 0.2% | +427+14.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 959 | $275.7K | 0.2% | +17+1.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 750 | $277.6K | 0.2% | +127+20.4% | Added | History |
| TTTrane Technologies plc | SHS | 692 | $288.4K | 0.3% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,330 | $296.9K | 0.3% | −100−1.6% | Reduced | – |
| XRPBitwise XRP ETF | BENEFICIAL INT | 20,121 | $302.4K | 0.3% | +20,121 | New | History |
| IAUiShares Gold Trust | ETF | 3,621 | $319.2K | 0.3% | 00.0% | Unchanged | History |
| HIMSHims & Hers Health, Inc. | Stock | 15,891 | $329.9K | 0.3% | +9,683+156.0% | Added | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 17,643 | $349.0K | 0.3% | +7,280+70.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,953 | $367.1K | 0.3% | +256+9.5% | Added | – |
| NVDANVIDIA Corp | Stock | 2,189 | $381.7K | 0.3% | −27−1.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,995 | $398.9K | 0.4% | +7,995 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,233 | $416.3K | 0.4% | +114+2.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,967 | $432.3K | 0.4% | +62+1.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,145 | $440.0K | 0.4% | +1,369+49.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,953 | $455.6K | 0.4% | −574−8.8% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,134 | $484.9K | 0.4% | +18+0.3% | Added | – |
| AAPLApple Inc. | Stock | 1,923 | $487.9K | 0.4% | +83+4.5% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 18,950 | $504.3K | 0.5% | +130+0.7% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 19,422 | $510.8K | 0.5% | +350+1.8% | Added | – |
| AMATApplied Materials Inc | Stock | 1,668 | $570.1K | 0.5% | +2+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,416 | $621.7K | 0.6% | −2,699−52.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,893 | $668.1K | 0.6% | +22+0.2% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 16,190 | $811.8K | 0.7% | +3,546+28.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,637 | $878.3K | 0.8% | +34+0.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,239 | $1.15M | 1.0% | +4,221+209.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,881 | $1.17M | 1.0% | −742−16.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,551 | $1.21M | 1.1% | −1,330−19.3% | Reduced | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 67,191 | $1.33M | 1.2% | +67,191 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,980 | $1.43M | 1.3% | +316+6.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,312 | $1.43M | 1.3% | +2,436+50.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,544 | $1.45M | 1.3% | +18+0.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,882 | $1.50M | 1.3% | +1,093+6.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,430 | $1.50M | 1.3% | −1,557−31.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,876 | $1.56M | 1.4% | +23+0.5% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 19,211 | $1.78M | 1.6% | −21,711−53.1% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 50,130 | $1.93M | 1.7% | +50,130 | New | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 36,382 | $2.01M | 1.8% | −19,227−34.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 38,113 | $2.27M | 2.0% | +5,276+16.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 47,678 | $2.29M | 2.0% | +2,483+5.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,586 | $2.34M | 2.1% | +10+0.3% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 51,816 | $2.43M | 2.2% | −1,686−3.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,076 | $2.44M | 2.2% | −2,076−12.1% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 80,588 | $2.44M | 2.2% | +28,161+53.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,708 | $2.49M | 2.2% | +478+2.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,307 | $2.53M | 2.3% | +1,840+3.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,671 | $2.68M | 2.4% | +43,671 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,306 | $2.86M | 2.6% | +649+5.1% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 29,987 | $2.87M | 2.6% | −8,353−21.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,795 | $3.03M | 2.7% | +15,795 | New | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 34,399 | $3.15M | 2.8% | +5,522+19.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 83,454 | $4.51M | 4.0% | +3,081+3.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 68,541 | $5.05M | 4.5% | +7,471+12.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,710 | $5.60M | 5.0% | −3,195−24.8% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 74,524 | $5.75M | 5.1% | +19,339+35.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 94,584 | $6.06M | 5.4% | +10,968+13.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 82,378 | $6.82M | 6.1% | −5,460−6.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,857 | $8.88M | 7.9% | −1,671−10.1% | Reduced | – |
Sold out since Q4 2025 (7)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,115 | $2.64M | 2.4% | – |
| TSLATesla, Inc. | Stock | 969 | $435.9K | 0.4% | History |
| CHTRCharter Communications, Inc. | CL A | 1,237 | $258.1K | 0.2% | History |
| PINSPinterest, Inc. | CL A | 9,438 | $244.4K | 0.2% | History |
| PANWPalo Alto Networks Inc | Stock | 1,306 | $240.5K | 0.2% | History |
| THCTenet Healthcare Corp | COM NEW | 1,159 | $230.3K | 0.2% | History |
| JPMJPMorgan Chase & Co | Stock | 630 | $203.1K | 0.2% | History |