Graetz Wealth LLC
- SEC CIK
- 0002053877
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 84
- +4 vs. Q1 2026
- Portfolio value
- $125.4M
- +$13.4M (+11.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVXLAnavex Life Sciences Corp. | COM NEW | 14,044 | $36.4K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 12,513 | $168.4K | 0.1% | +12,513 | New | History |
| MOAltria Group, Inc. | Stock | 2,849 | $205.0K | 0.2% | +2,849 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,264 | $231.5K | 0.2% | +12+0.5% | Added | – |
| ZMZoom Communications, Inc. | Stock | 2,740 | $236.5K | 0.2% | −598−17.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 2,031 | $237.0K | 0.2% | +236+13.1% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 173 | $239.7K | 0.2% | −45−20.6% | Reduced | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 8,870 | $245.2K | 0.2% | +8,870 | New | – |
| iShares Tr464288588 | MBS ETF | 2,661 | $251.5K | 0.2% | +73+2.8% | Added | – |
| IAUiShares Gold Trust | ETF | 3,351 | $253.0K | 0.2% | −270−7.5% | Reduced | History |
| PODDInsulet Corp | Stock | 1,665 | $253.5K | 0.2% | +656+65.0% | Added | History |
| CHWYChewy, Inc. | CL A | 13,015 | $255.7K | 0.2% | +3,893+42.7% | Added | History |
| APPAppLovin Corp | COM CL A | 510 | $262.8K | 0.2% | −58−10.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,107 | $263.7K | 0.2% | +3+0.3% | Added | History |
| ELANElanco Animal Health Inc | COM | 10,834 | $266.6K | 0.2% | +1,361+14.4% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 1,606 | $270.6K | 0.2% | −262−14.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 482 | $271.7K | 0.2% | +482 | New | History |
| RLRalph Lauren Corp | CL A | 678 | $272.1K | 0.2% | −10−1.5% | Reduced | History |
| EXELExelixis, Inc. | COM | 5,004 | $272.3K | 0.2% | −678−11.9% | Reduced | History |
| MMSIMerit Medical Systems Inc | COM | 3,927 | $272.3K | 0.2% | +687+21.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 721 | $272.5K | 0.2% | −115−13.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 737 | $275.0K | 0.2% | −13−1.7% | Reduced | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 21,357 | $284.3K | 0.2% | +3,714+21.1% | Added | History |
| XRPBitwise XRP ETF | BENEFICIAL INT | 24,398 | $284.5K | 0.2% | +4,277+21.3% | Added | History |
| LLYEli Lilly & Co | Stock | 242 | $289.8K | 0.2% | −10−4.0% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 3,708 | $290.2K | 0.2% | +140+3.9% | Added | History |
| FLEXFlex Ltd. | Stock | 1,798 | $291.5K | 0.2% | −2,097−53.8% | Reduced | History |
| TOSTToast, Inc. | Stock | 10,590 | $294.6K | 0.2% | +1,578+17.5% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 1,588 | $297.0K | 0.2% | +1,588 | New | History |
| GOOGLAlphabet Inc. | Stock | 856 | $306.0K | 0.2% | −103−10.7% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,204 | $321.3K | 0.3% | −126−2.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 570 | $331.4K | 0.3% | +570 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,699 | $338.8K | 0.3% | −1,296−16.2% | Reduced | – |
| TTTrane Technologies plc | SHS | 692 | $339.9K | 0.3% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 296 | $341.4K | 0.3% | −321−52.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,899 | $380.0K | 0.3% | −290−13.2% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,356 | $428.3K | 0.3% | +123+2.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,890 | $428.7K | 0.3% | −63−2.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,069 | $443.8K | 0.4% | +102+2.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,238 | $456.1K | 0.4% | +93+2.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,492 | $457.0K | 0.4% | −924−38.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,935 | $521.6K | 0.4% | −18−0.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,274 | $522.1K | 0.4% | +5,274 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 20,051 | $525.9K | 0.4% | +629+3.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 19,963 | $529.0K | 0.4% | +1,013+5.3% | Added | – |
| AAPLApple Inc. | Stock | 1,835 | $531.0K | 0.4% | −88−4.6% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,151 | $558.4K | 0.4% | +17+0.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,914 | $764.5K | 0.6% | +21+0.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,838 | $889.9K | 0.7% | +201+1.9% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 12,577 | $998.8K | 0.8% | −6,634−34.5% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 22,667 | $1.17M | 0.9% | +6,477+40.0% | Added | – |
| AMATApplied Materials Inc | Stock | 1,665 | $1.20M | 1.0% | −3−0.2% | Reduced | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 91,926 | $1.38M | 1.1% | +24,735+36.8% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,777 | $1.54M | 1.2% | +1,538+24.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,971 | $1.63M | 1.3% | −1,609−7.8% | ReducedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,455 | $1.65M | 1.3% | +535+2.7% | AddedConverted for a 4-for-1 split | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,639 | $1.71M | 1.4% | +95+1.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,132 | $1.73M | 1.4% | +1,581+28.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,004 | $1.74M | 1.4% | +1,122+6.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,007 | $1.74M | 1.4% | +695+9.5% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 53,114 | $1.77M | 1.4% | +2,984+6.0% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 30,993 | $1.83M | 1.5% | −7,120−18.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,948 | $1.83M | 1.5% | +72+1.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,020 | $2.13M | 1.7% | −5,775−36.6% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 44,233 | $2.14M | 1.7% | −3,445−7.2% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 42,930 | $2.37M | 1.9% | +6,548+18.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,572 | $2.40M | 1.9% | +2,691+69.3% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 58,519 | $2.58M | 2.1% | +58,519 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 87,802 | $2.68M | 2.1% | +7,214+9.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,595 | $2.69M | 2.1% | +9+0.3% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 54,699 | $2.78M | 2.2% | +54,699 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 53,212 | $2.85M | 2.3% | +1,905+3.7% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 61,558 | $2.88M | 2.3% | +9,742+18.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,020 | $2.97M | 2.4% | +944+6.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,699 | $3.24M | 2.6% | +393+3.0% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 33,213 | $3.58M | 2.9% | −1,186−3.4% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 42,157 | $4.06M | 3.2% | +12,170+40.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 68,285 | $4.08M | 3.3% | −15,169−18.2% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 59,356 | $4.55M | 3.6% | −15,168−20.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 73,944 | $5.27M | 4.2% | −20,640−21.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 77,561 | $5.69M | 4.5% | +9,020+13.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 85,765 | $7.09M | 5.7% | +3,387+4.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,974 | $8.82M | 7.0% | +2,264+23.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,237 | $11.8M | 9.4% | +2,380+16.0% | Added | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,671 | $2.68M | 2.4% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,708 | $2.49M | 2.2% | – |
| HIMSHims & Hers Health, Inc. | Stock | 15,891 | $329.9K | 0.3% | History |
| PHMPultegroup Inc | COM | 1,834 | $215.7K | 0.2% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,535 | $200.0K | 0.2% | – |