Q3 2026 13F · SEC CIK 2053877

Graetz Wealth LLC

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $126.8M
Reported positions: 84
Holdings vs S&P 500, 3 yrs: —
Assets under management: $158.2M

Graetz Wealth LLC is a wealth manager that reported 84 positions worth $126.8M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Vanguard Index Fds (VOO, 9.6%), Invesco Qqq Tr (QQQ, 6.7%), Vanguard Scottsdale Fds (VCIT, 4.9%).

Graetz Wealth LLC holdings largest 50 of 84 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Graetz Wealth LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	9.6%	9.4%	17,334	+0.6%	$12.1M
QQQInvesco Qqq Tr	6.7%	7.0%	11,437	-4.5%	$8.5M
VCITVanguard Scottsdale Fds	4.9%	5.7%	80,075	-6.6%	$6.3M
BNDVanguard Bd Index Fds	4.3%	4.5%	77,077	-0.6%	$5.4M
VEAVanguard Ftse Developed Markets Index Fu	4.2%	4.2%	75,610	+2.3%	$5.3M
JNKSpdr Series Trust	3.8%	3.2%	51,983	+23.3%	$4.8M
VGLTVanguard Scottsdale Fds	3.0%	1.9%	76,900	+79.1%	$3.9M
BIVVanguard Bd Index Fds	2.8%	3.6%	48,415	-18.4%	$3.5M
VIGVanguard Specialized Funds	2.6%	2.6%	13,939	+1.8%	$3.3M
RSPInvesco Exchange Traded Fd T	2.5%	1.7%	15,538	+55.1%	$3.2M
XLKSelect Sector Spdr Tr	2.3%	—	14,840	—	$2.9M
CWBSpdr Series Trust	2.3%	2.9%	28,661	-13.7%	$2.9M
XLISelect Sector Spdr Tr	2.3%	2.4%	17,154	+7.1%	$2.9M
XLFSelect Sector Spdr Tr	2.2%	2.3%	51,748	-2.8%	$2.8M
IVVIshares Tr	2.2%	2.1%	3,604	+0.3%	$2.8M
VBVanguard Index Fds	2.1%	1.4%	9,552	+69.4%	$2.7M
VWOVanguard Intl Equity Index F	2.1%	3.3%	45,492	-33.4%	$2.7M
VMBSVanguard Scottsdale Fds	2.1%	2.3%	60,042	-2.5%	$2.7M
XLESelect Sector Spdr Tr	2.1%	—	42,899	—	$2.6M
PFFIshares Tr	2.1%	2.1%	89,292	+1.7%	$2.6M
BNDXVanguard Charlotte Fds	1.9%	1.7%	50,161	+13.4%	$2.4M
VTVVanguard Index Fds	1.8%	1.4%	10,674	+33.3%	$2.3M
VOEVanguard Index Fds	1.6%	1.2%	10,619	+36.5%	$2.1M
ETHGrayscale Ethereum Staking	1.6%	1.1%	79,353	-13.7%	$2.0M
VNQVanguard Index Fds	1.6%	1.4%	22,248	+23.6%	$2.0M
VBRVanguard Index Fds	1.6%	1.4%	8,538	+19.7%	$2.0M
VBKVanguard Index Fds	1.5%	1.9%	5,724	-12.9%	$1.9M
IBITIshares Bitcoin Trust ETF	1.5%	1.4%	39,889	-24.9%	$1.9M
VTIVanguard Index Fds	1.5%	1.5%	4,951	+0.1%	$1.9M
VOVanguard Index Fds	1.3%	1.3%	20,755	+1.5%	$1.6M
VGITVanguard Scottsdale Fds	1.3%	1.5%	28,654	-7.5%	$1.6M
VUGVanguard Index Fds	1.0%	1.3%	14,627	-22.9%	$1.3M
SHYIshares Tr	0.7%	0.7%	10,948	+1.0%	$889K
AMATApplied Matls Inc	0.7%	1.0%	1,667	+0.1%	$853K
HYDVaneck ETF Trust	0.6%	0.9%	15,087	-33.4%	$725K
IJHIshares Tr	0.6%	0.6%	9,939	+0.3%	$715K
VGSHVanguard Scottsdale Fds	0.5%	—	11,212	—	$645K
VCSHVanguard Scottsdale Fds	0.5%	—	8,245	—	$637K
AAPLApple Inc	0.5%	0.4%	1,820	-0.8%	$606K
SPTMSpdr Series Trust	0.4%	0.4%	6,166	+0.2%	$568K
AGGIshares Tr	0.4%	0.4%	5,701	+8.1%	$539K
SPLGSpdr Series Trust	0.4%	0.4%	5,951	+0.3%	$534K
SCHPSchwab Strategic Tr	0.4%	0.4%	20,615	+3.3%	$518K
VOTVanguard Index Fds	0.4%	0.4%	1,698	+13.8%	$496K
SPTLSpdr Series Trust	0.4%	0.4%	20,772	+3.6%	$495K
NVDANvidia Corporation	0.3%	0.3%	1,914	+0.8%	$437K
MUBIshares Tr	0.3%	0.4%	4,321	+2.0%	$437K
BMNRBitmine Immersion Techs Inc	0.3%	—	16,300	—	$431K
LQDIshares Tr	0.3%	0.4%	4,166	+2.4%	$426K
HYGIshares Tr	0.3%	0.3%	5,434	+1.5%	$420K

What Graetz Wealth LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VGLT Vanguard Scottsdale Fds+79.1% shares
VB Vanguard Index Fds+69.4% shares
RSP Invesco Exchange Traded Fd T+55.1% shares
VOE Vanguard Index Fds+36.5% shares
VTV Vanguard Index Fds+33.3% shares
VNQ Vanguard Index Fds+23.6% shares
JNK Spdr Series Trust+23.3% shares
VBR Vanguard Index Fds+19.7% shares

Reduced

HYD Vaneck ETF Trust-33.4% shares
VWO Vanguard Intl Equity Index F-33.4% shares
IBIT Ishares Bitcoin Trust ETF-24.9% shares
VUG Vanguard Index Fds-22.9% shares
BIV Vanguard Bd Index Fds-18.4% shares
CWB Spdr Series Trust-13.7% shares
ETH Grayscale Ethereum Staking-13.7% shares
VBK Vanguard Index Fds-12.9% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$126.8M	84
Q2 2026	$125.4M	84
Q1 2026	$112.0M	80
Q4 2025	$109.8M	77

Questions about Graetz Wealth LLC's portfolio

What stocks does Graetz Wealth LLC own?

Graetz Wealth LLC's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 84 positions worth $126.8M. The largest are Vanguard Index Fds (VOO) at 9.6%, Invesco Qqq Tr (QQQ) at 6.7%, Vanguard Scottsdale Fds (VCIT) at 4.9%, Vanguard Bd Index Fds (BND) at 4.3% and Vanguard Ftse Developed Markets Index Fu (VEA) at 4.2%.

What did Graetz Wealth LLC buy last quarter?

In Q3 2026, Graetz Wealth LLC added Vanguard Scottsdale Fds (VGLT) (+79.1% shares), Vanguard Index Fds (VB) (+69.4% shares) and Invesco Exchange Traded Fd T (RSP) (+55.1% shares), compared with its Q2 2026 filing.

What did Graetz Wealth LLC sell last quarter?

In Q3 2026, Graetz Wealth LLC cut from its top 50 Select Sector Spdr Tr (XLB), cut from its top 50 Select Sector Spdr Tr (XLRE), cut from its top 50 World Gold Tr (GLDM), cut from its top 50 Ishares Tr (IJR), cut from its top 50 Micron Technology Inc (MU), Vaneck ETF Trust (HYD) (-33.4% shares), Vanguard Intl Equity Index F (VWO) (-33.4% shares) and Ishares Bitcoin Trust ETF (IBIT) (-24.9% shares), compared with its Q2 2026 filing.

When is Graetz Wealth LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Graetz Wealth LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Graetz Wealth LLC manage?

Graetz Wealth LLC reported $158.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $126.8M.