Graetz Wealth LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Graetz Wealth LLC held in its portfolio 77 assets valued at $109,844,013 (i.e. $109.84M).

The most valuable assets in the portfolio included: Vanguard S&P 500 ETF ($10.37M), Invesco QQQ Trust, Series 1 ($7.93M), and VANGUARD INTERMEDIATE TERM COR ETF ($7.36M).

The chart below shows the top 10 valuable assets, and the table below shows the top 77 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Graetz Wealth LLC Portfolio

Vanguard S&P 500 ETF

Invesco QQQ Trust, Series 1

VANGUARD INTERMEDIATE TERM COR ETF

Vanguard FTSE Developed Markets ETF

Vanguard Total Bond Market ETF

Vanguard FTSE Emerging Markets ETF

Vanguard Intermediate-Term Bond ETF

ST STRT SPDR BLMBG HGH YLD BND ETF

SPDR Gold MiniShares Trust

VANGUARD LONG-TERM TREAS INDEX FD ETF SHS

Graetz Wealth LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
Vanguard S&P 500 ETF	16528	10365190	S&P 500 ETF SHS
Invesco QQQ Trust, Series 1	12905	7927953	UNIT SER 1
VANGUARD INTERMEDIATE TERM COR ETF	87838	7356456	INT-TERM CORP
Vanguard FTSE Developed Markets ETF	83616	5223475	VAN FTSE DEV MKT
Vanguard Total Bond Market ETF	61070	4523423	TOTAL BND MRKT
Vanguard FTSE Emerging Markets ETF	80373	4320862	FTSE EMR MKT ETF
Vanguard Intermediate-Term Bond ETF	55185	4297846	INTERMED TERM
ST STRT SPDR BLMBG HGH YLD BND ETF	38340	3727025	STATE TREET SPD
SPDR Gold MiniShares Trust	40922	3493479	SPDR GLD MINIS
VANGUARD LONG-TERM TREAS INDEX FD ETF SHS	55609	3103010	LONG TERM TREAS
Vanguard Div Appreciation ETF	12657	2781800	DIV APP ETF
State Street Financial Select Sector SPDR ETF	49467	2709334	STATE STREET FIN
State Street Industrial Select Sector SPDR ETF	17152	2660588	STATE STREET IND
State Street Consumer Discretionary Select Sector SPDR ETF	22115	2640752	STATE STREET CON
State Street Technology Select Sector SPDR ETF	18230	2624642	STATE STREET TEC
ST STRET SPDR BLMBRG CNVBL SCRTS ETF	28877	2575835	STATE STREET SPD
VANGUARD MORTGAGE BACKED SEC ETF	53502	2518915	MTG-BKD SECS ETF
iShares Core S&P 500 ETF	3576	2449450	CORE S&P500 ETF
Vanguard Growth ETF	4987	2433063	GROWTH ETF
VANGUARD TOTAL INTERNATIONAL BND ETF	45195	2183840	TOTAL INT BD ETF
Vanguard Intermediate-Term Treasury ETF	32837	1967892	INTER TERM TREAS
Vanguard Total Stock Market ETF	4853	1627163	TOTAL STK MKT
iShares Preferred and Income Securities ETF	52427	1623142	PFD AND INCM SEC
VANGUARD SMALL CAP VALUE ETF	6881	1457285	SM CP VAL ETF
VANGUARD MID CAP GROWTH ETF	5115	1427821	MCAP GR IDXVIP
Vanguard Small-Cap ETF	5526	1425260	SMALL CP ETF
Vanguard Real Estate ETF	15789	1397162	REAL ESTATE ETF
VANGUARD SMALL CAP GROWTH ETF	4623	1396761	SML CP GRW ETF
Vanguard Mid-Cap ETF	4664	1353529	MID CAP ETF
Vanguard Value ETF	4876	931278	VALUE ETF
iShares 1-3 Year Treasury Bond ETF	10603	878161	1 3 YR TREAS BD
iShares Core S&P Mid-Cap ETF	9871	651511	CORE S&P MCP ETF
VanEck High Yield Muni ETF	12644	646378	HIGH YLD MUNIETF
STATE STREET SPDR PORTFL S&P 500 ETF	6527	523558	STATE STREET SPD
State Street SPDR Portfolio Long Term Treasury ETF	19072	504833	STATE STREET SPD
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	6116	504530	STATE STREET SPD
Apple Inc. - Common Stock	1840	500352	COM
Schwab U.S. TIPS ETF	18820	498535	US TIPS ETF
TESLA INC	969	435922	COM
iShares iBoxx $ Investment Grade Corporate Bond ETF	3905	430311	IBOXX INV CP ETF
Applied Materials, Inc. - Common Stock	1666	428085	COM
NVIDIA Corporation - Common Stock	2216	413322	COM
iShares iBoxx $ High Yield Corporate Bond ETF	5119	412735	IBOXX HI YD ETF
VANGUARD MID CAP VALUE ETF	2018	357904	MCAP VL IDXVIP
ISHARES CORE S&P SMALL CAP ETF	2697	324073	CORE S&P SCP ETF
Microsoft Corporation - Common Stock	623	301352	COM
SPDR INDEX SHARES EMERG MARKT ETF	6430	300988	PORTFOLIO EMG MK
iShares National Muni Bond ETF	2776	297338	NATIONAL MUN ETF
Alphabet Inc. - Class A Common Stock	942	294756	CAP STK CL A
iShares Gold Trust Shares	3621	293917	ISHARES
Micron Technology, Inc. - Common Stock	1012	288916	COM
BitMine Immersion Technologies, Inc. Common Stock	10363	281357	COM NEW
Applovin Corporation - Class A Common Stock	405	272686	COM CL A
Trane Technologies plc	692	269326	SHS
Palantir Technologies Inc. - Class A Common Stock	1484	263809	CL A
Charter Communications, Inc. - Class A Common Stock	1237	258141	CL A
Flex Ltd. - Ordinary Shares	4165	251641	ORD
Zoom Communications, Inc. - Class A Common Stock	2911	251168	CL A
Exelixis, Inc. - Common Stock	5641	247236	COM
iShares MBS ETF	2578	245524	MBS ETF
Pinterest, Inc. Class A Common Stock	9438	244355	CL A
Palo Alto Networks, Inc. - Common Stock	1306	240488	COM
Monolithic Power Systems, Inc. - Common Stock	265	240461	COM
Merit Medical Systems, Inc. - Common Stock	2712	239001	COM
Chewy, Inc. Class A Common Stock	7190	237652	CL A
Broadcom Inc. - Common Stock	683	236522	COM
Neurocrine Biosciences, Inc. - Common Stock	1637	232253	COM
Tenet Healthcare Corporation Common Stock	1159	230310	COM NEW
PulteGroup, Inc. Common Stock	1945	228020	COM
ST STRT SPDR PRTFL S&P 500 VL ETF IV	3994	226886	STATE STREET SPD
Ralph Lauren Corporation Common Stock	638	225590	CL A
Amazon.com, Inc. - Common Stock	971	224040	COM
Insulet Corporation - Common Stock	775	220289	COM
iShares U.S. Real Estate ETF	2246	210864	U.S. REAL ES ETF
JP Morgan Chase & Co. Common Stock	630	203132	COM
Hims & Hers Health, Inc. Class A Common Stock	6208	201556	COM CL A
ANAVEX LIFE SCIENCES COR	14044	49998	COM