2026 Q2 Portfolio Activity
In 2026 Q2, Graetz Wealth LLC maintained a portfolio of 89 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 2.22% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 23.3%. Conversely, Graetz Wealth LLC completely exited their position in SELECT SECTOR SPDR TR.
Position History
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Graetz Wealth LLC
AUM $125M
Total Positions
89
Quarter
2026 Q2
Top Holding
VOO (9.4%)
Top 10 Concentration
46.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
Graetz Wealth LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 9.44% | 7.93% |
#1
Prev: #1
|
7.8 |
—
|
2,380 | 16.0% |
P
S
|
17,237 | $11,838,461 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.03% | 5.00% |
#2
3
Prev: #5
|
6.8 |
—
|
2,264 | 23.3% |
P
S
|
11,974 | $8,817,962 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.65% | 6.09% |
#3
1
Prev: #2
|
3.8 |
—
|
3,387 | 4.1% |
P
S
|
85,765 | $7,088,440 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 4.54% | 4.51% |
#4
2
Prev: #6
|
4.3 |
—
|
9,020 | 13.2% |
P
S
|
77,561 | $5,693,757 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.20% | 5.41% |
#5
2
Prev: #3
|
2.2 |
—
|
-20,640 | -21.8% |
P
S
|
73,944 | $5,268,498 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 3.63% | 5.13% |
#6
2
Prev: #4
|
1.5 |
—
|
-15,168 | -20.4% |
P
S
|
59,356 | $4,552,596 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.25% | 4.03% |
#7
Prev: #7
|
1.8 |
—
|
-15,169 | -18.2% |
P
S
|
68,285 | $4,075,947 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 3.24% | 2.56% |
#8
2
Prev: #10
|
3.8 |
—
|
12,170 | 40.6% |
P
S
|
42,157 | $4,062,677 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 2.86% | 2.81% |
#9
1
Prev: #8
|
1.6 |
—
|
-1,186 | -3.4% |
P
S
|
33,213 | $3,580,993 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.59% | 2.55% |
#10
1
Prev: #11
|
1.5 |
—
|
393 | 3.0% |
P
S
|
13,699 | $3,241,570 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 2.37% | 2.18% |
#11
5
Prev: #16
|
2.9 |
—
|
944 | 6.3% |
P
S
|
16,020 | $2,967,330 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 2.30% | 2.17% |
#12
5
Prev: #17
|
2.9 |
—
|
9,742 | 18.8% |
P
S
|
61,558 | $2,881,516 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 2.28% | 2.26% |
#13
Prev: #13
|
1.4 |
—
|
1,905 | 3.7% |
P
S
|
53,212 | $2,852,720 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 2.22% | — |
#14
Prev: #—
|
4.4 |
—
|
54,699 | — |
NEW
|
54,699 | $2,780,348 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 2.15% | 2.09% |
#15
3
Prev: #18
|
1.4 |
—
|
9 | 0.3% |
P
S
|
3,595 | $2,692,582 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PFF
ISHARES TR
|
Preferred | 2.14% | 2.18% |
#16
1
Prev: #15
|
2.9 |
—
|
7,214 | 9.0% |
P
S
|
87,802 | $2,677,086 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 2.06% | — |
#17
Prev: #—
|
4.3 |
—
|
58,519 | — |
NEW
|
58,519 | $2,576,577 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.92% | 1.05% |
#18
14
Prev: #32
|
3.8 |
—
|
2,691 | 69.3% |
P
S
|
6,572 | $2,403,456 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 1.89% | 1.80% |
#19
2
Prev: #21
|
2.8 |
—
|
6,548 | 18.0% |
P
S
|
42,930 | $2,368,854 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.71% | 2.05% |
#20
1
Prev: #19
|
1.2 |
—
|
-3,445 | -7.2% |
P
S
|
44,233 | $2,142,223 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.70% | 2.71% |
#21
12
Prev: #9
|
0.7 |
—
|
-5,775 | -36.6% |
P
S
|
10,020 | $2,131,973 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.46% | 1.40% |
#22
2
Prev: #24
|
1.1 |
—
|
72 | 1.5% |
P
S
|
4,948 | $1,830,956 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.46% | 2.03% |
#23
3
Prev: #20
|
1.1 |
—
|
-7,120 | -18.7% |
P
S
|
30,993 | $1,827,964 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.41% | 1.72% |
#24
2
Prev: #22
|
2.6 |
—
|
2,984 | 6.0% |
P
S
|
53,114 | $1,768,177 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.39% | 1.28% |
#25
3
Prev: #28
|
2.6 |
—
|
695 | 9.5% |
P
S
|
8,007 | $1,744,942 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.38% | 1.34% |
#26
Prev: #26
|
2.6 |
—
|
1,122 | 6.6% |
P
S
|
18,004 | $1,736,078 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.38% | 1.08% |
#27
4
Prev: #31
|
3.1 |
—
|
1,581 | 28.5% |
P
S
|
7,132 | $1,733,079 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.36% | 1.30% |
#28
1
Prev: #27
|
1.0 |
—
|
95 | 1.7% |
P
S
|
5,639 | $1,709,183 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.31% | 1.28% |
#29
Prev: #29
|
3.5 |
—
|
15,475 | 310.7% |
P
S
|
20,455 | $1,648,054 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.30% | 1.34% |
#30
5
Prev: #25
|
3.5 |
—
|
15,541 | 453.1% |
P
S
|
18,971 | $1,634,142 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.23% | 1.03% |
#31
2
Prev: #33
|
3.0 |
—
|
1,538 | 24.7% |
P
S
|
7,777 | $1,536,824 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 1.10% | 1.19% |
#32
2
Prev: #30
|
2.9 |
—
|
24,735 | 36.8% |
P
S
|
91,926 | $1,381,652 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.96% | 0.51% |
#33
5
Prev: #38
|
0.9 |
—
|
-3 | -0.2% |
P
S
|
1,665 | $1,204,069 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.93% | 0.72% |
#34
1
Prev: #35
|
2.9 |
—
|
6,477 | 40.0% |
P
S
|
22,667 | $1,167,558 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.80% | 1.59% |
#35
12
Prev: #23
|
0.3 |
—
|
-6,634 | -34.5% |
P
S
|
12,577 | $998,829 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHY
ISHARES TR
|
ETF | 0.71% | 0.78% |
#36
2
Prev: #34
|
0.8 |
—
|
201 | 1.9% |
P
S
|
10,838 | $889,881 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJH
ISHARES TR
|
ETF | 0.61% | 0.60% |
#37
1
Prev: #36
|
0.7 |
—
|
21 | 0.2% |
P
S
|
9,914 | $764,455 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.45% | 0.43% |
#38
4
Prev: #42
|
0.7 |
—
|
17 | 0.3% |
P
S
|
6,151 | $558,425 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.42% | 0.44% |
#39
2
Prev: #41
|
0.7 |
—
|
-88 | -4.6% |
P
S
|
1,835 | $531,026 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.42% | 0.45% |
#40
Prev: #40
|
2.2 |
—
|
1,013 | 5.3% |
P
S
|
19,963 | $529,029 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.42% | 0.46% |
#41
2
Prev: #39
|
0.7 |
—
|
629 | 3.2% |
P
S
|
20,051 | $525,942 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AGG
ISHARES TR
|
ETF | 0.42% | — |
#42
Prev: #—
|
3.7 |
—
|
5,274 | — |
NEW
|
5,274 | $522,054 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.42% | 0.41% |
#43
Prev: #43
|
0.7 |
—
|
-18 | -0.3% |
P
S
|
5,935 | $521,560 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.36% | 0.55% |
#44
7
Prev: #37
|
0.1 |
—
|
-924 | -38.2% |
P
S
|
1,492 | $457,038 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MUB
ISHARES TR
|
ETF | 0.36% | 0.39% |
#45
1
Prev: #44
|
0.6 |
—
|
93 | 2.2% |
P
S
|
4,238 | $456,130 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LQD
ISHARES TR
|
ETF | 0.35% | 0.39% |
#46
1
Prev: #45
|
0.6 |
—
|
102 | 2.6% |
P
S
|
4,069 | $443,766 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.34% | 0.33% |
#47
2
Prev: #49
|
0.6 |
—
|
-63 | -2.1% |
P
S
|
2,890 | $428,659 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HYG
ISHARES TR
|
ETF | 0.34% | 0.37% |
#48
2
Prev: #46
|
0.6 |
—
|
123 | 2.4% |
P
S
|
5,356 | $428,331 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.30% | 0.34% |
#49
1
Prev: #48
|
0.6 |
—
|
-290 | -13.2% |
P
S
|
1,899 | $380,003 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.27% | 0.19% |
#50
28
Prev: #78
|
0.1 |
—
|
-321 | -52.0% |
P
S
|
296 | $341,432 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 89 holdings