Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $11.8M | 9.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $8.82M | 7.0% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $7.09M | 5.7% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $5.69M | 4.5% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $5.27M | 4.2% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $4.55M | 3.6% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $4.08M | 3.3% |
| SPDR Series TrustST BLOO HIGH ETF | ST BLOO HIGH ETF | $4.06M | 3.2% |
| SPDR Series TrustST STR CONV ETF | ST STR CONV ETF | $3.58M | 2.9% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $3.24M | 2.6% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $2.97M | 2.4% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $2.88M | 2.3% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $2.85M | 2.3% |
| Select Sector SPDR TRST STR MATER ETF | ST STR MATER ETF | $2.78M | 2.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.69M | 2.1% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $2.68M | 2.1% |
| Select Sector SPDR TRST STR REAL ETF | ST STR REAL ETF | $2.58M | 2.1% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $2.4M | 1.9% |
| Vanguard Scottsdale FdsLONG TERM TREAS | LONG TERM TREAS | $2.37M | 1.9% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $2.14M | 1.7% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $2.13M | 1.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.83M | 1.5% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $1.83M | 1.5% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $1.77M | 1.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.74M | 1.4% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $1.74M | 1.4% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $1.73M | 1.4% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $1.71M | 1.4% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $1.65M | 1.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.63M | 1.3% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $1.54M | 1.2% |
| Grayscale Ethereum StakingSHS NEW | SHS NEW | $1.38M | 1.1% |
| Applied Matls Inc.COM | COM | $1.2M | 1.0% |
| Vaneck ETF TrustHIGH YLD MUNIETF | HIGH YLD MUNIETF | $1.17M | 0.9% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $999K | 0.8% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $890K | 0.7% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $764K | 0.6% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $558K | 0.4% |
| Apple Inc.COM | COM | $531K | 0.4% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $529K | 0.4% |
| SPDR Series TrustST LON TREAS ETF | ST LON TREAS ETF | $526K | 0.4% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $522K | 0.4% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $522K | 0.4% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $457K | 0.4% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $456K | 0.4% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $444K | 0.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $429K | 0.3% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $428K | 0.3% |
| Nvidia CorporationCOM | COM | $380K | 0.3% |
| Micron Technology Inc.COM | COM | $341K | 0.3% |
Vanguard Index FdsS&P 500 ETF SHS$11.8M
- Class
- S&P 500 ETF SHS
- Share
- 9.4%
Invesco Qqq TRUNIT SER 1$8.82M
- Class
- UNIT SER 1
- Share
- 7.0%
Vanguard Scottsdale FdsINT-TERM CORP$7.09M
- Class
- INT-TERM CORP
- Share
- 5.7%
Vanguard BD Index FdsTOTAL BND MRKT$5.69M
- Class
- TOTAL BND MRKT
- Share
- 4.5%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$5.27M
- Class
- VAN FTSE DEV MKT
- Share
- 4.2%
Vanguard BD Index FdsINTERMED TERM$4.55M
- Class
- INTERMED TERM
- Share
- 3.6%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$4.08M
- Class
- FTSE EMR MKT ETF
- Share
- 3.3%
SPDR Series TrustST BLOO HIGH ETF$4.06M
- Class
- ST BLOO HIGH ETF
- Share
- 3.2%
SPDR Series TrustST STR CONV ETF$3.58M
- Class
- ST STR CONV ETF
- Share
- 2.9%
Vanguard Specialized FundsDIV APP ETF$3.24M
- Class
- DIV APP ETF
- Share
- 2.6%
Select Sector SPDR TRST STR INDL ETF$2.97M
- Class
- ST STR INDL ETF
- Share
- 2.4%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$2.88M
- Class
- MTG-BKD SECS ETF
- Share
- 2.3%
Select Sector SPDR TRST STR FINL ETF$2.85M
- Class
- ST STR FINL ETF
- Share
- 2.3%
Select Sector SPDR TRST STR MATER ETF$2.78M
- Class
- ST STR MATER ETF
- Share
- 2.2%
iShares TRCORE S&P500 ETF$2.69M
- Class
- CORE S&P500 ETF
- Share
- 2.1%
iShares TRPFD AND INCM SEC$2.68M
- Class
- PFD AND INCM SEC
- Share
- 2.1%
Select Sector SPDR TRST STR REAL ETF$2.58M
- Class
- ST STR REAL ETF
- Share
- 2.1%
Vanguard Index FdsSML CP GRW ETF$2.4M
- Class
- SML CP GRW ETF
- Share
- 1.9%
Vanguard Scottsdale FdsLONG TERM TREAS$2.37M
- Class
- LONG TERM TREAS
- Share
- 1.9%
Vanguard Charlotte FdsTOTAL INT BD ETF$2.14M
- Class
- TOTAL INT BD ETF
- Share
- 1.7%
Invesco Exchange Traded FD TS&P500 EQL WGT$2.13M
- Class
- S&P500 EQL WGT
- Share
- 1.7%
Vanguard Index FdsTOTAL STK MKT$1.83M
- Class
- TOTAL STK MKT
- Share
- 1.5%
Vanguard Scottsdale FdsINTER TERM TREAS$1.83M
- Class
- INTER TERM TREAS
- Share
- 1.5%
iShares Bitcoin Trust ETFSHS BEN INT$1.77M
- Class
- SHS BEN INT
- Share
- 1.4%
Vanguard Index FdsVALUE ETF$1.74M
- Class
- VALUE ETF
- Share
- 1.4%
Vanguard Index FdsREAL ESTATE ETF$1.74M
- Class
- REAL ESTATE ETF
- Share
- 1.4%
Vanguard Index FdsSM CP VAL ETF$1.73M
- Class
- SM CP VAL ETF
- Share
- 1.4%
Vanguard Index FdsSMALL CP ETF$1.71M
- Class
- SMALL CP ETF
- Share
- 1.4%
Vanguard Index FdsMID CAP ETF$1.65M
- Class
- MID CAP ETF
- Share
- 1.3%
Vanguard Index FdsGROWTH ETF$1.63M
- Class
- GROWTH ETF
- Share
- 1.3%
Vanguard Index FdsMCAP VL IDXVIP$1.54M
- Class
- MCAP VL IDXVIP
- Share
- 1.2%
Grayscale Ethereum StakingSHS NEW$1.38M
- Class
- SHS NEW
- Share
- 1.1%
Applied Matls Inc.COM$1.2M
- Class
- COM
- Share
- 1.0%
Vaneck ETF TrustHIGH YLD MUNIETF$1.17M
- Class
- HIGH YLD MUNIETF
- Share
- 0.9%
World Gold TRSPDR GLD MINIS$999K
- Class
- SPDR GLD MINIS
- Share
- 0.8%
iShares TR1 3 YR TREAS BD$890K
- Class
- 1 3 YR TREAS BD
- Share
- 0.7%
iShares TRCORE S&P MCP ETF$764K
- Class
- CORE S&P MCP ETF
- Share
- 0.6%
SPDR Series TrustST STR PR SP1500$558K
- Class
- ST STR PR SP1500
- Share
- 0.4%
Apple Inc.COM$531K
- Class
- COM
- Share
- 0.4%
Schwab Strategic TRUS TIPS ETF$529K
- Class
- US TIPS ETF
- Share
- 0.4%
SPDR Series TrustST LON TREAS ETF$526K
- Class
- ST LON TREAS ETF
- Share
- 0.4%
iShares TRCORE US AGGBD ET$522K
- Class
- CORE US AGGBD ET
- Share
- 0.4%
SPDR Series TrustST STR P500ETF$522K
- Class
- ST STR P500ETF
- Share
- 0.4%
Vanguard Index FdsMCAP GR IDXVIP$457K
- Class
- MCAP GR IDXVIP
- Share
- 0.4%
iShares TRNATIONAL MUN ETF$456K
- Class
- NATIONAL MUN ETF
- Share
- 0.4%
iShares TRIBOXX INV CP ETF$444K
- Class
- IBOXX INV CP ETF
- Share
- 0.4%
iShares TRCORE S&P SCP ETF$429K
- Class
- CORE S&P SCP ETF
- Share
- 0.3%
iShares TRIBOXX HI YD ETF$428K
- Class
- IBOXX HI YD ETF
- Share
- 0.3%
Nvidia CorporationCOM$380K
- Class
- COM
- Share
- 0.3%
Micron Technology Inc.COM$341K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 84 positions by value, with holdings of the same security combined. The 84 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2053877
- File number
- 028-26237
- Options
- 0 call, 0 put
- In the 25 largest
- 74.9%
- Prior quarter
- $112M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 5
Common questions
What are Graetz Wealth’s 13F holdings worth?
$125 million across 84 positions for the quarter ended 30 June 2026.
What is Graetz Wealth’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $11.8 million, or 9.4% of reported 13F value, as of 30 June 2026.
How concentrated is Graetz Wealth’s 13F portfolio?
The ten largest positions accounted for 46.4% of reported value and the twenty-five largest for 74.9%, across 84 positions as of 30 June 2026.
Does Form 13F show everything Graetz Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Graetz Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.