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CIK: 0002053877
Total reported value
$125.4M
$125.4M
80 檔
26.4%
In Q1 2026, Graetz Wealth LLC's U.S. equity holdings reached a combined market value of $125.4M, distributed across 80 disclosed stock positions.
In Q1 2026, Graetz Wealth LLC displayed an active expansion posture, initiating 10 new positions and adding to 47 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VCIT, VEA) accounted for 26.4% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.93% | +1.51% | -10.11% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.09% | -0.44% | -6.22% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.41% | -1.21% | +13.12% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.13% | -1.50% | +35.04% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.00% | +2.03% | -24.76% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 4.51% | +0.03% | +12.23% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.03% | -0.78% | +3.83% | |
| 8 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.81% | +0.05% | +19.12% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.71% | -1.01% | — | |
| 10 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 2.56% | +0.68% | -21.79% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.55% | +0.04% | +5.13% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 2.39% | -2.39% | EXIT | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 2.26% | +0.02% | +3.72% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 2.22% | -2.22% | EXIT | |
| 15 | PFF | Ishares Preferred & Income S | ETF-Other | 2.18% | -0.04% | +53.71% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 2.18% | +0.19% | -12.10% | |
| 17 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.17% | +0.13% | -3.15% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.09% | +0.06% | +0.28% | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.05% | -0.34% | +5.49% | |
| 20 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.03% | -0.57% | +16.07% | |
| 21 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.80% | +0.09% | -34.58% | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.72% | -0.31% | — | |
| 23 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.59% | -0.79% | -53.05% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.40% | +0.06% | +0.47% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 1.34% | -0.04% | -31.22% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.34% | +0.04% | +6.92% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 1.30% | +0.06% | +0.33% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 1.28% | +0.11% | +49.96% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.28% | +0.03% | +6.78% | |
| 30 | ETH | Grayscale Ethereum Staking M | ETF-Other | 1.19% | -0.09% | — | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.08% | +0.30% | -19.33% | |
| 32 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.05% | +0.87% | -16.05% | |
| 33 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.03% | +0.20% | +209.17% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.78% | -0.07% | +0.32% | |
| 35 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.72% | +0.21% | +28.04% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.60% | +0.01% | +0.22% | |
| 37 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.55% | -0.20% | -52.77% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.51% | +0.45% | +0.12% | |
| 39 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.46% | -0.04% | +1.84% | |
| 40 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.45% | -0.03% | +0.69% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.44% | -0.02% | +4.51% | |
| 42 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.43% | +0.02% | +0.29% | |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.01% | -8.79% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-Other | 0.39% | -0.03% | +49.32% | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.39% | -0.04% | +1.59% | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.37% | -0.03% | +2.23% | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.36% | -0.09% | — | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | -0.04% | -1.22% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.33% | +0.01% | +9.49% | |
| 50 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.31% | -0.08% | +70.25% |
According to official SEC Form 13F filings, Graetz Wealth LLC reported a total U.S. public equity portfolio value of $125.4M across 80 disclosed positions in Q1 2026.
During Q1 2026, Graetz Wealth LLC's top holdings by market value included VOO (7.9%)、VCIT (6.1%)、VEA (5.4%). The largest single position, VOO, represented 7.9% of total portfolio value.
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Top New Position Initiated
RSP
市值: $3.0M
Top Position Liquidated / Trimmed
XLY
前期市值: $2.6M
In Q1 2026, Graetz Wealth LLC made 84 total portfolio adjustments, initiating 10 new buys, adding to 47 positions, trimming 20 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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