§ 13F · FUND PROFILE
Graetz Wealth LLC.
AUM · $125M (13F)Positions · 84Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 17K | $12M | 9.4% | +16% |
| 2 | QQQ | INVESCO QQQ TR | 12K | $9M | 7.0% | +23% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | 86K | $7M | 5.7% | +4% |
| 4 | BND | VANGUARD BD INDEX FDS | 78K | $6M | 4.5% | +13% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 74K | $5M | 4.2% | −22% |
| 6 | BIV | VANGUARD BD INDEX FDS | 59K | $5M | 3.6% | −20% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 68K | $4M | 3.3% | −18% |
| 8 | JNK | SPDR SERIES TRUST | 42K | $4M | 3.2% | +41% |
| 9 | CWB | SPDR SERIES TRUST | 33K | $4M | 2.9% | −3% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | 14K | $3M | 2.6% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRAETZ SIGNAL
AC read
Graetz Wealth LLC is a Other fund managing $125 million in assets. The fund runs a portfolio of 84 positions.
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