Investor
Graetz Wealth LLC
CIK 0002053877 · filed 2026-04-30 · SEC filing
13F book
$112M
Positions
80
10 new · 7 sold
Largest name
7.9%
Vanguard Index Fds
Est. mark
−$1.95M
Price effect on 70 names still held. Flow $4.13M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 14.9K | $8.88M | 7.9% | −$439.3K | Cut−$1.49M |
| Vanguard Scottsdale Fds | — | 82.4K | $6.82M | 6.1% | −$82.4K | Cut−$539.7K |
| Vanguard Tax-Managed Fds | — | 94.6K | $6.06M | 5.4% | $134.6K | Added$837.5K |
| Vanguard Bd Index Fds | — | 74.5K | $5.75M | 5.1% | −$38.7K | Added$1.45M |
| Invesco Qqq Tr | — | 9.71K | $5.6M | 5.0% | −$361K | Cut−$2.32M |
| Vanguard Bd Index Fds | — | 68.5K | $5.05M | 4.5% | −$26.2K | Added$523.9K |
| Vanguard Intl Equity Index F | — | 83.5K | $4.51M | 4.0% | $23.3K | Added$189.8K |
| Spdr Series Trust | — | 34.4K | $3.15M | 2.8% | $67K | Added$572.3K |
| Invesco Exchange Traded Fd T | — | 15.8K | $3.03M | 2.7% | — | New |
| Spdr Series Trust | — | 30K | $2.87M | 2.6% | −$44.7K | Cut−$856.7K |
| Vanguard Specialized Funds | — | 13.3K | $2.86M | 2.6% | −$59.7K | Added$79.9K |
| Select Sector Spdr Tr | — | 43.7K | $2.68M | 2.4% | — | New |
| Select Sector Spdr Tr | — | 51.3K | $2.53M | 2.3% | −$267.1K | Added−$176.3K |
| Select Sector Spdr Tr | — | 18.7K | $2.49M | 2.2% | −$201.8K | Added−$138.3K |
| Ishares Tr | — | 80.6K | $2.44M | 2.2% | −$33.6K | Added$820.3K |
| Select Sector Spdr Tr | — | 15.1K | $2.44M | 2.2% | $99.6K | Cut−$222.4K |
| Vanguard Scottsdale Fds | — | 51.8K | $2.43M | 2.2% | −$6.77K | Cut−$86.1K |
| Ishares Tr | — | 3.59K | $2.34M | 2.1% | −$113.7K | Added−$107.2K |
| Vanguard Charlotte Fds | — | 47.7K | $2.29M | 2.0% | −$12.2K | Added$107.1K |
| Vanguard Scottsdale Fds | — | 38.1K | $2.27M | 2.0% | −$12.4K | Added$301.8K |
| Vanguard Scottsdale Fds | — | 36.4K | $2.01M | 1.8% | −$16.2K | Cut−$1.09M |
| Ishares Bitcoin Trust Etf | IBIT | 50.1K | $1.93M | 1.7% | — | New |
| World Gold Tr | — | 19.2K | $1.78M | 1.6% | $140.7K | Cut−$1.71M |
| Vanguard Index Fds | — | 4.88K | $1.56M | 1.4% | −$70.3K | Added−$62.9K |
| Vanguard Growth Etf | — | 3.43K | $1.5M | 1.3% | −$175.1K | Cut−$934.7K |
| Vanguard Index Fds | — | 16.9K | $1.5M | 1.3% | $3.29K | Added$100.2K |
| Vanguard Index Fds | — | 5.54K | $1.45M | 1.3% | $22.2K | Added$26.9K |
| Vanguard Index Fds | — | 7.31K | $1.43M | 1.3% | $25.4K | Added$503.4K |
| Vanguard Index Fds | — | 4.98K | $1.43M | 1.3% | −$14K | Added$76.7K |
| Grayscale Ethereum Mini Tr E | — | 67.2K | $1.33M | 1.2% | — | New |
| Vanguard Index Fds | — | 5.55K | $1.21M | 1.1% | $30.4K | Cut−$251.3K |
| Vanguard Index Fds | — | 3.88K | $1.17M | 1.0% | $450 | Cut−$223.7K |
| Vanguard Index Fds | — | 6.24K | $1.15M | 1.0% | $14K | Added$791.8K |
| Ishares Tr | — | 10.6K | $878.3K | 0.8% | −$2.65K | Added$162 |
| Vaneck Etf Trust | — | 16.2K | $811.8K | 0.7% | −$12.4K | Added$165.4K |
| Ishares Tr | — | 9.89K | $668.1K | 0.6% | $15.1K | Added$16.6K |
| Vanguard Index Fds | — | 2.42K | $621.7K | 0.6% | −$52.7K | Cut−$806.1K |
| Applied Matls Inc | — | 1.67K | $570.1K | 0.5% | $141.3K | Added$142K |
| Spdr Series Trust | — | 19.4K | $510.8K | 0.5% | −$3.23K | Added$5.97K |
| Schwab Us Tips Etf | — | 18.9K | $504.3K | 0.4% | $2.26K | Added$5.72K |
| Apple Inc. | AAPL | 1.92K | $487.9K | 0.4% | −$33.5K | Added−$12.4K |
| Spdr Series Trust | — | 6.13K | $484.9K | 0.4% | −$21K | Added−$19.6K |
| Spdr Series Trust | — | 5.95K | $455.6K | 0.4% | −$21.9K | Cut−$67.9K |
| Ishares Tr | — | 4.14K | $440K | 0.4% | −$2.69K | Added$142.6K |
| Ishares Tr | — | 3.97K | $432.3K | 0.4% | −$4.74K | Added$2.01K |
| Ishares Tr | — | 5.23K | $416.3K | 0.4% | −$5.46K | Added$3.61K |
| Vanguard Mun Bd Fds | — | 8K | $398.9K | 0.4% | — | New |
| Nvidia Corp | NVDA | 2.19K | $381.7K | 0.3% | −$26.6K | Cut−$31.6K |
| Ishares Tr | — | 2.95K | $367.1K | 0.3% | $11.2K | Added$43.1K |
| Bitmine Immersion Tecnologie | — | 17.6K | $349K | 0.3% | −$76.4K | Added$67.6K |
| Hims & Hers Health, Inc. | HIMS | 15.9K | $329.9K | 0.3% | −$72.7K | Added$128.4K |
| Ishares Gold Tr | — | 3.62K | $319.2K | 0.3% | $25.3K | Held |
| Bitwise Xrp Etf | XRP | 20.1K | $302.4K | 0.3% | — | New |
| Spdr Index Shs Fds | — | 6.33K | $296.9K | 0.3% | $643 | Cut−$4.04K |
| Trane Technologies Plc | TT | 692 | $288.4K | 0.3% | $19.1K | Held |
| Microsoft Corp | MSFT | 750 | $277.6K | 0.2% | −$70.8K | Added−$23.8K |
| Alphabet Inc | — | 959 | $275.7K | 0.2% | −$24K | Added−$19.1K |
| Zoom Communications, Inc. | ZM | 3.34K | $268.3K | 0.2% | −$17.2K | Added$17.1K |
| Palantir Technologies Inc. | PLTR | 1.79K | $262.5K | 0.2% | −$46.8K | Added−$1.28K |
| Broadcom Inc. | AVGO | 836 | $258.8K | 0.2% | −$25.1K | Added$22.3K |
| Flex Ltd. | FLEX | 3.9K | $255K | 0.2% | $19.6K | Cut$3.33K |
| Chewy, Inc. | CHWY | 9.12K | $246.3K | 0.2% | −$43.5K | Added$8.65K |
| Neurocrine Biosciences Inc | NBIX | 1.87K | $246.1K | 0.2% | −$16.6K | Added$13.9K |
| Ishares Tr | — | 2.59K | $245.7K | 0.2% | −$753 | Added$196 |
| Exelixis, Inc. | EXEL | 5.68K | $243.7K | 0.2% | −$5.27K | Added−$3.52K |
| Toast, Inc. | TOST | 9.01K | $238.9K | 0.2% | — | New |
| Monolithic Pwr Sys Inc | — | 218 | $238.4K | 0.2% | $40.6K | Cut−$2.09K |
| Ralph Lauren Corp | RL | 688 | $236.5K | 0.2% | −$6.27K | Added$10.9K |
| Eli Lilly & Co | LLY | 252 | $231.5K | 0.2% | — | New |
| Halozyme Therapeutics, Inc. | HALO | 3.57K | $230.6K | 0.2% | — | New |
| Amazon Com Inc | AMZN | 1.1K | $230K | 0.2% | −$21.8K | Added$5.92K |
| Elanco Animal Health Inc | ELAN | 9.47K | $226.7K | 0.2% | — | New |
| Applovin Corp | APP | 568 | $226.1K | 0.2% | −$111.5K | Added−$46.6K |
| Merit Med Sys Inc | — | 3.24K | $223.3K | 0.2% | −$52.1K | Added−$15.7K |
| Pulte Group Inc | — | 1.83K | $215.7K | 0.2% | $657 | Cut−$12.4K |
| Ishares Tr | — | 2.25K | $213K | 0.2% | $1.54K | Added$2.11K |
| Insulet Corp | PODD | 1.01K | $211.7K | 0.2% | −$57.7K | Added−$8.61K |
| Micron Technology Inc | MU | 617 | $208.5K | 0.2% | $32.4K | Cut−$80.4K |
| Spdr Series Trust | — | 3.54K | $200K | 0.2% | −$784 | Cut−$26.9K |
| Anavex Life Sciences Corp. | AVXL | 14K | $43.1K | 0.0% | −$6.88K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.