Graetz Wealth LLC
80 holdingsFiling period: 2026-03-31Current AUM: $120.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 14.9K | $8.9M | $10.2M | 8.47% | -1,671 | 2026-03-31 |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | 82.4K | $6.8M | $6.7M | 5.55% | -5,460 | 2026-03-31 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 94.6K | $6.1M | $6.7M | 5.54% | +11.0K | 2026-03-31 |
| 4 | BIV | VANGUARD BD INDEX FDS | 74.5K | $5.8M | $5.6M | 4.67% | +19.3K | 2026-03-31 |
| 5 | QQQ | INVESCO QQQ TR | 9.7K | $5.6M | $6.7M | 5.54% | -3,195 | 2026-03-31 |
| 6 | BND | VANGUARD BD INDEX FDS | 68.5K | $5.0M | $5.0M | 4.11% | +7.5K | 2026-03-31 |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 83.5K | $4.5M | $4.9M | 4.07% | +3.1K | 2026-03-31 |
| 8 | CWB | SPDR SERIES TRUST | 34.4K | $3.1M | $3.5M | 2.91% | +5.5K | 2026-03-31 |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 15.8K | $3.0M | $3.4M | 2.82% | -- | 2026-03-31 |
| 10 | JNK | SPDR SERIES TRUST | 30.0K | $2.9M | $2.9M | 2.38% | -8,353 | 2026-03-31 |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | 13.3K | $2.9M | $3.2M | 2.64% | +649 | 2026-03-31 |
| 12 | XLE | SELECT SECTOR SPDR TR | 43.7K | $2.7M | $2.6M | 2.16% | -- | 2026-03-31 |
| 13 | XLF | SELECT SECTOR SPDR TR | 51.3K | $2.5M | $2.9M | 2.42% | +1.8K | 2026-03-31 |
| 14 | XLK | SELECT SECTOR SPDR TR | 18.7K | $2.5M | $3.3M | 2.72% | +478 | 2026-03-31 |
| 15 | PFF | ISHARES TR | 80.6K | $2.4M | $2.5M | 2.04% | +28.2K | 2026-03-31 |
| 16 | XLI | SELECT SECTOR SPDR TR | 15.1K | $2.4M | $2.7M | 2.25% | -2,076 | 2026-03-31 |
| 17 | VMBS | VANGUARD SCOTTSDALE FDS | 51.8K | $2.4M | $2.4M | 1.98% | -1,686 | 2026-03-31 |
| 18 | IVV | ISHARES TR | 3.6K | $2.3M | $2.7M | 2.23% | +10 | 2026-03-31 |
| 19 | BNDX | VANGUARD CHARLOTTE FDS | 47.7K | $2.3M | $2.3M | 1.89% | +2.5K | 2026-03-31 |
| 20 | VGIT | VANGUARD SCOTTSDALE FDS | 38.1K | $2.3M | $2.2M | 1.85% | +5.3K | 2026-03-31 |
| 21 | VGLT | VANGUARD SCOTTSDALE FDS | 36.4K | $2.0M | $1.9M | 1.59% | -19,227 | 2026-03-31 |
| 22 | IBIT | ISHARES BITCOIN TRUST ETF | 50.1K | $1.9M | $1.8M | 1.48% | -- | 2026-03-31 |
| 23 | GLDM | WORLD GOLD TR | 19.2K | $1.8M | $1.5M | 1.28% | -21,711 | 2026-03-31 |
| 24 | VTI | VANGUARD INDEX FDS | 4.9K | $1.6M | $1.8M | 1.49% | +23 | 2026-03-31 |
| 25 | VUG | VANGUARD INDEX FDS | 3.4K | $1.5M | $1.8M | 1.46% | -1,557 | 2026-03-31 |
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