Graetz Wealth LLC
84 holdingsFiling period: 2026-06-30Current AUM: $122.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 17.2K | $11.8M | $11.7M | 9.54% | +2.4K | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 12.0K | $8.8M | $7.9M | 6.43% | +2.3K | 2026-06-30 |
| 3 | VCIT | Vanguard Scottsdale Fds | 85.8K | $7.1M | $6.8M | 5.60% | +3.4K | 2026-06-30 |
| 4 | BND | Vanguard BD Index Fds | 77.6K | $5.7M | $5.6M | 4.54% | +9.0K | 2026-06-30 |
| 5 | VEA | Vanguard Tax-Managed Fds | 73.9K | $5.3M | $5.0M | 4.11% | -20,640 | 2026-06-30 |
| 6 | BIV | Vanguard BD Index Fds | 59.4K | $4.6M | $4.4M | 3.62% | -15,168 | 2026-06-30 |
| 7 | VWO | Vanguard Intl Equity Index F | 68.3K | $4.1M | $3.8M | 3.09% | -15,169 | 2026-06-30 |
| 8 | JNK | Spdr Series Trust | 42.2K | $4.1M | $3.9M | 3.20% | +12.2K | 2026-06-30 |
| 9 | CWB | Spdr Series Trust | 33.2K | $3.6M | $3.0M | 2.48% | -1,186 | 2026-06-30 |
| 10 | VIG | Vanguard Specialized Funds | 13.7K | $3.2M | $3.3M | 2.73% | +393 | 2026-06-30 |
| 11 | XLI | Select Sector Spdr TR | 16.0K | $3.0M | $2.6M | 2.13% | +944 | 2026-06-30 |
| 12 | VMBS | Vanguard Scottsdale Fds | 61.6K | $2.9M | $2.8M | 2.30% | +9.7K | 2026-06-30 |
| 13 | XLF | Select Sector Spdr TR | 53.2K | $2.9M | $3.0M | 2.49% | +1.9K | 2026-06-30 |
| 14 | XLB | Select Sector Spdr TR | 54.7K | $2.8M | $2.8M | 2.33% | -- | 2026-06-30 |
| 15 | IVV | iShares TR | 3.6K | $2.7M | $2.7M | 2.17% | +9 | 2026-06-30 |
| 16 | PFF | iShares TR | 87.8K | $2.7M | $2.5M | 2.03% | +7.2K | 2026-06-30 |
| 17 | XLRE | Select Sector Spdr TR | 58.5K | $2.6M | $2.6M | 2.11% | -- | 2026-06-30 |
| 18 | VBK | Vanguard Index Fds | 6.6K | $2.4M | $2.1M | 1.72% | +2.7K | 2026-06-30 |
| 19 | VGLT | Vanguard Scottsdale Fds | 42.9K | $2.4M | $2.3M | 1.85% | +6.5K | 2026-06-30 |
| 20 | BNDX | Vanguard Charlotte Fds | 44.2K | $2.1M | $2.1M | 1.72% | -3,445 | 2026-06-30 |
| 21 | RSP | Invesco Exchange Traded FD T | 10.0K | $2.1M | $2.2M | 1.77% | -5,775 | 2026-06-30 |
| 22 | VTI | Vanguard Index Fds | 4.9K | $1.8M | $1.8M | 1.47% | +72 | 2026-06-30 |
| 23 | VGIT | Vanguard Scottsdale Fds | 31.0K | $1.8M | $1.8M | 1.46% | -7,120 | 2026-06-30 |
| 24 | IBIT | iShares Bitcoin Trust ETF | 53.1K | $1.8M | $2.3M | 1.86% | +3.0K | 2026-06-30 |
| 25 | VTV | Vanguard Index Fds | 8.0K | $1.7M | $1.8M | 1.46% | +695 | 2026-06-30 |
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