2026 Q1 Portfolio Activity
In 2026 Q1, Graetz Wealth LLC maintained a portfolio of 87 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 2.71% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 35.0%. Conversely, Graetz Wealth LLC completely exited their position in State Street Consumer Discreti.
Position History
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Graetz Wealth LLC
AUM $112M
Total Positions
87
Quarter
2026 Q1
Top Holding
VOO (7.9%)
Top 10 Concentration
46.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
Graetz Wealth LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 7.93% | 9.44% |
#1
Prev: #1
|
5.7 |
—
|
-1,671 | -10.1% |
P
S
|
14,857 | $8,877,986 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 6.09% | 6.70% |
#2
1
Prev: #3
|
4.4 |
—
|
-5,460 | -6.2% |
P
S
|
82,378 | $6,816,803 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.41% | 4.76% |
#3
1
Prev: #4
|
5.2 |
—
|
10,968 | 13.1% |
P
S
|
94,584 | $6,060,955 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 5.13% | 3.91% |
#4
3
Prev: #7
|
5.1 |
—
|
19,339 | 35.0% |
P
S
|
74,524 | $5,751,727 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.00% | 7.22% |
#5
3
Prev: #2
|
2.5 |
—
|
-3,195 | -24.8% |
P
S
|
9,710 | $5,604,159 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BND
VANGUARD BD IND...
|
ETF | 4.51% | 4.12% |
#6
1
Prev: #5
|
3.8 |
—
|
7,471 | 12.2% |
P
S
|
68,541 | $5,047,337 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.03% | 3.93% |
#7
1
Prev: #6
|
2.1 |
—
|
3,081 | 3.8% |
P
S
|
83,454 | $4,510,689 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 2.81% | 2.34% |
#8
8
Prev: #16
|
3.1 |
—
|
5,522 | 19.1% |
P
S
|
34,399 | $3,148,180 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.71% | — |
#9
Prev: #—
|
4.6 |
—
|
15,795 | — |
NEW
|
15,795 | $3,031,452 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 2.56% | 3.39% |
#10
2
Prev: #8
|
1.0 |
—
|
-8,353 | -21.8% |
P
S
|
29,987 | $2,870,366 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.55% | 2.53% |
#11
Prev: #11
|
3.0 |
—
|
649 | 5.1% |
P
S
|
13,306 | $2,861,677 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 2.39% | — |
#12
Prev: #—
|
4.5 |
—
|
43,671 | — |
NEW
|
43,671 | $2,675,309 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 2.26% | 2.47% |
#13
1
Prev: #12
|
1.4 |
—
|
1,840 | 3.7% |
P
S
|
51,307 | $2,533,049 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.22% | 2.39% |
#14
1
Prev: #15
|
1.4 |
—
|
478 | 2.6% |
P
S
|
18,708 | $2,486,343 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PFF
ISHARES TR
|
Preferred | 2.18% | 1.48% |
#15
8
Prev: #23
|
3.9 |
—
|
28,161 | 53.7% |
P
S
|
80,588 | $2,443,433 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 2.18% | 2.42% |
#16
3
Prev: #13
|
1.4 |
—
|
-2,076 | -12.1% |
P
S
|
15,076 | $2,438,179 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 2.17% | 2.29% |
#17
Prev: #17
|
1.4 |
—
|
-1,686 | -3.2% |
P
S
|
51,816 | $2,432,769 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IVV
ISHARES TR
|
ETF | 2.09% | 2.23% |
#18
Prev: #18
|
1.3 |
—
|
10 | 0.3% |
P
S
|
3,586 | $2,342,279 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.05% | 1.99% |
#19
1
Prev: #20
|
2.8 |
—
|
2,483 | 5.5% |
P
S
|
47,678 | $2,290,939 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.03% | 1.79% |
#20
1
Prev: #21
|
2.8 |
—
|
5,276 | 16.1% |
P
S
|
38,113 | $2,269,647 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 1.80% | 2.82% |
#21
11
Prev: #10
|
0.7 |
—
|
-19,227 | -34.6% |
P
S
|
36,382 | $2,013,930 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.72% | — |
#22
Prev: #—
|
4.2 |
—
|
50,130 | — |
NEW
|
50,130 | $1,925,997 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.59% | 3.18% |
#23
14
Prev: #9
|
0.6 |
—
|
-21,711 | -53.1% |
P
S
|
19,211 | $1,780,703 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.40% | 1.48% |
#24
2
Prev: #22
|
1.1 |
—
|
23 | 0.5% |
P
S
|
4,876 | $1,564,288 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.34% | 2.22% |
#25
6
Prev: #19
|
0.5 |
—
|
-1,557 | -31.2% |
P
S
|
3,430 | $1,498,326 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.34% | 1.27% |
#26
1
Prev: #27
|
2.5 |
—
|
1,093 | 6.9% |
P
S
|
16,882 | $1,497,395 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.30% | 1.30% |
#27
1
Prev: #26
|
1.0 |
—
|
18 | 0.3% |
P
S
|
5,544 | $1,452,131 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.28% | 0.85% |
#28
2
Prev: #30
|
3.0 |
—
|
2,436 | 50.0% |
P
S
|
7,312 | $1,434,632 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.28% | 1.23% |
#29
Prev: #29
|
2.5 |
—
|
316 | 6.8% |
P
S
|
4,980 | $1,430,239 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 1.19% | — |
#30
Prev: #—
|
4.0 |
—
|
67,191 | — |
NEW
|
67,191 | $1,334,414 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.08% | 1.33% |
#31
7
Prev: #24
|
0.9 |
—
|
-1,330 | -19.3% |
P
S
|
5,551 | $1,205,984 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.05% | 1.27% |
#32
4
Prev: #28
|
0.9 |
—
|
-742 | -16.1% |
P
S
|
3,881 | $1,173,028 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.03% | 0.33% |
#33
11
Prev: #44
|
3.4 |
—
|
4,221 | 209.2% |
P
S
|
6,239 | $1,149,694 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SHY
ISHARES TR
|
ETF | 0.78% | 0.80% |
#34
3
Prev: #31
|
0.8 |
—
|
34 | 0.3% |
P
S
|
10,637 | $878,323 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.72% | 0.59% |
#35
2
Prev: #33
|
2.8 |
—
|
3,546 | 28.0% |
P
S
|
16,190 | $811,762 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IJH
ISHARES TR
|
ETF | 0.60% | 0.59% |
#36
4
Prev: #32
|
0.7 |
—
|
22 | 0.2% |
P
S
|
9,893 | $668,089 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.55% | 1.30% |
#37
12
Prev: #25
|
0.2 |
—
|
-2,699 | -52.8% |
P
S
|
2,416 | $621,706 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.51% | 0.39% |
#38
3
Prev: #41
|
0.7 |
—
|
2 | 0.1% |
P
S
|
1,668 | $570,087 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.46% | 0.46% |
#39
4
Prev: #35
|
0.7 |
—
|
350 | 1.8% |
P
S
|
19,422 | $510,806 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.45% |
#40
2
Prev: #38
|
0.7 |
—
|
130 | 0.7% |
P
S
|
18,950 | $504,258 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 0.44% | 0.46% |
#41
4
Prev: #37
|
0.7 |
—
|
83 | 4.5% |
P
S
|
1,923 | $487,943 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.43% | 0.46% |
#42
6
Prev: #36
|
0.7 |
—
|
18 | 0.3% |
P
S
|
6,134 | $484,922 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.41% | 0.48% |
#43
9
Prev: #34
|
0.7 |
—
|
-574 | -8.8% |
P
S
|
5,953 | $455,634 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MUB
ISHARES TR
|
ETF | 0.39% | 0.27% |
#44
4
Prev: #48
|
2.7 |
—
|
1,369 | 49.3% |
P
S
|
4,145 | $439,960 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LQD
ISHARES TR
|
ETF | 0.39% | 0.39% |
#45
5
Prev: #40
|
0.7 |
—
|
62 | 1.6% |
P
S
|
3,967 | $432,325 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HYG
ISHARES TR
|
ETF | 0.37% | 0.38% |
#46
3
Prev: #43
|
0.6 |
—
|
114 | 2.2% |
P
S
|
5,233 | $416,343 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.36% | — |
#47
Prev: #—
|
3.6 |
—
|
7,995 | — |
NEW
|
7,995 | $398,857 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.34% | 0.38% |
#48
6
Prev: #42
|
0.6 |
—
|
-27 | -1.2% |
P
S
|
2,189 | $381,706 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IJR
ISHARES TR
|
ETF | 0.33% | 0.30% |
#49
4
Prev: #45
|
2.1 |
—
|
256 | 9.5% |
P
S
|
2,953 | $367,131 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.31% | 0.26% |
#50
2
Prev: #52
|
3.1 |
—
|
7,280 | 70.2% |
P
S
|
17,643 | $348,980 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 87 holdings