DOSSIER · 13F-HR · Q2 2026

Graetz Wealth LLC

$125M in tracked AUM across 84 positions as of Q2 2026.

GW
CIK 0002053877 · last filed Jun 30, 2026
Total AUM
$125M
as of Q2 2026
Holdings
84
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Graetz Wealth LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$12M17K9.4%
02
QQQ
INVESCO QQQ TR
$9M12K7.0%
03
VCIT
VANGUARD SCOTTSDALE FDS
$7M86K5.7%
04
BND
VANGUARD BD INDEX FDS
$6M78K4.5%
05
VEA
VANGUARD TAX-MANAGED FDS
$5M74K4.2%
06
BIV
VANGUARD BD INDEX FDS
$5M59K3.6%
07
VWO
VANGUARD INTL EQUITY INDEX F
$4M68K3.3%
08
JNK
SPDR SERIES TRUST
$4M42K3.2%
09
CWB
SPDR SERIES TRUST
$4M33K2.9%
10
VIG
VANGUARD SPECIALIZED FUNDS
$3M14K2.6%

Filing history

2026Q2Jun 30
$125M 11.9%
84 positionsView →
2026Q1Mar 31
$112M 2.0%
80 positionsView →
2025Q4Dec 31
$110M
77 positionsView →