Graetz Wealth LLC

hedge fundUpdated 9 days ago

Managed by Graetz Wealth Llc • Latest filing Q3 2026

Portfolio value

$126.8M

Q3 2026

Filings

4

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

21.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table

Period	Portfolio value
Q4 2025	$109.8M
Q1 2026	$112M
Q2 2026	$125.4M
Q3 2026	$126.8M

Top holdings

84 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES History → VANGUARD INDEX FDS	$12.1M	17.3K	9.58%	Added(+0.6%)
2	Q QQQ History → INVESCO QQQ TR	$8.5M	11.4K	6.67%	Trimmed(-4.5%)
3	V VGES History → VANGUARD SCOTTSDALE FDS	$6.3M	80.1K	4.94%	Trimmed(-6.6%)
4	V VGES History → VANGUARD BD INDEX FDS	$5.4M	77.1K	4.26%	Trimmed(-0.6%)
5	V VGES History → VANGUARD TAX-MANAGED FDS	$5.3M	75.6K	4.21%	Added(+2.3%)
6	S STT-PG History → SPDR SERIES TRUST	$4.8M	52.0K	3.80%	Added(+23.3%)
7	V VGES History → VANGUARD SCOTTSDALE FDS	$3.9M	76.9K	3.04%	Added(+79.1%)
8	V VGES History → VANGUARD BD INDEX FDS	$3.5M	48.4K	2.78%	Trimmed(-18.4%)
9	B BX History → VANGUARD SPECIALIZED FUNDS	$3.3M	13.9K	2.56%	Added(+1.8%)
10	I IVZ History → INVESCO EXCHANGE TRADED FD T	$3.2M	15.5K	2.55%	Added(+55.1%)
11	S STT-PG History → SELECT SECTOR SPDR TR	$2.9M	14.8K	2.29%	—
12	C CW History → SPDR SERIES TRUST	$2.9M	28.7K	2.29%	Trimmed(-13.7%)
13	S STT-PG History → SELECT SECTOR SPDR TR	$2.9M	17.2K	2.26%	Added(+7.1%)
14	S STT-PG History → SELECT SECTOR SPDR TR	$2.8M	51.7K	2.18%	Trimmed(-2.8%)
15	E ETHA History → ISHARES TR	$2.8M	3.6K	2.18%	Added(+0.3%)
16	V VGES History → VANGUARD INDEX FDS	$2.7M	9.6K	2.14%	Added(+69.4%)
17	V VGES History → VANGUARD INTL EQUITY INDEX F	$2.7M	45.5K	2.13%	Trimmed(-33.4%)
18	V VGES History → VANGUARD SCOTTSDALE FDS	$2.7M	60.0K	2.10%	Trimmed(-2.5%)
19	S STT-PG History → SELECT SECTOR SPDR TR	$2.6M	42.9K	2.08%	—
20	E ETHA History → ISHARES TR	$2.6M	89.3K	2.08%	Added(+1.7%)

V

1.VGES History →

VANGUARD INDEX FDS

+0.6%

Value

$12.1M

Shares

17.3K

% Port

9.58%

Q

2.QQQ History →

INVESCO QQQ TR

-4.5%

Value

$8.5M

Shares

11.4K

% Port

6.67%

V

3.VGES History →

VANGUARD SCOTTSDALE FDS

-6.6%

Value

$6.3M

Shares

80.1K

% Port

4.94%

V

4.VGES History →

VANGUARD BD INDEX FDS

-0.6%

Value

$5.4M

Shares

77.1K

% Port

4.26%

V

5.VGES History →

VANGUARD TAX-MANAGED FDS

+2.3%

Value

$5.3M

Shares

75.6K

% Port

4.21%

S

6.STT-PG History →

SPDR SERIES TRUST

+23.3%

Value

$4.8M

Shares

52.0K

% Port

3.80%

V

7.VGES History →

VANGUARD SCOTTSDALE FDS

+79.1%

Value

$3.9M

Shares

76.9K

% Port

3.04%

V

8.VGES History →

VANGUARD BD INDEX FDS

-18.4%

Value

$3.5M

Shares

48.4K

% Port

2.78%

B

9.BX History →

VANGUARD SPECIALIZED FUNDS

+1.8%

Value

$3.3M

Shares

13.9K

% Port

2.56%

I

10.IVZ History →

INVESCO EXCHANGE TRADED FD T

+55.1%

Value

$3.2M

Shares

15.5K

% Port

2.55%

S

11.STT-PG History →

SELECT SECTOR SPDR TR

Value

$2.9M

Shares

14.8K

% Port

2.29%

C

12.CW History →

SPDR SERIES TRUST

-13.7%

Value

$2.9M

Shares

28.7K

% Port

2.29%

S

13.STT-PG History →

SELECT SECTOR SPDR TR

+7.1%

Value

$2.9M

Shares

17.2K

% Port

2.26%

S

14.STT-PG History →

SELECT SECTOR SPDR TR

-2.8%

Value

$2.8M

Shares

51.7K

% Port

2.18%

E

15.ETHA History →

ISHARES TR

+0.3%

Value

$2.8M

Shares

3.6K

% Port

2.18%

V

16.VGES History →

VANGUARD INDEX FDS

+69.4%

Value

$2.7M

Shares

9.6K

% Port

2.14%

V

17.VGES History →

VANGUARD INTL EQUITY INDEX F

-33.4%

Value

$2.7M

Shares

45.5K

% Port

2.13%

V

18.VGES History →

VANGUARD SCOTTSDALE FDS

-2.5%

Value

$2.7M

Shares

60.0K

% Port

2.10%

S

19.STT-PG History →

SELECT SECTOR SPDR TR

Value

$2.6M

Shares

42.9K

% Port

2.08%

E

20.ETHA History →

ISHARES TR

+1.7%

Value

$2.6M

Shares

89.3K

% Port

2.08%

View full portfolio (84 holdings) →

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