Graetz Wealth LLC holds a focused book of 84 stocks worth $125.4M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened SS Materials Select Sector and trimmed Vanguard Ftse Developed ETF. Their largest long position is Vanguard S&P 500 ETF at 9% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Graetz Wealth LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ROYAL BANK OF CANADA | 80 / 80 | $126.0B |
| PNC FINANCIAL SERVICES GROUP, INC. | 80 / 80 | $88.1B |
| Cetera Investment Advisers | 80 / 80 | $25.2B |
| HighTower Advisors, LLC | 80 / 80 | $24.1B |
| Allworth Financial LP | 80 / 80 | $8.5B |
| CWM, LLC | 80 / 80 | $7.5B |
| MAI Capital Management | 80 / 80 | $6.0B |
| Integrated Wealth Concepts LLC | 80 / 80 | $4.2B |
Ranked by how many of Graetz Wealth LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $11.8M | 17.2K | 9.4% | ▲+16% Added · +2K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $8.8M | 12.0K | 7.0% | ▲+23% Added · +2K sh | |
| 3 | Vanguard Scottsdale FDS INT-TERM CORP | $7.1M | 85.8K | 5.7% | ▲+4.1% Added · +3K sh | |
| 4 | Vanguard BD Index FDS TOTAL BND MRKT | $5.7M | 77.6K | 4.5% | ▲+13% Added · +9K sh | |
| 5 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $5.3M | 73.9K | 4.2% | ▼−22% Reduced · −21K sh | |
| 6 | Vanguard BD Index FDS INTERMED TERM | $4.6M | 59.4K | 3.6% | ▼−20% Reduced · −15K sh | |
| 7 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $4.1M | 68.3K | 3.3% | ▼−18% Reduced · −15K sh | |
| 8 | SPDR Series Trust ST BLOO HIGH ETF | $4.1M | 42.2K | 3.2% | ▲+41% Added · +12K sh | |
| 9 | SPDR Series Trust ST STR CONV ETF | $3.6M | 33.2K | 2.9% | ▼−3.4% Reduced · −1K sh | |
| 10 | Vanguard Specialized Funds DIV APP ETF | $3.2M | 13.7K | 2.6% | ▲+3.0% Added · +393 sh | |
| 11 | Select Sector SPDR TR ST STR INDL ETF | $3.0M | 16.0K | 2.4% | ▲+6.3% Added · +944 sh | |
| 12 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $2.9M | 61.6K | 2.3% | ▲+19% Added · +10K sh | |
| 13 | Select Sector SPDR TR ST STR FINL ETF | $2.9M | 53.2K | 2.3% | ▲+3.7% Added · +2K sh | |
| 14 | Select Sector SPDR TR ST STR MATER ETF | $2.8M | 54.7K | 2.2% | ▲New New position | |
| 15 | Ishares TR CORE S&P500 ETF | $2.7M | 3.6K | 2.1% | ▲+0.3% Added · +9 sh | |
| 16 | Ishares TR PFD AND INCM SEC | $2.7M | 87.8K | 2.1% | ▲+8.9% Added · +7K sh | |
| 17 | Select Sector SPDR TR ST STR REAL ETF | $2.6M | 58.5K | 2.1% | ▲New New position | |
| 18 | Vanguard Index FDS SML CP GRW ETF | $2.4M | 6.6K | 1.9% | ▲+69% Added · +3K sh | |
| 19 | Vanguard Scottsdale FDS LONG TERM TREAS | $2.4M | 42.9K | 1.9% | ▲+18% Added · +7K sh | |
| 20 | Vanguard Charlotte FDS TOTAL INT BD ETF | $2.1M | 44.2K | 1.7% | ▼−7.2% Reduced · −3K sh | |
| 21 | Invesco Exchange Traded FD T S&P500 EQL WGT | $2.1M | 10.0K | 1.7% | ▼−37% Reduced · −6K sh | |
| 22 | Vanguard Index FDS TOTAL STK MKT | $1.8M | 4.9K | 1.5% | ▲+1.5% Added · +72 sh | |
| 23 | Vanguard Scottsdale FDS INTER TERM TREAS | $1.8M | 31.0K | 1.5% | ▼−19% Reduced · −7K sh | |
| 24 | Ishares Bitcoin Trust ETF SHS BEN INT | $1.8M | 53.1K | 1.4% | ▲+6.0% Added · +3K sh | |
| 25 | Vanguard Index FDS VALUE ETF | $1.7M | 8.0K | 1.4% | ▲+9.5% Added · +695 sh | |
| 26 | Vanguard Index FDS REAL ESTATE ETF | $1.7M | 18.0K | 1.4% | ▲+6.6% Added · +1K sh | |
| 27 | Vanguard Index FDS SM CP VAL ETF | $1.7M | 7.1K | 1.4% | ▲+28% Added · +2K sh | |
| 28 | Vanguard Index FDS SMALL CP ETF | $1.7M | 5.6K | 1.4% | ▲+1.7% Added · +95 sh | |
| 29 | Vanguard Index FDS MID CAP ETF | $1.6M | 20.5K | 1.3% | ▲+311% Added · +15K sh | |
| 30 | Vanguard Index FDS GROWTH ETF | $1.6M | 19.0K | 1.3% | ▲+453% Added · +16K sh | |
| 31 | Vanguard Index FDS MCAP VL IDXVIP | $1.5M | 7.8K | 1.2% | ▲+25% Added · +2K sh | |
| 32 | Grayscale Ethereum Staking SHS NEW | $1.4M | 91.9K | 1.1% | ▲+37% Added · +25K sh | |
| 33 | Applied Matls Inc COM | $1.2M | 1.7K | 1.0% | ▼−0.2% Reduced · −3 sh | |
| 34 | Vaneck ETF Trust HIGH YLD MUNIETF | $1.2M | 22.7K | 0.9% | ▲+40% Added · +6K sh | |
| 35 | World Gold TR SPDR GLD MINIS | $999K | 12.6K | 0.8% | ▼−35% Reduced · −7K sh | |
| 36 | Ishares TR 1 3 YR TREAS BD | $890K | 10.8K | 0.7% | ▲+1.9% Added · +201 sh | |
| 37 | Ishares TR CORE S&P MCP ETF | $764K | 9.9K | 0.6% | ▲+0.2% Added · +21 sh | |
| 38 | SPDR Series Trust ST STR PR SP1500 | $558K | 6.2K | 0.4% | ▲+0.3% Added · +17 sh | |
| 39 | Apple Inc COM | $531K | 1.8K | 0.4% | ▼−4.6% Reduced · −88 sh | |
| 40 | Schwab Strategic TR US TIPS ETF | $529K | 20.0K | 0.4% | ▲+5.3% Added · +1K sh | |
| 41 | SPDR Series Trust ST LON TREAS ETF | $526K | 20.1K | 0.4% | ▲+3.2% Added · +629 sh | |
| 42 | Ishares TR CORE US AGGBD ET | $522K | 5.3K | 0.4% | ▲New New position | |
| 43 | SPDR Series Trust ST STR P500ETF | $522K | 5.9K | 0.4% | ▼−0.3% Reduced · −18 sh | |
| 44 | Vanguard Index FDS MCAP GR IDXVIP | $457K | 1.5K | 0.4% | ▼−38% Reduced · −924 sh | |
| 45 | Ishares TR NATIONAL MUN ETF | $456K | 4.2K | 0.4% | ▲+2.2% Added · +93 sh | |
| 46 | Ishares TR IBOXX INV CP ETF | $444K | 4.1K | 0.4% | ▲+2.6% Added · +102 sh | |
| 47 | Ishares TR CORE S&P SCP ETF | $429K | 2.9K | 0.3% | ▼−2.1% Reduced · −63 sh | |
| 48 | Ishares TR IBOXX HI YD ETF | $428K | 5.4K | 0.3% | ▲+2.4% Added · +123 sh | |
| 49 | Nvidia Corporation COM | $380K | 1.9K | 0.3% | ▼−13% Reduced · −290 sh | |
| 50 | Micron Technology Inc COM | $341K | 296 | 0.3% | ▼−52% Reduced · −321 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2053877/holdings"
Use Arkolith to show Graetz Wealth LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.