Arkolith/Funds/Graetz Wealth LLC

Graetz Wealth LLC

CIK 2053877Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

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.

Opened
9
bought for the first time
Added to
44
already held, bought more
Trimmed
29
sold some, still holds it
Sold out
5
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
31%
Top 10 holdings
46%
Top 20 holdings
67%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

11% mapped to company sectors

ETF / fund or unclassified
89%
Information Technology
5%
Financials
4%
Health Care
2%
Consumer Discretionary
1%
Consumer Staples
0%
Industrials
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Graetz Wealth LLC

Manager / fundShared namesTheir $ in those
ROYAL BANK OF CANADA80 / 80$126.0B
PNC FINANCIAL SERVICES GROUP, INC.80 / 80$88.1B
Cetera Investment Advisers80 / 80$25.2B
HighTower Advisors, LLC80 / 80$24.1B
Allworth Financial LP80 / 80$8.5B
CWM, LLC80 / 80$7.5B
MAI Capital Management80 / 80$6.0B
Integrated Wealth Concepts LLC80 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

84 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$11.8M17.2K
9.4%
+16%
Added · +2K sh
2Invesco QQQ TR
UNIT SER 1
$8.8M12.0K
7.0%
+23%
Added · +2K sh
3Vanguard Scottsdale FDS
INT-TERM CORP
$7.1M85.8K
5.7%
+4.1%
Added · +3K sh
4Vanguard BD Index FDS
TOTAL BND MRKT
$5.7M77.6K
4.5%
+13%
Added · +9K sh
5Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$5.3M73.9K
4.2%
−22%
Reduced · −21K sh
6Vanguard BD Index FDS
INTERMED TERM
$4.6M59.4K
3.6%
−20%
Reduced · −15K sh
7Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$4.1M68.3K
3.3%
−18%
Reduced · −15K sh
8SPDR Series Trust
ST BLOO HIGH ETF
$4.1M42.2K
3.2%
+41%
Added · +12K sh
9SPDR Series Trust
ST STR CONV ETF
$3.6M33.2K
2.9%
−3.4%
Reduced · −1K sh
10Vanguard Specialized Funds
DIV APP ETF
$3.2M13.7K
2.6%
+3.0%
Added · +393 sh
11Select Sector SPDR TR
ST STR INDL ETF
$3.0M16.0K
2.4%
+6.3%
Added · +944 sh
12Vanguard Scottsdale FDS
MTG-BKD SECS ETF
$2.9M61.6K
2.3%
+19%
Added · +10K sh
13Select Sector SPDR TR
ST STR FINL ETF
$2.9M53.2K
2.3%
+3.7%
Added · +2K sh
14Select Sector SPDR TR
ST STR MATER ETF
$2.8M54.7K
2.2%
New
New position
15Ishares TR
CORE S&P500 ETF
$2.7M3.6K
2.1%
+0.3%
Added · +9 sh
16Ishares TR
PFD AND INCM SEC
$2.7M87.8K
2.1%
+8.9%
Added · +7K sh
17Select Sector SPDR TR
ST STR REAL ETF
$2.6M58.5K
2.1%
New
New position
18Vanguard Index FDS
SML CP GRW ETF
$2.4M6.6K
1.9%
+69%
Added · +3K sh
19Vanguard Scottsdale FDS
LONG TERM TREAS
$2.4M42.9K
1.9%
+18%
Added · +7K sh
20Vanguard Charlotte FDS
TOTAL INT BD ETF
$2.1M44.2K
1.7%
−7.2%
Reduced · −3K sh
21Invesco Exchange Traded FD T
S&P500 EQL WGT
$2.1M10.0K
1.7%
−37%
Reduced · −6K sh
22Vanguard Index FDS
TOTAL STK MKT
$1.8M4.9K
1.5%
+1.5%
Added · +72 sh
23Vanguard Scottsdale FDS
INTER TERM TREAS
$1.8M31.0K
1.5%
−19%
Reduced · −7K sh
24Ishares Bitcoin Trust ETF
SHS BEN INT
$1.8M53.1K
1.4%
+6.0%
Added · +3K sh
25Vanguard Index FDS
VALUE ETF
$1.7M8.0K
1.4%
+9.5%
Added · +695 sh
26Vanguard Index FDS
REAL ESTATE ETF
$1.7M18.0K
1.4%
+6.6%
Added · +1K sh
27Vanguard Index FDS
SM CP VAL ETF
$1.7M7.1K
1.4%
+28%
Added · +2K sh
28Vanguard Index FDS
SMALL CP ETF
$1.7M5.6K
1.4%
+1.7%
Added · +95 sh
29Vanguard Index FDS
MID CAP ETF
$1.6M20.5K
1.3%
+311%
Added · +15K sh
30Vanguard Index FDS
GROWTH ETF
$1.6M19.0K
1.3%
+453%
Added · +16K sh
31Vanguard Index FDS
MCAP VL IDXVIP
$1.5M7.8K
1.2%
+25%
Added · +2K sh
32Grayscale Ethereum Staking
SHS NEW
$1.4M91.9K
1.1%
+37%
Added · +25K sh
33Applied Matls Inc
COM
$1.2M1.7K
1.0%
−0.2%
Reduced · −3 sh
34Vaneck ETF Trust
HIGH YLD MUNIETF
$1.2M22.7K
0.9%
+40%
Added · +6K sh
35World Gold TR
SPDR GLD MINIS
$999K12.6K
0.8%
−35%
Reduced · −7K sh
36Ishares TR
1 3 YR TREAS BD
$890K10.8K
0.7%
+1.9%
Added · +201 sh
37Ishares TR
CORE S&P MCP ETF
$764K9.9K
0.6%
+0.2%
Added · +21 sh
38SPDR Series Trust
ST STR PR SP1500
$558K6.2K
0.4%
+0.3%
Added · +17 sh
39Apple Inc
COM
$531K1.8K
0.4%
−4.6%
Reduced · −88 sh
40Schwab Strategic TR
US TIPS ETF
$529K20.0K
0.4%
+5.3%
Added · +1K sh
41SPDR Series Trust
ST LON TREAS ETF
$526K20.1K
0.4%
+3.2%
Added · +629 sh
42Ishares TR
CORE US AGGBD ET
$522K5.3K
0.4%
New
New position
43SPDR Series Trust
ST STR P500ETF
$522K5.9K
0.4%
−0.3%
Reduced · −18 sh
44Vanguard Index FDS
MCAP GR IDXVIP
$457K1.5K
0.4%
−38%
Reduced · −924 sh
45Ishares TR
NATIONAL MUN ETF
$456K4.2K
0.4%
+2.2%
Added · +93 sh
46Ishares TR
IBOXX INV CP ETF
$444K4.1K
0.4%
+2.6%
Added · +102 sh
47Ishares TR
CORE S&P SCP ETF
$429K2.9K
0.3%
−2.1%
Reduced · −63 sh
48Ishares TR
IBOXX HI YD ETF
$428K5.4K
0.3%
+2.4%
Added · +123 sh
49Nvidia Corporation
COM
$380K1.9K
0.3%
−13%
Reduced · −290 sh
50Micron Technology Inc
COM
$341K296
0.3%
−52%
Reduced · −321 sh
Showing 50 of 84 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 202684$125.4M13F-HR
Q1 2026Mar 31, 2026Apr 30, 202680$112.0M13F-HR
Q4 2025Dec 31, 2025Feb 12, 202677$109.8M13F-HR

Data source

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.