Filed: 2/12/2026ACC: 0002053877-26-000001
📋 What this filing means
GRAETZ WEALTH LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $109.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$109.84M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
S&P 500 ETF SHS$10.37M9.4%
UNIT SER 1$7.93M7.2%
INT-TERM CORP$7.36M6.7%
VAN FTSE DEV MKT$5.22M4.8%
COM$4.73M4.3%
TOTAL BND MRKT$4.52M4.1%
STATE STREET SPD$4.34M3.9%
Portfolio Concentration
Top 3$25.65M23.4%
4–10$28.69M26.1%
11–25$33.68M30.7%
Rest$21.82M19.9%
Top 3 weight
23.4%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 1.13M
Sole
Full voting authority
1.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
Vanguard S&P 500 ETF
SOLEShares16.53K
TypeSH
Market value$10.37M
9.44%
Sole
16.53K
Shared
0.00
None
0.00
Invesco QQQ Trust, Series 1
SOLEShares12.90K
TypeSH
Market value$7.93M
7.22%
Sole
12.90K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE TERM COR ETF
SOLEShares87.84K
TypeSH
Market value$7.36M
6.70%
Sole
87.84K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares83.62K
TypeSH
Market value$5.22M
4.76%
Sole
83.62K
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares61.07K
TypeSH
Market value$4.52M
4.12%
Sole
61.07K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares80.37K
TypeSH
Market value$4.32M
3.93%
Sole
80.37K
Shared
0.00
None
0.00
Vanguard Intermediate-Term Bond ETF
SOLEShares55.19K
TypeSH
Market value$4.30M
3.91%
Sole
55.19K
Shared
0.00
None
0.00
ST STRT SPDR BLMBG HGH YLD BND ETF
SOLEShares38.34K
TypeSH
Market value$3.73M
3.39%
Sole
38.34K
Shared
0.00
None
0.00
SPDR Gold MiniShares Trust
SOLEShares40.92K
TypeSH
Market value$3.49M
3.18%
Sole
40.92K
Shared
0.00
None
0.00
VANGUARD LONG-TERM TREAS INDEX FD ETF SHS
SOLEShares55.61K
TypeSH
Market value$3.10M
2.82%
Sole
55.61K
Shared
0.00
None
0.00
Vanguard Div Appreciation ETF
SOLEShares12.66K
TypeSH
Market value$2.78M
2.53%
Sole
12.66K
Shared
0.00
None
0.00
State Street Financial Select Sector SPDR ETF
SOLEShares49.47K
TypeSH
Market value$2.71M
2.47%
Sole
49.47K
Shared
0.00
None
0.00
State Street Industrial Select Sector SPDR ETF
SOLEShares17.15K
TypeSH
Market value$2.66M
2.42%
Sole
17.15K
Shared
0.00
None
0.00
State Street Consumer Discretionary Select Sector SPDR ETF
SOLEShares22.11K
TypeSH
Market value$2.64M
2.40%
Sole
22.11K
Shared
0.00
None
0.00
State Street Technology Select Sector SPDR ETF
SOLEShares18.23K
TypeSH
Market value$2.62M
2.39%
Sole
18.23K
Shared
0.00
None
0.00
ST STRET SPDR BLMBRG CNVBL SCRTS ETF
SOLEShares28.88K
TypeSH
Market value$2.58M
2.34%
Sole
28.88K
Shared
0.00
None
0.00
VANGUARD MORTGAGE BACKED SEC ETF
SOLEShares53.50K
TypeSH
Market value$2.52M
2.29%
Sole
53.50K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares3.58K
TypeSH
Market value$2.45M
2.23%
Sole
3.58K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares4.99K
TypeSH
Market value$2.43M
2.22%
Sole
4.99K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL BND ETF
SOLEShares45.20K
TypeSH
Market value$2.18M
1.99%
Sole
45.20K
Shared
0.00
None
0.00
Vanguard Intermediate-Term Treasury ETF
SOLEShares32.84K
TypeSH
Market value$1.97M
1.79%
Sole
32.84K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares4.85K
TypeSH
Market value$1.63M
1.48%
Sole
4.85K
Shared
0.00
None
0.00
iShares Preferred and Income Securities ETF
SOLEShares52.43K
TypeSH
Market value$1.62M
1.48%
Sole
52.43K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares6.88K
TypeSH
Market value$1.46M
1.33%
Sole
6.88K
Shared
0.00
None
0.00
VANGUARD MID CAP GROWTH ETF
SOLEShares5.12K
TypeSH
Market value$1.43M
1.30%
Sole
5.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | S&P 500 ETF SHS | 16.53K | SH | $10.37M 9.44% | 16.53K | 0.00 | 0.00 |
Invesco QQQ Trust, Series 1SOLE | UNIT SER 1 | 12.90K | SH | $7.93M 7.22% | 12.90K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE TERM COR ETFSOLE | INT-TERM CORP | 87.84K | SH | $7.36M 6.70% | 87.84K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | VAN FTSE DEV MKT | 83.62K | SH | $5.22M 4.76% | 83.62K | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | TOTAL BND MRKT | 61.07K | SH | $4.52M 4.12% | 61.07K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | FTSE EMR MKT ETF | 80.37K | SH | $4.32M 3.93% | 80.37K | 0.00 | 0.00 |
Vanguard Intermediate-Term Bond ETFSOLE | INTERMED TERM | 55.19K | SH | $4.30M 3.91% | 55.19K | 0.00 | 0.00 |
ST STRT SPDR BLMBG HGH YLD BND ETFSOLE | STATE TREET SPD | 38.34K | SH | $3.73M 3.39% | 38.34K | 0.00 | 0.00 |
SPDR Gold MiniShares TrustSOLE | SPDR GLD MINIS | 40.92K | SH | $3.49M 3.18% | 40.92K | 0.00 | 0.00 |
VANGUARD LONG-TERM TREAS INDEX FD ETF SHSSOLE | LONG TERM TREAS | 55.61K | SH | $3.10M 2.82% | 55.61K | 0.00 | 0.00 |
Vanguard Div Appreciation ETFSOLE | DIV APP ETF | 12.66K | SH | $2.78M 2.53% | 12.66K | 0.00 | 0.00 |
State Street Financial Select Sector SPDR ETFSOLE | STATE STREET FIN | 49.47K | SH | $2.71M 2.47% | 49.47K | 0.00 | 0.00 |
State Street Industrial Select Sector SPDR ETFSOLE | STATE STREET IND | 17.15K | SH | $2.66M 2.42% | 17.15K | 0.00 | 0.00 |
State Street Consumer Discretionary Select Sector SPDR ETFSOLE | STATE STREET CON | 22.11K | SH | $2.64M 2.40% | 22.11K | 0.00 | 0.00 |
State Street Technology Select Sector SPDR ETFSOLE | STATE STREET TEC | 18.23K | SH | $2.62M 2.39% | 18.23K | 0.00 | 0.00 |
ST STRET SPDR BLMBRG CNVBL SCRTS ETFSOLE | STATE STREET SPD | 28.88K | SH | $2.58M 2.34% | 28.88K | 0.00 | 0.00 |
VANGUARD MORTGAGE BACKED SEC ETFSOLE | MTG-BKD SECS ETF | 53.50K | SH | $2.52M 2.29% | 53.50K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 3.58K | SH | $2.45M 2.23% | 3.58K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | GROWTH ETF | 4.99K | SH | $2.43M 2.22% | 4.99K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BND ETFSOLE | TOTAL INT BD ETF | 45.20K | SH | $2.18M 1.99% | 45.20K | 0.00 | 0.00 |
Vanguard Intermediate-Term Treasury ETFSOLE | INTER TERM TREAS | 32.84K | SH | $1.97M 1.79% | 32.84K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | TOTAL STK MKT | 4.85K | SH | $1.63M 1.48% | 4.85K | 0.00 | 0.00 |
iShares Preferred and Income Securities ETFSOLE | PFD AND INCM SEC | 52.43K | SH | $1.62M 1.48% | 52.43K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | SM CP VAL ETF | 6.88K | SH | $1.46M 1.33% | 6.88K | 0.00 | 0.00 |
VANGUARD MID CAP GROWTH ETFSOLE | MCAP GR IDXVIP | 5.12K | SH | $1.43M 1.30% | 5.12K | 0.00 | 0.00 |
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