GRAETZ WEALTH LLC

Filed: 4/30/2026ACC: 0002053877-26-000002

📋 What this filing means

GRAETZ WEALTH LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $112.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$112.02M

Total AUM (reported)

1.37M

Total Shares

Allocation by class

S&P 500 ETF SHS$8.88M7.9%

STATE STREET SPD$7.97M7.1%

INT-TERM CORP$6.82M6.1%

VAN FTSE DEV MKT$6.06M5.4%

INTERMED TERM$5.75M5.1%

UNIT SER 1$5.60M5.0%

TOTAL BND MRKT$5.05M4.5%

Portfolio Concentration

Top 3$21.76M19.4%

4–10$29.96M26.7%

11–25$33.56M30.0%

Rest$26.75M23.9%

Top 3 weight

19.4%

Top 10 weight

46.2%

Voting Authority Distribution

Total shares with voting rights: 1.37M

Sole

Full voting authority

1.37M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole80

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings80

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares14.86K

TypeSH

Market value$8.88M

7.93%

Sole

14.86K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares82.38K

TypeSH

Market value$6.82M

6.09%

Sole

82.38K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares94.58K

TypeSH

Market value$6.06M

5.41%

Sole

94.58K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares74.52K

TypeSH

Market value$5.75M

5.13%

Sole

74.52K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.71K

TypeSH

Market value$5.60M

5.00%

Sole

9.71K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares68.54K

TypeSH

Market value$5.05M

4.51%

Sole

68.54K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares83.45K

TypeSH

Market value$4.51M

4.03%

Sole

83.45K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares34.40K

TypeSH

Market value$3.15M

2.81%

Sole

34.40K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares15.79K

TypeSH

Market value$3.03M

2.71%

Sole

15.79K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares29.99K

TypeSH

Market value$2.87M

2.56%

Sole

29.99K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares13.31K

TypeSH

Market value$2.86M

2.55%

Sole

13.31K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares43.67K

TypeSH

Market value$2.68M

2.39%

Sole

43.67K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares51.31K

TypeSH

Market value$2.53M

2.26%

Sole

51.31K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares18.71K

TypeSH

Market value$2.49M

2.22%

Sole

18.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PFD AND INCM SEC

Shares80.59K

TypeSH

Market value$2.44M

2.18%

Sole

80.59K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET IND

Shares15.08K

TypeSH

Market value$2.44M

2.18%

Sole

15.08K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares51.82K

TypeSH

Market value$2.43M

2.17%

Sole

51.82K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.59K

TypeSH

Market value$2.34M

2.09%

Sole

3.59K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares47.68K

TypeSH

Market value$2.29M

2.05%

Sole

47.68K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares38.11K

TypeSH

Market value$2.27M

2.03%

Sole

38.11K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares36.38K

TypeSH

Market value$2.01M

1.80%

Sole

36.38K

Shared

0.00

None

0.00

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares50.13K

TypeSH

Market value$1.93M

1.72%

Sole

50.13K

Shared

0.00

None

0.00

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares19.21K

TypeSH

Market value$1.78M

1.59%

Sole

19.21K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares4.88K

TypeSH

Market value$1.56M

1.40%

Sole

4.88K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares3.43K

TypeSH

Market value$1.50M

1.34%

Sole

3.43K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	14.86K	SH	$8.88M 7.93%	14.86K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	82.38K	SH	$6.82M 6.09%	82.38K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	94.58K	SH	$6.06M 5.41%	94.58K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	74.52K	SH	$5.75M 5.13%	74.52K
INVESCO QQQ TRSOLE	UNIT SER 1	9.71K	SH	$5.60M 5.00%	9.71K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	68.54K	SH	$5.05M 4.51%	68.54K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	83.45K	SH	$4.51M 4.03%	83.45K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	34.40K	SH	$3.15M 2.81%	34.40K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	15.79K	SH	$3.03M 2.71%	15.79K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	29.99K	SH	$2.87M 2.56%	29.99K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	13.31K	SH	$2.86M 2.55%	13.31K
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	43.67K	SH	$2.68M 2.39%	43.67K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	51.31K	SH	$2.53M 2.26%	51.31K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	18.71K	SH	$2.49M 2.22%	18.71K
ISHARES TRSOLE	PFD AND INCM SEC	80.59K	SH	$2.44M 2.18%	80.59K
SELECT SECTOR SPDR TRSOLE	STATE STREET IND	15.08K	SH	$2.44M 2.18%	15.08K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	51.82K	SH	$2.43M 2.17%	51.82K
ISHARES TRSOLE	CORE S&P500 ETF	3.59K	SH	$2.34M 2.09%	3.59K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	47.68K	SH	$2.29M 2.05%	47.68K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	38.11K	SH	$2.27M 2.03%	38.11K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	36.38K	SH	$2.01M 1.80%	36.38K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	50.13K	SH	$1.93M 1.72%	50.13K
WORLD GOLD TRSOLE	SPDR GLD MINIS	19.21K	SH	$1.78M 1.59%	19.21K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	4.88K	SH	$1.56M 1.40%	4.88K
VANGUARD INDEX FDSSOLE	GROWTH ETF	3.43K	SH	$1.50M 1.34%	3.43K

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