StockDriftsStockDriftsTop 50 Graetz Wealth LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 9.44% | 17.2K | $11.8M | +16.02%(+2.38K) | $621.70(+14.63%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 7.03% | 12.0K | $8.8M | +23.32%(+2.26K) | $614.90(+19.13%) | 2026-06-30 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 5.65% | 85.8K | $7.1M | +4.11%(+3.39K) | $83.87(-3.25%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 4.54% | 77.6K | $5.7M | +13.16%(+9.02K) | $74.09(-2.49%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.2% | 73.9K | $5.3M | -21.82%(-20.64K) | $61.44(+20.47%) | 2026-06-30 | |
| BIV | VANGUARD BD INDEX FDS | 3.63% | 59.4K | $4.6M | -20.35%(-15.17K) | $77.87(-2.99%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 3.25% | 68.3K | $4.1M | -18.18%(-15.17K) | $53.97(+11.89%) | 2026-06-30 | |
| JNK | SPDR SERIES TRUST | 3.24% | 42.2K | $4.1M | +40.58%(+12.17K) | $97.01(-1.07%) | 2026-06-30 | |
| CWB | SPDR SERIES TRUST | 2.86% | 33.2K | $3.6M | -3.45%(-1.19K) | $89.93(+18.53%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.59% | 13.7K | $3.2M | +2.95%(+393) | $217.94(+12.45%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +6.55% |
| Top 20 Holdings Unweighted | — | — | — | — | +6.26% |
Graetz Wealth LLC reports $125.38M in US-listed equity holdings across 84 positions in its most recent 13F filing. Its largest disclosed positions are VOO (9.4%), QQQ (7.0%) and VCIT (5.7%). The top 20 holdings account for 67.47% of reported assets. Its disclosed equity book has returned +6.55% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Graetz Wealth LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2053877). View Graetz Wealth LLC’s 13F filings on SEC