StockDriftsStockDriftsTop 50 Graetz Wealth LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 9.58% | 17.3K | $12.1M | +0.56%(+97) | $622.11(+12.41%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 6.67% | 11.4K | $8.5M | -4.48%(-537) | $614.90(+17.29%) | 2026-09-30 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 4.94% | 80.1K | $6.3M | -6.63%(-5.69K) | $83.87(-5.24%) | 2026-09-30 | |
| BND | VANGUARD BD INDEX FDS | 4.26% | 77.1K | $5.4M | -0.62%(-484) | $74.09(-3.76%) | 2026-09-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.21% | 75.6K | $5.3M | +2.25%(+1.67K) | $61.65(+13.36%) | 2026-09-30 | |
| JNK | SPDR SERIES TRUST | 3.8% | 52.0K | $4.8M | +23.31%(+9.83K) | $96.55(-3.46%) | 2026-09-30 | |
| VGLT | VANGUARD SCOTTSDALE FDS | 3.04% | 76.9K | $3.9M | +79.13%(+33.97K) | $54.62(-4.17%) | 2026-09-30 | |
| BIV | VANGUARD BD INDEX FDS | 2.78% | 48.4K | $3.5M | -18.43%(-10.94K) | $77.87(-4.95%) | 2026-09-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.56% | 13.9K | $3.3M | +1.75%(+240) | $218.23(+12.20%) | 2026-09-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 2.55% | 15.5K | $3.2M | +55.07%(+5.52K) | $198.36(+9.66%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +3.65% |
| Top 20 Holdings Unweighted | — | — | — | — | +2.40% |
Graetz Wealth LLC reports $126.82M in US-listed equity holdings across 84 positions in its most recent 13F filing. Its largest disclosed positions are VOO (9.6%), QQQ (6.7%) and VCIT (4.9%). The top 20 holdings account for 66.12% of reported assets. Its disclosed equity book has returned +3.65% cumulatively over 3 quarters. Figures reflect the Q3 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