Graetz Wealth

JENISON, MIfiles as Graetz Wealth LLC

$125m in 84 US stocks at the end of 30 June 2026. The top 10 are 46.4% of the money. It changed about 13.4% of the portfolio this quarter.

Value

$125m

Stocks

Top 10 share

46.4%

Turnover

13.4%

What changed this quarter

New

Bought for the first time this quarter.

Select Sector Spdr TRXLB
2.2% of the fund
Select Sector Spdr TRXLRE
2.1% of the fund
Ishares TRAGG
0.4% of the fund
Advanced Micro DevicesAMD
0.3% of the fund
Tenet HealthcareTHC
0.2% of the fund
Meta PlatformsMETA
0.2% of the fund
Tidal Trust IGRNY
0.2% of the fund
Altria GroupMO
0.2% of the fund
Conagra BrandsCAG
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
9.4% of the fund
+16%
Invesco QQQ TRQQQ
7.0% of the fund
+23%
Vanguard Scottsdale FDSVCIT
5.7% of the fund
+4%
Vanguard BD Index FDSBND
4.5% of the fund
+13%
Spdr Series TrustJNK
3.2% of the fund
+41%
Vanguard Specialized FundsVIG
2.6% of the fund
+3%
Select Sector Spdr TRXLI
2.4% of the fund
+6%
Vanguard Scottsdale FDSVMBS
2.3% of the fund
+19%
Select Sector Spdr TRXLF
2.3% of the fund
+4%
Ishares TRPFF
2.1% of the fund
+9%
Vanguard Index FDSVBK
1.9% of the fund
+69%
Vanguard Scottsdale FDSVGLT
1.9% of the fund
+18%
Ishares Bitcoin Trust ETFIBIT
1.4% of the fund
+6%
Vanguard Index FDSVTV
1.4% of the fund
+10%
Vanguard Index FDSVNQ
1.4% of the fund
+7%
Vanguard Index FDSVBR
1.4% of the fund
+28%
Vanguard Index FDSVO
1.3% of the fund
+3%
Vanguard Index FDSVOE
1.2% of the fund
+25%
Grayscale Ethereum StakingETH
1.1% of the fund
+37%
Vaneck ETF TrustHYD
0.9% of the fund
+40%
Schwab Strategic TRSCHP
0.4% of the fund
+5%
Spdr Series TrustSPTL
0.4% of the fund
+3%
Ishares TRMUB
0.4% of the fund
+2%
Ishares TRLQD
0.4% of the fund
+3%
Ishares TRHYG
0.3% of the fund
+2%

Cut

Sold some of their stake.

Vanguard Tax-Managed FDSVEA
4.2% of the fund
-22%
Vanguard BD Index FDSBIV
3.6% of the fund
-20%
Vanguard Intl Equity Index FVWO
3.3% of the fund
-18%
Spdr Series TrustCWB
2.9% of the fund
-3%
Vanguard Charlotte FDSBNDX
1.7% of the fund
-7%
Invesco Exchange Traded FD TRSP
1.7% of the fund
-37%
Vanguard Scottsdale FDSVGIT
1.5% of the fund
-19%
Vanguard Index FDSVUG
1.3% of the fund
-8%
World Gold TRGLDM
0.8% of the fund
-35%
AppleAAPL
0.4% of the fund
-5%
Vanguard Index FDSVOT
0.4% of the fund
-38%
Ishares TRIJR
0.3% of the fund
-2%
NvidiaNVDA
0.3% of the fund
-13%
Micron TechnologyMU
0.3% of the fund
-52%
Vanguard MUN BD FDSVTEB
0.3% of the fund
-16%
AlphabetGOOGL
0.2% of the fund
-11%
FlexFLEX
0.2% of the fund
-54%
Eli LillyLLY
0.2% of the fund
-4%
BroadcomAVGO
0.2% of the fund
-14%
ExelixisEXEL
0.2% of the fund
-12%
Neurocrine BiosciencesNBIX
0.2% of the fund
-14%
AppLovinAPP
0.2% of the fund
-10%
Ishares Gold TRIAU
0.2% of the fund
-7%
Monolithic Power SystemsMPWR
0.2% of the fund
-21%
Zoom CommunicationsZM
0.2% of the fund
-18%

Sold out

Sold their entire stake.

Select Sector Spdr TRXLE
-100%
Select Sector Spdr TRXLK
-100%
Hims & Hers HealthHIMS
-100%
PultegroupPHM
-100%
Spdr Series TrustSPYV
-100%

Holdings

Vanguard Index FDSVOO
Share
9.4%
Value
$12m
Shares
17,237
+16%
Invesco QQQ TRQQQ
Share
7.0%
Value
$9m
Shares
11,974
+23%
Vanguard Scottsdale FDSVCIT
Share
5.7%
Value
$7m
Shares
85,765
+4%
Vanguard BD Index FDSBND
Share
4.5%
Value
$6m
Shares
77,561
+13%
Vanguard Tax-Managed FDSVEA
Share
4.2%
Value
$5m
Shares
73,944
-22%
Vanguard BD Index FDSBIV
Share
3.6%
Value
$5m
Shares
59,356
-20%
Vanguard Intl Equity Index FVWO
Share
3.3%
Value
$4m
Shares
68,285
-18%
Spdr Series TrustJNK
Share
3.2%
Value
$4m
Shares
42,157
+41%
Spdr Series TrustCWB
Share
2.9%
Value
$4m
Shares
33,213
-3%
Vanguard Specialized FundsVIG
Share
2.6%
Value
$3m
Shares
13,699
+3%
Select Sector Spdr TRXLI
Share
2.4%
Value
$3m
Shares
16,020
+6%
Vanguard Scottsdale FDSVMBS
Share
2.3%
Value
$3m
Shares
61,558
+19%
Select Sector Spdr TRXLF
Share
2.3%
Value
$3m
Shares
53,212
+4%
Select Sector Spdr TRXLB
Share
2.2%
Value
$3m
Shares
54,699
New
Ishares TRIVV
Share
2.1%
Value
$3m
Shares
3,595
Held
Ishares TRPFF
Share
2.1%
Value
$3m
Shares
87,802
+9%
Select Sector Spdr TRXLRE
Share
2.1%
Value
$3m
Shares
58,519
New
Vanguard Index FDSVBK
Share
1.9%
Value
$2m
Shares
6,572
+69%
Vanguard Scottsdale FDSVGLT
Share
1.9%
Value
$2m
Shares
42,930
+18%
Vanguard Charlotte FDSBNDX
Share
1.7%
Value
$2m
Shares
44,233
-7%
Invesco Exchange Traded FD TRSP
Share
1.7%
Value
$2m
Shares
10,020
-37%
Vanguard Index FDSVTI
Share
1.5%
Value
$2m
Shares
4,948
Held
Vanguard Scottsdale FDSVGIT
Share
1.5%
Value
$2m
Shares
30,993
-19%
Ishares Bitcoin Trust ETFIBIT
Share
1.4%
Value
$2m
Shares
53,114
+6%
Vanguard Index FDSVTV
Share
1.4%
Value
$2m
Shares
8,007
+10%
Vanguard Index FDSVNQ
Share
1.4%
Value
$2m
Shares
18,004
+7%
Vanguard Index FDSVBR
Share
1.4%
Value
$2m
Shares
7,132
+28%
Vanguard Index FDSVB
Share
1.4%
Value
$2m
Shares
5,639
Held
Vanguard Index FDSVO
Share
1.3%
Value
$2m
Shares
20,455
+3%
Vanguard Index FDSVUG
Share
1.3%
Value
$2m
Shares
18,971
-8%
Vanguard Index FDSVOE
Share
1.2%
Value
$2m
Shares
7,777
+25%
Grayscale Ethereum StakingETH
Share
1.1%
Value
$1m
Shares
91,926
+37%
Applied MaterialsAMAT
Share
1.0%
Value
$1m
Shares
1,665
Held
Vaneck ETF TrustHYD
Share
0.9%
Value
$1m
Shares
22,667
+40%
World Gold TRGLDM
Share
0.8%
Value
$998,829
Shares
12,577
-35%
Ishares TRSHY
Share
0.7%
Value
$889,881
Shares
10,838
Held
Ishares TRIJH
Share
0.6%
Value
$764,455
Shares
9,914
Held
Spdr Series TrustSPTM
Share
0.4%
Value
$558,425
Shares
6,151
Held
AppleAAPL
Share
0.4%
Value
$531,026
Shares
1,835
-5%
Schwab Strategic TRSCHP
Share
0.4%
Value
$529,029
Shares
19,963
+5%
Spdr Series TrustSPTL
Share
0.4%
Value
$525,942
Shares
20,051
+3%
Ishares TRAGG
Share
0.4%
Value
$522,054
Shares
5,274
New
Spdr Series TrustSPYM
Share
0.4%
Value
$521,560
Shares
5,935
Held
Vanguard Index FDSVOT
Share
0.4%
Value
$457,038
Shares
1,492
-38%
Ishares TRMUB
Share
0.4%
Value
$456,130
Shares
4,238
+2%
Ishares TRLQD
Share
0.4%
Value
$443,766
Shares
4,069
+3%
Ishares TRIJR
Share
0.3%
Value
$428,659
Shares
2,890
-2%
Ishares TRHYG
Share
0.3%
Value
$428,331
Shares
5,356
+2%
NvidiaNVDA
Share
0.3%
Value
$380,003
Shares
1,899
-13%
Micron TechnologyMU
Share
0.3%
Value
$341,432
Shares
296
-52%
Trane TechnologiesTT
Share
0.3%
Value
$339,883
Shares
692
Held
Vanguard MUN BD FDSVTEB
Share
0.3%
Value
$338,831
Shares
6,699
-16%
Advanced Micro DevicesAMD
Share
0.3%
Value
$331,361
Shares
570
New
Spdr Index SHS FDSSPEM
Share
0.3%
Value
$321,266
Shares
6,204
Held
AlphabetGOOGL
Share
0.2%
Value
$306,025
Shares
856
-11%
Tenet HealthcareTHC
Share
0.2%
Value
$297,029
Shares
1,588
New
ToastTOST
Share
0.2%
Value
$294,608
Shares
10,590
+18%
FlexFLEX
Share
0.2%
Value
$291,457
Shares
1,798
-54%
Halozyme TherapeuticsHALO
Share
0.2%
Value
$290,226
Shares
3,708
+4%
Eli LillyLLY
Share
0.2%
Value
$289,803
Shares
242
-4%
Bitwise XRP ETFXRP
Share
0.2%
Value
$284,485
Shares
24,398
+21%
Bitmine Immersion TechnologiesBMNR
Share
0.2%
Value
$284,265
Shares
21,357
+21%
MicrosoftMSFT
Share
0.2%
Value
$275,011
Shares
737
Held
BroadcomAVGO
Share
0.2%
Value
$272,473
Shares
721
-14%
Merit Medical SystemsMMSI
Share
0.2%
Value
$272,296
Shares
3,927
+21%
ExelixisEXEL
Share
0.2%
Value
$272,253
Shares
5,004
-12%
Ralph LaurenRL
Share
0.2%
Value
$272,135
Shares
678
Held
Meta PlatformsMETA
Share
0.2%
Value
$271,678
Shares
482
New
Neurocrine BiosciencesNBIX
Share
0.2%
Value
$270,627
Shares
1,606
-14%
Elanco Animal HealthELAN
Share
0.2%
Value
$266,623
Shares
10,834
+14%
Amazon.comAMZN
Share
0.2%
Value
$263,731
Shares
1,107
Held
AppLovinAPP
Share
0.2%
Value
$262,809
Shares
510
-10%
ChewyCHWY
Share
0.2%
Value
$255,742
Shares
13,015
+43%
InsuletPODD
Share
0.2%
Value
$253,546
Shares
1,665
+65%
Ishares Gold TRIAU
Share
0.2%
Value
$253,049
Shares
3,351
-7%
Ishares TRMBB
Share
0.2%
Value
$251,544
Shares
2,661
+3%
Tidal Trust IGRNY
Share
0.2%
Value
$245,242
Shares
8,870
New
Monolithic Power SystemsMPWR
Share
0.2%
Value
$239,725
Shares
173
-21%
Palantir TechnologiesPLTR
Share
0.2%
Value
$237,008
Shares
2,031
+13%
Zoom CommunicationsZM
Share
0.2%
Value
$236,500
Shares
2,740
-18%
Ishares TRIYR
Share
0.2%
Value
$231,462
Shares
2,264
Held
Altria GroupMO
Share
0.2%
Value
$204,963
Shares
2,849
New
Conagra BrandsCAG
Share
0.1%
Value
$168,427
Shares
12,513
New
Anavex Life SciencesAVXL
Share
<0.1%
Value
$36,375
Shares
14,044
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	9.4%	$12m	17,237	+16%
Invesco QQQ TRQQQ	7.0%	$9m	11,974	+23%
Vanguard Scottsdale FDSVCIT	5.7%	$7m	85,765	+4%
Vanguard BD Index FDSBND	4.5%	$6m	77,561	+13%
Vanguard Tax-Managed FDSVEA	4.2%	$5m	73,944	-22%
Vanguard BD Index FDSBIV	3.6%	$5m	59,356	-20%
Vanguard Intl Equity Index FVWO	3.3%	$4m	68,285	-18%
Spdr Series TrustJNK	3.2%	$4m	42,157	+41%
Spdr Series TrustCWB	2.9%	$4m	33,213	-3%
Vanguard Specialized FundsVIG	2.6%	$3m	13,699	+3%
Select Sector Spdr TRXLI	2.4%	$3m	16,020	+6%
Vanguard Scottsdale FDSVMBS	2.3%	$3m	61,558	+19%
Select Sector Spdr TRXLF	2.3%	$3m	53,212	+4%
Select Sector Spdr TRXLB	2.2%	$3m	54,699	New
Ishares TRIVV	2.1%	$3m	3,595	Held
Ishares TRPFF	2.1%	$3m	87,802	+9%
Select Sector Spdr TRXLRE	2.1%	$3m	58,519	New
Vanguard Index FDSVBK	1.9%	$2m	6,572	+69%
Vanguard Scottsdale FDSVGLT	1.9%	$2m	42,930	+18%
Vanguard Charlotte FDSBNDX	1.7%	$2m	44,233	-7%
Invesco Exchange Traded FD TRSP	1.7%	$2m	10,020	-37%
Vanguard Index FDSVTI	1.5%	$2m	4,948	Held
Vanguard Scottsdale FDSVGIT	1.5%	$2m	30,993	-19%
Ishares Bitcoin Trust ETFIBIT	1.4%	$2m	53,114	+6%
Vanguard Index FDSVTV	1.4%	$2m	8,007	+10%
Vanguard Index FDSVNQ	1.4%	$2m	18,004	+7%
Vanguard Index FDSVBR	1.4%	$2m	7,132	+28%
Vanguard Index FDSVB	1.4%	$2m	5,639	Held
Vanguard Index FDSVO	1.3%	$2m	20,455	+3%
Vanguard Index FDSVUG	1.3%	$2m	18,971	-8%
Vanguard Index FDSVOE	1.2%	$2m	7,777	+25%
Grayscale Ethereum StakingETH	1.1%	$1m	91,926	+37%
Applied MaterialsAMAT	1.0%	$1m	1,665	Held
Vaneck ETF TrustHYD	0.9%	$1m	22,667	+40%
World Gold TRGLDM	0.8%	$998,829	12,577	-35%
Ishares TRSHY	0.7%	$889,881	10,838	Held
Ishares TRIJH	0.6%	$764,455	9,914	Held
Spdr Series TrustSPTM	0.4%	$558,425	6,151	Held
AppleAAPL	0.4%	$531,026	1,835	-5%
Schwab Strategic TRSCHP	0.4%	$529,029	19,963	+5%
Spdr Series TrustSPTL	0.4%	$525,942	20,051	+3%
Ishares TRAGG	0.4%	$522,054	5,274	New
Spdr Series TrustSPYM	0.4%	$521,560	5,935	Held
Vanguard Index FDSVOT	0.4%	$457,038	1,492	-38%
Ishares TRMUB	0.4%	$456,130	4,238	+2%
Ishares TRLQD	0.4%	$443,766	4,069	+3%
Ishares TRIJR	0.3%	$428,659	2,890	-2%
Ishares TRHYG	0.3%	$428,331	5,356	+2%
NvidiaNVDA	0.3%	$380,003	1,899	-13%
Micron TechnologyMU	0.3%	$341,432	296	-52%
Trane TechnologiesTT	0.3%	$339,883	692	Held
Vanguard MUN BD FDSVTEB	0.3%	$338,831	6,699	-16%
Advanced Micro DevicesAMD	0.3%	$331,361	570	New
Spdr Index SHS FDSSPEM	0.3%	$321,266	6,204	Held
AlphabetGOOGL	0.2%	$306,025	856	-11%
Tenet HealthcareTHC	0.2%	$297,029	1,588	New
ToastTOST	0.2%	$294,608	10,590	+18%
FlexFLEX	0.2%	$291,457	1,798	-54%
Halozyme TherapeuticsHALO	0.2%	$290,226	3,708	+4%
Eli LillyLLY	0.2%	$289,803	242	-4%
Bitwise XRP ETFXRP	0.2%	$284,485	24,398	+21%
Bitmine Immersion TechnologiesBMNR	0.2%	$284,265	21,357	+21%
MicrosoftMSFT	0.2%	$275,011	737	Held
BroadcomAVGO	0.2%	$272,473	721	-14%
Merit Medical SystemsMMSI	0.2%	$272,296	3,927	+21%
ExelixisEXEL	0.2%	$272,253	5,004	-12%
Ralph LaurenRL	0.2%	$272,135	678	Held
Meta PlatformsMETA	0.2%	$271,678	482	New
Neurocrine BiosciencesNBIX	0.2%	$270,627	1,606	-14%
Elanco Animal HealthELAN	0.2%	$266,623	10,834	+14%
Amazon.comAMZN	0.2%	$263,731	1,107	Held
AppLovinAPP	0.2%	$262,809	510	-10%
ChewyCHWY	0.2%	$255,742	13,015	+43%
InsuletPODD	0.2%	$253,546	1,665	+65%
Ishares Gold TRIAU	0.2%	$253,049	3,351	-7%
Ishares TRMBB	0.2%	$251,544	2,661	+3%
Tidal Trust IGRNY	0.2%	$245,242	8,870	New
Monolithic Power SystemsMPWR	0.2%	$239,725	173	-21%
Palantir TechnologiesPLTR	0.2%	$237,008	2,031	+13%
Zoom CommunicationsZM	0.2%	$236,500	2,740	-18%
Ishares TRIYR	0.2%	$231,462	2,264	Held
Altria GroupMO	0.2%	$204,963	2,849	New
Conagra BrandsCAG	0.1%	$168,427	12,513	New
Anavex Life SciencesAVXL	<0.1%	$36,375	14,044	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 14.1% since 31 December 2025.

Where the money is

Technology3.5%

Health care1.8%

Media & telecom0.7%

Retail & consumer0.6%

Financial services0.5%

Everyday goods0.3%

Industrials0.3%

Other92.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.