Titelia

Holdings of Graetz Wealth LLC

78 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.4 % of the equity sleeve

Sector breakdown

  • Funds 12.4 %
  • Technology 2.6 %
  • Health care 0.4 %
  • Communication 0.2 %
  • Consumer discretionary 0.2 %
  • Unattributed 84.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US78111.5M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 14,8578.9M $
2Vanguard Intermediate-Term Corporate Bond ETF 82,3786.8M $
3Vanguard FTSE Developed Markets ETF 94,5846.1M $
4Vanguard Bond Index Funds 74,5245.8M $
5Invesco QQQ Trust Series 1 9,7105.6M $
6Vanguard Total Bond Market ETF 68,5415M $
7Vanguard International Equity Index Funds 83,4544.5M $
8SPDR Series Trust 34,3993.1M $
9Invesco S&P 500 Equal Weight ETF 15,7953M $
10State Street SPDR Bloomberg High Yield Bond ETF 29,9872.9M $
11VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 13,3062.9M $
12Select Sector Spdr Trust 43,6712.7M $
13Select Sector Spdr Trust 51,3072.5M $
14SELECT SECTOR SPDR TRUST (THE) 18,7082.5M $
15iShares Preferred and Income S 80,5882.4M $
16Select Sector Spdr Trust 15,0762.4M $
17Vanguard Scottsdale Funds 51,8162.4M $
18iShares Core S&P 500 ETF 3,5862.3M $
19Vanguard Charlotte Funds 47,6782.3M $
20Vanguard Scottsdale Funds 38,1132.3M $
21Vanguard Scottsdale Funds 36,3822M $
22iShares Bitcoin Trust ETF 50,1301.9M $
23SPDR Gold MiniShares Trust 19,2111.8M $
24Vanguard Total Stock Market ETF 4,8761.6M $
25Vanguard Growth ETF 3,4301.5M $
26Vanguard Real Estate ETF 16,8821.5M $
27Vanguard Small-Cap ETF 5,5441.5M $
28Vanguard Value ETF 7,3121.4M $
29Vanguard Mid-Cap ETF 4,9801.4M $
30Grayscale Ethereum Staking Min 67,1911.3M $
31Vanguard Index Funds 5,5511.2M $
32Vanguard Index Funds 3,8811.2M $
33Vanguard Index Funds 6,2391.1M $
34iShares Trust 10,637878.3K $
35VanEck High Yield Muni ETF 16,190811.8K $
36iShares Core S&P Mid-Cap ETF 9,893668.1K $
37Vanguard Mid-Cap Growth ETF 2,416621.7K $
38Applied Materials Inc 1,668570.1K $
39State Street SPDR Portfolio Long Term Treasury ETF 19,422510.8K $
40Schwab US TIPS ETF 18,950504.3K $
41Apple Inc 1,923487.9K $
42State Street SPDR Portfolio S& 6,134484.9K $
43SPDR Series Trust 5,953455.6K $
44iShares National Muni Bond ETF 4,145440K $
45iShares iBoxx USD Investment Grade Corporate Bond ETF 3,967432.3K $
46iShares Trust 5,233416.3K $
47Vanguard Tax-Exempt Bond Index ETF 7,995398.9K $
48NVIDIA Corp 2,189381.7K $
49iShares Core S&P Small-Cap ETF 2,953367.1K $
50BitMine Immersion Technologies Inc 17,643349K $
51Hims & Hers Health Inc 15,891329.9K $
52Ishares Gold Trust 3,621319.2K $
53Bitwise XRP ETF 20,121302.4K $
54State Street SPDR Portfolio Emerging Markets ETF 6,330297K $
55Microsoft Corp 750277.6K $
56Alphabet Inc 959275.7K $
57Zoom Communications Inc 3,338268.3K $
58Palantir Technologies Inc 1,795262.5K $
59Broadcom Inc 836258.8K $
60Chewy Inc 9,122246.3K $
61Neurocrine Biosciences Inc 1,868246.1K $
62iShares MBS ETF 2,588245.7K $
63Exelixis Inc 5,682243.7K $
64Toast Inc 9,012238.9K $
65Monolithic Power Systems Inc 218238.4K $
66Ralph Lauren Corp 688236.5K $
67Eli Lilly & Co 252231.5K $
68Halozyme Therapeutics Inc 3,568230.6K $
69Amazon.com Inc 1,104230K $
70Elanco Animal Health Inc 9,473226.7K $
71AppLovin Corp 568226.1K $
72Merit Medical Systems Inc 3,240223.3K $
73PulteGroup Inc 1,834215.7K $
74iShares U.S. Real Estate ETF 2,252213K $
75Insulet Corp 1,009211.7K $
76Micron Technology Inc 617208.5K $
77SPDR Series Trust 3,535200K $
78Anavex Life Sciences Corp 14,04443.1K $