Titelia

Holdings of Graetz Wealth LLC

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Net assets
-
Positions
78 in 1 countries
Top ten
46.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 14,8578.9M $
2Vanguard Intermediate-Term Corporate Bond ETF 82,3786.8M $
3VANGUARD TAX-MANAGED FUNDS 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 EXCHANGE TRADED FUND TRUST 15,7953M $
10State Street SPDR Bloomberg High Yield Bond ETF 29,9872.9M $
11VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 13,3062.9M $
12State Street Energy Select Sector SPDR ETF 43,6712.7M $
13SELECT SECTOR SPDR TRUST (THE) 51,3072.5M $
14SELECT SECTOR SPDR TRUST (THE) 18,7082.5M $
15iShares Preferred and Income S 80,5882.4M $
16SELECT SECTOR SPDR TRUST (THE) 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 Mid-Cap Value ETF 6,2391.1M $
34ISHARES TRUST 10,637878.3K $
35VANECK ETF TRUST 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 STRATEGIC TRUST 18,950504.3K $
41Apple Inc 1,923487.9K $
42State Street SPDR Portfolio S& 6,134484.9K $
43State Street SPDR Portfolio S&P 500 ETF 5,953455.6K $
44ISHARES TRUST 4,145440K $
45iShares iBoxx USD Investment Grade Corporate Bond ETF 3,967432.3K $
46ISHARES TRUST 5,233416.3K $
47VANGUARD MUN BD FD INC 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 $
54SPDR INDEX SHARES FUNDS 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 TRUST 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 $

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Sector breakdown

  • Funds 11.6 %
  • Technology 2.6 %
  • Health care 0.4 %
  • Communication 0.2 %
  • Consumer discretionary 0.2 %
  • Unattributed 84.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States78111.5M $100.00 %
Cite this page

Titelia. "Holdings of Graetz Wealth LLC". https://titelia.com/en/funds/US13F2053877