Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard Index Fds | $11.8M | 9.4% | +16.0% |
| QQQInvesco Qqq Tr | $8.8M | 7.0% | +23.3% |
| VCITVanguard Scottsdale Fds | $7.1M | 5.7% | +4.1% |
| BNDVanguard Bd Index Fds | $5.7M | 4.5% | +13.2% |
| VEAVanguard Tax-managed Fds | $5.3M | 4.2% | −21.8% |
| BIVVanguard Bd Index Fds | $4.6M | 3.6% | −20.4% |
| VWOVanguard Intl Equity Index F | $4.1M | 3.3% | −18.2% |
| JNKSpdr Series Trust | $4.1M | 3.2% | +40.6% |
| CWBSpdr Series Trust | $3.6M | 2.9% | −3.4% |
| VIGVanguard Specialized Funds | $3.2M | 2.6% | +3.0% |
| XLISelect Sector Spdr Tr | $3.0M | 2.4% | +6.3% |
| VMBSVanguard Scottsdale Fds | $2.9M | 2.3% | +18.8% |
| XLFSelect Sector Spdr Tr | $2.9M | 2.3% | +3.7% |
| XLBSelect Sector Spdr Tr | $2.8M | 2.2% | New |
| IVVIshares Tr | $2.7M | 2.1% | |
| PFFIshares Tr | $2.7M | 2.1% | +9.0% |
| XLRESelect Sector Spdr Tr | $2.6M | 2.1% | New |
| VBKVanguard Index Fds | $2.4M | 1.9% | +69.3% |
| VGLTVanguard Scottsdale Fds | $2.4M | 1.9% | +18.0% |
| BNDXVanguard Charlotte Fds | $2.1M | 1.7% | −7.2% |
| RSPInvesco Exchange Traded Fd T | $2.1M | 1.7% | −36.6% |
| VTIVanguard Index Fds | $1.8M | 1.5% | +1.5% |
| VGITVanguard Scottsdale Fds | $1.8M | 1.5% | −18.7% |
| IBITIshares Bitcoin Trust Etf | $1.8M | 1.4% | +6.0% |
| VTVVanguard Index Fds | $1.7M | 1.4% | +9.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMATApplied Matls Inc | December 31, 2025 | +181.3% | $1.2M |
| VBKVanguard Index Fds | December 31, 2025 | +21.0% | $2.4M |
| CWBSpdr Series Trust | December 31, 2025 | +20.9% | $3.6M |
| QQQInvesco Qqq Tr | December 31, 2025 | +19.9% | $8.8M |
| XLISelect Sector Spdr Tr | December 31, 2025 | +19.4% | $3.0M |
| VBVanguard Index Fds | December 31, 2025 | +17.5% | $1.7M |
| IJHIshares Tr | December 31, 2025 | +16.8% | $764K |
| VBRVanguard Index Fds | December 31, 2025 | +14.7% | $1.7M |
| VTVVanguard Index Fds | December 31, 2025 | +14.1% | $1.7M |
| VEAVanguard Tax-managed Fds | December 31, 2025 | +14.1% | $5.3M |
Sold off last quarter
- XLESelect Sector Spdr Tr was $2.7M
- XLKSelect Sector Spdr Tr was $2.5M
- HIMSHims & Hers Health Inc was $330K
- PHMPulte Group Inc was $216K
- SPYVSpdr Series Trust was $200K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.8% | +14.8% |
| March 31, 2026 | −2.3% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Graetz Wealth LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2053877&type=13F-HR&dateb=&owner=include&count=40CIK 2053877
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2053877/000205387726000003/Filed August 13, 2026 · accession 0002053877-26-000003