Sponsored

The Analysis of Graetz Wealth LLC's Holdings & P&L

Currently, Graetz Wealth LLC holds 80 types of securities in its portfolio with a total value $112.0M. In the most recent quarter, they have increased their positions in N/A (+15.8K shares, valued at $3.0M), XLE (+43.7K shares, valued at $2.7M), IBIT (+50.1K shares, valued at $1.9M); decreased their positions in GLDM (-21.7K shares, valued at $2.0M), N/A (-3.2K shares, valued at $1.8M), VGLT (-19.2K shares, valued at $1.1M); initiated new positions in N/A (+15.8K shares, valued at $3.0M), XLE (+43.7K shares, valued at $2.7M), IBIT (+50.1K shares, valued at $1.9M).

1M P&L

+105.8K+0.11%

3M P&L

+1.9M+2.08%

HY P&L

-9.1M-8.88%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A83.5M

92.7%

2Semiconductors828.6K

0.9%

3Software - Infrastructure779.0K

0.9%

Top Industries by Stock Count

1N/A46 stocks

64.8%

2Semiconductors3 stocks

4.2%

3Software - Infrastructure3 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS14.9K shares-10.11%2026-03-312026-04-30

VCIT VANGUARD SCOTTSDALE FDS82.4K shares-6.22%2026-03-312026-04-30

VEA VANGUARD TAX-MANAGED FDS94.6K shares13.12%2026-03-312026-04-30

BIV VANGUARD BD INDEX FDS74.5K shares35.04%2026-03-312026-04-30

INVESCO QQQ TR INVESCO QQQ TR9.7K shares-24.76%2026-03-312026-04-30

BND VANGUARD BD INDEX FDS68.5K shares12.23%2026-03-312026-04-30

VWO VANGUARD INTL EQUITY INDEX F83.5K shares3.83%2026-03-312026-04-30

CWB SPDR SERIES TRUST34.4K shares19.12%2026-03-312026-04-30

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T15.8K sharesnew addition2026-03-312026-04-30

SPDR SERIES TRUST SPDR SERIES TRUST30.0K shares-21.79%2026-03-312026-04-30

VIG VANGUARD SPECIALIZED FUNDS13.3K shares5.13%2026-03-312026-04-30

XLE SELECT SECTOR SPDR TR43.7K sharesnew addition2026-03-312026-04-30

XLF SELECT SECTOR SPDR TR51.3K shares3.72%2026-03-312026-04-30

XLK SELECT SECTOR SPDR TR18.7K shares2.62%2026-03-312026-04-30

PFF ISHARES TR80.6K shares53.71%2026-03-312026-04-30

XLI SELECT SECTOR SPDR TR15.1K shares-12.10%2026-03-312026-04-30

Sponsored

VMBS VANGUARD SCOTTSDALE FDS51.8K shares-3.15%2026-03-312026-04-30

IVV ISHARES TR3.6K shares0.28%2026-03-312026-04-30

BNDX VANGUARD CHARLOTTE FDS47.7K shares5.49%2026-03-312026-04-30

VGIT VANGUARD SCOTTSDALE FDS38.1K shares16.07%2026-03-312026-04-30

VGLT VANGUARD SCOTTSDALE FDS36.4K shares-34.58%2026-03-312026-04-30

IBIT ISHARES BITCOIN TRUST ETF50.1K sharesnew addition2026-03-312026-04-30

GLDM WORLD GOLD TR19.2K shares-53.05%2026-03-312026-04-30

VTI VANGUARD INDEX FDS4.9K shares0.47%2026-03-312026-04-30

Sponsored

VUG VANGUARD INDEX FDS3.4K shares-31.22%2026-03-312026-04-30

VNQ VANGUARD INDEX FDS16.9K shares6.92%2026-03-312026-04-30

VB VANGUARD INDEX FDS5.5K shares0.33%2026-03-312026-04-30

VTV VANGUARD INDEX FDS7.3K shares49.96%2026-03-312026-04-30

VO VANGUARD INDEX FDS5.0K shares6.78%2026-03-312026-04-30

ETH GRAYSCALE ETHEREUM STAKING67.2K sharesnew addition2026-03-312026-04-30

VBR VANGUARD INDEX FDS5.6K shares-19.33%2026-03-312026-04-30

VBK VANGUARD INDEX FDS3.9K shares-16.05%2026-03-312026-04-30

Sponsored

VOE VANGUARD INDEX FDS6.2K shares209.17%2026-03-312026-04-30

SHY ISHARES TR10.6K shares0.32%2026-03-312026-04-30

HYD VANECK ETF TRUST16.2K shares28.04%2026-03-312026-04-30

IJH ISHARES TR9.9K shares0.22%2026-03-312026-04-30

VOT VANGUARD INDEX FDS2.4K shares-52.77%2026-03-312026-04-30

AMAT APPLIED MATLS INC1.7K shares0.12%2026-03-312026-04-30

SPTL SPDR SERIES TRUST19.4K shares1.84%2026-03-312026-04-30

SCHP SCHWAB STRATEGIC TR18.9K shares0.69%2026-03-312026-04-30

Sponsored

AAPL APPLE INC1.9K shares4.51%2026-03-312026-04-30

SPTM SPDR SERIES TRUST6.1K shares0.29%2026-03-312026-04-30

SPYM SPDR SERIES TRUST6.0K shares-8.79%2026-03-312026-04-30

MUB ISHARES TR4.1K shares49.32%2026-03-312026-04-30

LQD ISHARES TR4.0K shares1.59%2026-03-312026-04-30

HYG ISHARES TR5.2K shares2.23%2026-03-312026-04-30

VTEB VANGUARD MUN BD FDS8.0K sharesnew addition2026-03-312026-04-30

NVDA NVIDIA CORPORATION2.2K shares-1.22%2026-03-312026-04-30

Sponsored

IJR ISHARES TR3.0K shares9.49%2026-03-312026-04-30

BITMINE IMMERSION TECNOLOGIE BITMINE IMMERSION TECNOLOGIE17.6K shares70.25%2026-03-312026-04-30

HIMS HIMS & HERS HEALTH INC15.9K shares155.98%2026-03-312026-04-30

ISHARES GOLD TR ISHARES GOLD TR3.6K shares0.00%2026-03-312026-04-30

BITWISE XRP ETF BITWISE XRP ETF20.1K sharesnew addition2026-03-312026-04-30

SPEM SPDR INDEX SHS FDS6.3K shares-1.56%2026-03-312026-04-30

TT TRANE TECHNOLOGIES PLC692 shares0.00%2026-03-312026-04-30

MSFT MICROSOFT CORP750 shares20.39%2026-03-312026-04-30

Sponsored

ALPHABET INC ALPHABET INC959 shares1.80%2026-03-312026-04-30

ZM ZOOM COMMUNICATIONS INC3.3K shares14.67%2026-03-312026-04-30

PLTR PALANTIR TECHNOLOGIES INC1.8K shares20.96%2026-03-312026-04-30

BROADCOM INC BROADCOM INC836 shares22.40%2026-03-312026-04-30

FLEX FLEXTRONICS INTL LTD3.9K shares-6.48%2026-03-312026-04-30

CHWY CHEWY INC9.1K shares26.87%2026-03-312026-04-30

NBIX NEUROCRINE BIOSCIENCES INC1.9K shares14.11%2026-03-312026-04-30

MBB ISHARES TR2.6K shares0.39%2026-03-312026-04-30

Sponsored

EXEL EXELIXIS INC5.7K shares0.73%2026-03-312026-04-30

TOST TOAST INC9.0K sharesnew addition2026-03-312026-04-30

MPWR MONOLITHIC PWR SYS INC218 shares-17.74%2026-03-312026-04-30

RL RALPH LAUREN CORP688 shares7.84%2026-03-312026-04-30

LLY ELI LILLY & CO252 sharesnew addition2026-03-312026-04-30

HALO HALOZYME THERAPEUTICS INC3.6K sharesnew addition2026-03-312026-04-30

AMZN AMAZON COM INC1.1K shares13.70%2026-03-312026-04-30

ELAN ELANCO ANIMAL HEALTH INC9.5K sharesnew addition2026-03-312026-04-30

Sponsored

APP APPLOVIN CORP568 shares40.25%2026-03-312026-04-30

MMSI MERIT MED SYS INC3.2K shares19.47%2026-03-312026-04-30

PHM PULTE GROUP INC1.8K shares-5.71%2026-03-312026-04-30

IYR ISHARES TR2.3K shares0.27%2026-03-312026-04-30

PODD INSULET CORP1.0K shares30.19%2026-03-312026-04-30

MU MICRON TECHNOLOGY INC617 shares-39.03%2026-03-312026-04-30

SPYV SPDR SERIES TRUST3.5K shares-11.49%2026-03-312026-04-30

AVXL ANAVEX LIFE SCIENCES CORP14.0K shares0.00%2026-03-312026-04-30

Sponsored

VANGUARD INDEX FDS

-10.11%

Shares14.9K

Event2026-03-31

Filed2026-04-30

VCIT

VANGUARD SCOTTSDALE FDS

-6.22%

Shares82.4K

Event2026-03-31

Filed2026-04-30

VEA

VANGUARD TAX-MANAGED FDS

13.12%

Shares94.6K

Event2026-03-31

Filed2026-04-30

BIV

VANGUARD BD INDEX FDS

35.04%

Shares74.5K

Event2026-03-31

Filed2026-04-30

INVESCO QQQ TR

-24.76%

Shares9.7K

Event2026-03-31

Filed2026-04-30

BND

VANGUARD BD INDEX FDS

12.23%

Shares68.5K

Event2026-03-31

Filed2026-04-30

VWO

VANGUARD INTL EQUITY INDEX F

3.83%

Shares83.5K

Event2026-03-31

Filed2026-04-30

CWB

SPDR SERIES TRUST

19.12%

Shares34.4K

Event2026-03-31

Filed2026-04-30

INVESCO EXCHANGE TRADED FD T

New

Shares15.8K

Event2026-03-31

Filed2026-04-30

SPDR SERIES TRUST

-21.79%

Shares30.0K

Event2026-03-31

Filed2026-04-30

VIG

VANGUARD SPECIALIZED FUNDS

5.13%

Shares13.3K

Event2026-03-31

Filed2026-04-30

XLE

SELECT SECTOR SPDR TR

New

Shares43.7K

Event2026-03-31

Filed2026-04-30

XLF

SELECT SECTOR SPDR TR

3.72%

Shares51.3K

Event2026-03-31

Filed2026-04-30

XLK

SELECT SECTOR SPDR TR

2.62%

Shares18.7K

Event2026-03-31

Filed2026-04-30

PFF

ISHARES TR

53.71%

Shares80.6K

Event2026-03-31

Filed2026-04-30

XLI

SELECT SECTOR SPDR TR

-12.10%

Shares15.1K

Event2026-03-31

Filed2026-04-30

VMBS

VANGUARD SCOTTSDALE FDS

-3.15%

Shares51.8K

Event2026-03-31

Filed2026-04-30

IVV

ISHARES TR

0.28%

Shares3.6K

Event2026-03-31

Filed2026-04-30

BNDX

VANGUARD CHARLOTTE FDS

5.49%

Shares47.7K

Event2026-03-31

Filed2026-04-30

VGIT

VANGUARD SCOTTSDALE FDS

16.07%

Shares38.1K

Event2026-03-31

Filed2026-04-30

VGLT

VANGUARD SCOTTSDALE FDS

-34.58%

Shares36.4K

Event2026-03-31

Filed2026-04-30

IBIT

ISHARES BITCOIN TRUST ETF

New

Shares50.1K

Event2026-03-31

Filed2026-04-30

GLDM

WORLD GOLD TR

-53.05%

Shares19.2K

Event2026-03-31

Filed2026-04-30

VTI

VANGUARD INDEX FDS

0.47%

Shares4.9K

Event2026-03-31

Filed2026-04-30

VUG

VANGUARD INDEX FDS

-31.22%

Shares3.4K

Event2026-03-31

Filed2026-04-30

VNQ

VANGUARD INDEX FDS

6.92%

Shares16.9K

Event2026-03-31

Filed2026-04-30

VANGUARD INDEX FDS

0.33%

Shares5.5K

Event2026-03-31

Filed2026-04-30

VTV

VANGUARD INDEX FDS

49.96%

Shares7.3K

Event2026-03-31

Filed2026-04-30

VANGUARD INDEX FDS

6.78%

Shares5.0K

Event2026-03-31

Filed2026-04-30

ETH

GRAYSCALE ETHEREUM STAKING

New

Shares67.2K

Event2026-03-31

Filed2026-04-30

VBR

VANGUARD INDEX FDS

-19.33%

Shares5.6K

Event2026-03-31

Filed2026-04-30

VBK

VANGUARD INDEX FDS

-16.05%

Shares3.9K

Event2026-03-31

Filed2026-04-30

VOE

VANGUARD INDEX FDS

209.17%

Shares6.2K

Event2026-03-31

Filed2026-04-30

SHY

ISHARES TR

0.32%

Shares10.6K

Event2026-03-31

Filed2026-04-30

HYD

VANECK ETF TRUST

28.04%

Shares16.2K

Event2026-03-31

Filed2026-04-30

IJH

ISHARES TR

0.22%

Shares9.9K

Event2026-03-31

Filed2026-04-30

VOT

VANGUARD INDEX FDS

-52.77%

Shares2.4K

Event2026-03-31

Filed2026-04-30

AMAT

APPLIED MATLS INC

0.12%

Shares1.7K

Event2026-03-31

Filed2026-04-30

SPTL

SPDR SERIES TRUST

1.84%

Shares19.4K

Event2026-03-31

Filed2026-04-30

SCHP

SCHWAB STRATEGIC TR

0.69%

Shares18.9K

Event2026-03-31

Filed2026-04-30

AAPL

APPLE INC

4.51%

Shares1.9K

Event2026-03-31

Filed2026-04-30

SPTM

SPDR SERIES TRUST

0.29%

Shares6.1K

Event2026-03-31

Filed2026-04-30

SPYM

SPDR SERIES TRUST

-8.79%

Shares6.0K

Event2026-03-31

Filed2026-04-30

MUB

ISHARES TR

49.32%

Shares4.1K

Event2026-03-31

Filed2026-04-30

LQD

ISHARES TR

1.59%

Shares4.0K

Event2026-03-31

Filed2026-04-30

HYG

ISHARES TR

2.23%

Shares5.2K

Event2026-03-31

Filed2026-04-30

VTEB

VANGUARD MUN BD FDS

New

Shares8.0K

Event2026-03-31

Filed2026-04-30

NVDA

NVIDIA CORPORATION

-1.22%

Shares2.2K

Event2026-03-31

Filed2026-04-30

IJR

ISHARES TR

9.49%

Shares3.0K

Event2026-03-31

Filed2026-04-30

BITMINE IMMERSION TECNOLOGIE

70.25%

Shares17.6K

Event2026-03-31

Filed2026-04-30

HIMS

HIMS & HERS HEALTH INC

155.98%

Shares15.9K

Event2026-03-31

Filed2026-04-30

ISHARES GOLD TR

0.00%

Shares3.6K

Event2026-03-31

Filed2026-04-30

BITWISE XRP ETF

New

Shares20.1K

Event2026-03-31

Filed2026-04-30

SPEM

SPDR INDEX SHS FDS

-1.56%

Shares6.3K

Event2026-03-31

Filed2026-04-30

TRANE TECHNOLOGIES PLC

0.00%

Shares692

Event2026-03-31

Filed2026-04-30

MSFT

MICROSOFT CORP

20.39%

Shares750

Event2026-03-31

Filed2026-04-30

ALPHABET INC

1.80%

Shares959

Event2026-03-31

Filed2026-04-30

ZOOM COMMUNICATIONS INC

14.67%

Shares3.3K

Event2026-03-31

Filed2026-04-30

PLTR

PALANTIR TECHNOLOGIES INC

20.96%

Shares1.8K

Event2026-03-31

Filed2026-04-30

BROADCOM INC

22.40%

Shares836

Event2026-03-31

Filed2026-04-30

FLEX

FLEXTRONICS INTL LTD

-6.48%

Shares3.9K

Event2026-03-31

Filed2026-04-30

CHWY

CHEWY INC

26.87%

Shares9.1K

Event2026-03-31

Filed2026-04-30

NBIX

NEUROCRINE BIOSCIENCES INC

14.11%

Shares1.9K

Event2026-03-31

Filed2026-04-30

MBB

ISHARES TR

0.39%

Shares2.6K

Event2026-03-31

Filed2026-04-30

EXEL

EXELIXIS INC

0.73%

Shares5.7K

Event2026-03-31

Filed2026-04-30

TOST

TOAST INC

New

Shares9.0K

Event2026-03-31

Filed2026-04-30

MPWR

MONOLITHIC PWR SYS INC

-17.74%

Shares218

Event2026-03-31

Filed2026-04-30

RALPH LAUREN CORP

7.84%

Shares688

Event2026-03-31

Filed2026-04-30

LLY

ELI LILLY & CO

New

Shares252

Event2026-03-31

Filed2026-04-30

HALO

HALOZYME THERAPEUTICS INC

New

Shares3.6K

Event2026-03-31

Filed2026-04-30

AMZN

AMAZON COM INC

13.70%

Shares1.1K

Event2026-03-31

Filed2026-04-30

ELAN

ELANCO ANIMAL HEALTH INC

New

Shares9.5K

Event2026-03-31

Filed2026-04-30

APP

APPLOVIN CORP

40.25%

Shares568

Event2026-03-31

Filed2026-04-30

MMSI

MERIT MED SYS INC

19.47%

Shares3.2K

Event2026-03-31

Filed2026-04-30

PHM

PULTE GROUP INC

-5.71%

Shares1.8K

Event2026-03-31

Filed2026-04-30

IYR

ISHARES TR

0.27%

Shares2.3K

Event2026-03-31

Filed2026-04-30

PODD

INSULET CORP

30.19%

Shares1.0K

Event2026-03-31

Filed2026-04-30

MICRON TECHNOLOGY INC

-39.03%

Shares617

Event2026-03-31

Filed2026-04-30

SPYV

SPDR SERIES TRUST

-11.49%

Shares3.5K

Event2026-03-31

Filed2026-04-30

AVXL

ANAVEX LIFE SCIENCES CORP

0.00%

Shares14.0K

Event2026-03-31

Filed2026-04-30

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available