Graetz Wealth
Graetz Wealth reported 84 stocks worth $127M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are VOO (9.6%), QQQ (6.7%) and VCIT (4.9%). Compared with Q2 2026, the fund opened new positions in XLK, XLE and VGSH, added to VOO, VEA and JNK, trimmed QQQ, VCIT and BND and sold out of XLB, XLRE and GLDM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $12.1M | 9.6% | 17K | +97 (+1%) | 4 of 4 | |
| 2 |  QQQ Invesco Qqq TR | $8.5M | 6.7% | 11K | −537 (−4%) | 4 of 4 | |
| 3 |  VCIT Vanguard Scottsdale Fds | $6.3M | 4.9% | 80K | −5,690 (−7%) | 4 of 4 | |
| 4 |  BND Vanguard BD Index Fds | $5.4M | 4.3% | 77K | −484 (−1%) | 4 of 4 | |
| 5 |  VEA Vanguard Tax-Managed Fds | $5.3M | 4.2% | 76K | +1,666 (+2%) | 4 of 4 | |
| 6 |  JNK Spdr Series Trust | $4.8M | 3.8% | 52K | +9,826 (+23%) | 4 of 4 | |
| 7 |  VGLT Vanguard Scottsdale Fds | $3.9M | 3.0% | 77K | +34K (+79%) | 4 of 4 | |
| 8 |  BIV Vanguard Intermediate | $3.5M | 2.8% | 48K | −11K (−18%) | 4 of 4 | |
| 9 |  VIG Vanguard Dividend Appreciation ETF | $3.3M | 2.6% | 14K | +240 (+2%) | 4 of 4 | |
| 10 |  RSP Invesco Exchange Traded FD T | $3.2M | 2.5% | 16K | +5,518 (+55%) | 3 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XLB Select Sector Spdr TR | $2.8M | 55K |
 XLRE Select Sector Spdr TR | $2.6M | 59K |
 GLDM World Gold TR | $999K | 13K |
 MMSI Merit Med Sys Inc | $272K | 3,927 |
 ELAN Elanco Animal Health Inc | $267K | 11K |
🔒 Free account: see all 6.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Graetz Wealth 13F FAQ
What does Graetz Wealth own?
Graetz Wealth reported 84 stocks worth $127M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are VOO (9.6%), QQQ (6.7%) and VCIT (4.9%). The table above lists every position in the filing (the top 10 without an account).
What did Graetz Wealth buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 46 added to, 27 trimmed and 6 sold out. New positions include XLK, XLE and VGSH. It sold all of XLB, XLRE and GLDM.
When will Graetz Wealth file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Graetz Wealth's portfolio worth?
The Q3 2026 filing reports $127M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.