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Disclosed positions
Graetz Wealth LLC: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VOO
- Class
- S&P 500 ETF SHS
- Reported value
- $11,838,461
- Reported amount
- 17,237
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002053877-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $11,838,461 | 17,237 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $8,817,962 | 11,974 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $7,088,440 | 85,765 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $5,693,757 | 77,561 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $5,268,498 | 73,944 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $4,552,596 | 59,356 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $4,075,947 | 68,285 | SH | None |
| SPDR SERIES TRUST | JNK | ST BLOO HIGH ETF | $4,062,677 | 42,157 | SH | None |
| SPDR SERIES TRUST | CWB | ST STR CONV ETF | $3,580,993 | 33,213 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $3,241,570 | 13,699 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $2,967,330 | 16,020 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $2,881,516 | 61,558 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $2,852,720 | 53,212 | SH | None |
| SELECT SECTOR SPDR TR | XLB | ST STR MATER ETF | $2,780,348 | 54,699 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,692,582 | 3,595 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $2,677,086 | 87,802 | SH | None |
| SELECT SECTOR SPDR TR | XLRE | ST STR REAL ETF | $2,576,577 | 58,519 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $2,403,456 | 6,572 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGLT | LONG TERM TREAS | $2,368,854 | 42,930 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $2,142,223 | 44,233 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $2,131,973 | 10,020 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,830,956 | 4,948 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $1,827,964 | 30,993 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $1,768,177 | 53,114 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,744,942 | 8,007 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $1,736,078 | 18,004 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $1,733,079 | 7,132 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $1,709,183 | 5,639 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $1,648,054 | 20,455 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,634,142 | 18,971 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $1,536,824 | 7,777 | SH | None |
| GRAYSCALE ETHEREUM STAKING | ETH | SHS NEW | $1,381,652 | 91,926 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,204,069 | 1,665 | SH | None |
| VANECK ETF TRUST | HYD | HIGH YLD MUNIETF | $1,167,558 | 22,667 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $998,829 | 12,577 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $889,881 | 10,838 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $764,455 | 9,914 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $558,425 | 6,151 | SH | None |
| APPLE INC | AAPL | COM | $531,026 | 1,835 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $529,029 | 19,963 | SH | None |
| SPDR SERIES TRUST | SPTL | ST LON TREAS ETF | $525,942 | 20,051 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $522,054 | 5,274 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $521,560 | 5,935 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $457,038 | 1,492 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $456,130 | 4,238 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $443,766 | 4,069 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $428,659 | 2,890 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $428,331 | 5,356 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $380,003 | 1,899 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $341,432 | 296 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.