Graetz Wealth LLC
CIK 2053877 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $125.4M
- Posisi
- 84
- Per tanggal
- 30 Juni 2026
#7.910 dari 9.443 berdasarkan nilai 13F · top 83.8%
Nilai portofolio QoQ: +11.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,44%
- Bobot 25 kepemilikan teratas
- 74,87%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 30,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,31% Perkiraan pembelian $20.148.077 · penjualan $13.425.252
- Posisi baru
- 9
- Meningkat
- 44
- Menurun
- 29
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
3,7%
Healthcare
1,8%
Industrials
0,5%
Communication Services
0,5%
Retail
0,4%
Consumer Staples
0,3%
Financial Services
0,2%
Consumer Discretionary
0,2%
Lainnya/Tidak terpetakan
92,4%
Portofolio lengkap 84 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $11.838.461 | 9,44% | 17.237 | $2.960.475 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8.817.962 | 7,03% | 11.974 | $3.213.803 | Naik ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $7.088.440 | 5,65% | 85.765 | $271.637 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $5.693.757 | 4,54% | 77.561 | $646.420 | Naik ×2 | ||
| VEA | $5.268.498 | 4,20% | 73.944 | $-792.457 | Turun ×1 | ||
| BIV | $4.552.596 | 3,63% | 59.356 | $-1.199.131 | Turun ×1 | ||
| VWO | $4.075.947 | 3,25% | 68.285 | $-434.742 | Turun ×1 | ||
| JNK | $4.062.677 | 3,24% | 42.157 | $1.192.311 | Naik ×1 | ||
| CWB | $3.580.993 | 2,86% | 33.213 | $432.813 | Turun ×1 | ||
| VIG | $3.241.570 | 2,59% | 13.699 | $379.893 | Naik ×2 | ||
| XLI XLI | $2.967.330 | 2,37% | 16.020 | $529.151 | Naik ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $2.881.516 | 2,30% | 61.558 | $448.747 | Naik ×1 | ||
| XLF XLF | $2.852.720 | 2,28% | 53.212 | $319.671 | Naik ×2 | ||
| XLB XLB | $2.780.348 | 2,22% | 54.699 | Naik ×1 | |||
| IVV | $2.692.582 | 2,15% | 3.595 | $350.303 | Naik ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $2.677.086 | 2,14% | 87.802 | $233.653 | Naik ×2 | ||
| XLRE XLRE | $2.576.577 | 2,06% | 58.519 | Naik ×1 | |||
| VBK | $2.403.456 | 1,92% | 6.572 | $1.230.428 | Naik ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $2.368.854 | 1,89% | 42.930 | $354.924 | Naik ×1 | ||
| BNDX Vanguard Total International Bond ETF | $2.142.223 | 1,71% | 44.233 | $-148.716 | Turun ×1 | ||
| RSP | $2.131.973 | 1,70% | 10.020 | $-899.479 | Turun ×1 | ||
| VTI | $1.830.956 | 1,46% | 4.948 | $266.668 | Naik ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1.827.964 | 1,46% | 30.993 | $-441.683 | Turun ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $1.768.177 | 1,41% | 53.114 | $-157.820 | Naik ×1 | ||
| VTV | $1.744.942 | 1,39% | 8.007 | $310.310 | Naik ×2 | ||
| VNQ | $1.736.078 | 1,38% | 18.004 | $238.683 | Naik ×2 | ||
| VBR | $1.733.079 | 1,38% | 7.132 | $527.095 | Naik ×1 | ||
| VB | $1.709.183 | 1,36% | 5.639 | $257.052 | Naik ×2 | ||
| VO | $1.648.054 | 1,31% | 20.455 | $217.815 | Naik ×2 | ||
| VUG | $1.634.142 | 1,30% | 18.971 | $135.816 | Naik ×1 | ||
| VOE | $1.536.824 | 1,23% | 7.777 | $387.130 | Naik ×2 | ||
| ETH | $1.381.652 | 1,10% | 91.926 | $47.238 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.204.069 | 0,96% | 1.665 | $633.982 | Turun ×1 | ||
| HYD | $1.167.558 | 0,93% | 22.667 | $355.796 | Naik ×2 | ||
| GLDM | $998.829 | 0,80% | 12.577 | $-781.874 | Turun ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $889.881 | 0,71% | 10.838 | $11.558 | Naik ×2 | ||
| IJH | $764.455 | 0,61% | 9.914 | $96.366 | Naik ×2 | ||
| SPTM | $558.425 | 0,45% | 6.151 | $73.503 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $531.026 | 0,42% | 1.835 | $43.083 | Turun ×1 | ||
| SCHP | $529.029 | 0,42% | 19.963 | $24.771 | Naik ×2 | ||
| SPTL | $525.942 | 0,42% | 20.051 | $15.136 | Naik ×2 | ||
| AGG | $522.054 | 0,42% | 5.274 | Naik ×1 | |||
| SPYM | $521.560 | 0,42% | 5.935 | $65.926 | Turun ×2 | ||
| VOT | $457.038 | 0,36% | 1.492 | $-164.668 | Turun ×2 | ||
| MUB | $456.130 | 0,36% | 4.238 | $16.170 | Naik ×2 | ||
| LQD | $443.766 | 0,35% | 4.069 | $11.441 | Naik ×2 | ||
| IJR | $428.659 | 0,34% | 2.890 | $61.528 | Turun ×1 | ||
| HYG | $428.331 | 0,34% | 5.356 | $11.988 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $380.003 | 0,30% | 1.899 | $-1.703 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $341.432 | 0,27% | 296 | $132.889 | Turun ×2 | ||
| TT Trane Technologies plc | $339.883 | 0,27% | 692 | $51.499 | |||
| VTEB | $338.831 | 0,27% | 6.699 | $-60.026 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $331.361 | 0,26% | 570 | Naik ×1 | |||
| SPEM | $321.266 | 0,26% | 6.204 | $24.316 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $306.025 | 0,24% | 856 | $30.342 | Turun ×1 | ||
| THC Tenet Healthcare Corporation Common Stock | $297.029 | 0,24% | 1.588 | ||||
| TOST Toast, Inc. Class A Common Stock | $294.608 | 0,23% | 10.590 | $55.710 | Naik ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $291.457 | 0,23% | 1.798 | $36.483 | Turun ×2 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $290.226 | 0,23% | 3.708 | $59.627 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $289.803 | 0,23% | 242 | $58.323 | Turun ×1 | ||
| XRP | $284.485 | 0,23% | 24.398 | $-17.931 | Naik ×1 | ||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $284.265 | 0,23% | 21.357 | $-64.715 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $275.011 | 0,22% | 737 | $-2.552 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $272.473 | 0,22% | 721 | $13.682 | Turun ×1 | ||
| MMSI Merit Medical Systems, Inc. - Common Stock | $272.296 | 0,22% | 3.927 | $48.958 | Naik ×2 | ||
| EXEL Exelixis, Inc. - Common Stock | $272.253 | 0,22% | 5.004 | $28.532 | Turun ×1 | ||
| RL Ralph Lauren Corporation Common Stock | $272.135 | 0,22% | 678 | $35.623 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $271.678 | 0,22% | 482 | Naik ×1 | |||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $270.627 | 0,22% | 1.606 | $24.490 | Turun ×1 | ||
| ELAN Elanco Animal Health Incorporated Common Stock | $266.623 | 0,21% | 10.834 | $39.928 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $263.731 | 0,21% | 1.107 | $33.770 | Naik ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $262.809 | 0,21% | 510 | $36.717 | Turun ×1 | ||
| CHWY Chewy, Inc. Class A Common Stock | $255.742 | 0,20% | 13.015 | $9.435 | Naik ×2 | ||
| PODD Insulet Corporation - Common Stock | $253.546 | 0,20% | 1.665 | $41.868 | Naik ×2 | ||
| IAU | $253.049 | 0,20% | 3.351 | $-66.178 | Turun ×1 | ||
| MBB iShares MBS ETF | $251.544 | 0,20% | 2.661 | $5.824 | Naik ×2 | ||
| GRNY | $245.242 | 0,20% | 8.870 | Naik ×1 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $239.725 | 0,19% | 173 | $1.351 | Turun ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $237.008 | 0,19% | 2.031 | $-25.522 | Naik ×2 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $236.500 | 0,19% | 2.740 | $-31.815 | Turun ×1 | ||
| IYR | $231.462 | 0,18% | 2.264 | $18.487 | Naik ×2 | ||
| MO Altria Group, Inc. | $204.963 | 0,16% | 2.849 | Naik ×1 | |||
| CAG ConAgra Brands, Inc. Common Stock | $168.427 | 0,13% | 12.513 | Naik ×1 | |||
| AVXL Anavex Life Sciences Corp. - Common Stock | $36.375 | 0,03% | 14.044 | $-6.742 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Beli lebih banyak | +2K | +$3.2M |
| VOO | Beli lebih banyak | +2K | +$3.0M |
| VBK | Beli lebih banyak | +3K | +$1.2M |
| BIV | Dipangkas | -15K | -$1.2M |
| JNK | Beli lebih banyak | +12K | +$1.2M |
| RSP | Dipangkas | -6K | -$899K |
| VEA | Dipangkas | -21K | -$792K |
| GLDM | Dipangkas | -7K | -$782K |
| BND | Beli lebih banyak | +9K | +$646K |
| AMAT | Dipangkas | -3 | +$634K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XLE | 30 Juni 2026 | 43.671 | $2.675.309 | Tidak lagi dilacak |
| XLY | 31 Maret 2026 | 22.115 | $2.640.752 | Tidak lagi dilacak |
| XLK | 30 Juni 2026 | 18.708 | $2.486.343 | Tidak lagi dilacak |
| TSLA | 31 Maret 2026 | 969 | $435.922 | -7,1% |
| HIMS | 30 Juni 2026 | 15.891 | $329.907 | -5,1% |
| CHTR | 31 Maret 2026 | 1.237 | $258.141 | -29,1% |
| PINS | 31 Maret 2026 | 9.438 | $244.355 | 27,4% |
| PANW | 31 Maret 2026 | 1.306 | $240.488 | 121,9% |
| THC | 31 Maret 2026 | 1.159 | $230.310 | 45,3% |
| PHM | 30 Juni 2026 | 1.834 | $215.664 | -6,5% |
| JPM | 31 Maret 2026 | 630 | $203.132 | 20,7% |
| SPYV | 30 Juni 2026 | 3.535 | $200.028 | Tidak lagi dilacak |