Fund Universe

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☆Graetz Wealth LLC

CIK 0002053877 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.194
AUM ($M)
125
Positions
84
Turnover
0.13
Top-10 wt
46%
Herfindahl
0.033
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 89 positions · portfolio value $125M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 9.4% +1.5% 11.8 17,237 +2,380 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 7.0% +2.0% 8.8 11,974 +2,264 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 5.7% -0.4% 7.1 85,765 +3,387 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 4.5% +0.0% 5.7 77,561 +9,020 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 4.2% -1.2% 5.3 73,944 -20,640 2 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 3.6% -1.5% 4.6 59,356 -15,168 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 3.3% -0.8% 4.1 68,285 -15,169 2 —
☆JNK funds › SPDR SERIES TRUST ADD — 3.2% +0.7% 4.1 42,157 +12,170 2 —
☆CWB funds › SPDR SERIES TRUST TRIM — 2.9% +0.0% 3.6 33,213 -1,186 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 2.6% +0.0% 3.2 13,699 +393 2 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 2.4% +0.2% 3.0 16,020 +944 2 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 2.3% +0.1% 2.9 61,558 +9,742 2 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 2.3% +0.0% 2.9 53,212 +1,905 2 —
☆XLB funds › SELECT SECTOR SPDR TR NEW — 2.2% +2.2% 2.8 54,699 +54,699 1 —
☆IVV funds › ISHARES TR ADD — 2.1% +0.1% 2.7 3,595 +9 2 —
☆PFF funds › ISHARES TR ADD — 2.1% -0.0% 2.7 87,802 +7,214 2 —
☆XLRE funds › SELECT SECTOR SPDR TR NEW — 2.1% +2.1% 2.6 58,519 +58,519 1 —
☆VBK funds › VANGUARD INDEX FDS ADD — 1.9% +0.9% 2.4 6,572 +2,691 2 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 1.9% +0.1% 2.4 42,930 +6,548 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 1.7% -0.3% 2.1 44,233 -3,445 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.7% -1.0% 2.1 10,020 -5,775 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.5% +0.1% 1.8 4,948 +72 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 1.5% -0.6% 1.8 30,993 -7,120 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 1.4% -0.3% 1.8 53,114 +2,984 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.4% +0.1% 1.7 8,007 +695 2 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 1.4% +0.0% 1.7 18,004 +1,122 2 —
☆VBR funds › VANGUARD INDEX FDS ADD — 1.4% +0.3% 1.7 7,132 +1,581 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 1.4% +0.1% 1.7 5,639 +95 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.3% +0.0% 1.6 20,455 +15,475 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.3% -0.0% 1.6 18,971 +15,541 2 —
☆VOE funds › VANGUARD INDEX FDS ADD — 1.2% +0.2% 1.5 7,777 +1,538 2 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING ADD — 1.1% -0.1% 1.4 91,926 +24,735 2 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.0% +0.5% 1.2 1,665 -3 2 —
☆HYD funds › VANECK ETF TRUST ADD — 0.9% +0.2% 1.2 22,667 +6,477 2 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.8% -0.8% 1.0 12,577 -6,634 2 —
☆SHY funds › ISHARES TR ADD — 0.7% -0.1% 0.9 10,838 +201 2 —
☆IJH funds › ISHARES TR ADD — 0.6% +0.0% 0.8 9,914 +21 2 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.4% +0.0% 0.6 6,151 +17 2 —
☆AAPL funds › APPLE INC TRIM — 0.4% -0.0% 0.5 1,835 -88 2 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.0% 0.5 19,963 +1,013 2 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.4% -0.0% 0.5 20,051 +629 2 —
☆AGG funds › ISHARES TR NEW — 0.4% +0.4% 0.5 5,274 +5,274 1 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.4% +0.0% 0.5 5,935 -18 2 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.4% -0.2% 0.5 1,492 -924 2 —
☆MUB funds › ISHARES TR ADD — 0.4% -0.0% 0.5 4,238 +93 2 —
☆LQD funds › ISHARES TR ADD — 0.4% -0.0% 0.4 4,069 +102 2 —
☆IJR funds › ISHARES TR TRIM — 0.3% +0.0% 0.4 2,890 -63 2 —
☆HYG funds › ISHARES TR ADD — 0.3% -0.0% 0.4 5,356 +123 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.3% -0.0% 0.4 1,899 -290 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.3% +0.1% 0.3 296 -321 2 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.3% +0.0% 0.3 692 +0 2 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.3% -0.1% 0.3 6,699 -1,296 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.3% +0.3% 0.3 570 +570 1 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.3% -0.0% 0.3 6,204 -126 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% -0.0% 0.3 856 -103 2 —
☆THC funds › TENET HEALTHCARE CORP NEW — 0.2% +0.2% 0.3 1,588 +1,588 1 —
☆TOST funds › TOAST INC ADD — 0.2% +0.0% 0.3 10,590 +1,578 2 —
☆FLEX funds › FLEX LTD TRIM — 0.2% +0.0% 0.3 1,798 -2,097 2 —
☆HALO funds › HALOZYME THERAPEUTICS INC ADD — 0.2% +0.0% 0.3 3,708 +140 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% +0.0% 0.3 242 -10 2 —
☆XRP funds › BITWISE XRP ETF ADD — 0.2% -0.0% 0.3 24,398 +4,277 2 —
☆BMNR funds › BITMINE IMMERSION TECHS INC ADD — 0.2% -0.1% 0.3 21,357 +3,714 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -0.0% 0.3 737 -13 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% -0.0% 0.3 721 -115 2 —
☆MMSI funds › MERIT MED SYS INC ADD — 0.2% +0.0% 0.3 3,927 +687 2 —
☆EXEL funds › EXELIXIS INC TRIM — 0.2% -0.0% 0.3 5,004 -678 2 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.2% +0.0% 0.3 678 -10 2 —
☆META funds › META PLATFORMS INC NEW — 0.2% +0.2% 0.3 482 +482 1 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM — 0.2% -0.0% 0.3 1,606 -262 2 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC ADD — 0.2% +0.0% 0.3 10,834 +1,361 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 0.3 1,107 +3 2 —
☆APP funds › APPLOVIN CORP TRIM — 0.2% +0.0% 0.3 510 -58 2 —
☆CHWY funds › CHEWY INC ADD — 0.2% -0.0% 0.3 13,015 +3,893 2 —
☆PODD funds › INSULET CORP ADD — 0.2% +0.0% 0.3 1,665 +656 2 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.2% -0.1% 0.3 3,351 -270 2 —
☆MBB funds › ISHARES TR ADD — 0.2% -0.0% 0.3 2,661 +73 2 —
☆GRNY funds › TIDAL TRUST I NEW — 0.2% +0.2% 0.2 8,870 +8,870 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.2% -0.0% 0.2 173 -45 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.0% 0.2 2,031 +236 2 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.2% -0.1% 0.2 2,740 -598 2 —
☆IYR funds › ISHARES TR ADD — 0.2% -0.0% 0.2 2,264 +12 2 —
☆MO funds › ALTRIA GROUP INC NEW — 0.2% +0.2% 0.2 2,849 +2,849 1 —
☆CAG funds › CONAGRA BRANDS INC NEW — 0.1% +0.1% 0.2 12,513 +12,513 1 —
☆AVXL funds › ANAVEX LIFE SCIENCES CORP HOLD — 0.0% -0.0% 0.0 14,044 +0 2 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -2.4% 0.0 0 -43,671 0 —
☆SPYV funds › SPDR SERIES TRUST EXIT — 0.0% -0.2% 0.0 0 -3,535 0 —
☆HIMS funds › HIMS & HERS HEALTH INC EXIT — 0.0% -0.3% 0.0 0 -15,891 0 —
☆PHM funds › PULTE GROUP INC EXIT — 0.0% -0.2% 0.0 0 -1,834 0 —
☆XLK funds › SELECT SECTOR SPDR TR EXIT — 0.0% -2.2% 0.0 0 -18,708 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 125 84 0.13 46% 0.033 0.195 — in
2026Q1 112 80 0.15 46% 0.032 0.169 — entered
2025Q4 110 77 0.00 49% 0.036 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status