Portfolio (Quarterly) Guide ↗

Graetz Wealth LLC

· CIK 0002053877

13F Portfolio $112M AUM 80 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 10 New 38 Added 20 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XLY	State Street Consumer Discretionary Select Sector SPDR ETF	—	22,115	$2.6M	2.40%	SOLD
2	TSLA	TESLA INC	Consumer Cyclical	969	$436K	0.40%	SOLD
3	CHTR	Charter Communications, Inc. - Class A Common Stock	Communication Services	1,237	$258K	0.23%	SOLD
4	PINS	Pinterest, Inc. Class A Common Stock	Communication Services	9,438	$244K	0.22%	SOLD
5	PANW	Palo Alto Networks, Inc. - Common Stock	Technology	1,306	$240K	0.22%	SOLD
6	THC	Tenet Healthcare Corporation Common Stock	Healthcare	1,159	$230K	0.21%	SOLD
7	JPM	JP Morgan Chase & Co. Common Stock	Financial Services	630	$203K	0.18%	SOLD

Sector Allocation

Financial Services 61.9%

Technology 19.6%

Healthcare 10.6%

Consumer Cyclical 4.9%

Communication Services 1.5%

Industrials 1.5%