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Portfolio (Quarterly) Guide ↗

Graetz Wealth LLC

· CIK 0002053877
13F Portfolio $110M AUM Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 77 New
Page 4 of 4  ·  77 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 PINS Pinterest, Inc. Class A Common Stock Communication Services 9,438.0 $244K 0.22% NEW $25.89 -27.3%
62 PANW Palo Alto Networks, Inc. - Common Stock Technology 1,306.0 $240K 0.22% NEW $184.14 +37.4%
63 MPWR Monolithic Power Systems, Inc. - Common Stock Technology 265.0 $240K 0.22% NEW $907.40 +72.1%
64 MMSI Merit Medical Systems, Inc. - Common Stock Healthcare 2,712.0 $239K 0.22% NEW $88.13 -27.8%
65 CHWY Chewy, Inc. Class A Common Stock Consumer Cyclical 7,190.0 $238K 0.22% NEW $33.05 -39.7%
66 AVGO Broadcom Inc. - Common Stock Technology 683.0 $237K 0.21% NEW $346.30 +19.7%
67 NBIX Neurocrine Biosciences, Inc. - Common Stock Healthcare 1,637.0 $232K 0.21% NEW $141.88 +9.6%
68 THC Tenet Healthcare Corporation Common Stock Healthcare 1,159.0 $230K 0.21% NEW $198.71 -5.7%
69 PHM PulteGroup, Inc. Common Stock Consumer Cyclical 1,945.0 $228K 0.21% NEW $117.23 -0.8%
70 SPYV ST STRT SPDR PRTFL S&P 500 VL ETF IV 3,994.0 $227K 0.21% NEW $56.81 +6.7%
71 RL Ralph Lauren Corporation Common Stock Consumer Cyclical 638.0 $226K 0.20% NEW $353.59 -6.9%
72 AMZN Amazon.com, Inc. - Common Stock Consumer Cyclical 971.0 $224K 0.20% NEW $230.73 +16.4%
73 PODD Insulet Corporation - Common Stock Healthcare 775.0 $220K 0.20% NEW $284.24 -44.9%
74 IYR iShares U.S. Real Estate ETF 2,246.0 $211K 0.19% NEW $93.88 +9.2%
75 JPM JP Morgan Chase & Co. Common Stock Financial Services 630.0 $203K 0.18% NEW $322.43 -6.0%
76 HIMS Hims & Hers Health, Inc. Class A Common Stock Healthcare 6,208.0 $202K 0.18% NEW $32.47 -26.0%
77 AVXL ANAVEX LIFE SCIENCES COR Healthcare 14,044.0 $50K 0.05% NEW $3.56 -23.9%
Page 4 of 4  ·  77 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 61.8%
Technology 18.7%
Healthcare 7.2%
Consumer Cyclical 6.8%
Communication Services 4.0%
Industrials 1.4%