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Graetz Wealth LLC — 13F Holdings & Portfolio

CIK 2053877 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Graetz Wealth LLC manages $125.4M in 13F-reported U.S. long-equity assets across 84 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (9.44%), QQQ (7.03%), VCIT (5.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 5, added to 46, and trimmed 16.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
501 BALDWIN STREET
SUITE 207
JENISON, MI 49428
Phone
(616) 226-8867
Filing Manager
Graetz Wealth LLC
JENISON, MI
Signatory
Rita Rhodes
Consultant
Loading holdings…
AUM

$125.4M

Long-equity book

Holdings

84

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+9 / −5 / ↑46 / ↓16

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$3.2M +57.3%
  • VANGUARD INDEX FDS$3.0M +33.3%
  • VANGUARD INDEX FDS$1.2M +104.9%
  • SPDR SERIES TRUST$1.2M +41.5%
  • VANGUARD BD INDEX FDS$646.4K +12.8%
Show all 46 →

Top Trims

  • VANGUARD BD INDEX FDS-$1.2M -20.8%
  • INVESCO EXCHANGE TRADED FD T-$899.5K -29.7%
  • VANGUARD TAX-MANAGED FDS-$792.5K -13.1%
  • WORLD GOLD TR-$781.9K -43.9%
  • VANGUARD SCOTTSDALE FDS-$441.7K -19.5%
Show all 16 →

New Positions

  • SELECT SECTOR SPDR TR$2.8M
  • SELECT SECTOR SPDR TR$2.6M
  • ISHARES TR$522.1K
  • ADVANCED MICRO DEVICES INC$331.4K
  • TENET HEALTHCARE CORP$297.0K
Show all 9 →

Exited Positions

  • SELECT SECTOR SPDR TR$2.7M
  • SELECT SECTOR SPDR TR$2.5M
  • HIMS & HERS HEALTH INC$329.9K
  • PULTE GROUP INC$215.7K
  • SPDR SERIES TRUST$200.0K
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $11.8M 9.44% 17,237 SH
2 INVESCO QQQ TR QQQ 46090E103 $8.8M 7.03% 11,974 SH
3 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $7.1M 5.65% 85,765 SH
4 VANGUARD BD INDEX FDS BND 921937835 $5.7M 4.54% 77,561 SH
5 VANGUARD TAX-MANAGED FDS VEA 921943858 $5.3M 4.20% 73,944 SH
6 VANGUARD BD INDEX FDS BIV 921937819 $4.6M 3.63% 59,356 SH
7 VANGUARD INTL EQUITY INDEX F VWO 922042858 $4.1M 3.25% 68,285 SH
8 SPDR SERIES TRUST JNK 78468R622 $4.1M 3.24% 42,157 SH
9 SPDR SERIES TRUST CWB 78464A359 $3.6M 2.86% 33,213 SH
10 VANGUARD SPECIALIZED FUNDS VIG 921908844 $3.2M 2.59% 13,699 SH
11 SELECT SECTOR SPDR TR XLI 81369Y704 $3.0M 2.37% 16,020 SH
12 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $2.9M 2.30% 61,558 SH
13 SELECT SECTOR SPDR TR XLF 81369Y605 $2.9M 2.28% 53,212 SH
14 SELECT SECTOR SPDR TR XLB 81369Y100 $2.8M 2.22% 54,699 SH
15 ISHARES TR IVV 464287200 $2.7M 2.15% 3,595 SH
16 ISHARES TR PFF 464288687 $2.7M 2.14% 87,802 SH
17 SELECT SECTOR SPDR TR XLRE 81369Y860 $2.6M 2.06% 58,519 SH
18 VANGUARD INDEX FDS VBK 922908595 $2.4M 1.92% 6,572 SH
19 VANGUARD SCOTTSDALE FDS VGLT 92206C847 $2.4M 1.89% 42,930 SH
20 VANGUARD CHARLOTTE FDS BNDX 92203J407 $2.1M 1.71% 44,233 SH
21 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $2.1M 1.70% 10,020 SH
22 VANGUARD INDEX FDS VTI 922908769 $1.8M 1.46% 4,948 SH
23 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $1.8M 1.46% 30,993 SH
24 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $1.8M 1.41% 53,114 SH
25 VANGUARD INDEX FDS VTV 922908744 $1.7M 1.39% 8,007 SH
26 VANGUARD INDEX FDS VNQ 922908553 $1.7M 1.38% 18,004 SH
27 VANGUARD INDEX FDS VBR 922908611 $1.7M 1.38% 7,132 SH
28 VANGUARD INDEX FDS VB 922908751 $1.7M 1.36% 5,639 SH
29 VANGUARD INDEX FDS VO 922908629 $1.6M 1.31% 20,455 SH
30 VANGUARD INDEX FDS VUG 922908736 $1.6M 1.30% 18,971 SH
31 VANGUARD INDEX FDS VOE 922908512 $1.5M 1.23% 7,777 SH
32 GRAYSCALE ETHEREUM STAKING ETH 38964R203 $1.4M 1.10% 91,926 SH
33 APPLIED MATLS INC AMAT 038222105 $1.2M 0.96% 1,665 SH
34 VANECK ETF TRUST HYD 92189H409 $1.2M 0.93% 22,667 SH
35 WORLD GOLD TR GLDM 98149E303 $998.8K 0.80% 12,577 SH
36 ISHARES TR SHY 464287457 $889.9K 0.71% 10,838 SH
37 ISHARES TR IJH 464287507 $764.5K 0.61% 9,914 SH
38 SPDR SERIES TRUST SPTM 78464A805 $558.4K 0.45% 6,151 SH
39 APPLE INC AAPL 037833100 $531.0K 0.42% 1,835 SH
40 SCHWAB STRATEGIC TR SCHP 808524870 $529.0K 0.42% 19,963 SH
41 SPDR SERIES TRUST SPTL 78464A664 $525.9K 0.42% 20,051 SH
42 ISHARES TR AGG 464287226 $522.1K 0.42% 5,274 SH
43 SPDR SERIES TRUST SPYM 78464A854 $521.6K 0.42% 5,935 SH
44 VANGUARD INDEX FDS VOT 922908538 $457.0K 0.36% 1,492 SH
45 ISHARES TR MUB 464288414 $456.1K 0.36% 4,238 SH
46 ISHARES TR LQD 464287242 $443.8K 0.35% 4,069 SH
47 ISHARES TR IJR 464287804 $428.7K 0.34% 2,890 SH
48 ISHARES TR HYG 464288513 $428.3K 0.34% 5,356 SH
49 NVIDIA CORPORATION NVDA 67066G104 $380.0K 0.30% 1,899 SH
50 MICRON TECHNOLOGY INC MU 595112103 $341.4K 0.27% 296 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $125.4M 84 0002053877-26-000003
2026-03-31 2026-04-30 $112.0M 80 0002053877-26-000002
2025-12-31 2026-02-12 $109.8M 77 0002053877-26-000001