Graetz Wealth LLC — 13F Holdings & Portfolio
CIK 2053877 · latest 13F-HR filed 2026-08-13
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 and exited 5; 46 existing positions rose in reported value and 16 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 46.4%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 24, 2026.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| GRAETZ, BRANDON, MICHAEL Control | MANAGING MEMBER/CCO since Dec 2021 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
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
Graetz Wealth LLC Holdings (2026-06-30)
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 |
| 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 |
SUITE 207
JENISON, MI 49428