Graetz Wealth LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Graetz Wealth LLC reported 84 stock positions worth $125.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.0%) and Vanguard Int-Term Corporate (VCIT, 5.7%). Compared with Q1 2026, it opened 9 new positions, sold out of 5, added to 43 and reduced 30. The biggest buy was a new position in SS Materials Select Sector (XLB) and the biggest sale an exit from SS Energy Select Sector (XLE).
- Most Recent 13F
- Q2 2026
- Location
- JENISON, MI
- CIK
- 0002053877
- Portfolio Value
- $125.4M (Q2 2026)
- SEC Filing
- 0002053877-26-000003 ↗ filed Aug 13, 2026
Holdings Value
Holdings 84 stocks · $125.4M
| VOO Vanguard S&P 500 ETF | 9.44% | 17,237 | $11.8M | Add +16.0% |
| QQQ Invesco QQQ Trust Series 1 | 7.03% | 11,974 | $8.8M | Add +23.3% |
| VCIT Vanguard Int-Term Corporate | 5.65% | 85,765 | $7.1M | Add +4.1% |
| BND Vanguard Total Bond Market | 4.54% | 77,561 | $5.7M | Add +13.2% |
| VEA Vanguard Ftse Developed ETF | 4.20% | 73,944 | $5.3M | Reduce -21.8% |
| BIV Vanguard Intermediate-Term B | 3.63% | 59,356 | $4.6M | Reduce -20.4% |
| VWO Vanguard Ftse Emerging Marke | 3.25% | 68,285 | $4.1M | Reduce -18.2% |
| JNK SS SPDR BB High Yield Bond | 3.24% | 42,157 | $4.1M | Add +40.6% |
| CWB SS SPDR BB Conv Sec ETF | 2.86% | 33,213 | $3.6M | Reduce -3.5% |
| VIG Vanguard Dividend Apprec ETF | 2.59% | 13,699 | $3.2M | Add +3.0% |
| XLI SS Industrial Select Sector | 2.37% | 16,020 | $3.0M | Add +6.3% |
| VMBS Vanguard Mortgage-Backed Sec | 2.30% | 61,558 | $2.9M | Add +18.8% |
| XLF SS Financial Select Sector | 2.28% | 53,212 | $2.9M | Add +3.7% |
| XLB SS Materials Select Sector | 2.22% | 54,699 | $2.8M | New |
| IVV iShares Core S&P 500 ETF | 2.15% | 3,595 | $2.7M | Add +0.3% |
| PFF iShares Preferred & Income S | 2.14% | 87,802 | $2.7M | Add +8.9% |
| XLRE SS Real Estate Select Sector | 2.06% | 58,519 | $2.6M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.92% | 6,572 | $2.4M | Add +69.3% |
| VGLT Vanguard Long-Term Treasury | 1.89% | 42,930 | $2.4M | Add +18.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.71% | 44,233 | $2.1M | Reduce -7.2% |
| RSP Invesco S&P 500 Equal Weight | 1.70% | 10,020 | $2.1M | Reduce -36.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.46% | 4,948 | $1.8M | Add +1.5% |
| VGIT Vanguard Intermediate-Term T | 1.46% | 30,993 | $1.8M | Reduce -18.7% |
| IBIT iShares Bitcoin Trust ETF | 1.41% | 53,114 | $1.8M | Add +6.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.39% | 8,007 | $1.7M | Add +9.5% |
| VNQ Vanguard Real Estate ETF | 1.38% | 18,004 | $1.7M | Add +6.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.38% | 7,132 | $1.7M | Add +28.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.36% | 5,639 | $1.7M | Add +1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.31% | 20,455 | $1.6M | Add +2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.30% | 18,971 | $1.6M | Reduce -7.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.23% | 7,777 | $1.5M | Add +24.6% |
| ETH Grayscale Ethereum Staking M | 1.10% | 91,926 | $1.4M | Add +36.8% |
| AMAT Applied Materials Inc. | 0.96% | 1,665 | $1.2M | Reduce -0.2% |
| HYD Vaneck High Yield Muni ETF | 0.93% | 22,667 | $1.2M | Add +40.0% |
| GLDM SPDR Gold Minishares Trust | 0.80% | 12,577 | $999K | Reduce -34.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.71% | 10,838 | $890K | Add +1.9% |
| IJH iShares Core S&P Midcap ETF | 0.61% | 9,914 | $764K | Add +0.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.45% | 6,151 | $558K | Add +0.3% |
| AAPL Apple Inc. | 0.42% | 1,835 | $531K | Reduce -4.6% |
| SCHP Schwab U.S. Tips ETF | 0.42% | 19,963 | $529K | Add +5.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.42% | 20,051 | $526K | Add +3.2% |
| AGG iShares Core U.S. Aggregate | 0.42% | 5,274 | $522K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.42% | 5,935 | $522K | Reduce -0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.36% | 1,492 | $457K | Reduce -38.3% |
| MUB iShares National Muni Bond E | 0.36% | 4,238 | $456K | Add +2.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.35% | 4,069 | $444K | Add +2.6% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 2,890 | $429K | Reduce -2.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.34% | 5,356 | $428K | Add +2.4% |
| NVDA Nvidia Corp. | 0.30% | 1,899 | $380K | Reduce -13.3% |
| MU Micron Technology Inc. | 0.27% | 296 | $341K | Reduce -52.0% |
| TT Trane Technologies PLC | 0.27% | 692 | $340K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.27% | 6,699 | $339K | Reduce -16.2% |
| AMD Advanced Micro Devices | 0.26% | 570 | $331K | New |
| SPEM State Street SP PTF Em ETF | 0.26% | 6,204 | $321K | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.24% | 856 | $306K | Reduce -10.7% |
| THC Tenet Healthcare Corp. | 0.24% | 1,588 | $297K | New |
| TOST Toast Inc. Class A | 0.23% | 10,590 | $295K | Add +17.5% |
| FLEX Flex Ltd. | 0.23% | 1,798 | $291K | Reduce -53.8% |
| HALO Halozyme Therapeutics Inc. | 0.23% | 3,708 | $290K | Add +3.9% |
| LLY Eli Lilly & Co. | 0.23% | 242 | $290K | Reduce -4.0% |
| XRP Bitwise XRP ETF | 0.23% | 24,398 | $284K | Add +21.3% |
| BMNR Bitmine Immersion Technologi | 0.23% | 21,357 | $284K | Add +21.1% |
| MSFT Microsoft Corp. | 0.22% | 737 | $275K | Reduce -1.7% |
| AVGO Broadcom Inc. | 0.22% | 721 | $272K | Reduce -13.8% |
| MMSI Merit Medical Systems Inc. | 0.22% | 3,927 | $272K | Add +21.2% |
| EXEL Exelixis Inc. | 0.22% | 5,004 | $272K | Reduce -11.9% |
| RL Ralph Lauren Corp. | 0.22% | 678 | $272K | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.22% | 482 | $272K | New |
| NBIX Neurocrine Biosciences Inc. | 0.22% | 1,606 | $271K | Reduce -14.0% |
| ELAN Elanco Animal Health Inc. | 0.21% | 10,834 | $267K | Add +14.4% |
| AMZN Amazon.com Inc. | 0.21% | 1,107 | $264K | Add +0.3% |
| APP AppLovin Corp. Class A | 0.21% | 510 | $263K | Reduce -10.2% |
| CHWY Chewy Inc. Class A | 0.20% | 13,015 | $256K | Add +42.7% |
| PODD Insulet Corp. | 0.20% | 1,665 | $254K | Add +65.0% |
| IAU iShares Gold Trust | 0.20% | 3,351 | $253K | Reduce -7.5% |
| MBB iShares MBS ETF | 0.20% | 2,661 | $252K | Add +2.8% |
| GRNY Fundstr Gran SH US LRG Cap | 0.20% | 8,870 | $245K | New |
| MPWR Monolithic Power Systems Inc. | 0.19% | 173 | $240K | Reduce -20.6% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 2,031 | $237K | Add +13.2% |
| ZM Zoom Communications Inc. | 0.19% | 2,740 | $237K | Reduce -17.9% |
| IYR iShares US Real Estate ETF | 0.18% | 2,264 | $231K | Add +0.5% |
| MO Altria Group Inc. | 0.16% | 2,849 | $205K | New |
| CAG Conagra Brands Inc. | 0.13% | 12,513 | $168K | New |
| AVXL Anavex Life Sciences Corp. | 0.03% | 14,044 | $36K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| XLE SS Energy Select Sector | Sold out | 0.00% | −2.39 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −2.22 |
| BIV Vanguard Intermediate-Term B | Reduce -20.4% | 3.63% | −1.50 |
| VEA Vanguard Ftse Developed ETF | Reduce -21.8% | 4.20% | −1.21 |
| RSP Invesco S&P 500 Equal Weight | Reduce -36.6% | 1.70% | −1.01 |
| GLDM SPDR Gold Minishares Trust | Reduce -34.5% | 0.80% | −0.79 |
| VWO Vanguard Ftse Emerging Marke | Reduce -18.2% | 3.25% | −0.78 |
| VGIT Vanguard Intermediate-Term T | Reduce -18.7% | 1.46% | −0.57 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -7.2% | 1.71% | −0.34 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.29 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.19 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -38.3% | 0.36% | −0.19 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.18 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -16.2% | 0.27% | −0.09 |
| IAU iShares Gold Trust | Reduce -7.5% | 0.20% | −0.08 |
| ZM Zoom Communications Inc. | Reduce -17.9% | 0.19% | −0.05 |
| NVDA Nvidia Corp. | Reduce -13.3% | 0.30% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.8% | 1.30% | −0.03 |
| MSFT Microsoft Corp. | Reduce -1.7% | 0.22% | −0.03 |
| MPWR Monolithic Power Systems Inc. | Reduce -20.6% | 0.19% | −0.02 |
| AVGO Broadcom Inc. | Reduce -13.8% | 0.22% | −0.01 |
| AAPL Apple Inc. | Reduce -4.6% | 0.42% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -2.0% | 0.26% | −0.01 |
| NBIX Neurocrine Biosciences Inc. | Reduce -14.0% | 0.22% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -10.7% | 0.24% | −0.00 |
| EXEL Exelixis Inc. | Reduce -11.9% | 0.22% | −0.00 |
| FLEX Flex Ltd. | Reduce -53.8% | 0.23% | +0.00 |
| RL Ralph Lauren Corp. | Reduce -1.4% | 0.22% | +0.01 |
| APP AppLovin Corp. Class A | Reduce -10.2% | 0.21% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.3% | 0.42% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.1% | 0.34% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -4.0% | 0.23% | +0.02 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -3.5% | 2.86% | +0.05 |
| MU Micron Technology Inc. | Reduce -52.0% | 0.27% | +0.09 |
| AMAT Applied Materials Inc. | Reduce -0.2% | 0.96% | +0.45 |
Portfolio Buys Q1 2026 → Q2 2026
| XLB SS Materials Select Sector | New | 2.22% | +2.22 |
| XLRE SS Real Estate Select Sector | New | 2.06% | +2.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +23.3% | 7.03% | +2.03 |
| VOO Vanguard S&P 500 ETF | Add +16.0% | 9.44% | +1.52 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +69.3% | 1.92% | +0.87 |
| JNK SS SPDR BB High Yield Bond | Add +40.6% | 3.24% | +0.68 |
| AGG iShares Core U.S. Aggregate | New | 0.42% | +0.42 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +28.5% | 1.38% | +0.31 |
| AMD Advanced Micro Devices | New | 0.26% | +0.26 |
| THC Tenet Healthcare Corp. | New | 0.24% | +0.24 |
| META Meta Platforms Inc. Class A | New | 0.22% | +0.22 |
| HYD Vaneck High Yield Muni ETF | Add +40.0% | 0.93% | +0.21 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +24.6% | 1.23% | +0.20 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.20% | +0.20 |
| XLI SS Industrial Select Sector | Add +6.3% | 2.37% | +0.19 |
| MO Altria Group Inc. | New | 0.16% | +0.16 |
| CAG Conagra Brands Inc. | New | 0.13% | +0.13 |
| VMBS Vanguard Mortgage-Backed Sec | Add +18.8% | 2.30% | +0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +9.5% | 1.39% | +0.11 |
| VGLT Vanguard Long-Term Treasury | Add +18.0% | 1.89% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.7% | 1.36% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.5% | 1.46% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 2.15% | +0.06 |
| VNQ Vanguard Real Estate ETF | Add +6.7% | 1.38% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.7% | 1.31% | +0.04 |
| BND Vanguard Total Bond Market | Add +13.2% | 4.54% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +3.0% | 2.59% | +0.03 |
| HALO Halozyme Therapeutics Inc. | Add +3.9% | 0.23% | +0.03 |
| TOST Toast Inc. Class A | Add +17.5% | 0.23% | +0.02 |
| MMSI Merit Medical Systems Inc. | Add +21.2% | 0.22% | +0.02 |
| XLF SS Financial Select Sector | Add +3.7% | 2.28% | +0.01 |
| PODD Insulet Corp. | Add +65.0% | 0.20% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 0.61% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.3% | 0.45% | +0.01 |
| ELAN Elanco Animal Health Inc. | Add +14.4% | 0.21% | +0.01 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.21% | +0.01 |
| IYR iShares US Real Estate ETF | Add +0.5% | 0.18% | −0.01 |
| CHWY Chewy Inc. Class A | Add +42.7% | 0.20% | −0.02 |
| MBB iShares MBS ETF | Add +2.8% | 0.20% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Add +5.3% | 0.42% | −0.03 |
| MUB iShares National Muni Bond E | Add +2.2% | 0.36% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +2.4% | 0.34% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +2.6% | 0.35% | −0.03 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +3.2% | 0.42% | −0.04 |
| XRP Bitwise XRP ETF | Add +21.3% | 0.23% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +13.2% | 0.19% | −0.05 |
| PFF iShares Preferred & Income S | Add +8.9% | 2.14% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.9% | 0.71% | −0.07 |
| BMNR Bitmine Immersion Technologi | Add +21.1% | 0.23% | −0.08 |
| ETH Grayscale Ethereum Staking M | Add +36.8% | 1.10% | −0.09 |