Graetz Wealth LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Graetz Wealth LLC reported 80 stock positions worth $112.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.9% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 6.1%) and Vanguard Ftse Developed ETF (VEA, 5.4%). Compared with Q4 2025, it opened 10 new positions, sold out of 7, added to 47 and reduced 20. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale an exit from SS Consumer Disc Select Sect (XLY).
- Most Recent 13F
- Q2 2026
- Location
- JENISON, MI
- CIK
- 0002053877
- Portfolio Value
- $112.0M (Q1 2026)
- SEC Filing
- 0002053877-26-000002 ↗ filed Apr 30, 2026
Holdings Value
Holdings 80 stocks · $112.0M
| VOO Vanguard S&P 500 ETF | 7.93% | 14,857 | $8.9M | Reduce -10.1% |
| VCIT Vanguard Int-Term Corporate | 6.09% | 82,378 | $6.8M | Reduce -6.2% |
| VEA Vanguard Ftse Developed ETF | 5.41% | 94,584 | $6.1M | Add +13.1% |
| BIV Vanguard Intermediate-Term B | 5.13% | 74,524 | $5.8M | Add +35.0% |
| QQQ Invesco QQQ Trust Series 1 | 5.00% | 9,710 | $5.6M | Reduce -24.8% |
| BND Vanguard Total Bond Market | 4.51% | 68,541 | $5.0M | Add +12.2% |
| VWO Vanguard Ftse Emerging Marke | 4.03% | 83,454 | $4.5M | Add +3.8% |
| CWB SS SPDR BB Conv Sec ETF | 2.81% | 34,399 | $3.1M | Add +19.1% |
| RSP Invesco S&P 500 Equal Weight | 2.71% | 15,795 | $3.0M | New |
| JNK SS SPDR BB High Yield Bond | 2.56% | 29,987 | $2.9M | Reduce -21.8% |
| VIG Vanguard Dividend Apprec ETF | 2.55% | 13,306 | $2.9M | Add +5.1% |
| XLE SS Energy Select Sector | 2.39% | 43,671 | $2.7M | New |
| XLF SS Financial Select Sector | 2.26% | 51,307 | $2.5M | Add +3.7% |
| XLK SS Technology Select Sector | 2.22% | 18,708 | $2.5M | Add +2.6% |
| PFF iShares Preferred & Income S | 2.18% | 80,588 | $2.4M | Add +53.7% |
| XLI SS Industrial Select Sector | 2.18% | 15,076 | $2.4M | Reduce -12.1% |
| VMBS Vanguard Mortgage-Backed Sec | 2.17% | 51,816 | $2.4M | Reduce -3.1% |
| IVV iShares Core S&P 500 ETF | 2.09% | 3,586 | $2.3M | Add +0.3% |
| BNDX Vanguard Total Intl Bond ETF | 2.05% | 47,678 | $2.3M | Add +5.5% |
| VGIT Vanguard Intermediate-Term T | 2.03% | 38,113 | $2.3M | Add +16.1% |
| VGLT Vanguard Long-Term Treasury | 1.80% | 36,382 | $2.0M | Reduce -34.6% |
| IBIT iShares Bitcoin Trust ETF | 1.72% | 50,130 | $1.9M | New |
| GLDM SPDR Gold Minishares Trust | 1.59% | 19,211 | $1.8M | Reduce -53.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.40% | 4,876 | $1.6M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.34% | 3,430 | $1.5M | Reduce -31.2% |
| VNQ Vanguard Real Estate ETF | 1.34% | 16,882 | $1.5M | Add +6.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.30% | 5,544 | $1.5M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.28% | 7,312 | $1.4M | Add +50.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.28% | 4,980 | $1.4M | Add +6.8% |
| ETH Grayscale Ethereum Staking M | 1.19% | 67,191 | $1.3M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.08% | 5,551 | $1.2M | Reduce -19.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.05% | 3,881 | $1.2M | Reduce -16.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.03% | 6,239 | $1.1M | Add +209.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.78% | 10,637 | $878K | Add +0.3% |
| HYD Vaneck High Yield Muni ETF | 0.72% | 16,190 | $812K | Add +28.0% |
| IJH iShares Core S&P Midcap ETF | 0.60% | 9,893 | $668K | Add +0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.56% | 2,416 | $622K | Reduce -52.8% |
| AMAT Applied Materials Inc. | 0.51% | 1,668 | $570K | Add +0.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.46% | 19,422 | $511K | Add +1.8% |
| SCHP Schwab U.S. Tips ETF | 0.45% | 18,950 | $504K | Add +0.7% |
| AAPL Apple Inc. | 0.44% | 1,923 | $488K | Add +4.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.43% | 6,134 | $485K | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.41% | 5,953 | $456K | Reduce -8.8% |
| MUB iShares National Muni Bond E | 0.39% | 4,145 | $440K | Add +49.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.39% | 3,967 | $432K | Add +1.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.37% | 5,233 | $416K | Add +2.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.36% | 7,995 | $399K | New |
| NVDA Nvidia Corp. | 0.34% | 2,189 | $382K | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 2,953 | $367K | Add +9.5% |
| BMNR Bitmine Immersion Technologi | 0.31% | 17,643 | $349K | Add +70.3% |
| HIMS Hims & Hers Health Inc. | 0.29% | 15,891 | $330K | Add +156.0% |
| IAU iShares Gold Trust | 0.28% | 3,621 | $319K | No change |
| XRP Bitwise XRP ETF | 0.27% | 20,121 | $302K | New |
| SPEM State Street SP PTF Em ETF | 0.27% | 6,330 | $297K | Reduce -1.6% |
| TT Trane Technologies PLC | 0.26% | 692 | $288K | No change |
| MSFT Microsoft Corp. | 0.25% | 750 | $278K | Add +20.4% |
| GOOGL Alphabet Inc. Class A | 0.25% | 959 | $276K | Add +1.8% |
| ZM Zoom Communications Inc. | 0.24% | 3,338 | $268K | Add +14.7% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 1,795 | $263K | Add +21.0% |
| AVGO Broadcom Inc. | 0.23% | 836 | $259K | Add +22.4% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.23% | 3,895 | $255K | Reduce -6.5% |
| CHWY Chewy Inc. Class A | 0.22% | 9,122 | $246K | Add +26.9% |
| NBIX Neurocrine Biosciences Inc. | 0.22% | 1,868 | $246K | Add +14.1% |
| MBB iShares MBS ETF | 0.22% | 2,588 | $246K | Add +0.4% |
| EXEL Exelixis Inc. | 0.22% | 5,682 | $244K | Add +0.7% |
| TOST Toast Inc. Class A | 0.21% | 9,012 | $239K | New |
| MPWR Monolithic Power Systems Inc. | 0.21% | 218 | $238K | Reduce -17.7% |
| RL Ralph Lauren Corp. | 0.21% | 688 | $237K | Add +7.8% |
| LLY Eli Lilly & Co. | 0.21% | 252 | $231K | New |
| HALO Halozyme Therapeutics Inc. | 0.21% | 3,568 | $231K | New |
| AMZN Amazon.com Inc. | 0.21% | 1,104 | $230K | Add +13.7% |
| ELAN Elanco Animal Health Inc. | 0.20% | 9,473 | $227K | New |
| APP AppLovin Corp. Class A | 0.20% | 568 | $226K | Add +40.3% |
| MMSI Merit Medical Systems Inc. | 0.20% | 3,240 | $223K | Add +19.5% |
| PHM Pultegroup Inc. | 0.19% | 1,834 | $216K | Reduce -5.7% |
| IYR iShares US Real Estate ETF | 0.19% | 2,252 | $213K | Add +0.3% |
| PODD Insulet Corp. | 0.19% | 1,009 | $212K | Add +30.2% |
| MU Micron Technology Inc. | 0.19% | 617 | $209K | Reduce -39.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.18% | 3,535 | $200K | Reduce -11.5% |
| AVXL Anavex Life Sciences Corp. | 0.04% | 14,044 | $43K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −2.40 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -24.8% | 5.00% | −2.21 |
| GLDM SPDR Gold Minishares Trust | Reduce -53.0% | 1.59% | −1.59 |
| VOO Vanguard S&P 500 ETF | Reduce -10.1% | 7.93% | −1.51 |
| VGLT Vanguard Long-Term Treasury | Reduce -34.6% | 1.80% | −1.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -31.2% | 1.34% | −0.88 |
| JNK SS SPDR BB High Yield Bond | Reduce -21.8% | 2.56% | −0.83 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -52.8% | 0.56% | −0.74 |
| VCIT Vanguard Int-Term Corporate | Reduce -6.2% | 6.09% | −0.61 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.40 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -19.3% | 1.08% | −0.25 |
| XLI SS Industrial Select Sector | Reduce -12.1% | 2.18% | −0.25 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.23 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -16.1% | 1.05% | −0.22 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.22 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.22 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.21 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.18 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -3.1% | 2.17% | −0.12 |
| MU Micron Technology Inc. | Reduce -39.0% | 0.19% | −0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -8.8% | 0.41% | −0.07 |
| NVDA Nvidia Corp. | Reduce -1.2% | 0.34% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -11.5% | 0.18% | −0.03 |
| PHM Pultegroup Inc. | Reduce -5.7% | 0.19% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -1.6% | 0.27% | −0.01 |
| MPWR Monolithic Power Systems Inc. | Reduce -17.7% | 0.21% | −0.01 |
| FLEX Flex Ltd. | Reduce -6.5% | 0.23% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| RSP Invesco S&P 500 Equal Weight | New | 2.71% | +2.71 |
| XLE SS Energy Select Sector | New | 2.39% | +2.39 |
| IBIT iShares Bitcoin Trust ETF | New | 1.72% | +1.72 |
| BIV Vanguard Intermediate-Term B | Add +35.0% | 5.13% | +1.22 |
| ETH Grayscale Ethereum Staking M | New | 1.19% | +1.19 |
| PFF iShares Preferred & Income S | Add +53.7% | 2.18% | +0.70 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +209.2% | 1.03% | +0.70 |
| VEA Vanguard Ftse Developed ETF | Add +13.1% | 5.41% | +0.66 |
| CWB SS SPDR BB Conv Sec ETF | Add +19.1% | 2.81% | +0.47 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +50.0% | 1.28% | +0.43 |
| BND Vanguard Total Bond Market | Add +12.2% | 4.51% | +0.39 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.36% | +0.36 |
| XRP Bitwise XRP ETF | New | 0.27% | +0.27 |
| VGIT Vanguard Intermediate-Term T | Add +16.1% | 2.03% | +0.23 |
| TOST Toast Inc. Class A | New | 0.21% | +0.21 |
| LLY Eli Lilly & Co. | New | 0.21% | +0.21 |
| HALO Halozyme Therapeutics Inc. | New | 0.21% | +0.21 |
| ELAN Elanco Animal Health Inc. | New | 0.20% | +0.20 |
| HYD Vaneck High Yield Muni ETF | Add +28.0% | 0.72% | +0.14 |
| MUB iShares National Muni Bond E | Add +49.3% | 0.39% | +0.12 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.51% | +0.12 |
| HIMS Hims & Hers Health Inc. | Add +156.0% | 0.29% | +0.11 |
| VWO Vanguard Ftse Emerging Marke | Add +3.8% | 4.03% | +0.09 |
| VNQ Vanguard Real Estate ETF | Add +6.9% | 1.34% | +0.06 |
| BNDX Vanguard Total Intl Bond ETF | Add +5.5% | 2.05% | +0.06 |
| BMNR Bitmine Immersion Technologi | Add +70.3% | 0.31% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.8% | 1.28% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +9.5% | 0.33% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +5.1% | 2.55% | +0.02 |
| AVGO Broadcom Inc. | Add +22.4% | 0.23% | +0.02 |
| ZM Zoom Communications Inc. | Add +14.7% | 0.24% | +0.01 |
| NBIX Neurocrine Biosciences Inc. | Add +14.1% | 0.22% | +0.01 |
| RL Ralph Lauren Corp. | Add +7.8% | 0.21% | +0.01 |
| CHWY Chewy Inc. Class A | Add +26.9% | 0.22% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 0.60% | +0.00 |
| AMZN Amazon.com Inc. | Add +13.7% | 0.21% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 1.30% | −0.00 |
| IYR iShares US Real Estate ETF | Add +0.3% | 0.19% | −0.00 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +1.8% | 0.46% | −0.00 |
| SCHP Schwab U.S. Tips ETF | Add +0.7% | 0.45% | −0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +2.2% | 0.37% | −0.00 |
| MBB iShares MBS ETF | Add +0.4% | 0.22% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1.6% | 0.39% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +21.0% | 0.23% | −0.01 |
| EXEL Exelixis Inc. | Add +0.7% | 0.22% | −0.01 |
| PODD Insulet Corp. | Add +30.2% | 0.19% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.3% | 0.78% | −0.02 |
| MMSI Merit Medical Systems Inc. | Add +19.5% | 0.20% | −0.02 |
| AAPL Apple Inc. | Add +4.5% | 0.44% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 0.25% | −0.02 |