Graetz Wealth LLC

CIK

2053877

Location

JENISON, MI

Portfolio Value

Micro $42,710,445

Diversification

Diversified

Filing Date

Global Rank

#5,673 / 6,964 ▲ 1974

Top Industry

Semiconductors 16.4%

3Y Alpha vs SPY

-12.7%

Period ended 46 days ago

Filed Aug 13, 2026 · 2d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+8.2%

SPY

+14.1%

Annualised alpha

-13.1%

Max drawdown

−8.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

43 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.6%

+4.3 pts

Top 5

57.7%

−3.0 pts

Top 10

76.9%

−2.7 pts

HHI

889

Diversified−36

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	77.7%	$33,198,263	12
Technology	10.8%	$4,633,406	12
Healthcare	5.3%	$2,249,303	9
Communication Services	2.0%	$840,180	3
Consumer Cyclical	1.9%	$791,741	3
Consumer Defensive	0.9%	$373,409	2
Industrials	0.8%	$339,882	1
Financial Services	0.7%	$284,261	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
ETH	Grayscale Ethereum Staking Mini ETF	+24,735	91,926	$1,381,647
XRP	Bitwise XRP ETF	+4,277	24,398	$284,480
CHWY	Chewy, Inc.	+3,893	13,015	$255,744
BMNR	Bitmine Immersion Technologies, Inc.	+3,714	21,357	$284,261
IBIT	iShares Bitcoin Trust ETF	+2,984	53,114	$1,768,165
QQQ	Invesco Qqq Trust, Series 1	+2,264	11,974	$8,817,653
TOST	Toast, Inc.	+1,578	10,590	$294,613
ELAN	Elanco Animal Health Inc	+1,361	10,834	$266,624
MMSI	Merit Medical Systems Inc	+687	3,927	$272,298
PODD	Insulet Corp	+656	1,665	$253,496
VIG	Vanguard Dividend Appreciation ETF	+393	13,699	$3,241,457
PLTR	Palantir Technologies Inc.	+236	2,031	$236,956
HALO	Halozyme Therapeutics, Inc.	+140	3,708	$290,225
VB	Vanguard Morningstar Small-Cap ETF	+95	5,639	$1,709,293
AMZN	Amazon Com Inc	+3	1,107	$263,842
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	−20,640	73,944	$5,268,510
BIV	Vanguard Intermediate-Term Bond ETF	−15,168	59,356	$4,552,605
GLDM	World Gold Trust	−6,634	12,577	$998,865
BNDX	Vanguard Total International Bond ETF	−3,445	44,233	$2,142,204
FLEX	Flex Ltd.	−2,097	1,798	$291,401
EXEL	Exelixis, Inc.	−678	5,004	$272,267
ZM	Zoom Communications, Inc.	−598	2,740	$236,489
MU	Micron Technology Inc	−321	296	$341,669
NVDA	Nvidia Corp	−290	1,899	$379,970
IAU	Ishares Gold Trust	−270	3,351	$253,034
NBIX	Neurocrine Biosciences Inc	−262	1,606	$270,675
AVGO	Broadcom Inc.	−115	721	$272,357
GOOGL	Alphabet Inc.	−103	856	$305,908
AAPL	Apple Inc.	−88	1,835	$530,975
APP	AppLovin Corp	−58	510	$262,767
MPWR	Monolithic Power Systems, Inc.	−45	173	$239,148
MSFT	Microsoft Corp	−13	737	$274,915
LLY	ELI LILLY & Co	−10	242	$290,262
RL	Ralph Lauren Corp	−10	678	$272,155
AMAT	Applied Materials Inc /De	−3	1,665	$1,203,795
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
XLB	State Street Materials Select Sector SPDR ETF	54,699	$2,780,350
AMD	Advanced Micro Devices Inc	570	$331,118
THC	Tenet Healthcare Corp	1,588	$297,083
META	Meta Platforms, Inc.	482	$271,505
MO	Altria Group, Inc.	2,849	$204,985
CAG	Conagra Brands Inc.	12,513	$168,424
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
HIMS	Hims & Hers Health, Inc.	15,891	$329,897
PHM	Pultegroup Inc/Mi/	1,834	$215,696
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 tracked positions · $42,710,445 total · filing declares 84 positions · $125,377,262 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	11,974	+2,264	$8,817,653	+57.3%	20.65%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	73,944	-20,640	$5,268,510	−13.1%	12.34%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	59,356	-15,168	$4,552,605	−20.8%	10.66%
VIG	Vanguard Dividend Appreciation ETF	Added	13,699	+393	$3,241,457	+13.3%	7.59%
XLB	State Street Materials Select Sector SPDR ETF	NEW	54,699	NEW	$2,780,350	NEW	6.51%
BNDX	Vanguard Total International Bond ETF	Reduced	44,233	-3,445	$2,142,204	−6.5%	5.02%
IBIT	iShares Bitcoin Trust ETF	Added	53,114	+2,984	$1,768,165	−8.2%	4.14%
VB	Vanguard Morningstar Small-Cap ETF	Added	5,639	+95	$1,709,293	+17.7%	4.00%
ETH	Grayscale Ethereum Staking Mini ETF	Added	91,926	+24,735	$1,381,647	+3.5%	3.23%
AMAT	Applied Materials Inc /De Technology	Reduced	1,665	-3	$1,203,795	+111.2%	2.82%
GLDM	World Gold Trust	Reduced	12,577	-6,634	$998,865	−43.9%	2.34%
AAPL	Apple Inc. Technology	Reduced	1,835	-88	$530,975	+8.8%	1.24%
NVDA	Nvidia Corp Technology	Reduced	1,899	-290	$379,970	−0.5%	0.89%
MU	Micron Technology Inc Technology	Reduced	296	-321	$341,669	+63.9%	0.80%
TT	Trane Technologies plc Industrials	Held	692	0	$339,882	+17.9%	0.80%
AMD	Advanced Micro Devices Inc Technology	NEW	570	NEW	$331,118	NEW	0.78%
GOOGL	Alphabet Inc. Communication Services	Reduced	856	-103	$305,908	+10.9%	0.72%
THC	Tenet Healthcare Corp Healthcare	NEW	1,588	NEW	$297,083	NEW	0.70%
TOST	Toast, Inc. Technology	Added	10,590	+1,578	$294,613	+23.3%	0.69%
FLEX	Flex Ltd. Technology	Reduced	1,798	-2,097	$291,401	+14.3%	0.68%
LLY	ELI LILLY & Co Healthcare	Reduced	242	-10	$290,262	+25.2%	0.68%
HALO	Halozyme Therapeutics, Inc. Healthcare	Added	3,708	+140	$290,225	+25.9%	0.68%
XRP	Bitwise XRP ETF	Added	24,398	+4,277	$284,480	−5.9%	0.67%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Added	21,357	+3,714	$284,261	−18.5%	0.67%
MSFT	Microsoft Corp Technology	Reduced	737	-13	$274,915	−1.0%	0.64%
AVGO	Broadcom Inc. Technology	Reduced	721	-115	$272,357	+5.3%	0.64%
MMSI	Merit Medical Systems Inc Healthcare	Added	3,927	+687	$272,298	+21.9%	0.64%
EXEL	Exelixis, Inc. Healthcare	Reduced	5,004	-678	$272,267	+11.7%	0.64%
RL	Ralph Lauren Corp Consumer Cyclical	Reduced	678	-10	$272,155	+15.0%	0.64%
META	Meta Platforms, Inc. Communication Services	NEW	482	NEW	$271,505	NEW	0.64%
NBIX	Neurocrine Biosciences Inc Healthcare	Reduced	1,606	-262	$270,675	+10.0%	0.63%
ELAN	Elanco Animal Health Inc Healthcare	Added	10,834	+1,361	$266,624	+17.6%	0.62%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,107	+3	$263,842	+14.7%	0.62%
APP	AppLovin Corp Communication Services	Reduced	510	-58	$262,767	+16.2%	0.62%
CHWY	Chewy, Inc. Consumer Cyclical	Added	13,015	+3,893	$255,744	+3.8%	0.60%
PODD	Insulet Corp Healthcare	Added	1,665	+656	$253,496	+19.7%	0.59%
IAU	Ishares Gold Trust	Reduced	3,351	-270	$253,034	−20.7%	0.59%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	173	-45	$239,148	+0.3%	0.56%
PLTR	Palantir Technologies Inc. Technology	Added	2,031	+236	$236,956	−9.8%	0.55%
ZM	Zoom Communications, Inc. Technology	Reduced	2,740	-598	$236,489	−11.9%	0.55%
MO	Altria Group, Inc. Consumer Defensive	NEW	2,849	NEW	$204,985	NEW	0.48%
CAG	Conagra Brands Inc. Consumer Defensive	NEW	12,513	NEW	$168,424	NEW	0.39%
AVXL	Anavex Life Sciences Corp. Healthcare	Held	14,044	0	$36,373	−15.6%	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.