Graetz Wealth LLC

Registered adviser

CIK

2053877

Location

JENISON, MI

Portfolio Value

Small $120,575,612

Diversification

Diversified

Filing Date

Global Rank

#7,934 / 8,827 ▼ 55 · as of Jun 2026

Top Industry

Semiconductors 17.6%

Period ended 38 days ago

Filed Oct 27, 2026 · 11d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 317857

Roster of Nov 1, 2026

Regulatory AUM

$158,200,000

Main clients

Individuals and high net worth (94% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$158,200,000	Individuals and high net worth (94%)
Apr 2025 to Mar 2026	$132,413,969	Individuals and high net worth (95%)
Mar 2024 to Mar 2025	$107,765,305	Individuals and high net worth (100%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 78.7% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.8 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 87.0%; sector active share 77.2% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

84 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

23.6%

+2.4 pts

Top 5

59.8%

+4.0 pts

Top 10

84.8%

+6.1 pts

HHI

1,059

Diversified+165

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	92.0%	$110,957,915	53
Technology	4.1%	$4,917,404	13
Healthcare	1.7%	$1,997,280	8
Communication Services	0.8%	$920,796	3
Consumer Cyclical	0.7%	$832,847	3
Financial Services	0.4%	$430,809	2
Industrials	0.3%	$312,770	1
Consumer Defensive	0.2%	$205,791	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	+33,970	76,900	$3,855,766
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	+9,826	51,983	$4,821,423
BNDX	Vanguard Total International Bond ETF	+5,928	50,161	$2,351,046
RSP	Victory Portfolios II	+5,518	15,538	$0
VNQ	VANGUARD REAL ESTATE INDEX FUND	+4,244	22,248	$1,994,088
VB	Vanguard Index Funds	+3,913	9,552	$2,717,448
VOE	VANGUARD MID-CAP VALUE INDEX FUND	+2,842	10,619	$2,076,333
VTV	VANGUARD VALUE INDEX FUND	+2,667	10,674	$2,306,437
VEA	Vanguard FTSE Developed Markets ETF	+1,666	75,610	$5,338,822
PFF	iShares Preferred and Income Securities ETF	+1,490	89,292	$2,634,114
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	+1,406	8,538	$1,972,534
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	+1,134	17,154	$2,864,374
CHWY	Chewy, Inc.	+728	13,743	$250,122
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	+721	20,772	$495,412
SCHP	Schwab U.S. TIPS ETF	+652	20,615	$518,054
FLEX	Flex Ltd.	+643	2,441	$268,485
PODD	Insulet Corp	+466	2,131	$278,031
AGG	iShares Core U.S. Aggregate Bond ETF	+427	5,701	$538,972
APP	AppLovin Corp	+361	871	$252,964
VO	VANGUARD MID-CAP INDEX FUND	+300	20,755	$1,627,607
VIG	Vanguard Specialized Funds	+240	13,939	$3,252,108
ZM	Zoom Communications, Inc.	+214	2,954	$268,134
MO	Altria Group, Inc.	+207	3,056	$205,791
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	+206	1,698	$495,985
NBIX	Neurocrine Biosciences Inc	+204	1,810	$256,730
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−22,793	45,492	$2,698,130
IBIT	iShares Bitcoin Trust ETF	−13,225	39,889	$1,888,345
ETH	Grayscale Ethereum Staking Mini ETF	−12,573	79,353	$2,022,707
BIV	Vanguard Bond Index Funds	−10,941	48,415	$3,527,516
HYD	VanEck High Yield Muni ETF	−7,580	15,087	$724,628
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−5,690	80,075	$6,270,673
BMNR	Bitmine Immersion Technologies, Inc.	−5,057	16,300	$430,809
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	−4,552	28,661	$2,899,919
VUG	VANGUARD GROWTH INDEX FUND	−4,344	14,627	$1,318,038
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	−2,339	28,654	$1,623,535
TOST	Toast, Inc.	−1,819	8,771	$254,271
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	−1,516	60,042	$2,666,465
XRP	Bitwise XRP ETF	−1,509	22,889	$380,644
XLF	State Street Corp	−1,464	51,748	$0
HALO	Halozyme Therapeutics, Inc.	−1,080	2,628	$290,131
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	−848	5,724	$1,933,738
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−548	5,656	$292,754
QQQ	Invesco Qqq Trust, Series 1	−537	11,437	$8,460,749
THC	Tenet Healthcare Corp	−517	1,071	$273,704
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−484	77,077	$5,406,951
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−421	6,278	$297,326
PLTR	Palantir Technologies Inc.	−329	1,702	$318,359
MSFT	Microsoft Corp	−89	648	$332,359
IJR	iShares Core S&P Small-Cap ETF	−42	2,848	$387,441
META	Meta Platforms, Inc.	−18	464	$336,483
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	14,840	$2,904,930
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	42,899	$2,638,288
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	11,212	$645,362
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	8,245	$636,926
FTNT	Fortinet, Inc.	1,797	$321,231
MCK	Mckesson Corp	322	$274,926
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
—		54,699	$2,780,350
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	58,519	$2,576,591
GLDM	World Gold Trust	12,577	$998,865
MMSI	Merit Medical Systems Inc	3,927	$272,298
ELAN	Elanco Animal Health Inc	10,834	$266,624
CAG	Conagra Brands Inc.	12,513	$168,424
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

84 tracked positions · $120,575,612 total · filing declares 84 positions · $126,818,972 · as of Sep 30, 2026

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

Showing 1–50 of 84 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	17,334	+97	$12,148,707	+2.6%	10.08%
QQQ	Invesco Qqq Trust, Series 1	Reduced	11,437	-537	$8,460,749	−4.0%	7.02%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Reduced	80,075	-5,690	$6,270,673	−11.5%	5.20%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	77,077	-484	$5,406,951	−5.0%	4.48%
VEA	Vanguard FTSE Developed Markets ETF	Added	75,610	+1,666	$5,338,822	+1.3%	4.43%
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	Added	51,983	+9,826	$4,821,423	+18.7%	4.00%
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	Added	76,900	+33,970	$3,855,766	+62.8%	3.20%
BIV	Vanguard Bond Index Funds	Reduced	48,415	-10,941	$3,527,516	−22.5%	2.93%
VIG	Vanguard Specialized Funds	Added	13,939	+240	$3,252,108	+0.3%	2.70%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	NEW	14,840	NEW	$2,904,930	NEW	2.41%
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	Reduced	28,661	-4,552	$2,899,919	−19.0%	2.41%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	17,154	+1,134	$2,864,374	−3.5%	2.38%
IVV	iShares Core S&P 500 ETF	Added	3,604	+9	$2,760,123	+2.5%	2.29%
VB	Vanguard Index Funds	Added	9,552	+3,913	$2,717,448	+59.0%	2.25%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	45,492	-22,793	$2,698,130	−33.8%	2.24%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Reduced	60,042	-1,516	$2,666,465	−7.5%	2.21%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	NEW	42,899	NEW	$2,638,288	NEW	2.19%
PFF	iShares Preferred and Income Securities ETF	Added	89,292	+1,490	$2,634,114	−1.6%	2.18%
BNDX	Vanguard Total International Bond ETF	Added	50,161	+5,928	$2,351,046	+9.7%	1.95%
VTV	VANGUARD VALUE INDEX FUND	Added	10,674	+2,667	$2,306,437	+32.2%	1.91%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Added	10,619	+2,842	$2,076,333	+35.1%	1.72%
ETH	Grayscale Ethereum Staking Mini ETF	Reduced	79,353	-12,573	$2,022,707	+46.4%	1.68%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	22,248	+4,244	$1,994,088	+14.9%	1.65%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	8,538	+1,406	$1,972,534	+13.8%	1.64%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Reduced	5,724	-848	$1,933,738	−19.5%	1.60%
IBIT	iShares Bitcoin Trust ETF	Reduced	39,889	-13,225	$1,888,345	+6.8%	1.57%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	4,951	+3	$1,852,862	+1.2%	1.54%
VO	VANGUARD MID-CAP INDEX FUND	Added	20,755	+300	$1,627,607	−1.2%	1.35%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Reduced	28,654	-2,339	$1,623,535	−11.2%	1.35%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	14,627	-4,344	$1,318,038	−19.3%	1.09%
SHY	iShares 1-3 Year Treasury Bond ETF	Added	10,948	+110	$888,977	−0.1%	0.74%
AMAT	Applied Materials Inc Technology	Added	1,667	+2	$852,470	−29.2%	0.71%
HYD	VanEck High Yield Muni ETF	Reduced	15,087	-7,580	$724,628	−37.9%	0.60%
IJH	iShares Core S&P Mid-Cap ETF	Added	9,939	+25	$715,111	−6.5%	0.59%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	NEW	11,212	NEW	$645,362	NEW	0.54%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	NEW	8,245	NEW	$636,926	NEW	0.53%
AAPL	Apple Inc. Technology	Reduced	1,820	-15	$606,096	+14.1%	0.50%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Added	6,166	+15	$567,580	+1.6%	0.47%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	5,701	+427	$538,972	+3.2%	0.45%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	5,951	+16	$534,161	+2.4%	0.44%
SCHP	Schwab U.S. TIPS ETF	Added	20,615	+652	$518,054	−2.1%	0.43%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Added	1,698	+206	$495,985	+8.5%	0.41%
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	Added	20,772	+721	$495,412	−5.8%	0.41%
NVDA	Nvidia Corp Technology	Added	1,914	+15	$437,119	+15.0%	0.36%
MUB	iShares National Muni Bond ETF	Added	4,321	+83	$436,853	−4.2%	0.36%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Reduced	16,300	-5,057	$430,809	+51.6%	0.36%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Added	4,166	+97	$425,681	−4.1%	0.35%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Added	5,434	+78	$419,559	−2.0%	0.35%
IJR	iShares Core S&P Small-Cap ETF	Reduced	2,848	-42	$387,441	−9.6%	0.32%
XRP	Bitwise XRP ETF	Reduced	22,889	-1,509	$380,644	+33.8%	0.32%

Showing the top 50 of 84 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.