Graetz Wealth LLC

Q1 2026 13F-HR Holdings

Location
Jenison, MI
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$112,023
Net value change ($000)
+2,179 (2.0%)
New positions
10
Sold out positions
7
Turnover %
13.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RSP 3,031 NEW
XLE 2,675 NEW
IBIT 1,926 NEW
BIV 1,454 33.8%
ETH 1,334 NEW
VEA 838 16.0%
PFF 820 50.5%
VOE 792 221.2%
CWB 572 22.2%
BND 524 11.6%
Top Reduces (Value $000, Stocks/ETFs)
XLY -2,641 -100.0%
QQQ -2,324 -29.3%
GLDM -1,712 -49.0%
VOO -1,487 -14.3%
VGLT -1,089 -35.1%
VUG -935 -38.4%
JNK -857 -23.0%
VOT -806 -56.4%
VCIT -539 -7.3%
TSLA -436 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type