Graetz Wealth LLC

Q2 2026 13F-HR Holdings

Location
Jenison, MI
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$125,377
Net value change ($000)
+13,354 (11.9%)
New positions
9
Sold out positions
5
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 3,214 57.4%
VOO 2,960 33.3%
XLB 2,780 NEW
XLRE 2,577 NEW
VBK 1,230 104.9%
JNK 1,193 41.6%
BND 647 12.8%
AMAT 634 111.2%
XLI 529 21.7%
VBR 527 43.7%
Top Reduces (Value $000, Stocks/ETFs)
XLE -2,675 -100.0%
XLK -2,486 -100.0%
BIV -1,199 -20.8%
RSP -899 -29.7%
VEA -793 -13.1%
GLDM -782 -43.9%
VGIT -442 -19.5%
VWO -435 -9.6%
HIMS -330 -100.0%
PHM -216 -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