Graetz Wealth LLC

Q3 2026 13F-HR Holdings

Location
Jenison, MI
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$126,819
Net value change ($000)
+1,442 (1.2%)
New positions
6
Sold out positions
6
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XLK 2,905 NEW
XLE 2,638 NEW
VGLT 1,487 62.8%
RSP 1,100 51.6%
VB 1,009 59.0%
JNK 758 18.7%
VGSH 645 NEW
ETH 641 46.4%
VCSH 637 NEW
VTV 561 32.1%
Top Reduces (Value $000, Stocks/ETFs)
XLB -2,780 -100.0%
XLRE -2,577 -100.0%
VWO -1,378 -33.8%
BIV -1,025 -22.5%
GLDM -999 -100.0%
VCIT -817 -11.5%
CWB -681 -19.0%
VBK -469 -19.5%
HYD -443 -37.9%
QQQ -357 -4.0%
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