Graetz Wealth LLC
CIK 0002053877 · JENISON, MI · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$125.4M
2026 Q2
Positions
84
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VOO
VANGUARD INDEX FDS
9.4%
QQQ
INVESCO QQQ TR
7.0%
VCIT
VANGUARD SCOTTSDALE FDS
5.7%
BND
VANGUARD BD INDEX FDS
4.5%
VEA
VANGUARD TAX-MANAGED FDS
4.2%
BIV
VANGUARD BD INDEX FDS
3.6%
VWO
VANGUARD INTL EQUITY INDEX F
3.3%
JNK
SPDR SERIES TRUST
3.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.