Graetz Wealth LLC

CIK 0002053877 • 3 13F filings • Feb 12, 2026 – Aug 13, 2026

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Filer information

Filed by: Graetz Wealth LLC, Consultant
Address: 501 BALDWIN STREET, SUITE 207, JENISON, MI, 49428
Phone: 815-900-2202
AUM: $109.8M

AUM over time

$125.4M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryFinancialsReal EstateOther

Holdings by filing

Portfolio value: $109.8M77 positionsView on SEC.gov

			% of Portfolio
Alphabet Inc. - Class A Common Stock	CAP STK CL A	$295K	0.3%	942 SH	New
Amazon.com, Inc. - Common Stock	COM	$224K	0.2%	971 SH	New
ANAVEX LIFE SCIENCES COR	COM	$50K	0.0%	14,044 SH	New
Apple Inc. - Common Stock	COM	$500K	0.5%	1,840 SH	New
Applied Materials, Inc. - Common Stock	COM	$428K	0.4%	1,666 SH	New
Applovin Corporation - Class A Common Stock	COM CL A	$273K	0.2%	405 SH	New
BitMine Immersion Technologies, Inc. Common Stock	COM NEW	$281K	0.3%	10,363 SH	New
Broadcom Inc. - Common Stock	COM	$237K	0.2%	683 SH	New
Charter Communications, Inc. - Class A Common Stock	CL A	$258K	0.2%	1,237 SH	New
Chewy, Inc. Class A Common Stock	CL A	$238K	0.2%	7,190 SH	New
Exelixis, Inc. - Common Stock	COM	$247K	0.2%	5,641 SH	New
Flex Ltd. - Ordinary Shares	ORD	$252K	0.2%	4,165 SH	New
Hims & Hers Health, Inc. Class A Common Stock	COM CL A	$202K	0.2%	6,208 SH	New
Insulet Corporation - Common Stock	COM	$220K	0.2%	775 SH	New
Invesco QQQ Trust, Series 1	UNIT SER 1	$7.9M	7.2%	12,905 SH	New
iShares 1-3 Year Treasury Bond ETF	1 3 YR TREAS BD	$878K	0.8%	10,603 SH	New
iShares Core S&P 500 ETF	CORE S&P500 ETF	$2.4M	2.2%	3,576 SH	New
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	$652K	0.6%	9,871 SH	New
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	$324K	0.3%	2,697 SH	New
iShares Gold Trust Shares	ISHARES	$294K	0.3%	3,621 SH	New
iShares iBoxx $ High Yield Corporate Bond ETF	IBOXX HI YD ETF	$413K	0.4%	5,119 SH	New
iShares iBoxx $ Investment Grade Corporate Bond ETF	IBOXX INV CP ETF	$430K	0.4%	3,905 SH	New
iShares MBS ETF	MBS ETF	$246K	0.2%	2,578 SH	New
iShares National Muni Bond ETF	NATIONAL MUN ETF	$297K	0.3%	2,776 SH	New
iShares Preferred and Income Securities ETF	PFD AND INCM SEC	$1.6M	1.5%	52,427 SH	New
iShares U.S. Real Estate ETF	U.S. REAL ES ETF	$211K	0.2%	2,246 SH	New
JP Morgan Chase & Co. Common Stock	COM	$203K	0.2%	630 SH	New
Merit Medical Systems, Inc. - Common Stock	COM	$239K	0.2%	2,712 SH	New
Micron Technology, Inc. - Common Stock	COM	$289K	0.3%	1,012 SH	New
Microsoft Corporation - Common Stock	COM	$301K	0.3%	623 SH	New
Monolithic Power Systems, Inc. - Common Stock	COM	$240K	0.2%	265 SH	New
Neurocrine Biosciences, Inc. - Common Stock	COM	$232K	0.2%	1,637 SH	New
NVIDIA Corporation - Common Stock	COM	$413K	0.4%	2,216 SH	New
Palantir Technologies Inc. - Class A Common Stock	CL A	$264K	0.2%	1,484 SH	New
Palo Alto Networks, Inc. - Common Stock	COM	$240K	0.2%	1,306 SH	New
Pinterest, Inc. Class A Common Stock	CL A	$244K	0.2%	9,438 SH	New
PulteGroup, Inc. Common Stock	COM	$228K	0.2%	1,945 SH	New
Ralph Lauren Corporation Common Stock	CL A	$226K	0.2%	638 SH	New
Schwab U.S. TIPS ETF	US TIPS ETF	$499K	0.5%	18,820 SH	New
SPDR Gold MiniShares Trust	SPDR GLD MINIS	$3.5M	3.2%	40,922 SH	New
SPDR INDEX SHARES EMERG MARKT ETF	PORTFOLIO EMG MK	$301K	0.3%	6,430 SH	New
ST STRET SPDR BLMBRG CNVBL SCRTS ETF	STATE STREET SPD	$2.6M	2.3%	28,877 SH	New
ST STRT SPDR BLMBG HGH YLD BND ETF	STATE TREET SPD	$3.7M	3.4%	38,340 SH	New
ST STRT SPDR PRTFL S&P 500 VL ETF IV	STATE STREET SPD	$227K	0.2%	3,994 SH	New
State Street Consumer Discretionary Select Sector SPDR ETF	STATE STREET CON	$2.6M	2.4%	22,115 SH	New
State Street Financial Select Sector SPDR ETF	STATE STREET FIN	$2.7M	2.5%	49,467 SH	New
State Street Industrial Select Sector SPDR ETF	STATE STREET IND	$2.7M	2.4%	17,152 SH	New
STATE STREET SPDR PORTFL S&P 500 ETF	STATE STREET SPD	$524K	0.5%	6,527 SH	New
State Street SPDR Portfolio Long Term Treasury ETF	STATE STREET SPD	$505K	0.5%	19,072 SH	New
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	STATE STREET SPD	$505K	0.5%	6,116 SH	New
State Street Technology Select Sector SPDR ETF	STATE STREET TEC	$2.6M	2.4%	18,230 SH	New
Tenet Healthcare Corporation Common Stock	COM NEW	$230K	0.2%	1,159 SH	New
TESLA INC	COM	$436K	0.4%	969 SH	New
Trane Technologies plc	SHS	$269K	0.2%Prev: 0.3%	692 SH	Decreased
VanEck High Yield Muni ETF	HIGH YLD MUNIETF	$646K	0.6%	12,644 SH	New
Vanguard Div Appreciation ETF	DIV APP ETF	$2.8M	2.5%	12,657 SH	New
Vanguard FTSE Developed Markets ETF	VAN FTSE DEV MKT	$5.2M	4.8%	83,616 SH	New
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	$4.3M	3.9%	80,373 SH	New
Vanguard Growth ETF	GROWTH ETF	$2.4M	2.2%	4,987 SH	New
VANGUARD INTERMEDIATE TERM COR ETF	INT-TERM CORP	$7.4M	6.7%	87,838 SH	New
Vanguard Intermediate-Term Bond ETF	INTERMED TERM	$4.3M	3.9%	55,185 SH	New
Vanguard Intermediate-Term Treasury ETF	INTER TERM TREAS	$2.0M	1.8%	32,837 SH	New
VANGUARD LONG-TERM TREAS INDEX FD ETF SHS	LONG TERM TREAS	$3.1M	2.8%	55,609 SH	New
VANGUARD MID CAP GROWTH ETF	MCAP GR IDXVIP	$1.4M	1.3%	5,115 SH	New
VANGUARD MID CAP VALUE ETF	MCAP VL IDXVIP	$358K	0.3%	2,018 SH	New
Vanguard Mid-Cap ETF	MID CAP ETF	$1.4M	1.2%	4,664 SH	New
VANGUARD MORTGAGE BACKED SEC ETF	MTG-BKD SECS ETF	$2.5M	2.3%	53,502 SH	New
Vanguard Real Estate ETF	REAL ESTATE ETF	$1.4M	1.3%	15,789 SH	New
Vanguard S&P 500 ETF	S&P 500 ETF SHS	$10.4M	9.4%	16,528 SH	New
VANGUARD SMALL CAP GROWTH ETF	SML CP GRW ETF	$1.4M	1.3%	4,623 SH	New
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	$1.5M	1.3%	6,881 SH	New
Vanguard Small-Cap ETF	SMALL CP ETF	$1.4M	1.3%	5,526 SH	New
Vanguard Total Bond Market ETF	TOTAL BND MRKT	$4.5M	4.1%	61,070 SH	New
VANGUARD TOTAL INTERNATIONAL BND ETF	TOTAL INT BD ETF	$2.2M	2.0%	45,195 SH	New
Vanguard Total Stock Market ETF	TOTAL STK MKT	$1.6M	1.5%	4,853 SH	New
Vanguard Value ETF	VALUE ETF	$931K	0.8%	4,876 SH	New
Zoom Communications, Inc. - Class A Common Stock	CL A	$251K	0.2%	2,911 SH	New

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $331K
ALPHABET INC — $306K
ALTRIA GROUP INC — $205K
AMAZON COM INC — $264K
ANAVEX LIFE SCIENCES CORP — $36K
APPLE INC — $531K
APPLIED MATLS INC — $1.2M
APPLOVIN CORP — $263K
BITMINE IMMERSION TECHS INC — $284K
BITWISE XRP ETF — $284K
BROADCOM INC — $272K
CHEWY INC — $256K
CONAGRA BRANDS INC — $168K
ELANCO ANIMAL HEALTH INC — $267K
ELI LILLY & CO — $290K
EXELIXIS INC — $272K
FLEX LTD — $291K
GRAYSCALE ETHEREUM STAKING — $1.4M
HALOZYME THERAPEUTICS INC — $290K
INSULET CORP — $254K
… and 63 more

All filings

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Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0002053877-26-000001	$109.8M	View
Aug 13, 2026	Q2 2026	13F-HR	0002053877-26-000003	$125.4M	View
Apr 30, 2026	Q1 2026