Graetz Wealth LLC ETF holdings
Jenison, MI
Reported $115.9M in 53 ETFs in its Form 13F for June 30, 2026.
ETF value
$115.9M
ETFs held
53
Change from prior quarter
+10.9%
With price moves
ETFs as a share of its 13F
92.4%
of $125.4M
Top 10 of 53 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $11.8M | 17,237 | +2,380 shares |
| QQQ | Invesco QQQ Trust | $8.8M | 11,974 | +2,264 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $7.1M | 85,765 | +3,387 shares |
| BND | Vanguard Total Bond Market ETF | $5.7M | 77,561 | +9,020 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $5.3M | 73,944 | −20,640 shares |
| BIV | Vanguard Intermediate-Term Bond ETF | $4.6M | 59,356 | −15,168 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $4.1M | 68,285 | −15,169 shares |
| JNK | State Street SPDR Bloomberg High Yield Bond ETF | $4.1M | 42,157 | +12,170 shares |
| CWB | State Street SPDR Bloomberg Convertible Securities ETF | $3.6M | 33,213 | −1,186 shares |
| VIG | Vanguard Dividend Appreciation ETF | $3.2M | 13,699 | +393 shares |
43 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002053877. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Graetz Wealth LLC own?
Graetz Wealth LLC reported 53 ETF positions worth $115.9M in its Form 13F for June 30, 2026. The largest was VOO, at $11.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.