Institutional Fund
Graetz Wealth LLC
Jenison, MICIK 20538772 filings on record
Portfolio Value
$112.02M
Q1 2026
Holdings
80
Reported positions
New Buys
10
Opened this quarter
QoQ Change
+2.0%
from $109.84M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds7.9%
- Vanguard Scottsdale Fds6.1%
- Vanguard Tax-Managed Fds5.4%
- Vanguard Bd Index Fds5.1%
- Invesco Qqq Tr5.0%
- Vanguard Bd Index Fds4.5%
- Other65.9%
Portfolio Holdings
80 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 14.9K | $8.88M | 7.9% | −1.7K | Reduced |
| 2 | Vanguard Scottsdale Fds | 82.4K | $6.82M | 6.1% | −5.5K | Reduced |
| 3 | Vanguard Tax-Managed Fds | 94.6K | $6.06M | 5.4% | +11.0K | Added |
| 4 | Vanguard Bd Index Fds | 74.5K | $5.75M | 5.1% | +19.3K | Added |
| 5 | Invesco Qqq Tr | 9.7K | $5.60M | 5.0% | −3.2K | Reduced |
| 6 | Vanguard Bd Index Fds | 68.5K | $5.05M | 4.5% | +7.5K | Added |
| 7 | Vanguard Intl Equity Index F | 83.5K | $4.51M | 4.0% | +3.1K | Added |
| 8 | Spdr Series Trust | 34.4K | $3.15M | 2.8% | +5.5K | Added |
| 9 | Invesco Exchange Traded Fd T | 15.8K | $3.03M | 2.7% | +15.8K | New |
| 10 | Spdr Series Trust | 30.0K | $2.87M | 2.6% | −8.4K | Reduced |
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