Graetz Wealth LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of the close of business on September 30, 2026. The report lists the firm's address as 501 Baldwin Street Suite 207 in Jenison, Michigan, and identifies Rita Rhodes as the consultant responsible for the filing.
The filing details a total of 84 holdings. The largest position in the portfolio is the Vanguard Index Funds S&P 500 ETF Shares, which accounts for 17,334 shares. This is followed by the Invesco QQQ Trust Unit Series 1, with 11,437 shares, and the Vanguard Scottsdale Funds Int-Term Corp ETF, which holds 80,075 shares.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with a significant allocation to bond funds including the Vanguard Bond Index Funds Total Bond Market ETF (77,077 shares) and the Vanguard Tax-Managed Funds Van FTSE Dev Mk ETF (75,610 shares). The firm also holds a substantial position in the Grayscale Ethereum Staking Shares, with 79,353 shares.
Among individual equities, Applied Materials Inc. is the largest holding with 1,667 shares. Other notable individual stock positions include Apple Inc. (1,820 shares), NVIDIA Corporation (1,914 shares), and Microsoft Corporation (648 shares). The filing also lists several cryptocurrency-related ETFs, including the iShares Bitcoin Trust ETF Shares Beneficial Interest (39,889 shares) and the Bitwise XRP ETF Beneficial Interest (22,889 shares).
