Graetz Wealth LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$126.82M
Full value: $126,818,972 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 84 | $126,818,972 | +$15,657,106 | -$13,465,423 | +$2,191,683 | VOO, QQQ, VCIT, BND, VEA | 13F-HR | 27 Oct 2026, 12:07 |
| Q2 2026 | 84 | $125,377,262 | +$20,148,079 | -$13,425,252 | +$6,722,827 | VOO, QQQ, VCIT, BND, VEA | 13F-HR | 13 Aug 2026, 14:29 |
| Q1 2026 | 80 | $112,023,450 | +$18,273,079 | -$14,021,475 | +$4,251,604 | VOO, VCIT, VEA, BIV, QQQ | 13F-HR | 30 Apr 2026, 16:12 |
| Q4 2025 | 77 | $109,844,013 | $0 | $0 | $0 | VOO, QQQ, VCIT, VEA, BND | 13F-HR | 11 Feb 2026, 19:04 |
Showing 1-4 of 4 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 27 Oct 2026
- Latest reported 13F value
- $126,818,972
- Largest 13F holdings
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VOO QQQ VCIT BND VEA JNK VGLT BIV VIG RSP XLK CWB
+8 more
XLI XLF IVV VB VWO VMBS XLE PFF - Form 13F summary
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- Graetz Wealth LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Graetz Wealth LLC reported 84 equity holdings with a total reported market value of $126,818,972 for Q3 2026. Top reported holdings included VOO, QQQ, VCIT, BND, and VEA.
- Manager signature
- Rita Rhodes - Consultant
- Manager location
- Jenison, MI
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value