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Graves Light Lenhart Wealth, Inc. Portfolio
$1.1B across 196 positions as of 2026-09-30, with 47% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+8.0%
-6.5% a year vs the S&P 500
3 years
+11.8%
-9.5% a year vs the S&P 500
5 years
+5.6%
-6.6% a year vs the S&P 500
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +7.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.7% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.5% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +3.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +0.1% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.7% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AGGiShares Core U.S. Aggregate Bond ETF | $102.2M | 9.6% | 1,080,576 |
| IEFAiShares Core MSCI EAFE ETF | $101.3M | 9.5% | 1,045,399 |
| DFCFDimensional Core Fixed Income ETF | $61.9M | 5.8% | 1,542,137 |
| IJRiShares Core S&P Small-Cap ETF | $43.4M | 4.1% | 318,810 |
| IJHiShares Core S&P Mid-Cap ETF | $40.1M | 3.8% | 556,969 |
| BRK.BBerkshire Hathaway Inc | $35.6M | 3.3% | 71,402 |
| AAPLApple Inc | $33.8M | 3.2% | 101,590 |
| DIMENSIONAL ETF TRUST | $28.2M | 2.6% | 612,276 |
| VYMVanguard High Dividend Yield ETF | $27.8M | 2.6% | 178,978 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $26.6M | 2.5% | 540,037 |
| SDYState Street SPDR S&P Dividend ETF | $26.5M | 2.5% | 180,803 |
| VIGVanguard Div Appreciation ETF | $26.2M | 2.4% | 112,128 |
| VOOGVanguard S&P 500 Growth ETF | $24.1M | 2.3% | 281,381 |
| DIMENSIONAL ETF TRUST | $23.4M | 2.2% | 425,611 |
| XLVState Street Health Care Select Sector SPDR ETF | $23.3M | 2.2% | 138,567 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $23.1M | 2.2% | 623,582 |
| GOOGLAlphabet Inc | $22.5M | 2.1% | 65,397 |
| SCHDSchwab US Dividend Equity ETF | $21.4M | 2.0% | 656,368 |
| BSVVanguard Short-Term Bond ETF | $20.6M | 1.9% | 269,687 |
| VCSHVanguard Short-Term Corporate Bond ETF | $20M | 1.9% | 259,160 |
| SPHQInvesco S&P 500 Quality ETF | $19.7M | 1.8% | 234,840 |
| VOOVVanguard S&P 500 Value ETF | $18.6M | 1.7% | 84,364 |
| DIMENSIONAL ETF TRUST | $14.1M | 1.3% | 332,966 |
| VTEBVanguard Tax-Exempt Bond ETF | $13.2M | 1.2% | 277,993 |
| AMZNAmazon.com Inc | $12.3M | 1.1% | 49,186 |
| IWBiShares Russell 1000 ETF | $10.5M | 1.0% | 25,124 |
| VTIVanguard Total Stock Market ETF | $10.4M | 1.0% | 27,749 |
| IGMiShares Expanded Tech Sector ETF | $9.4M | 0.9% | 55,337 |
| JPMJPMorgan Chase & Co | $8.2M | 0.8% | 24,871 |
| VEAVanguard FTSE Developed Markets ETF | $7.9M | 0.7% | 111,457 |
| GOOGAlphabet Inc | $7.7M | 0.7% | 22,528 |
| CVXChevron Corp | $7.6M | 0.7% | 37,076 |
| IVViShares Core S&P 500 ETF | $7.2M | 0.7% | 9,385 |
| SYYSysco Corp | $7.2M | 0.7% | 92,142 |
| BNDVanguard Total Bond Market ETF | $7.1M | 0.7% | 100,889 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $6.4M | 0.6% | 126,802 |
| WISDOMTREE TR | $5.7M | 0.5% | 58,944 |
| MSFTMicrosoft Corp | $5.6M | 0.5% | 10,873 |
| IJSiShares S&P SmallCap 600 Value ETF | $5.3M | 0.5% | 41,438 |
| VEUVanguard FTSE All World Ex US ETF | $5.3M | 0.5% | 63,677 |
| IVWiShares S&P 500 Growth ETF | $5.2M | 0.5% | 36,770 |
| XOMExxonmobil Holdings Corp | $5.1M | 0.5% | 31,208 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $5M | 0.5% | 54,134 |
| SPYState Street SPDR S&P 500 ETF Trust | $4.8M | 0.4% | 6,251 |
| BRK.ABerkshire Hathaway Inc | $4.5M | 0.4% | 6 |
| DVYISHARES TR | $4.1M | 0.4% | 27,168 |
| EFAiShares MSCI EAFE ETF | $3.5M | 0.3% | 33,775 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $3.3M | 0.3% | 44,127 |
| DFSDDimensional ETF Trust Dimensional Short-Duration Fixed Income ETF | $3.3M | 0.3% | 71,240 |
| VBVanguard Small-Cap ETF | $3.1M | 0.3% | 10,795 |
| IVEiShares S&P 500 Value ETF | $2.9M | 0.3% | 12,699 |
| VOVanguard Mid-Cap ETF | $2.9M | 0.3% | 36,803 |
| LLYEli Lilly and Co | $2.7M | 0.3% | 2,309 |
| MRKMerck & Co Inc | $2.6M | 0.2% | 17,854 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $2.6M | 0.2% | 5,050 |
| VUGVanguard Growth ETF | $2.4M | 0.2% | 26,262 |
| TFCTruist Financial Corp | $2.3M | 0.2% | 50,551 |
| PKGPackaging Corp of America | $2.3M | 0.2% | 10,155 |
| PGProcter & Gamble Co | $2.1M | 0.2% | 14,565 |
| COSTCostco Wholesale Corp | $1.9M | 0.2% | 2,134 |
| DUKDuke Energy Corp | $1.9M | 0.2% | 17,002 |
| JNJJohnson & Johnson | $1.9M | 0.2% | 7,028 |
| IWNiShares Russell 2000 Value ETF | $1.8M | 0.2% | 8,673 |
| DIMENSIONAL ETF TRUST | $1.8M | 0.2% | 23,185 |
| VTVanguard Total World Stock Index ETF | $1.7M | 0.2% | 11,018 |
| ELVElevance Health Inc | $1.7M | 0.2% | 4,382 |
| IYWiShares U.S. Technology ETF | $1.7M | 0.2% | 6,348 |
| MUBiShares National Muni Bond ETF | $1.7M | 0.2% | 16,578 |
| WFCWells Fargo & Co | $1.6M | 0.2% | 20,591 |
| ISHARES TR | $1.4M | 0.1% | 3,244 |
| NVDANVIDIA Corp | $1.4M | 0.1% | 6,094 |
| EMREmerson Electric Co | $1.4M | 0.1% | 8,875 |
| DISWalt Disney Co | $1.4M | 0.1% | 12,911 |
| BACBank of America Corp | $1.4M | 0.1% | 24,837 |
| DDominion Energy Inc | $1.3M | 0.1% | 22,068 |
| AVGOBroadcom Inc | $1.3M | 0.1% | 3,568 |
| SCHZSchwab US Aggregate Bond ETF | $1.1M | 0.1% | 49,331 |
| DFAIDimensional International Core Equity Market ETF | $1.1M | 0.1% | 26,206 |
| DIMENSIONAL ETF TRUST | $1.1M | 0.1% | 26,720 |
| VANGUARD INSTL INDEX FD | $1M | 0.1% | 13,374 |
| UVSPUnivest Financial Corp | $1M | 0.1% | 24,450 |
| VBRVanguard Small-Cap Value ETF | $991K | 0.1% | 4,290 |
| USMViShares MSCI USA Min Vol Factor ETF | $976.1K | 0.1% | 10,017 |
| EOGEOG Resources Inc | $968.7K | 0.1% | 7,032 |
| CSXCSX Corp | $958.8K | 0.1% | 20,616 |
| ABBVAbbVie Inc | $919K | 0.1% | 3,513 |
| GEGeneral Electric Co | $916.9K | 0.1% | 2,936 |
| CATCaterpillar Inc | $913.3K | 0.1% | 1,126 |
| ORCLOracle Corp | $882.8K | 0.1% | 6,430 |
| VZVerizon Communications Inc | $860.1K | 0.1% | 18,751 |
| AEPAmerican Electric Power Company Inc | $818.4K | 0.1% | 6,898 |
| VOOVanguard S&P 500 ETF | $795.1K | 0.1% | 1,134 |
| AXPAmerican Express Co | $791.6K | 0.1% | 2,603 |
| UNHUnitedHealth Group Inc | $748.8K | 0.1% | 2,040 |
| PEPPepsiCo Inc | $739.7K | 0.1% | 5,837 |
| GLWCorning Inc | $735.1K | 0.1% | 4,781 |
| VGTVanguard Information Tech ETF | $723.6K | 0.1% | 5,758 |
| VHTVanguard Health Care ETF | $705.6K | 0.1% | 2,232 |
| SOSouthern Co | $703K | 0.1% | 8,481 |
| KOCoca-Cola Co | $692.6K | 0.1% | 8,046 |
| PNCPNC Financial Services Group Inc | $690.7K | 0.1% | 3,108 |
| IBBiShares Nasdaq Biotechnology Index Fund | $682.7K | 0.1% | 3,243 |
| GEVGE Vernova Inc | $666.3K | 0.1% | 701 |
| VDEVanguard Energy ETF | $634.1K | 0.1% | 3,683 |
| IBMInternational Business Machines Corp | $634K | 0.1% | 2,883 |
| IWFiShares Russell 1000 Growth ETF | $621.8K | 0.1% | 4,964 |
| HDHome Depot Inc | $608.7K | 0.1% | 2,140 |
| AMDAdvanced Micro Devices Inc | $591.6K | 0.1% | 967 |
| MCDMcDonald's Corp | $570.6K | 0.1% | 2,471 |
| MMM3M Co | $564.8K | 0.1% | 3,440 |
| QQQInvesco QQQ Trust, Series 1 | $553.4K | 0.1% | 748 |
| METAMeta Platforms Inc | $549.6K | 0.1% | 758 |
| ATLANTIC UN BANKSHARES CORP | $533.1K | 0.0% | 14,048 |
| SLBSLB NV | $531K | 0.0% | 10,898 |
| AMATApplied Materials Inc | $525.7K | 0.0% | 1,028 |
| MSMorgan Stanley | $524.7K | 0.0% | 2,790 |
| PWRQuanta Services Inc | $514.5K | 0.0% | 801 |
| KBESPDR S&P Bank ETF | $512.2K | 0.0% | 8,101 |
| CSCOCisco Systems Inc | $507.8K | 0.0% | 4,718 |
| ALLAllstate Corp | $498.2K | 0.0% | 2,246 |
| METMetLife Inc | $495.4K | 0.0% | 5,262 |
| VVVanguard Large-Cap ETF | $490.7K | 0.0% | 1,395 |
| NSCNorfolk Southern Corp | $488.2K | 0.0% | 1,580 |
| AMGNAmgen Inc | $469.6K | 0.0% | 1,114 |
| IXUSiShares Core MSCI Total International Stock ETF | $469.4K | 0.0% | 4,942 |
| INTCIntel Corp | $466.1K | 0.0% | 3,877 |
| XLKState Street Technology Select Sector SPDR ETF | $461.6K | 0.0% | 2,358 |
| INVESCO EXCH TRD SLF IDX FD | $454K | 0.0% | 18,190 |
| MCKMcKesson Corp | $451.7K | 0.0% | 529 |
| IXNiShares Global Tech ETF | $434.4K | 0.0% | 2,931 |
| LNGCheniere Energy Inc | $426.7K | 0.0% | 1,586 |
| WISDOMTREE TR | $425.4K | 0.0% | 3,325 |
| SPLVInvesco S&P 500 Low Volatility ETF | $421.6K | 0.0% | 5,979 |
| ENBEnbridge Inc | $419.4K | 0.0% | 9,022 |
| TAT&T Inc | $407.4K | 0.0% | 16,696 |
| SCHBSchwab U.S. Broad Market ETF | $406.4K | 0.0% | 13,864 |
| TROWT Rowe Price Group Inc | $392.2K | 0.0% | 3,769 |
| PHOInvesco Water Resources ETF | $386.7K | 0.0% | 5,701 |
| UNPUnion Pacific Corp | $375.8K | 0.0% | 1,381 |
| HWMHowmet Aerospace Inc | $366.4K | 0.0% | 1,620 |
| IYHiShares U.S. Healthcare ETF | $349.1K | 0.0% | 4,879 |
| DELLDell Technologies Inc | $343.8K | 0.0% | 639 |
| ISHARES TR | $343.1K | 0.0% | 4,851 |
| NTRSNorthern Trust Corp | $338.7K | 0.0% | 2,000 |
| GSGoldman Sachs Group Inc | $338.5K | 0.0% | 376 |
| ABTAbbott Laboratories | $336.5K | 0.0% | 3,405 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $330.1K | 0.0% | 6,102 |
| VPUVanguard Utilities ETF | $329.6K | 0.0% | 1,928 |
| DEDeere & Co | $326.1K | 0.0% | 486 |
| PROSHARES TR | $325.7K | 0.0% | 14,626 |
| GLDSPDR Gold Shares | $312.7K | 0.0% | 821 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $311.8K | 0.0% | 7,014 |
| PFEPfizer Inc | $308.7K | 0.0% | 10,824 |
| SHELShell PLC | $307.7K | 0.0% | 3,237 |
| MPCMarathon Petroleum Corp | $304.9K | 0.0% | 771 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $302K | 0.0% | 2,775 |
| USBUS Bancorp | $300.8K | 0.0% | 5,207 |
| DFAUDimensional US Core Equity Market ETF | $295.7K | 0.0% | 5,647 |
| ITWIllinois Tool Works Inc | $290.6K | 0.0% | 1,129 |
| UBSIUnited Bankshares Inc | $287.4K | 0.0% | 6,257 |
| CALAMOS CONV & HIGH INCOME F | $279K | 0.0% | 23,828 |
| MPWRMonolithic Power Systems Inc | $277.4K | 0.0% | 206 |
| BABoeing Co | $269.9K | 0.0% | 1,451 |
| ACWViShares MSCI Global Min Vol Factor ETF | $263.3K | 0.0% | 2,145 |
| CRSCarpenter Technology Corp | $260.5K | 0.0% | 670 |
| VTVVanguard Value ETF | $260.3K | 0.0% | 1,205 |
| CLSCelestica Inc | $260.2K | 0.0% | 720 |
| WELLWelltower Inc | $257.9K | 0.0% | 1,120 |
| PRFInvesco FTSE RAFI US 1000 ETF | $253.6K | 0.0% | 4,660 |
| ADPAutomatic Data Processing Inc | $246.2K | 0.0% | 954 |
| TXNTexas Instruments Inc | $242.8K | 0.0% | 867 |
| XLEState Street Energy Select Sector SPDR ETF | $239.4K | 0.0% | 3,893 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | $234.5K | 0.0% | 2,574 |
| SHENANDOAH TELECOMMUNICATION | $233.2K | 0.0% | 20,788 |
| BMYBristol-Myers Squibb Co | $231.3K | 0.0% | 3,707 |
| STTState Street Corp | $229.4K | 0.0% | 1,314 |
| BANK OF NY MELLON CORP | $226.5K | 0.0% | 1,566 |
| WMWaste Management Inc | $223.2K | 0.0% | 1,095 |
| QQnity Electronics Inc | $223.2K | 0.0% | 1,775 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $222.9K | 0.0% | 9,343 |
| XLCThe Communication Services Select Sector SPDR Fund | $221.7K | 0.0% | 1,998 |
| BURKE HERBERT FINL SVCS CORP | $220.8K | 0.0% | 3,218 |
| XLFState Street Financial Select Sector SPDR ETF | $219.8K | 0.0% | 4,116 |
| GABELLI EQUITY TR INC | $216K | 0.0% | 41,224 |
| ESGUiShares ESG Aware MSCI USA ETF | $213.3K | 0.0% | 1,279 |
| DHRDanaher Corp | $208.3K | 0.0% | 940 |
| TMOThermo Fisher Scientific Inc | $207.9K | 0.0% | 308 |
| APDAir Products and Chemicals Inc | $206.3K | 0.0% | 741 |
| MSIMotorola Solutions Inc | $203.4K | 0.0% | 456 |
| DIMENSIONAL ETF TRUST | $202.2K | 0.0% | 4,476 |
| AMPAmeriprise Financial Inc | $200.4K | 0.0% | 407 |
| RVTRoyce Small-Cap Trust Inc | $175.6K | 0.0% | 10,253 |
| KKR INCOME OPPORTUNITIES FD | $141.4K | 0.0% | 13,728 |
| BLACKSTONE STRATEGIC CRED 20 | $112.4K | 0.0% | 10,000 |
| USALiberty All-Star Equity Fund Common Stock | $86.6K | 0.0% | 15,000 |
| FRANKLIN MASTER INTER INCOME | $43.2K | 0.0% | 14,300 |
Quarter ending 2026-09-30.
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