Graves Light Lenhart Wealth, Inc.
CIK 1759803 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 203
- As of
- June 30, 2026
#2,337 of 9,443 by 13F value · top 24.7%
Portfolio value QoQ: +11.5% 13F does not disclose cash
- Top 10 holdings weight
- 46.95%
- Top 25 holdings weight
- 74.55%
- Positions above 1%
- 24
- Effective number of positions
- 28.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.1% Est. buys $66,971,817 · sells $11,195,609
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.4% still held
- New positions
- 10
- Increased
- 75
- Decreased
- 57
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.0%
Communication Services
3.2%
Retail
2.2%
Financials
1.7%
Energy
1.2%
Healthcare
1.2%
Industrials
1.1%
Utilities
0.5%
Packaging
0.3%
Financial Services
0.3%
Consumer products
0.2%
Consumer Staples
0.1%
Telecommunication
0.1%
Consumer Discretionary
0.1%
Communications
0.1%
Materials
0.0%
N/A
0.0%
Real Estate
0.0%
Other/Unmapped
83.4%
Full portfolio 203 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AGG | $109,082,655 | 10.18% | 1,102,068 | $5,635,810 | Up ×1 | ||
| IEFA | $97,872,029 | 9.13% | 1,013,378 | $11,120,629 | Up ×6 | ||
| DFCF | $58,348,951 | 5.44% | 1,382,349 | $3,970,858 | Up ×6 | ||
| IJR | $46,066,514 | 4.30% | 310,610 | $8,438,258 | Up ×3 | ||
| IJH | $40,938,389 | 3.82% | 530,909 | $6,497,200 | Up ×3 | ||
| BRKB | $36,558,994 | 3.41% | 73,061 | $1,241,954 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $30,837,388 | 2.88% | 106,571 | $3,413,461 | Down ×3 | ||
| VYM | $28,625,712 | 2.67% | 181,141 | $1,814,545 | Up ×2 | ||
| SDY | $27,632,586 | 2.58% | 181,578 | $1,065,624 | Down ×1 | ||
| VIG | $27,151,366 | 2.53% | 114,747 | $2,428,173 | Down ×6 | ||
| DFNM | $26,905,719 | 2.51% | 556,651 | $3,765,643 | Up ×4 | ||
| BSV | $24,782,932 | 2.31% | 318,097 | $797,403 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $24,542,150 | 2.29% | 68,674 | $4,504,704 | Down ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $23,848,653 | 2.23% | 301,767 | $-1,559,491 | Down ×1 | ||
| XLV XLV | $22,423,990 | 2.09% | 141,334 | $1,520,035 | Down ×2 | ||
| DFUV | $22,163,232 | 2.07% | 402,895 | $5,017,572 | Up ×6 | ||
| SPHQ | $21,806,448 | 2.03% | 242,025 | $3,270,600 | Down ×1 | ||
| VOOG | $21,383,160 | 2.00% | 258,813 | $6,055,031 | Up ×6 | ||
| DFAX | $21,158,100 | 1.97% | 574,324 | $7,404,014 | Up ×5 | ||
| SCHD | $21,136,786 | 1.97% | 666,565 | $486,165 | Down ×1 | ||
| VOOV | $17,325,749 | 1.62% | 79,037 | $2,982,524 | Up ×6 | ||
| DFEV | $14,481,473 | 1.35% | 339,406 | $2,115,792 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12,067,631 | 1.13% | 50,632 | $1,539,166 | Up ×1 | ||
| VTEB | $11,509,991 | 1.07% | 227,560 | $3,057,530 | Up ×6 | ||
| IWB | $10,300,563 | 0.96% | 25,154 | $1,262,837 | Down ×6 | ||
| VTI | $10,006,606 | 0.93% | 27,042 | $1,332,787 | Up ×2 | ||
| IGM | $9,156,063 | 0.85% | 55,973 | $2,522,703 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $9,141,742 | 0.85% | 181,998 | $568,644 | Up ×6 | ||
| BND Vanguard Total Bond Market ETF | $8,966,768 | 0.84% | 122,146 | $-108,995 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8,588,039 | 0.80% | 24,306 | $1,524,685 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8,449,889 | 0.79% | 25,815 | $717,037 | Down ×6 | ||
| SYY Sysco Corporation Common Stock | $8,068,081 | 0.75% | 96,531 | $1,187,715 | Up ×1 | ||
| VEA | $7,918,384 | 0.74% | 111,135 | $728,121 | Down ×1 | ||
| BIL | $7,126,139 | 0.66% | 77,762 | $-167,737 | Down ×5 | ||
| IVV | $7,113,485 | 0.66% | 9,499 | $845,510 | Down ×6 | ||
| CVX Chevron Corporation Common Stock | $6,463,570 | 0.60% | 38,994 | $-1,622,347 | Down ×2 | ||
| JMST | $6,225,416 | 0.58% | 122,067 | $460,847 | Up ×6 | ||
| DLN | $6,040,112 | 0.56% | 62,709 | $545,150 | Up ×1 | ||
| IJS | $5,688,135 | 0.53% | 41,616 | $751,301 | Down ×1 | ||
| VEU | $5,476,629 | 0.51% | 65,393 | $388,675 | Down ×6 | ||
| IVW | $5,123,774 | 0.48% | 37,256 | $802,898 | Down ×6 | ||
| SPY SPY | $4,906,412 | 0.46% | 6,570 | $754,607 | Up ×2 | ||
| BRKA | $4,493,100 | 0.42% | 6 | $184,260 | |||
| XOM Exxon Mobil Corporation Common Stock | $4,287,985 | 0.40% | 31,363 | $-1,040,955 | Down ×4 | ||
| DVY iShares Select Dividend ETF | $4,258,394 | 0.40% | 27,245 | $36,554 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,175,993 | 0.39% | 11,195 | $-63,610 | Down ×3 | ||
| DFSD | $4,103,050 | 0.38% | 85,928 | $-69,014 | Down ×1 | ||
| EFA | $3,621,853 | 0.34% | 34,866 | $203,295 | Down ×6 | ||
| VB | $3,389,487 | 0.32% | 11,182 | $456,969 | Down ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $3,362,430 | 0.31% | 44,179 | $338,207 | Up ×1 | ||
| PKG Packaging Corporation of America Common Stock | $3,096,210 | 0.29% | 12,994 | $342,019 | Up ×1 | ||
| VO | $3,006,821 | 0.28% | 37,319 | $328,536 | Up ×4 | ||
| IVE | $2,882,793 | 0.27% | 12,696 | $172,422 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2,769,457 | 0.26% | 2,309 | $646,950 | Up ×1 | ||
| DIA | $2,637,760 | 0.25% | 5,049 | $299,132 | |||
| TFC Truist Financial Corporation Common Stock | $2,541,267 | 0.24% | 51,009 | $177,957 | Down ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $2,515,652 | 0.23% | 6,505 | $1,666,003 | Up ×2 | ||
| VUG | $2,442,410 | 0.23% | 28,354 | $539,772 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,365,300 | 0.22% | 18,407 | $163,402 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,221,705 | 0.21% | 15,151 | $34,056 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2,174,744 | 0.20% | 17,181 | $29,261 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,137,287 | 0.20% | 2,285 | $-175,091 | Down ×2 | ||
| DFAS | $2,090,889 | 0.20% | 25,393 | $267,778 | Down ×2 | ||
| IWN | $1,945,975 | 0.18% | 8,797 | $260,775 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1,843,660 | 0.17% | 7,259 | $69,350 | |||
| MUB | $1,782,777 | 0.17% | 16,565 | $25,715 | Up ×2 | ||
| VT | $1,729,349 | 0.16% | 11,018 | $205,374 | |||
| WFC Wells Fargo & Company Common Stock | $1,715,233 | 0.16% | 20,755 | $68,468 | Up ×2 | ||
| D Dominion Energy, Inc. Common Stock | $1,714,637 | 0.16% | 25,108 | $40,333 | Down ×4 | ||
| IYW | $1,601,156 | 0.15% | 6,348 | $449,502 | |||
| BAC Bank of America Corporation Common Stock | $1,420,455 | 0.13% | 24,929 | $211,409 | Up ×3 | ||
| IWV | $1,409,252 | 0.13% | 3,305 | $206,766 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,359,522 | 0.13% | 3,599 | $248,072 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $1,270,474 | 0.12% | 8,875 | $107,659 | |||
| SCHZ | $1,265,195 | 0.12% | 54,699 | $-9,152 | Down ×4 | ||
| DIS Walt Disney Company (The) Common Stock | $1,250,307 | 0.12% | 12,990 | $-1,307,461 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,241,358 | 0.12% | 6,204 | $213,270 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $1,238,671 | 0.12% | 4,849 | $530,593 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,199,002 | 0.11% | 1,126 | $345,656 | Down ×3 | ||
| VOO | $1,175,704 | 0.11% | 1,712 | $162,182 | Up ×1 | ||
| GE GE Aerospace Common Stock | $1,146,238 | 0.11% | 3,067 | $333,515 | Up ×1 | ||
| DFAI | $1,133,992 | 0.11% | 27,491 | $69,144 | Up ×3 | ||
| DFEM | $1,086,078 | 0.10% | 26,724 | $-2,179,926 | Down ×1 | ||
| UVSP Univest Financial Corporation - Common Stock | $1,069,688 | 0.10% | 24,450 | $232,031 | |||
| VBR | $1,060,883 | 0.10% | 4,366 | $112,852 | Up ×5 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $1,012,144 | 0.09% | 13,374 | $401 | |||
| ORCL Oracle Corporation Common Stock | $981,133 | 0.09% | 6,695 | $5,813 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $979,264 | 0.09% | 20,603 | $134,033 | Up ×2 | ||
| USMV | $966,240 | 0.09% | 10,017 | $-27,191 | Down ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $939,861 | 0.09% | 6,870 | $39,364 | |||
| VGT | $936,768 | 0.09% | 7,838 | $253,179 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $919,744 | 0.09% | 3,655 | $100,242 | Down ×3 | ||
| EOG EOG Resources, Inc. Common Stock | $917,954 | 0.09% | 7,076 | $-104,994 | |||
| PEP PepsiCo, Inc. - Common Stock | $898,515 | 0.08% | 6,636 | $-136,802 | Down ×6 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $885,778 | 0.08% | 3,598 | $137,174 | |||
| AXP American Express Company Common Stock | $880,465 | 0.08% | 2,603 | $93,110 | |||
| GEV GE Vernova Inc. Common Stock | $877,620 | 0.08% | 747 | $268,336 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $847,885 | 0.08% | 2,040 | $300,752 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $844,387 | 0.08% | 3,003 | $116,772 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $810,651 | 0.08% | 8,470 | $-5,812 | Up ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IEFA | $97,872,029 | 9.13% | up ×6 |
| DFCF | $58,348,951 | 5.44% | up ×6 |
| IJR | $46,066,514 | 4.30% | up ×3 |
| IJH | $40,938,389 | 3.82% | up ×3 |
| DFNM | $26,905,719 | 2.51% | up ×4 |
| BSV | $24,782,932 | 2.31% | up ×6 |
| DFUV | $22,163,232 | 2.07% | up ×6 |
| VOOG | $21,383,160 | 2.00% | up ×6 |
| DFAX | $21,158,100 | 1.97% | up ×5 |
| VOOV | $17,325,749 | 1.62% | up ×6 |
| VTEB | $11,509,991 | 1.07% | up ×6 |
| VTIP | $9,141,742 | 0.85% | up ×6 |
| JMST | $6,225,416 | 0.58% | up ×6 |
| VO | $3,006,821 | 0.28% | up ×4 |
| BAC | $1,420,455 | 0.13% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IEFA | Bought more | +55K | +$11.1M |
| IJR | Bought more | +8K | +$8.4M |
| DFAX | Bought more | +169K | +$7.4M |
| IJH | Bought more | +21K | +$6.5M |
| VOOG | Bought more | +221K | +$6.1M |
| AGG | Bought more | +60K | +$5.6M |
| DFUV | Bought more | +49K | +$5.0M |
| GOOGL | Trimmed | -1K | +$4.5M |
| DFCF | Bought more | +94K | +$4.0M |
| DFNM | Bought more | +74K | +$3.8M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HYS | Sept. 30, 2025 | 62,535 | $5,941,488 | No longer tracked |
| DD | Dec. 31, 2025 | 54,851 | $4,272,909 | 247.6% |
| FXNC | Dec. 31, 2025 | 60,637 | $1,375,247 | 21.8% |
| SH | Dec. 31, 2025 | 17,658 | $652,631 | No longer tracked |
| VXUS | Sept. 30, 2025 | 4,878 | $337,021 | |
| GS | June 30, 2025 | 512 | $279,646 | 43.7% |
| ACN | June 30, 2025 | 856 | $267,106 | -38.1% |
| VLUE | Sept. 30, 2025 | 2,344 | $265,364 | No longer tracked |
| USB | June 30, 2025 | 6,155 | $259,862 | 38.2% |
| INTU | March 31, 2026 | 392 | $259,669 | -16.3% |
| INTC | Sept. 30, 2025 | 11,048 | $247,465 | 171.0% |
| DHR | June 30, 2026 | 1,270 | $240,792 | 12.6% |
| UDR | Sept. 30, 2025 | 5,758 | $235,099 | 1.4% |
| WMT | Dec. 31, 2025 | 2,269 | $233,847 | -6.4% |
| SCHW | Sept. 30, 2025 | 2,518 | $229,770 | 16.3% |
| HON | June 30, 2026 | 1,007 | $227,612 | -1.2% |
| XLU | June 30, 2026 | 4,878 | $223,870 | No longer tracked |
| LRGF | Dec. 31, 2025 | 3,239 | $223,750 | No longer tracked |
| IMO | June 30, 2025 | 3,000 | $216,960 | No longer tracked |
| EMN | Dec. 31, 2025 | 3,438 | $216,766 | 17.4% |
| MSI | Dec. 31, 2025 | 470 | $214,926 | 26.0% |
| SPAB | March 31, 2025 | 8,536 | $213,315 | No longer tracked |
| SCI | Dec. 31, 2025 | 2,553 | $212,461 | 6.9% |
| HON | Dec. 31, 2025 | 1,007 | $211,974 | 13.4% |
| SCI | June 30, 2026 | 2,553 | $210,648 | 9.8% |
| EES | March 31, 2025 | 3,900 | $210,366 | No longer tracked |
| AMD | March 31, 2026 | 967 | $207,093 | 129.1% |
| NTRS | March 31, 2025 | 2,000 | $205,000 | 87.2% |
| WMT | March 31, 2025 | 2,232 | $201,664 | 18.8% |
| MDY | Dec. 31, 2025 | 336 | $200,266 | No longer tracked |
| MQY | Sept. 30, 2025 | 10,397 | $115,511 | -4.3% |
| EHI | June 30, 2025 | 10,700 | $70,727 | -10.9% |
| NCVXXXX | March 31, 2025 | 10,200 | $35,394 | No longer tracked |