Graves Light Lenhart Wealth, Inc.
CIK 1759803 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.1B
- 持仓
- 203
- 截至
- 2026年6月30日
按 13F 价值排名第 2337（共 9443） · 前 24.7%
投资组合价值同比（季度）：+11.5% 13F不披露现金
- 前十大持仓权重
- 46.95%
- 前二十五大持仓权重
- 74.55%
- 持仓高于 1%
- 24
- 有效持仓数量
- 28.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.1% 估计买入 $66971817 · 卖出 $11195609
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 89.4% 仍持有
- 新仓位
- 10
- 增加
- 75
- 减少
- 57
- 已结清
- 4
本页内容
行业细分
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%
其他/未映射
83.4%
完整投资组合 203 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AGG | $109082655 | 10.18% | 1102068 | $5635810 | 上涨 ×1 | ||
| IEFA | $97872029 | 9.13% | 1013378 | $11120629 | 上涨 ×6 | ||
| DFCF | $58348951 | 5.44% | 1382349 | $3970858 | 上涨 ×6 | ||
| IJR | $46066514 | 4.30% | 310610 | $8438258 | 上涨 ×3 | ||
| IJH | $40938389 | 3.82% | 530909 | $6497200 | 上涨 ×3 | ||
| BRKB | $36558994 | 3.41% | 73061 | $1241954 | 下跌 ×3 | ||
| AAPL Apple Inc. - Common Stock | $30837388 | 2.88% | 106571 | $3413461 | 下跌 ×3 | ||
| VYM | $28625712 | 2.67% | 181141 | $1814545 | 上涨 ×2 | ||
| SDY | $27632586 | 2.58% | 181578 | $1065624 | 下跌 ×1 | ||
| VIG | $27151366 | 2.53% | 114747 | $2428173 | 下跌 ×6 | ||
| DFNM | $26905719 | 2.51% | 556651 | $3765643 | 上涨 ×4 | ||
| BSV | $24782932 | 2.31% | 318097 | $797403 | 上涨 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $24542150 | 2.29% | 68674 | $4504704 | 下跌 ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $23848653 | 2.23% | 301767 | $-1559491 | 下跌 ×1 | ||
| XLV XLV | $22423990 | 2.09% | 141334 | $1520035 | 下跌 ×2 | ||
| DFUV | $22163232 | 2.07% | 402895 | $5017572 | 上涨 ×6 | ||
| SPHQ | $21806448 | 2.03% | 242025 | $3270600 | 下跌 ×1 | ||
| VOOG | $21383160 | 2.00% | 258813 | $6055031 | 上涨 ×6 | ||
| DFAX | $21158100 | 1.97% | 574324 | $7404014 | 上涨 ×5 | ||
| SCHD | $21136786 | 1.97% | 666565 | $486165 | 下跌 ×1 | ||
| VOOV | $17325749 | 1.62% | 79037 | $2982524 | 上涨 ×6 | ||
| DFEV | $14481473 | 1.35% | 339406 | $2115792 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12067631 | 1.13% | 50632 | $1539166 | 上涨 ×1 | ||
| VTEB | $11509991 | 1.07% | 227560 | $3057530 | 上涨 ×6 | ||
| IWB | $10300563 | 0.96% | 25154 | $1262837 | 下跌 ×6 | ||
| VTI | $10006606 | 0.93% | 27042 | $1332787 | 上涨 ×2 | ||
| IGM | $9156063 | 0.85% | 55973 | $2522703 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $9141742 | 0.85% | 181998 | $568644 | 上涨 ×6 | ||
| BND Vanguard Total Bond Market ETF | $8966768 | 0.84% | 122146 | $-108995 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8588039 | 0.80% | 24306 | $1524685 | 下跌 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8449889 | 0.79% | 25815 | $717037 | 下跌 ×6 | ||
| SYY Sysco Corporation Common Stock | $8068081 | 0.75% | 96531 | $1187715 | 上涨 ×1 | ||
| VEA | $7918384 | 0.74% | 111135 | $728121 | 下跌 ×1 | ||
| BIL | $7126139 | 0.66% | 77762 | $-167737 | 下跌 ×5 | ||
| IVV | $7113485 | 0.66% | 9499 | $845510 | 下跌 ×6 | ||
| CVX Chevron Corporation Common Stock | $6463570 | 0.60% | 38994 | $-1622347 | 下跌 ×2 | ||
| JMST | $6225416 | 0.58% | 122067 | $460847 | 上涨 ×6 | ||
| DLN | $6040112 | 0.56% | 62709 | $545150 | 上涨 ×1 | ||
| IJS | $5688135 | 0.53% | 41616 | $751301 | 下跌 ×1 | ||
| VEU | $5476629 | 0.51% | 65393 | $388675 | 下跌 ×6 | ||
| IVW | $5123774 | 0.48% | 37256 | $802898 | 下跌 ×6 | ||
| SPY SPY | $4906412 | 0.46% | 6570 | $754607 | 上涨 ×2 | ||
| BRKA | $4493100 | 0.42% | 6 | $184260 | |||
| XOM Exxon Mobil Corporation Common Stock | $4287985 | 0.40% | 31363 | $-1040955 | 下跌 ×4 | ||
| DVY iShares Select Dividend ETF | $4258394 | 0.40% | 27245 | $36554 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4175993 | 0.39% | 11195 | $-63610 | 下跌 ×3 | ||
| DFSD | $4103050 | 0.38% | 85928 | $-69014 | 下跌 ×1 | ||
| EFA | $3621853 | 0.34% | 34866 | $203295 | 下跌 ×6 | ||
| VB | $3389487 | 0.32% | 11182 | $456969 | 下跌 ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $3362430 | 0.31% | 44179 | $338207 | 上涨 ×1 | ||
| PKG Packaging Corporation of America Common Stock | $3096210 | 0.29% | 12994 | $342019 | 上涨 ×1 | ||
| VO | $3006821 | 0.28% | 37319 | $328536 | 上涨 ×4 | ||
| IVE | $2882793 | 0.27% | 12696 | $172422 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2769457 | 0.26% | 2309 | $646950 | 上涨 ×1 | ||
| DIA | $2637760 | 0.25% | 5049 | $299132 | |||
| TFC Truist Financial Corporation Common Stock | $2541267 | 0.24% | 51009 | $177957 | 下跌 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $2515652 | 0.23% | 6505 | $1666003 | 上涨 ×2 | ||
| VUG | $2442410 | 0.23% | 28354 | $539772 | 上涨 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2365300 | 0.22% | 18407 | $163402 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2221705 | 0.21% | 15151 | $34056 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2174744 | 0.20% | 17181 | $29261 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2137287 | 0.20% | 2285 | $-175091 | 下跌 ×2 | ||
| DFAS | $2090889 | 0.20% | 25393 | $267778 | 下跌 ×2 | ||
| IWN | $1945975 | 0.18% | 8797 | $260775 | 下跌 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1843660 | 0.17% | 7259 | $69350 | |||
| MUB | $1782777 | 0.17% | 16565 | $25715 | 上涨 ×2 | ||
| VT | $1729349 | 0.16% | 11018 | $205374 | |||
| WFC Wells Fargo & Company Common Stock | $1715233 | 0.16% | 20755 | $68468 | 上涨 ×2 | ||
| D Dominion Energy, Inc. Common Stock | $1714637 | 0.16% | 25108 | $40333 | 下跌 ×4 | ||
| IYW | $1601156 | 0.15% | 6348 | $449502 | |||
| BAC Bank of America Corporation Common Stock | $1420455 | 0.13% | 24929 | $211409 | 上涨 ×3 | ||
| IWV | $1409252 | 0.13% | 3305 | $206766 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1359522 | 0.13% | 3599 | $248072 | 上涨 ×1 | ||
| EMR Emerson Electric Company Common Stock | $1270474 | 0.12% | 8875 | $107659 | |||
| SCHZ | $1265195 | 0.12% | 54699 | $-9152 | 下跌 ×4 | ||
| DIS Walt Disney Company (The) Common Stock | $1250307 | 0.12% | 12990 | $-1307461 | 下跌 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $1241358 | 0.12% | 6204 | $213270 | 上涨 ×1 | ||
| GLW Corning Incorporated Common Stock | $1238671 | 0.12% | 4849 | $530593 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1199002 | 0.11% | 1126 | $345656 | 下跌 ×3 | ||
| VOO | $1175704 | 0.11% | 1712 | $162182 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $1146238 | 0.11% | 3067 | $333515 | 上涨 ×1 | ||
| DFAI | $1133992 | 0.11% | 27491 | $69144 | 上涨 ×3 | ||
| DFEM | $1086078 | 0.10% | 26724 | $-2179926 | 下跌 ×1 | ||
| UVSP Univest Financial Corporation - Common Stock | $1069688 | 0.10% | 24450 | $232031 | |||
| VBR | $1060883 | 0.10% | 4366 | $112852 | 上涨 ×5 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $1012144 | 0.09% | 13374 | $401 | |||
| ORCL Oracle Corporation Common Stock | $981133 | 0.09% | 6695 | $5813 | 上涨 ×1 | ||
| CSX CSX Corporation - Common Stock | $979264 | 0.09% | 20603 | $134033 | 上涨 ×2 | ||
| USMV | $966240 | 0.09% | 10017 | $-27191 | 下跌 ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $939861 | 0.09% | 6870 | $39364 | |||
| VGT | $936768 | 0.09% | 7838 | $253179 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $919744 | 0.09% | 3655 | $100242 | 下跌 ×3 | ||
| EOG EOG Resources, Inc. Common Stock | $917954 | 0.09% | 7076 | $-104994 | |||
| PEP PepsiCo, Inc. - Common Stock | $898515 | 0.08% | 6636 | $-136802 | 下跌 ×6 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $885778 | 0.08% | 3598 | $137174 | |||
| AXP American Express Company Common Stock | $880465 | 0.08% | 2603 | $93110 | |||
| GEV GE Vernova Inc. Common Stock | $877620 | 0.08% | 747 | $268336 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $847885 | 0.08% | 2040 | $300752 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $844387 | 0.08% | 3003 | $116772 | 上涨 ×1 | ||
| SO Southern Company (The) Common Stock | $810651 | 0.08% | 8470 | $-5812 | 上涨 ×4 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IEFA | $97872029 | 9.13% | 上涨 ×6 |
| DFCF | $58348951 | 5.44% | 上涨 ×6 |
| IJR | $46066514 | 4.30% | 上涨 ×3 |
| IJH | $40938389 | 3.82% | 上涨 ×3 |
| DFNM | $26905719 | 2.51% | 上涨 ×4 |
| BSV | $24782932 | 2.31% | 上涨 ×6 |
| DFUV | $22163232 | 2.07% | 上涨 ×6 |
| VOOG | $21383160 | 2.00% | 上涨 ×6 |
| DFAX | $21158100 | 1.97% | 上涨 ×5 |
| VOOV | $17325749 | 1.62% | 上涨 ×6 |
| VTEB | $11509991 | 1.07% | 上涨 ×6 |
| VTIP | $9141742 | 0.85% | 上涨 ×6 |
| JMST | $6225416 | 0.58% | 上涨 ×6 |
| VO | $3006821 | 0.28% | 上涨 ×4 |
| BAC | $1420455 | 0.13% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IEFA | 增持 | +55K | +$11.1M |
| IJR | 增持 | +8K | +$8.4M |
| DFAX | 增持 | +169K | +$7.4M |
| IJH | 增持 | +21K | +$6.5M |
| VOOG | 增持 | +221K | +$6.1M |
| AGG | 增持 | +60K | +$5.6M |
| DFUV | 增持 | +49K | +$5.0M |
| GOOGL | 削减 | -1K | +$4.5M |
| DFCF | 增持 | +94K | +$4.0M |
| DFNM | 增持 | +74K | +$3.8M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HYS | 2025年9月30日 | 62535 | $5941488 | 不再跟踪 |
| DD | 2025年12月31日 | 54851 | $4272909 | 248.6% |
| FXNC | 2025年12月31日 | 60637 | $1375247 | 22.4% |
| SH | 2025年12月31日 | 17658 | $652631 | 不再跟踪 |
| VXUS | 2025年9月30日 | 4878 | $337021 | |
| GS | 2025年6月30日 | 512 | $279646 | 44.7% |
| ACN | 2025年6月30日 | 856 | $267106 | -38.9% |
| VLUE | 2025年9月30日 | 2344 | $265364 | 不再跟踪 |
| USB | 2025年6月30日 | 6155 | $259862 | 37.5% |
| INTU | 2026年3月31日 | 392 | $259669 | -16.6% |
| INTC | 2025年9月30日 | 11048 | $247465 | 174.0% |
| DHR | 2026年6月30日 | 1270 | $240792 | 12.4% |
| UDR | 2025年9月30日 | 5758 | $235099 | 1.3% |
| WMT | 2025年12月31日 | 2269 | $233847 | -7.4% |
| SCHW | 2025年9月30日 | 2518 | $229770 | 16.5% |
| HON | 2026年6月30日 | 1007 | $227612 | -1.9% |
| XLU | 2026年6月30日 | 4878 | $223870 | 不再跟踪 |
| LRGF | 2025年12月31日 | 3239 | $223750 | 不再跟踪 |
| IMO | 2025年6月30日 | 3000 | $216960 | 不再跟踪 |
| EMN | 2025年12月31日 | 3438 | $216766 | 16.8% |
| MSI | 2025年12月31日 | 470 | $214926 | 24.5% |
| SPAB | 2025年3月31日 | 8536 | $213315 | 不再跟踪 |
| SCI | 2025年12月31日 | 2553 | $212461 | 7.3% |
| HON | 2025年12月31日 | 1007 | $211974 | 12.6% |
| SCI | 2026年6月30日 | 2553 | $210648 | 10.2% |
| EES | 2025年3月31日 | 3900 | $210366 | 不再跟踪 |
| AMD | 2026年3月31日 | 967 | $207093 | 131.4% |
| NTRS | 2025年3月31日 | 2000 | $205000 | 88.2% |
| WMT | 2025年3月31日 | 2232 | $201664 | 17.5% |
| MDY | 2025年12月31日 | 336 | $200266 | 不再跟踪 |
| MQY | 2025年9月30日 | 10397 | $115511 | -4.8% |
| EHI | 2025年6月30日 | 10700 | $70727 | -10.2% |
| NCVXXXX | 2025年3月31日 | 10200 | $35394 | 不再跟踪 |