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GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $1.07B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$18.1M
Cap. Flow
+$21.3M
Cap. Flow %
2.22%
Top 10 Hldgs %
47.67%
Holding
199
New
8
Increased
51
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$5.86M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.48M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.55M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.47M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.42M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.79M
2
COST icon
Costco
COST
+$582K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$577K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$403K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$310K

Sector Composition

Rank Sector Weight
1 Financials 6.13%
2 Technology 3.99%
3 Communication Services 3.31%
4 Energy 1.69%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$658B
$8.67M 0.9%
27,037
+3
+0% +$1.01K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.57M 0.89%
171,634
+6,335
+4% +$315K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$8.45M 0.88%
169,422
+3,349
+2% +$169K
CVX icon
29
Chevron
CVX
$373B
$8.09M 0.84%
39,081
-474
-1% -$86.4K
JPM icon
30
JPMorgan Chase
JPM
$907B
$7.73M 0.8%
26,288
-9,203
-26% -$2.79M
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.29M 0.76%
79,593
-6,303
-7% -$577K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.19M 0.75%
112,208
+4,376
+4% +$289K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$7.06M 0.74%
24,623
-229
-0.9% -$71.9K
SYY icon
34
Sysco
SYY
$39.1B
$6.88M 0.72%
96,458
– –
IGM icon
35
iShares Expanded Tech Sector ETF
IGM
$10B
$6.63M 0.69%
55,973
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$881B
$6.27M 0.65%
9,596
-59
-0.6% -$40.3K
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$5.76M 0.6%
113,075
+14,359
+15% +$733K
DLN icon
38
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$5.49M 0.57%
61,513
-420
-0.7% -$38.2K
XOM icon
39
ExxonMobil
XOM
$611B
$5.33M 0.55%
31,410
-378
-1% -$55.2K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.09M 0.53%
67,749
-303
-0.4% -$23.5K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$4.94M 0.51%
41,679
+422
+1% +$51K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.32M 0.45%
38,201
-469
-1% -$56.4K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.31M 0.45%
6
– –
MSFT icon
44
Microsoft
MSFT
$2.93T
$4.24M 0.44%
11,453
-172
-1% -$72K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.8B
$4.22M 0.44%
27,883
+1
+0% +$151
DFSD
46
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$4.17M 0.43%
87,136
+511
+0.6% +$24.6K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.15M 0.43%
6,384
+1
+0% +$680
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.5B
$3.42M 0.36%
35,196
-311
-0.9% -$31.1K
DFEM icon
49
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$3.27M 0.34%
94,530
+41,418
+78% +$1.47M
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.02M 0.31%
44,169
– –
1
2
3 4 5

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.07B AUM 40.97% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return

Graves Light Lenhart Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Graves Light Lenhart Wealth held 199 positions worth $961M, up 1.9% from $943M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Graves Light Lenhart Wealth's Q1 2026 filing shows 8 new, 51 increased, 63 reduced and 2 closed positions. Its largest new stake was Univest Financial: 24,450 shares worth $838K. The largest sale was JPMorgan Chase, an estimated $2.79M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.9% a quarter earlier, followed by Technology and Communication Services.

  • Graves Light Lenhart Wealth's largest Q1 2026 buy was Univest Financial: 24,450 shares worth $838K.
  • Graves Light Lenhart Wealth added most to Dimensional National Municipal Bond ETF in Q1 2026, an estimated $5.86M increase.
  • Graves Light Lenhart Wealth's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $2.79M.
  • Graves Light Lenhart Wealth fully exited Intuit in Q1 2026, selling an estimated $260K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 48% of its $961M portfolio in Q1 2026.
  • Graves Light Lenhart Wealth opened 8 new positions and closed 2 in Q1 2026.
  • Graves Light Lenhart Wealth's portfolio value rose 1.9% quarter-over-quarter to $961M.

Based on Graves Light Lenhart Wealth's 13F filing for Q1 2026, filed 8 Apr 2026.