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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 Miscellaneous 79.27%
2 Financials 6.13%
3 Technology 3.99%
4 Communication Services 3.31%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$81B
$2.93M 0.31%
11,196
+126
+1% +$34.1K
PKG icon
52
Packaging Corp of America
PKG
$21.1B
$2.75M 0.29%
12,978
– –
IVE icon
53
iShares S&P 500 Value ETF
IVE
$50.1B
$2.71M 0.28%
12,836
-184
-1% -$39.8K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.68M 0.28%
37,304
+1,128
+3% +$83.8K
DIS icon
55
Walt Disney
DIS
$182B
$2.56M 0.27%
26,538
-472
-2% -$49.9K
TFC icon
56
Truist Financial
TFC
$63.1B
$2.36M 0.25%
51,410
+6,238
+14% +$308K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$2.34M 0.24%
5,049
+1
+0% +$484
COST icon
58
Costco
COST
$406B
$2.31M 0.24%
2,321
-597
-20% -$582K
MRK icon
59
Merck
MRK
$371B
$2.2M 0.23%
18,305
-232
-1% -$26.8K
PG icon
60
Procter & Gamble
PG
$340B
$2.19M 0.23%
15,146
-197
-1% -$29.9K
DUK icon
61
Duke Energy
DUK
$93.7B
$2.15M 0.22%
16,385
-244
-1% -$30.5K
LLY icon
62
Eli Lilly
LLY
$1.02T
$2.12M 0.22%
2,308
-199
-8% -$202K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$228B
$1.9M 0.2%
26,136
+30
+0.1% +$2.33K
DFAS icon
64
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.82M 0.19%
25,631
-112
-0.4% -$8.22K
JNJ icon
65
Johnson & Johnson
JNJ
$663B
$1.77M 0.18%
7,259
+39
+0.5% +$9.08K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.2B
$1.76M 0.18%
16,553
+7
+0% +$753
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.69M 0.18%
8,889
-44
-0.5% -$8.52K
D icon
68
Dominion Energy
D
$57.9B
$1.67M 0.17%
27,084
-497
-2% -$30.7K
WFC icon
69
Wells Fargo
WFC
$272B
$1.65M 0.17%
20,685
+3
+0% +$258
VT icon
70
Vanguard Total World Stock ETF
VT
$82.5B
$1.52M 0.16%
11,018
+1
+0% +$144
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.27M 0.13%
54,881
-1,226
-2% -$28.7K
BAC icon
72
Bank of America
BAC
$438B
$1.21M 0.13%
24,801
+9
+0% +$464
IWV icon
73
iShares Russell 3000 ETF
IWV
$20.5B
$1.2M 0.13%
3,244
-256
-7% -$99K
EMR icon
74
Emerson Electric
EMR
$85.2B
$1.16M 0.12%
8,875
– –
IYW icon
75
iShares US Technology ETF
IYW
$25.1B
$1.15M 0.12%
6,348
– –
1 2
3
4 5

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CCG
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TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
MSIIA
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LA
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SGCA
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BBCM
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ICP
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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 Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Financials and Technology.

  • 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.