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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
+8.91%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$111M
Cap. Flow
+$33.9M
Cap. Flow %
3.17%
Top 10 Hldgs %
46.95%
Holding
207
New
10
Increased
72
Reduced
58
Closed
4

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.94M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.29M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.99M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.56M

Top Sells

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.66M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.48M
3
DIS icon
Walt Disney
DIS
+$1.38M
4
AAPL icon
Apple
AAPL
+$425K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$374K

Sector Composition

1 Financials 5.91%
2 Technology 4.23%
3 Communication Services 3.39%
4 Consumer Discretionary 1.58%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$170B
$1.25M 0.12%
12,990
-13,548
-51% -$1.38M
NVDA icon
77
NVIDIA
NVDA
$4.91T
$1.24M 0.12%
6,204
+309
+5% +$63.5K
GLW icon
78
Corning
GLW
$133B
$1.24M 0.12%
4,849
-359
-7% -$65.3K
CAT icon
79
Caterpillar
CAT
$405B
$1.2M 0.11%
1,126
-79
-7% -$69.4K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$974B
$1.18M 0.11%
1,712
+16
+0.9% +$10.7K
GE icon
81
GE Aerospace
GE
$364B
$1.15M 0.11%
3,067
+203
+7% +$63.6K
DFAI
82
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.13M 0.11%
27,491
+159
+0.6% +$6.54K
DFEM icon
83
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$1.09M 0.1%
26,724
-67,806
-72% -$2.66M
UVSP icon
84
Univest Financial
UVSP
$1.24B
$1.07M 0.1%
24,450
– –
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.06M 0.1%
4,366
+2
+0% +$465
VBIL
86
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$1.01M 0.09%
13,374
– –
ORCL icon
87
Oracle
ORCL
$364B
$981K 0.09%
6,695
+65
+1% +$11.8K
CSX icon
88
CSX Corp
CSX
$94.3B
$979K 0.09%
20,603
+13
+0.1% +$587
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$966K 0.09%
10,017
-695
-6% -$66K
AEP icon
90
American Electric Power
AEP
$71.9B
$940K 0.09%
6,870
– –
VGT icon
91
Vanguard Information Technology ETF
VGT
$139B
$937K 0.09%
7,838
-2
-0% -$219
ABBV icon
92
AbbVie
ABBV
$450B
$920K 0.09%
3,655
-113
-3% -$24.3K
EOG icon
93
EOG Resources
EOG
$74.5B
$918K 0.09%
7,076
– –
PEP icon
94
PepsiCo
PEP
$187B
$899K 0.08%
6,636
-31
-0.5% -$4.63K
PNC icon
95
PNC Financial Services
PNC
$101B
$886K 0.08%
3,598
– –
AXP icon
96
American Express
AXP
$242B
$880K 0.08%
2,603
– –
GEV icon
97
GE Vernova
GEV
$284B
$878K 0.08%
747
+49
+7% +$50K
UNH icon
98
UnitedHealth
UNH
$387B
$848K 0.08%
2,040
+18
+0.9% +$6.67K
IBM icon
99
IBM
IBM
$200B
$844K 0.08%
3,003
+1
+0% +$252
SO icon
100
Southern Company
SO
$107B
$811K 0.08%
8,470
+11
+0.1% +$1.04K
2 3
4
5 6

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 Q2 2026 Portfolio in Review

As of Q2 2026, Graves Light Lenhart Wealth held 207 positions worth $1.07B, up 12% from $961M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Graves Light Lenhart Wealth deployed $33.9M of net new capital in Q2 2026, opening 10 new positions and adding to 72 existing holdings. Its largest new stake was Advanced Micro Devices: 967 shares worth $562K.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $2.66M trimmed.

  • Graves Light Lenhart Wealth's largest Q2 2026 buy was Advanced Micro Devices: 967 shares worth $562K.
  • Graves Light Lenhart Wealth added most to Dimensional World ex US Core Equity 2 ETF in Q2 2026, an estimated $6.22M increase.
  • Graves Light Lenhart Wealth's biggest Q2 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $2.66M.
  • Graves Light Lenhart Wealth fully exited Danaher in Q2 2026, selling an estimated $241K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 47% of its $1.07B portfolio in Q2 2026.
  • Graves Light Lenhart Wealth opened 10 new positions and closed 4 in Q2 2026.
  • Graves Light Lenhart Wealth's portfolio value rose 12% quarter-over-quarter to $1.07B.

Based on Graves Light Lenhart Wealth's 13F filing for Q2 2026, filed 7 Jul 2026.