We are live on ! Find out more
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
AVGO icon
76
Broadcom
AVGO
$1.82T
$1.11M 0.12%
3,591
– –
DFAI
77
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.06M 0.11%
27,332
+34
+0.1% +$1.36K
PEP icon
78
PepsiCo
PEP
$191B
$1.04M 0.11%
6,667
-5
-0.1% -$779
NVDA icon
79
NVIDIA
NVDA
$4.76T
$1.03M 0.11%
5,895
– –
EOG icon
80
EOG Resources
EOG
$74.7B
$1.02M 0.11%
7,076
-60
-0.8% -$7.28K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$968B
$1.01M 0.11%
1,696
-48
-3% -$30K
VBIL
82
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$1.01M 0.11%
13,374
– –
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$993K 0.1%
10,712
– –
ORCL icon
84
Oracle
ORCL
$345B
$975K 0.1%
6,630
-102
-2% -$16.6K
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$37.3B
$948K 0.1%
4,364
+39
+0.9% +$8.72K
VZ icon
86
Verizon
VZ
$198B
$942K 0.1%
18,771
-1,135
-6% -$52.6K
MCK icon
87
McKesson
MCK
$99.5B
$916K 0.1%
1,059
– –
AEP icon
88
American Electric Power
AEP
$72.7B
$900K 0.09%
6,870
– –
MCD icon
89
McDonald's
MCD
$192B
$889K 0.09%
2,860
– –
CAT icon
90
Caterpillar
CAT
$402B
$853K 0.09%
1,205
-7
-0.6% -$4.85K
ELV icon
91
Elevance Health
ELV
$82.1B
$850K 0.09%
2,902
+1
+0% +$329
CSX icon
92
CSX Corp
CSX
$96B
$845K 0.09%
20,590
+15
+0.1% +$588
UVSP icon
93
Univest Financial
UVSP
$1.23B
$838K 0.09%
+24,450
New +$827K
ABBV icon
94
AbbVie
ABBV
$454B
$820K 0.09%
3,768
-101
-3% -$22.4K
SO icon
95
Southern Company
SO
$109B
$816K 0.09%
8,459
+10
+0.1% +$925
GE icon
96
GE Aerospace
GE
$375B
$813K 0.08%
2,864
– –
AXP icon
97
American Express
AXP
$229B
$787K 0.08%
2,603
-7
-0.3% -$2.35K
PNC icon
98
PNC Financial Services
PNC
$99.6B
$749K 0.08%
3,598
– –
IBM icon
99
IBM
IBM
$204B
$728K 0.08%
3,002
-237
-7% -$64.1K
GLW icon
100
Corning
GLW
$123B
$708K 0.07%
5,208
+9
+0.2% +$1.08K
2 3
4
5 6

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 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
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 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.