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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
DFSV
101
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$690K 0.07%
19,685
+44
+0.2% +$1.55K
VGT icon
102
Vanguard Information Technology ETF
VGT
$138B
$684K 0.07%
7,840
– –
HD icon
103
Home Depot
HD
$337B
$658K 0.07%
2,001
-22
-1% -$8.02K
VHT icon
104
Vanguard Health Care ETF
VHT
$18.3B
$649K 0.07%
2,384
– –
VDE icon
105
Vanguard Energy ETF
VDE
$9.92B
$646K 0.07%
3,734
– –
KO icon
106
Coca-Cola
KO
$360B
$616K 0.06%
8,103
-1,172
-13% -$88.6K
GEV icon
107
GE Vernova
GEV
$259B
$609K 0.06%
698
– –
IBB icon
108
iShares Biotechnology ETF
IBB
$9.5B
$565K 0.06%
3,344
-299
-8% -$51.1K
SLB icon
109
SLB Ltd
SLB
$78.1B
$564K 0.06%
10,973
-600
-5% -$29.1K
KBE icon
110
State Street SPDR S&P Bank ETF
KBE
$1.64B
$558K 0.06%
9,367
-1,336
-12% -$83.1K
UNH icon
111
UnitedHealth
UNH
$381B
$547K 0.06%
2,022
-17
-0.8% -$5.06K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$120B
$529K 0.06%
4,964
– –
T icon
113
AT&T
T
$167B
$527K 0.05%
18,190
-700
-4% -$18.7K
MMM icon
114
3M
MMM
$91.4B
$507K 0.05%
3,490
– –
AUB icon
115
Atlantic Union Bankshares
AUB
$6.02B
$502K 0.05%
14,048
– –
ENB icon
116
Enbridge
ENB
$121B
$484K 0.05%
8,935
– –
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$481K 0.05%
6,575
– –
NSC icon
118
Norfolk Southern
NSC
$77.4B
$480K 0.05%
1,673
– –
ALL icon
119
Allstate
ALL
$67.2B
$466K 0.05%
2,246
– –
MS icon
120
Morgan Stanley
MS
$337B
$461K 0.05%
2,804
– –
OEF icon
121
iShares S&P 100 ETF
OEF
$19.8B
$461K 0.05%
1,449
+6
+0.4% +$2.01K
LNG icon
122
Cheniere Energy
LNG
$54.5B
$448K 0.05%
1,579
+4
+0.3% +$924
PWR icon
123
Quanta Services
PWR
$91.7B
$440K 0.05%
801
– –
AMGN icon
124
Amgen
AMGN
$204B
$419K 0.04%
1,191
-14
-1% -$4.99K
VV icon
125
Vanguard Large-Cap ETF
VV
$51.9B
$417K 0.04%
1,394
– –
3 4
5
6 7

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.