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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
IXN icon
151
iShares Global Tech ETF
IXN
$8.2B
$300K 0.03%
3,000
– –
SHEL icon
152
Shell
SHEL
$240B
$297K 0.03%
3,196
– –
ADP icon
153
Automatic Data Processing
ADP
$103B
$295K 0.03%
1,454
– –
SCHO icon
154
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$289K 0.03%
11,914
+4
+0% +$97
LOW icon
155
Lowe's Companies
LOW
$119B
$286K 0.03%
1,212
+2
+0.2% +$522
IXUS icon
156
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$282K 0.03%
3,254
– –
NTRS icon
157
Northern Trust
NTRS
$22.2B
$279K 0.03%
2,000
– –
BA icon
158
Boeing
BA
$167B
$277K 0.03%
1,393
– –
DFAC icon
159
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$272K 0.03%
6,987
+125
+2% +$5.04K
USB icon
160
US Bancorp
USB
$98.7B
$271K 0.03%
5,207
– –
DFAU icon
161
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$268K 0.03%
5,935
– –
CRS icon
162
Carpenter Technology
CRS
$28.6B
$264K 0.03%
670
– –
CHY
163
Calamos Convertible and High Income Fund
CHY
$1.02B
$259K 0.03%
23,828
– –
UBSI icon
164
United Bankshares
UBSI
$6.6B
$259K 0.03%
6,257
– –
DE icon
165
Deere & Co
DE
$167B
$258K 0.03%
458
– –
BMY icon
166
Bristol-Myers Squibb
BMY
$128B
$258K 0.03%
4,255
-200
-4% -$11.7K
ACWV icon
167
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$256K 0.03%
2,145
– –
DFSI
168
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$254K 0.03%
5,996
– –
QQQ icon
169
Invesco QQQ Trust
QQQ
$447B
$252K 0.03%
436
-95
-18% -$57.7K
WM icon
170
Waste Management
WM
$96B
$252K 0.03%
1,095
– –
TSM icon
171
TSMC
TSM
$2.03T
$246K 0.03%
727
-213
-23% -$73.3K
DHR icon
172
Danaher
DHR
$137B
$241K 0.03%
1,270
– –
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$238K 0.02%
+3,885
New +$208K
EFAV icon
174
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$234K 0.02%
2,557
– –
GAB icon
175
Gabelli Equity Trust
GAB
$1.75B
$231K 0.02%
41,224
– –
4 5 6
7
8

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SCM
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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.