Graves Light Lenhart Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$6.22M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.94M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.29M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.99M |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.66M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.48M |
| 3 |
Walt Disney
DIS
|
+$1.38M |
| 4 |
Apple
AAPL
|
+$425K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.53% |
| 2 | Financials | 5.91% |
| 3 | Technology | 4.23% |
| 4 | Communication Services | 3.39% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGB
201
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $113K | 0.01% |
10,000
| – | – |
|
202
Liberty All-Star Equity Fund
USA
$1.84B
| $87.2K | 0.01% |
15,000
| – | – |
|
|
PIM
203
Franklin Master Intermediate Income Trust
PIM
$152M
| $46.2K | ﹤0.01% |
14,300
| – | – |
|
204
Danaher
DHR
$146B
| – | – |
-1,270
| Closed | -$241K |
|
205
Honeywell
HON
$66.4B
| – | – |
-1,007
| Closed | -$228K |
|
206
Service Corp International
SCI
$11.2B
| – | – |
-2,553
| Closed | -$211K |
|
207
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| – | – |
-4,878
| Closed | -$224K |
|
Similar funds
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 Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Financials and Technology.
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.