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Graves Light Lenhart Wealth, Inc. SEC 13F Filing (Q3 2026) — Holdings & Portfolio
Graves Light Lenhart Wealth, Inc.CIK: 0001759803
Diversified strategyMomentum followerLong-term holder
Total reported value
$1.1B
Reporting period: 2026-09-30 · Number of holdings: 196
Graves Light Lenhart Wealth, Inc. disclosed 196 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $1.1B and a quarterly turnover rate of 9.8%.
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Personality snowflake
- Concentration
- 14.2
- Portfolio Stability
- 9.77
- Momentum
- 100
- Sector conviction
- 49.71
- Diversification
- 100
- Sizing Uniformity
- 75.53
Graves Light Lenhart Wealth, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 28 equally-sized positions, well below its 196 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VTIP
+196.7% $17.4M
Trim AGG
-2.0% -$6.9M
New buy 30233Q108
Sold out XOM
Trim BSV
-15.2% -$4.2M
Trim VCSH
-14.1% -$3.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.56% | -0.62% | -1.95% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.48% | +0.35% | +3.16% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 5.79% | +0.35% | +11.56% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.06% | -0.24% | +2.64% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.75% | -0.07% | +4.91% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.33% | -0.08% | -2.27% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.17% | +0.29% | -4.67% | |
| 8 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.64% | +0.13% | +9.99% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.60% | -0.07% | -1.19% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.49% | +1.64% | +196.73% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.48% | -0.10% | -0.43% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.45% | -0.08% | -2.28% | |
| 13 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.25% | +0.25% | +8.72% | |
| 14 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.19% | +0.12% | +5.64% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 2.18% | +0.09% | -1.96% | |
| 16 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.16% | +0.19% | +8.58% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.11% | -0.18% | -4.77% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.00% | +0.03% | -1.53% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.93% | -0.38% | -15.22% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.87% | -0.36% | -14.12% | |
| 21 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.85% | -0.18% | -2.97% | |
| 22 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.74% | +0.12% | +6.74% | |
| 23 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.32% | -0.03% | -1.90% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.23% | +0.16% | +22.16% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | +0.02% | -2.86% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.98% | +0.02% | -0.12% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.97% | +0.04% | +2.61% | |
| 28 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.88% | +0.03% | -1.14% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -0.02% | -3.66% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.74% | — | +0.29% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | -0.08% | -7.32% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.71% | +0.11% | -4.92% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +0.01% | -1.20% | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 0.67% | -0.08% | -4.55% | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.66% | -0.18% | -17.40% | |
| 36 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.60% | +0.02% | +3.88% | |
| 37 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.54% | -0.02% | -6.00% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | +0.13% | -2.88% | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.50% | -0.03% | -0.43% | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.49% | -0.02% | -2.62% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.49% | +0.01% | -1.30% | |
| 42 | ✓ | Stock-Other | 0.48% | +0.48% | NEW | ||
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.46% | -0.20% | -30.39% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | -0.01% | -4.86% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.42% | — | — | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.39% | -0.01% | -0.28% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.33% | -0.01% | -3.13% | |
| 48 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.31% | — | -0.12% | |
| 49 | DFSD | Dimensional Short Duration | ETF-Other | 0.31% | -0.07% | -17.09% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.29% | -0.03% | -3.46% |
1–50 of 196
Portfolio Performance
Performance for Q4 2026
-0.5%
Performance Last 4 Quarters
+11.2%
- Stdev
- +8.5%
- Beta
- +0.61
- Alpha
- +1.1%
- Max Drawdown
- -4.7%
- Annualized Perf
- +15.7%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.54
- Stutzer
- +0.51
- Treynor
- +0.25
- Sterling
- +1.13
- Calmar
- +3.36
- Information Ratio
- -1.22
- Tracking Error
- +6.3%
- Stdev Down
- +4.3%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +23.5%
- Worst 12 Months
- +6.3%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.76
- Stdev Sectors
- +8.2%
- Skewness
- -0.28
- Kurtosis
- -0.1
- Upside Potential
- +4.99
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 196 | $1.1B | 10 | ||
| 2026 Q2 | 203 | $1.1B | 13 | ||
| 2026 Q1 | 197 | $961.1M | 7 | ||
| 2025 Q4 | 191 | $942.9M | 8 | ||
| 2025 Q3 | 193 | $901.1M | 15 | ||
| 2025 Q2 | 192 | $840.4M | 0 | ||
| 2025 Q1 | 187 | $814.7M | 100 | ||
| 2024 Q4 | 185 | $804.4M | 0 | ||
| 2024 Q3 | 191 | $813.1M | 0 | ||
| 2024 Q2 | 182 | $874.3M | 0 | ||
| 2024 Q1 | 185 | $863.1M | 0 | ||
| 2023 Q4 | 181 | $805.0M | 0 | ||
| 2023 Q3 | 177 | $736.3M | 0 | ||
| 2023 Q2 | 186 | $740.3M | 0 | ||
| 2023 Q1 | 189 | $645.9M | 0 | ||
| 2022 Q4 | 169 | $650.1M | 0 | ||
| 2022 Q3 | 169 | $599.8M | 0 | ||
| 2022 Q2 | 644 | $655.1M | 0 | ||
| 2022 Q1 | 694 | $716.7M | 0 | ||
| 2021 Q4 | 749 | $703.3M | 0 | ||
| 2021 Q3 | 744 | $633.2M | 0 | ||
| 2021 Q2 | 746 | $623.6M | 100 | ||
| 2021 Q1 | 736 | $583.5M | 11 | ||
| 2020 Q4 | 722 | $536.3M | 18 | ||
| 2020 Q3 | 169 | $452.0M | 10 | ||
| 2020 Q2 | 164 | $426.7M | 20 | ||
| 2020 Q1 | 156 | $371.0M | 28 | ||
| 2019 Q4 | 182 | $475.7M | 10 | ||
| 2019 Q3 | 178 | $453.2M | 11 | ||
| 2019 Q2 | 162 | $417.9M | — | ||
| 2019 Q1 | 158 | $392.6M | — | ||
| 2018 Q4 | 152 | $340.8M | — |
Holding changes this quarter
Graves Light Lenhart Wealth, Inc.'s most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Dimensional US Small Cap Val (DFSV); Sold out: Ishares S&p 100 ETF (OEF); Sold out: Cummins Inc (CMI).
Showing top 200 changes by size (of 209 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | +1.6% | +196.73% | Add |
| 2 | ✓ | +0.5% | NEW | New buy | |
| 3 | DFCF | Dimensional Core Fixed Inc | +0.4% | +11.56% | Add |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +3.16% | Add |
| 5 | AAPL | Apple Inc | +0.3% | -4.67% | Trim |
| 6 | VOOG | Vanguard S&p 500 Growth ETF | +0.3% | +8.72% | Add |
| 7 | DFAX | Dimensional World Ex US Core | +0.2% | +8.58% | Add |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | +22.16% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | -2.88% | Trim |
| 10 | DFNM | Dimensional National Muni Bd | +0.1% | +9.99% | Add |
| 11 | VOOV | Vanguard S&p 500 Value ETF | +0.1% | +6.74% | Add |
| 12 | DFUV | Dimensional US Marketwide Va | +0.1% | +5.64% | Add |
| 13 | CVX | Chevron CORP | +0.1% | -4.92% | Trim |
| 14 | XLV | Ss Health Care Select Sector | +0.1% | -1.96% | Trim |
| 15 | ✓ | 0% | NEW | New buy | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | 0% | +2.61% | Add |
| 17 | MPC | Marathon Petroleum CORP | 0% | NEW | New buy |
| 18 | SCHD | Schwab US Dvd Equity ETF | 0% | -1.53% | Trim |
| 19 | IGM | Ishares Expanded Tech Sector | 0% | -1.14% | Trim |
| 20 | MRK | Merck & Co. Inc. | 0% | -3.00% | Trim |
| 21 | DHR | Danaher CORP | 0% | NEW | New buy |
| 22 | TMO | Thermo Fisher Scientific Inc | 0% | NEW | New buy |
| 23 | MSI | Motorola Solutions Inc | 0% | NEW | New buy |
| 24 | AMZN | Amazon.com Inc | 0% | -2.86% | Trim |
| 25 | JMST | JPM Ultra-short Muni Income | 0% | +3.88% | Add |
| 26 | IWB | Ishares Russell 1000 ETF | 0% | -0.12% | Trim |
| 27 | IXUS | Ishares Core Intl Stock ETF | 0% | +51.87% | Add |
| 28 | NVDA | Nvidia CORP | 0% | -1.77% | Trim |
| 29 | META | Meta Platforms Inc-class A | 0% | -0.66% | Trim |
| 30 | IVW | Ishares S&p 500 Growth ETF | 0% | -1.30% | Trim |
| 31 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 32 | DIS | Walt Disney Co/the | 0% | -0.61% | Trim |
| 33 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 34 | IVV | Ishares Core S&p 500 ETF | 0% | -1.20% | Trim |
| 35 | VDE | Vanguard Energy ETF | 0% | -1.37% | Trim |
| 36 | SHEL | Shell Plc-adr | 0% | — | Unchanged |
| 37 | MET | Metlife Inc | 0% | -1.02% | Trim |
| 38 | PFE | Pfizer Inc | 0% | -2.78% | Trim |
| 39 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 40 | VV | Vanguard Large-cap ETF | 0% | +0.07% | Add |
| 41 | BAC | Bank Of America CORP | — | -0.37% | Trim |
| 42 | DELL | Dell Technologies -c | — | — | Unchanged |
| 43 | AMGN | Amgen Inc | — | — | Unchanged |
| 44 | PWR | Quanta Services Inc | — | — | Unchanged |
| 45 | MS | Morgan Stanley | — | — | Unchanged |
| 46 | IBB | Ishares Biotechnology ETF | — | -1.37% | Trim |
| 47 | VZ | Verizon Communications Inc | — | -1.57% | Trim |
| 48 | EOG | Eog Resources Inc | — | -0.62% | Trim |
| 49 | VEA | Vanguard Ftse Developed ETF | — | +0.29% | Add |
| 50 | LNG | Cheniere Energy Inc | — | +0.19% | Add |
1–50 of 200
Filing History
FAQ
What is Graves Light Lenhart Wealth, Inc. and what type of investor is it?
Graves Light Lenhart Wealth, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 196 disclosed positions.
What are Graves Light Lenhart Wealth, Inc.'s largest equity positions?
Based on the latest 13F filing, Graves Light Lenhart Wealth, Inc.'s top holdings by market value are:
1. Ishares Core U.s. Aggregate (AGG) — $102.2M (9.6%)
2. Ishares Core Msci Eafe ETF (IEFA) — $101.3M (9.5%)
3. Dimensional Core Fixed Inc (DFCF) — $61.9M (5.8%)
4. Ishares Core S&p Small-cap E (IJR) — $43.4M (4.1%)
5. Ishares Core S&p Midcap ETF (IJH) — $40.1M (3.8%)
What changes did Graves Light Lenhart Wealth, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Graves Light Lenhart Wealth, Inc. made 148 notable position adjustments: 6 new positions were initiated, 27 existing holdings were added to, 102 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Dimensional US Small Cap Val (DFSV); Sold out: Ishares S&p 100 ETF (OEF); Sold out: Cummins Inc (CMI)
What sectors does Graves Light Lenhart Wealth, Inc. focus on?
Graves Light Lenhart Wealth, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.0%
• Communication Services: 20.0%
• Financials: 11.7%
• Consumer Discretionary: 9.5%
• Health Care: 7.6%
• Consumer Staples: 7.6%
Investment Profile
Graves Light Lenhart Wealth, Inc. returned an annualized 15.7% over the trailing 36 months — outperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.61 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its VTIP position over the past two quarters (+$18.0M, now $26.6M), while trimming VCSH over the same stretch (-$5.4M, still holding $20.0M).
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Developer Access
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