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Graves Light Lenhart Wealth, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,068,281,875
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $102,157,632
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $101,278,274
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $61,870,525
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $43,370,859
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $40,073,916
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $35,554,626
- APPLE INC · COM · 037833100 · shares: $33,831,389
- DIMENSIONAL ETF TRUST · NATL MUN BD ETF · 25434V849 · shares: $28,183,087
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $27,777,375
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $26,580,597
Reported holdings
196 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,080,576 shares | $102,157,632 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,045,399 shares | $101,278,274 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 1,542,137 shares | $61,870,525 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 318,810 shares | $43,370,859 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 556,969 shares | $40,073,916 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 71,402 shares | $35,554,626 |
| APPLE INC | COM | 037833100 | — | 101,590 shares | $33,831,389 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 612,276 shares | $28,183,087 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 178,978 shares | $27,777,375 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 540,037 shares | $26,580,597 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 180,803 shares | $26,484,096 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 112,128 shares | $26,160,475 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 281,381 shares | $24,052,480 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 425,611 shares | $23,408,619 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 138,567 shares | $23,337,370 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 623,582 shares | $23,085,015 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 65,397 shares | $22,501,881 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 656,368 shares | $21,351,654 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 269,687 shares | $20,604,073 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 259,160 shares | $20,020,073 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 234,840 shares | $19,745,333 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 84,364 shares | $18,588,846 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 332,966 shares | $14,117,744 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 277,993 shares | $13,165,770 |
| AMAZON COM INC | COM | 023135106 | — | 49,186 shares | $12,254,692 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 25,124 shares | $10,454,850 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 27,749 shares | $10,384,713 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 55,337 shares | $9,354,166 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 24,871 shares | $8,228,228 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 111,457 shares | $7,870,002 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 22,528 shares | $7,676,200 |
| CHEVRON CORPORATION | COM | 166764100 | — | 37,076 shares | $7,571,333 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 9,385 shares | $7,187,320 |
| SYSCO CORP | COM | 871829107 | — | 92,142 shares | $7,183,409 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 100,889 shares | $7,077,391 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 126,802 shares | $6,411,108 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 58,944 shares | $5,729,342 |
| MICROSOFT CORP | COM | 594918104 | — | 10,873 shares | $5,576,729 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 41,438 shares | $5,308,183 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 63,677 shares | $5,283,255 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 36,770 shares | $5,230,855 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 31,208 shares | $5,079,035 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 54,134 shares | $4,960,885 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,251 shares | $4,767,233 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 6 shares | $4,482,030 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 27,168 shares | $4,131,373 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 33,775 shares | $3,508,858 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 44,127 shares | $3,336,850 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 71,240 shares | $3,310,661 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 10,795 shares | $3,071,191 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 12,699 shares | $2,898,964 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 36,803 shares | $2,886,074 |
| ELI LILLY & CO | COM | 532457108 | — | 2,309 shares | $2,672,060 |
| MERCK & CO INC | COM | 58933Y105 | — | 17,854 shares | $2,594,429 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 5,050 shares | $2,568,162 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 26,262 shares | $2,366,480 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 50,551 shares | $2,340,525 |
| PACKAGING CORP AMER | COM | 695156109 | — | 10,155 shares | $2,328,135 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 14,565 shares | $2,115,969 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,134 shares | $1,942,486 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 17,002 shares | $1,938,442 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,028 shares | $1,860,585 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 8,673 shares | $1,816,591 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 23,185 shares | $1,794,949 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 11,018 shares | $1,739,187 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 4,382 shares | $1,703,649 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 6,348 shares | $1,681,585 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 16,578 shares | $1,676,084 |
| WELLS FARGO & CO | COM | 949746101 | — | 20,591 shares | $1,648,272 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 3,244 shares | $1,400,305 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,094 shares | $1,391,748 |
| EMERSON ELEC CO | COM | 291011104 | — | 8,875 shares | $1,376,536 |
| DISNEY WALT CO | COM | 254687106 | — | 12,911 shares | $1,354,382 |
| BANK OF AMER CORP | COM | 060505104 | — | 24,837 shares | $1,351,902 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 22,068 shares | $1,335,578 |
| BROADCOM INC | COM | 11135F101 | — | 3,568 shares | $1,253,046 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 49,331 shares | $1,090,210 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 26,206 shares | $1,085,733 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 26,720 shares | $1,061,325 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 13,374 shares | $1,012,679 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 24,450 shares | $1,001,961 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 4,290 shares | $991,040 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 10,017 shares | $976,056 |
| EOG RES INC | COM | 26875P101 | — | 7,032 shares | $968,722 |
| CSX CORP | COM | 126408103 | — | 20,616 shares | $958,830 |
| ABBVIE INC | COM | 00287Y109 | — | 3,513 shares | $918,966 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,936 shares | $916,891 |
| CATERPILLAR INC | COM | 149123101 | — | 1,126 shares | $913,279 |
| ORACLE CORP | COM | 68389X105 | — | 6,430 shares | $882,821 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 18,751 shares | $860,089 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 6,898 shares | $818,380 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,134 shares | $795,104 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,603 shares | $791,572 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,040 shares | $748,843 |
| PEPSICO INC | COM | 713448108 | — | 5,837 shares | $739,685 |
| CORNING INC | COM | 219350105 | — | 4,781 shares | $735,106 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,758 shares | $723,576 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,232 shares | $705,602 |
| SOUTHERN CO | COM | 842587107 | — | 8,481 shares | $703,009 |
| COCA COLA CO | COM | 191216100 | — | 8,046 shares | $692,627 |