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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) |
|---|---|---|---|---|---|
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,108 shares | $690,674 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 3,243 shares | $682,675 |
| GE VERNOVA INC | COM | 36828A101 | — | 701 shares | $666,293 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 3,683 shares | $634,065 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,883 shares | $633,992 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,964 shares | $621,791 |
| HOME DEPOT INC | COM | 437076102 | — | 2,140 shares | $608,745 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 967 shares | $591,572 |
| MCDONALDS CORP | COM | 580135101 | — | 2,471 shares | $570,641 |
| 3M CO | COM | 88579Y101 | — | 3,440 shares | $564,756 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 748 shares | $553,414 |
| META PLATFORMS INC | CL A | 30303M102 | — | 758 shares | $549,622 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 14,048 shares | $533,122 |
| SLB LIMITED | COM STK | 806857108 | — | 10,898 shares | $530,951 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,028 shares | $525,699 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,790 shares | $524,743 |
| QUANTA SVCS INC | COM | 74762E102 | — | 801 shares | $514,485 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 8,101 shares | $512,162 |
| CISCO SYS INC | COM | 17275R102 | — | 4,718 shares | $507,829 |
| ALLSTATE CORP | COM | 020002101 | — | 2,246 shares | $498,195 |
| METLIFE INC | COM | 59156R108 | — | 5,262 shares | $495,442 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,395 shares | $490,669 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,580 shares | $488,220 |
| AMGEN INC | COM | 031162100 | — | 1,114 shares | $469,562 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 4,942 shares | $469,441 |
| INTEL CORP | COM | 458140100 | — | 3,877 shares | $466,132 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,358 shares | $461,579 |
| INVESCO EXCH TRD SLF IDX FD | BULLTSH 2027 TRE | 46138J346 | — | 18,190 shares | $454,014 |
| MCKESSON CORP | COM | 58155Q103 | — | 529 shares | $451,665 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 2,931 shares | $434,433 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,586 shares | $426,654 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 3,325 shares | $425,412 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 5,979 shares | $421,579 |
| ENBRIDGE INC | COM | 29250N105 | — | 9,022 shares | $419,433 |
| AT&T INC | COM | 00206R102 | — | 16,696 shares | $407,394 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 13,864 shares | $406,361 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 3,769 shares | $392,164 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 5,701 shares | $386,717 |
| UNION PAC CORP | COM | 907818108 | — | 1,381 shares | $375,812 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,620 shares | $366,412 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 4,879 shares | $349,141 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 639 shares | $343,750 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 4,851 shares | $343,111 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,000 shares | $338,720 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 376 shares | $338,496 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,405 shares | $336,516 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 6,102 shares | $330,118 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,928 shares | $329,616 |
| DEERE & CO | COM | 244199105 | — | 486 shares | $326,139 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | — | 14,626 shares | $325,730 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 821 shares | $312,670 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 7,014 shares | $311,792 |
| PFIZER INC | COM | 717081103 | — | 10,824 shares | $308,695 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,237 shares | $307,677 |
| MARATHON PETE CORP | COM | 56585A102 | — | 771 shares | $304,869 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,775 shares | $301,981 |
| US BANCORP | COM NEW | 902973304 | — | 5,207 shares | $300,769 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 5,647 shares | $295,677 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,129 shares | $290,554 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 6,257 shares | $287,447 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 23,828 shares | $279,026 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 206 shares | $277,418 |
| BOEING CO | COM | 097023105 | — | 1,451 shares | $269,867 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 2,145 shares | $263,256 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 670 shares | $260,509 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,205 shares | $260,285 |
| CELESTICA INC | COM | 15101Q207 | — | 720 shares | $260,230 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,120 shares | $257,869 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 4,660 shares | $253,644 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 954 shares | $246,189 |
| TEXAS INSTRS INC | COM | 882508104 | — | 867 shares | $242,838 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,893 shares | $239,403 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 2,574 shares | $234,528 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 20,788 shares | $233,241 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,707 shares | $231,317 |
| STATE STR CORP | COM | 857477103 | — | 1,314 shares | $229,411 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,566 shares | $226,491 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,095 shares | $223,234 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,775 shares | $223,189 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 9,343 shares | $222,922 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 1,998 shares | $221,718 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 3,218 shares | $220,755 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,116 shares | $219,794 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 41,224 shares | $216,014 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,279 shares | $213,337 |
| DANAHER CORP DEL | COM | 235851102 | — | 940 shares | $208,257 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 308 shares | $207,915 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 741 shares | $206,299 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 456 shares | $203,362 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 4,476 shares | $202,182 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 407 shares | $200,386 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 10,253 shares | $175,634 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 13,728 shares | $141,398 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 10,000 shares | $112,400 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 15,000 shares | $86,550 |
| FRANKLIN MASTER INTER INCOME | SH BEN INT | 746909100 | — | 14,300 shares | $43,186 |