2026 Q3 Portfolio Activity
In 2026 Q3, Graves Light Lenhart Wealth, Inc. maintained a portfolio of 208 distinct positions. The most significant new addition was INVESCO EXCH TRD SLF IDX FD, now representing 0.04% of the total fund value. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing the position by 196.7%. The fund also reduced its exposure to SPDR SERIES TRUST by 30.4%.
Position History
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Total Positions
208
Quarter
2026 Q3
Top Holding
AGG (9.6%)
Top 10 Concentration
46.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 208
Graves Light Lenhart Wealth, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 9.56% | 10.18% |
#1
Prev: #1
|
6.3 |
—
|
-21,492 | -2.0% |
P
S
|
1,080,576 | $102,157,632 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IEFA
ISHARES TR
|
ETF | 9.48% | 9.13% |
#2
Prev: #2
|
5.8 |
—
|
32,021 | 3.2% |
P
S
|
1,045,399 | $101,278,274 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 5.79% | 5.44% |
#3
Prev: #3
|
5.3 |
—
|
159,788 | 11.6% |
P
S
|
1,542,137 | $61,870,525 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IJR
ISHARES TR
|
ETF | 4.06% | 4.30% |
#4
Prev: #4
|
2.6 |
—
|
8,200 | 2.6% |
P
S
|
318,810 | $43,370,859 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IJH
ISHARES TR
|
ETF | 3.75% | 3.82% |
#5
Prev: #5
|
2.5 |
—
|
26,060 | 4.9% |
P
S
|
556,969 | $40,073,916 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.33% | 3.41% |
#6
Prev: #6
|
1.8 |
—
|
-1,659 | -2.3% |
P
S
|
71,402 | $35,554,626 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 3.17% | 2.88% |
#7
Prev: #7
|
1.8 |
—
|
-4,981 | -4.7% |
P
S
|
101,590 | $33,831,389 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 2.64% | 2.51% |
#8
3
Prev: #11
|
3.1 |
—
|
55,625 | 10.0% |
P
S
|
612,276 | $28,183,087 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.60% | 2.67% |
#9
1
Prev: #8
|
1.5 |
—
|
-2,163 | -1.2% |
P
S
|
178,978 | $27,777,375 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.49% | 0.85% |
#10
18
Prev: #28
|
4.0 |
—
|
358,039 | 196.7% |
P
S
|
540,037 | $26,580,597 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 2.48% | 2.58% |
#11
2
Prev: #9
|
1.5 |
—
|
-775 | -0.4% |
P
S
|
180,803 | $26,484,096 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.45% | 2.53% |
#12
2
Prev: #10
|
1.5 |
—
|
-2,619 | -2.3% |
P
S
|
112,128 | $26,160,475 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 2.25% | 2.00% |
#13
5
Prev: #18
|
2.9 |
—
|
22,568 | 8.7% |
P
S
|
281,381 | $24,052,480 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.19% | 2.07% |
#14
2
Prev: #16
|
2.9 |
—
|
22,716 | 5.6% |
P
S
|
425,611 | $23,408,619 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 2.18% | 2.09% |
#15
Prev: #15
|
1.4 |
—
|
-2,767 | -2.0% |
P
S
|
138,567 | $23,337,370 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 2.16% | 1.97% |
#16
3
Prev: #19
|
2.9 |
—
|
49,258 | 8.6% |
P
S
|
623,582 | $23,085,015 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.11% | 2.29% |
#17
4
Prev: #13
|
1.3 |
—
|
-3,277 | -4.8% |
P
S
|
65,397 | $22,501,881 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.00% | 1.97% |
#18
2
Prev: #20
|
1.3 |
—
|
-10,197 | -1.5% |
P
S
|
656,368 | $21,351,654 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.93% | 2.31% |
#19
7
Prev: #12
|
1.3 |
—
|
-48,410 | -15.2% |
P
S
|
269,687 | $20,604,073 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.87% | 2.23% |
#20
6
Prev: #14
|
1.2 |
—
|
-42,607 | -14.1% |
P
S
|
259,160 | $20,020,073 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.85% | 2.03% |
#21
4
Prev: #17
|
1.2 |
—
|
-7,185 | -3.0% |
P
S
|
234,840 | $19,745,333 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 1.74% | 1.62% |
#22
1
Prev: #21
|
2.7 |
—
|
5,327 | 6.7% |
P
S
|
84,364 | $18,588,846 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 1.32% | 1.35% |
#23
1
Prev: #22
|
1.0 |
—
|
-6,440 | -1.9% |
P
S
|
332,966 | $14,117,744 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.23% | 1.07% |
#24
Prev: #24
|
3.0 |
—
|
50,433 | 22.2% |
P
S
|
277,993 | $13,165,770 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.15% | 1.13% |
#25
2
Prev: #23
|
1.0 |
—
|
-1,446 | -2.9% |
P
S
|
49,186 | $12,254,692 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWB
ISHARES TR
|
ETF | 0.98% | 0.96% |
#26
1
Prev: #25
|
0.9 |
—
|
-30 | -0.1% |
P
S
|
25,124 | $10,454,850 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.97% | 0.93% |
#27
1
Prev: #26
|
0.9 |
—
|
707 | 2.6% |
P
S
|
27,749 | $10,384,713 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IGM
ISHARES TR
|
ETF | 0.88% | 0.85% |
#28
1
Prev: #27
|
0.9 |
—
|
-636 | -1.1% |
P
S
|
55,337 | $9,354,166 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.77% | 0.79% |
#29
2
Prev: #31
|
0.8 |
—
|
-944 | -3.7% |
P
S
|
24,871 | $8,228,228 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.74% | 0.74% |
#30
3
Prev: #33
|
0.8 |
—
|
322 | 0.3% |
P
S
|
111,457 | $7,870,002 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.72% | 0.80% |
#31
1
Prev: #30
|
0.8 |
—
|
-1,778 | -7.3% |
P
S
|
22,528 | $7,676,200 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.71% | 0.60% |
#32
4
Prev: #36
|
0.8 |
—
|
-1,918 | -4.9% |
P
S
|
37,076 | $7,571,333 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IVV
ISHARES TR
|
ETF | 0.67% | 0.66% |
#33
2
Prev: #35
|
0.8 |
—
|
-114 | -1.2% |
P
S
|
9,385 | $7,187,320 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.67% | 0.75% |
#34
2
Prev: #32
|
0.8 |
—
|
-4,389 | -4.5% |
P
S
|
92,142 | $7,183,409 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.66% | 0.84% |
#35
6
Prev: #29
|
0.8 |
—
|
-21,257 | -17.4% |
P
S
|
100,889 | $7,077,391 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.60% | 0.58% |
#36
1
Prev: #37
|
0.7 |
—
|
4,735 | 3.9% |
P
S
|
126,802 | $6,411,108 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.54% | 0.56% |
#37
1
Prev: #38
|
0.7 |
—
|
-3,765 | -6.0% |
P
S
|
58,944 | $5,729,342 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.52% | 0.39% |
#38
8
Prev: #46
|
0.7 |
—
|
-322 | -2.9% |
P
S
|
10,873 | $5,576,729 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IJS
ISHARES TR
|
ETF | 0.50% | 0.53% |
#39
Prev: #39
|
0.7 |
—
|
-178 | -0.4% |
P
S
|
41,438 | $5,308,183 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.49% | 0.51% |
#40
Prev: #40
|
0.7 |
—
|
-1,716 | -2.6% |
P
S
|
63,677 | $5,283,255 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IVW
ISHARES TR
|
Warrant | 0.49% | 0.48% |
#41
Prev: #41
|
0.7 |
—
|
-486 | -1.3% |
P
S
|
36,770 | $5,230,855 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.48% | 0.40% |
#42
2
Prev: #44
|
0.7 |
—
|
-155 | -0.5% |
P
S
|
31,208 | $5,079,035 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.46% | 0.66% |
#43
9
Prev: #34
|
0.2 |
—
|
-23,628 | -30.4% |
P
S
|
54,134 | $4,960,885 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.45% | 0.46% |
#44
2
Prev: #42
|
0.7 |
—
|
-319 | -4.9% |
P
S
|
6,251 | $4,767,233 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.42% | 0.42% |
#45
2
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
6 | $4,482,030 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DVY
ISHARES TR
|
ETF | 0.39% | 0.40% |
#46
1
Prev: #45
|
0.7 |
—
|
-77 | -0.3% |
P
S
|
27,168 | $4,131,373 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EFA
ISHARES TR
|
ETF | 0.33% | 0.34% |
#47
1
Prev: #48
|
0.6 |
—
|
-1,091 | -3.1% |
P
S
|
33,775 | $3,508,858 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ACWX
ISHARES TR
|
ETF | 0.31% | 0.31% |
#48
2
Prev: #50
|
0.6 |
—
|
-52 | -0.1% |
P
S
|
44,127 | $3,336,850 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.31% | 0.38% |
#49
2
Prev: #47
|
0.6 |
—
|
-14,688 | -17.1% |
P
S
|
71,240 | $3,310,661 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.29% | 0.32% |
#50
1
Prev: #49
|
0.6 |
—
|
-387 | -3.5% |
P
S
|
10,795 | $3,071,191 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 208 holdings