AI Portfolio Summary
In 2026 Q1, Graves Light Lenhart Wealth, Inc. maintained a portfolio of 199 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 2.9%. The fund also reduced its exposure to JPMORGAN CHASE & CO by 25.9%.
Total Positions
199
Quarter
2026 Q1
Top Holding
AGG (10.8%)
Top 10 Concentration
47.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 199
| 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 | 10.76% | 11.08% |
#1
Prev: #1
|
6.5 | -4,025 | -0.4% |
P
S
|
1,042,076 | $103,446,845 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEFA
ISHARES TR
|
ETF | 9.03% | 8.83% |
#2
Prev: #2
|
5.6 | 27,359 | 2.9% |
P
S
|
958,261 | $86,751,400 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 5.66% | 5.23% |
#3
Prev: #3
|
5.3 | 128,495 | 11.1% |
P
S
|
1,287,970 | $54,378,093 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IJR
ISHARES TR
|
ETF | 3.92% | 3.73% |
#4
1
Prev: #5
|
2.6 | 9,780 | 3.3% |
P
S
|
302,697 | $37,628,256 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.67% | 3.96% |
#5
1
Prev: #4
|
2.5 | -631 | -0.8% |
P
S
|
73,700 | $35,317,040 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IJH
ISHARES TR
|
ETF | 3.58% | 3.46% |
#6
Prev: #6
|
1.9 | 15,538 | 3.1% |
P
S
|
510,013 | $34,441,189 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 2.85% | 3.12% |
#7
Prev: #7
|
1.6 | -242 | -0.2% |
P
S
|
108,058 | $27,423,927 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.79% | 2.75% |
#8
Prev: #8
|
1.6 | 58 | 0.0% |
P
S
|
181,034 | $26,811,167 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 2.76% | 2.69% |
#9
1
Prev: #10
|
1.6 | 91 | 0.1% |
P
S
|
182,040 | $26,566,962 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.64% | 2.62% |
#10
1
Prev: #11
|
1.6 | 11,132 | 3.6% |
P
S
|
320,527 | $25,408,144 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.57% | 2.69% |
#11
2
Prev: #9
|
1.5 | -643 | -0.6% |
P
S
|
114,960 | $24,723,193 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.50% | 2.47% |
#12
Prev: #12
|
1.5 | 10,725 | 3.6% |
P
S
|
305,899 | $23,985,529 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 2.41% | 1.85% |
#13
4
Prev: #17
|
3.5 | 120,859 | 33.4% |
P
S
|
482,789 | $23,140,076 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.18% | 2.35% |
#14
1
Prev: #13
|
1.4 | -763 | -0.5% |
P
S
|
142,582 | $20,903,955 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.15% | 1.96% |
#15
Prev: #15
|
1.4 | 183 | 0.0% |
P
S
|
673,097 | $20,650,621 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.08% | 2.33% |
#16
2
Prev: #14
|
1.3 | -471 | -0.7% |
P
S
|
69,681 | $20,037,446 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.93% | 1.89% |
#17
1
Prev: #16
|
1.3 | 9,505 | 4.0% |
P
S
|
246,520 | $18,535,848 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.78% | 1.61% |
#18
1
Prev: #19
|
2.7 | 28,909 | 8.9% |
P
S
|
353,811 | $17,145,660 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 1.59% | 1.64% |
#19
1
Prev: #18
|
2.6 | 2,846 | 8.2% |
P
S
|
37,598 | $15,328,129 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 1.49% | 1.45% |
#20
Prev: #20
|
2.6 | 3,782 | 5.7% |
P
S
|
70,382 | $14,343,225 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.43% | 1.29% |
#21
Prev: #21
|
2.6 | 32,306 | 8.7% |
P
S
|
404,889 | $13,754,086 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 1.29% | 1.27% |
#22
Prev: #22
|
1.0 | -8,049 | -2.3% |
P
S
|
345,603 | $12,365,681 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.10% | 1.24% |
#23
Prev: #23
|
0.9 | -114 | -0.2% |
P
S
|
50,552 | $10,528,465 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.94% | 0.97% |
#24
2
Prev: #26
|
0.9 | 89 | 0.1% |
P
S
|
123,245 | $9,075,763 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWB
ISHARES TR
|
ETF | 0.94% | 1.01% |
#25
Prev: #25
|
0.9 | -150 | -0.6% |
P
S
|
25,347 | $9,037,726 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.90% | 0.96% |
#26
1
Prev: #27
|
0.9 | 3 | 0.0% |
P
S
|
27,037 | $8,673,819 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.89% | 0.87% |
#27
2
Prev: #29
|
0.9 | 6,335 | 3.8% |
P
S
|
171,634 | $8,573,098 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.88% | 0.89% |
#28
Prev: #28
|
0.9 | 3,349 | 2.0% |
P
S
|
169,422 | $8,452,461 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.84% | 0.64% |
#29
7
Prev: #36
|
0.8 | -474 | -1.2% |
P
S
|
39,081 | $8,085,917 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.80% | 1.21% |
#30
6
Prev: #24
|
0.3 | -9,203 | -25.9% |
P
S
|
26,288 | $7,732,852 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.76% | 0.83% |
#31
1
Prev: #30
|
0.8 | -6,303 | -7.3% |
P
S
|
79,593 | $7,293,876 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.75% | 0.71% |
#32
2
Prev: #34
|
0.8 | 4,376 | 4.1% |
P
S
|
112,208 | $7,190,263 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.73% | 0.83% |
#33
2
Prev: #31
|
0.8 | -229 | -0.9% |
P
S
|
24,623 | $7,063,354 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.72% | 0.75% |
#34
1
Prev: #33
|
1.3 | no change | no change |
P
S
|
96,458 | $6,880,366 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IGM
ISHARES TR
|
ETF | 0.69% | 0.77% |
#35
3
Prev: #32
|
1.3 | no change | no change |
P
S
|
55,973 | $6,633,360 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVV
ISHARES TR
|
ETF | 0.65% | 0.70% |
#36
1
Prev: #35
|
0.8 | -59 | -0.6% |
P
S
|
9,596 | $6,267,975 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.60% | 0.53% |
#37
2
Prev: #39
|
2.2 | 14,359 | 14.5% |
P
S
|
113,075 | $5,764,569 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.57% | 0.58% |
#38
Prev: #38
|
0.7 | -420 | -0.7% |
P
S
|
61,513 | $5,494,962 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.55% | 0.41% |
#39
8
Prev: #47
|
0.7 | -378 | -1.2% |
P
S
|
31,410 | $5,328,940 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.53% | 0.53% |
#40
Prev: #40
|
0.7 | -303 | -0.4% |
P
S
|
67,749 | $5,087,954 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IJS
ISHARES TR
|
ETF | 0.51% | 0.50% |
#41
1
Prev: #42
|
0.7 | 422 | 1.0% |
P
S
|
41,679 | $4,936,834 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVW
ISHARES TR
|
Warrant | 0.45% | 0.51% |
#42
1
Prev: #41
|
0.7 | -469 | -1.2% |
P
S
|
38,201 | $4,320,876 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.45% | 0.48% |
#43
Prev: #43
|
1.2 | no change | no change |
P
S
|
6 | $4,308,840 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.44% | 0.60% |
#44
7
Prev: #37
|
0.7 | -172 | -1.5% |
P
S
|
11,453 | $4,239,603 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DVY
ISHARES TR
|
ETF | 0.44% | 0.42% |
#45
1
Prev: #46
|
0.7 | 1 | 0.0% |
P
S
|
27,883 | $4,221,840 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.43% | 0.44% |
#46
1
Prev: #45
|
0.7 | 511 | 0.6% |
P
S
|
87,136 | $4,172,064 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.43% | 0.46% |
#47
3
Prev: #44
|
0.7 | 1 | 0.0% |
P
S
|
6,384 | $4,151,805 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EFA
ISHARES TR
|
ETF | 0.36% | 0.36% |
#48
Prev: #48
|
0.6 | -311 | -0.9% |
P
S
|
35,196 | $3,418,558 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.34% | 0.19% |
#49
17
Prev: #66
|
3.1 | 41,418 | 78.0% |
P
S
|
94,530 | $3,266,004 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ACWX
ISHARES TR
|
ETF | 0.31% | 0.31% |
#50
Prev: #50
|
1.1 | no change | no change |
P
S
|
44,169 | $3,024,223 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 199 holdings