Graves Light Lenhart Wealth, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 0 | 1,382,349 | +1,382,349 | 0 | 58,348,951 | 5.44% | +58,348,951 |
| SPDR SERIES TRUST | 0 | 181,578 | +181,578 | 0 | 27,632,586 | 2.58% | +27,632,586 |
| SELECT SECTOR SPDR TR | 0 | 141,334 | +141,334 | 0 | 22,423,990 | 2.09% | +22,423,990 |
| ISHARES TR | 958,261 | 1,013,378 | +55,117 | 86,751,400 | 97,872,029 | 9.13% | +11,120,629 |
| ISHARES TR | 302,697 | 310,610 | +7,913 | 37,628,256 | 46,066,514 | 4.30% | +8,438,258 |
| DIMENSIONAL ETF TRUST | 404,889 | 574,324 | +169,435 | 13,754,086 | 21,158,100 | 1.97% | +7,404,014 |
| SPDR SERIES TRUST | 0 | 77,762 | +77,762 | 0 | 7,126,139 | 0.66% | +7,126,139 |
| ISHARES TR | 510,013 | 530,909 | +20,896 | 34,441,189 | 40,938,389 | 3.82% | +6,497,200 |
| VANGUARD ADMIRAL FDS INC | 37,598 | 258,813 | +221,215 | 15,328,129 | 21,383,160 | 2.00% | +6,055,031 |
| ISHARES TR | 1,042,076 | 1,102,068 | +59,992 | 103,446,845 | 109,082,655 | 10.18% | +5,635,810 |
| DIMENSIONAL ETF TRUST | 353,811 | 402,895 | +49,084 | 17,145,660 | 22,163,232 | 2.07% | +5,017,572 |
| ALPHABET INC(GOOG) | 69,681 | 68,674 | -1,007 | 20,037,446 | 24,542,150 | 2.29% | +4,504,704 |
| DIMENSIONAL ETF TRUST | 0 | 85,928 | +85,928 | 0 | 4,103,050 | 0.38% | +4,103,050 |
| DIMENSIONAL ETF TRUST | 482,789 | 556,651 | +73,862 | 23,140,076 | 26,905,719 | 2.51% | +3,765,643 |
| APPLE INC(AAPL) | 108,058 | 106,571 | -1,487 | 27,423,927 | 30,837,388 | 2.88% | +3,413,461 |
| INVESCO EXCHANGE TRADED FD T | 246,520 | 242,025 | -4,495 | 18,535,848 | 21,806,448 | 2.03% | +3,270,600 |
| VANGUARD MUN BD FDS | 169,422 | 227,560 | +58,138 | 8,452,461 | 11,509,991 | 1.07% | +3,057,530 |
| VANGUARD ADMIRAL FDS INC | 70,382 | 79,037 | +8,655 | 14,343,225 | 17,325,749 | 1.62% | +2,982,524 |
| ISHARES TR | 55,973 | 55,973 | 0 | 6,633,360 | 9,156,063 | 0.85% | +2,522,703 |
| VANGUARD SPECIALIZED FUNDS | 114,960 | 114,747 | -213 | 24,723,193 | 27,151,366 | 2.53% | +2,428,173 |
| DIMENSIONAL ETF TRUST | 345,603 | 339,406 | -6,197 | 12,365,681 | 14,481,473 | 1.35% | +2,115,792 |
| VANGUARD WHITEHALL FDS | 181,034 | 181,141 | +107 | 26,811,167 | 28,625,712 | 2.67% | +1,814,545 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,902 | 6,505 | +3,603 | 849,649 | 2,515,652 | 0.23% | +1,666,003 |
| AMAZON COM INC(AMZN) | 50,552 | 50,632 | +80 | 10,528,465 | 12,067,631 | 1.13% | +1,539,166 |
| ALPHABET INC(GOOG) | 24,623 | 24,306 | -317 | 7,063,354 | 8,588,039 | 0.80% | +1,524,685 |
| VANGUARD INDEX FDS | 27,037 | 27,042 | +5 | 8,673,819 | 10,006,606 | 0.93% | +1,332,787 |
| ISHARES TR | 25,347 | 25,154 | -193 | 9,037,726 | 10,300,563 | 0.96% | +1,262,837 |
| BERKSHIRE HATHAWAY INC DEL | 73,700 | 73,061 | -639 | 35,317,040 | 36,558,994 | 3.41% | +1,241,954 |
| SYSCO CORP(SYY) | 96,458 | 96,531 | +73 | 6,880,366 | 8,068,081 | 0.75% | +1,187,715 |
| VANGUARD INSTL INDEX FD | 0 | 13,374 | +13,374 | 0 | 1,012,144 | 0.09% | +1,012,144 |
| ISHARES TR | 0 | 10,017 | +10,017 | 0 | 966,240 | 0.09% | +966,240 |
| ISHARES TR | 9,596 | 9,499 | -97 | 6,267,975 | 7,113,485 | 0.66% | +845,510 |
| ISHARES TR | 38,201 | 37,256 | -945 | 4,320,876 | 5,123,774 | 0.48% | +802,898 |
| VANGUARD BD INDEX FDS | 305,899 | 318,097 | +12,198 | 23,985,529 | 24,782,932 | 2.31% | +797,403 |
| DIMENSIONAL ETF TRUST | 0 | 19,732 | +19,732 | 0 | 765,409 | 0.07% | +765,409 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,384 | 6,570 | +186 | 4,151,805 | 4,906,412 | 0.46% | +754,607 |
| ISHARES TR | 41,679 | 41,616 | -63 | 4,936,834 | 5,688,135 | 0.53% | +751,301 |
| VANGUARD TAX-MANAGED FDS | 112,208 | 111,135 | -1,073 | 7,190,263 | 7,918,384 | 0.74% | +728,121 |
| JPMORGAN CHASE & CO(JPM) | 26,288 | 25,815 | -473 | 7,732,852 | 8,449,889 | 0.79% | +717,037 |
| ELI LILLY & CO(LLY) | 2,308 | 2,309 | +1 | 2,122,507 | 2,769,457 | 0.26% | +646,950 |
| SPDR SERIES TRUST | 0 | 9,367 | +9,367 | 0 | 639,035 | 0.06% | +639,035 |
| VANGUARD MALVERN FDS | 171,634 | 181,998 | +10,364 | 8,573,098 | 9,141,742 | 0.85% | +568,644 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 967 | +967 | 0 | 561,740 | 0.05% | +561,740 |
| WISDOMTREE TR(WT) | 61,513 | 62,709 | +1,196 | 5,494,962 | 6,040,112 | 0.56% | +545,150 |
| VANGUARD INDEX FDS | 4,356 | 28,354 | +23,998 | 1,902,638 | 2,442,410 | 0.23% | +539,772 |
| CORNING INC(GLW) | 5,208 | 4,849 | -359 | 708,078 | 1,238,671 | 0.12% | +530,593 |
| SCHWAB STRATEGIC TR | 673,097 | 666,565 | -6,532 | 20,650,621 | 21,136,786 | 1.97% | +486,165 |
| INVESCO QQQ TR | 436 | 996 | +560 | 251,678 | 733,490 | 0.07% | +481,812 |
| J P MORGAN EXCHANGE TRADED F | 113,075 | 122,067 | +8,992 | 5,764,569 | 6,225,416 | 0.58% | +460,847 |
| VANGUARD INDEX FDS | 11,196 | 11,182 | -14 | 2,932,518 | 3,389,487 | 0.32% | +456,969 |
| ISHARES TR | 6,348 | 6,348 | 0 | 1,151,654 | 1,601,156 | 0.15% | +449,502 |
| SELECT SECTOR SPDR TR | 0 | 2,358 | +2,358 | 0 | 449,246 | 0.04% | +449,246 |
| VANGUARD INTL EQUITY INDEX F | 67,749 | 65,393 | -2,356 | 5,087,954 | 5,476,629 | 0.51% | +388,675 |
| SELECT SECTOR SPDR TR | 0 | 2,949 | +2,949 | 0 | 345,805 | 0.03% | +345,805 |
| CATERPILLAR INC(CAT) | 1,205 | 1,126 | -79 | 853,346 | 1,199,002 | 0.11% | +345,656 |
| PACKAGING CORP AMER(PKG) | 12,978 | 12,994 | +16 | 2,754,191 | 3,096,210 | 0.29% | +342,019 |
| APPLIED MATLS INC | 1,177 | 1,028 | -149 | 402,287 | 743,244 | 0.07% | +340,957 |
| ISHARES TR | 44,169 | 44,179 | +10 | 3,024,223 | 3,362,430 | 0.31% | +338,207 |
| GE AEROSPACE(GE) | 2,864 | 3,067 | +203 | 812,723 | 1,146,238 | 0.11% | +333,515 |
| VANGUARD INDEX FDS | 9,326 | 37,319 | +27,993 | 2,678,285 | 3,006,821 | 0.28% | +328,536 |
| INTEL CORP(INTC) | 5,211 | 3,977 | -1,234 | 229,961 | 555,309 | 0.05% | +325,348 |
| DIMENSIONAL ETF TRUST | 0 | 7,009 | +7,009 | 0 | 310,941 | 0.03% | +310,941 |
| UNITEDHEALTH GROUP INC(UNH) | 2,022 | 2,040 | +18 | 547,133 | 847,885 | 0.08% | +300,752 |
| STATE STR SPDR DOW JONES IND(DIA) | 5,049 | 5,049 | 0 | 2,338,628 | 2,637,760 | 0.25% | +299,132 |
| VANGUARD INDEX FDS | 0 | 1,369 | +1,369 | 0 | 298,353 | 0.03% | +298,353 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 639 | +639 | 0 | 275,703 | 0.03% | +275,703 |
| GE VERNOVA INC(GEV) | 698 | 747 | +49 | 609,284 | 877,620 | 0.08% | +268,336 |
| DIMENSIONAL ETF TRUST | 25,631 | 25,393 | -238 | 1,823,111 | 2,090,889 | 0.20% | +267,778 |
| ISHARES TR | 8,889 | 8,797 | -92 | 1,685,200 | 1,945,975 | 0.18% | +260,775 |
| TEXAS INSTRS INC(TXN) | 0 | 867 | +867 | 0 | 258,427 | 0.02% | +258,427 |
| VANGUARD WORLD FD | 980 | 7,838 | +6,858 | 683,589 | 936,768 | 0.09% | +253,179 |
| BROADCOM INC(AVGO) | 3,591 | 3,599 | +8 | 1,111,450 | 1,359,522 | 0.13% | +248,072 |
| VERTIV HOLDINGS CO(VRT) | 0 | 730 | +730 | 0 | 244,419 | 0.02% | +244,419 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 24,450 | 24,450 | 0 | 837,657 | 1,069,688 | 0.10% | +232,031 |
| BANK OF NY MELLON CORP | 0 | 1,566 | +1,566 | 0 | 226,459 | 0.02% | +226,459 |
| STATE STR CORP(STT) | 0 | 1,314 | +1,314 | 0 | 222,854 | 0.02% | +222,854 |
| SELECT SECTOR SPDR TR | 0 | 4,116 | +4,116 | 0 | 220,659 | 0.02% | +220,659 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 666 | +666 | 0 | 219,860 | 0.02% | +219,860 |
| SELECT SECTOR SPDR TR | 0 | 1,998 | +1,998 | 0 | 214,046 | 0.02% | +214,046 |
| NVIDIA CORPORATION(NVDA) | 5,895 | 6,204 | +309 | 1,028,088 | 1,241,358 | 0.12% | +213,270 |
| BANK OF AMER CORP | 24,801 | 24,929 | +128 | 1,209,046 | 1,420,455 | 0.13% | +211,409 |
| VIRTUS EQUITY & CONV INCM FD | 0 | 7,867 | +7,867 | 0 | 211,308 | 0.02% | +211,308 |
| ISHARES TR | 3,244 | 3,305 | +61 | 1,202,486 | 1,409,252 | 0.13% | +206,766 |
| SELECT SECTOR SPDR TR | 0 | 3,889 | +3,889 | 0 | 206,558 | 0.02% | +206,558 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 550 | +550 | 0 | 206,426 | 0.02% | +206,426 |
| VANGUARD INTL EQUITY INDEX F | 11,018 | 11,018 | 0 | 1,523,975 | 1,729,349 | 0.16% | +205,374 |
| CISCO SYS INC(CSCO) | 4,518 | 4,718 | +200 | 350,574 | 554,210 | 0.05% | +203,636 |
| ISHARES TR | 35,196 | 34,866 | -330 | 3,418,558 | 3,621,853 | 0.34% | +203,295 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,308,840 | 4,493,100 | 0.42% | +184,260 |
| TRUIST FINL CORP(TFC) | 51,410 | 51,009 | -401 | 2,363,310 | 2,541,267 | 0.24% | +177,957 |
| ISHARES TR | 12,836 | 12,696 | -140 | 2,710,371 | 2,882,793 | 0.27% | +172,422 |
| MERCK & CO INC(MRK) | 18,305 | 18,407 | +102 | 2,201,898 | 2,365,300 | 0.22% | +163,402 |
| VANGUARD INDEX FDS | 1,696 | 1,712 | +16 | 1,013,522 | 1,175,704 | 0.11% | +162,182 |
| CARPENTER TECHNOLOGY CORP(CRS) | 670 | 670 | 0 | 264,081 | 413,283 | 0.04% | +149,202 |
| PNC FINL SVCS GROUP INC(PNC) | 3,598 | 3,598 | 0 | 748,604 | 885,778 | 0.08% | +137,174 |
| QUANTA SVCS INC | 801 | 801 | 0 | 439,603 | 576,554 | 0.05% | +136,951 |
| CSX CORP(CSX) | 20,590 | 20,603 | +13 | 845,231 | 979,264 | 0.09% | +134,033 |
| ISHARES TR | 3,000 | 2,931 | -69 | 299,910 | 423,471 | 0.04% | +123,561 |
| MORGAN STANLEY(MS) | 2,804 | 2,790 | -14 | 461,454 | 583,222 | 0.05% | +121,768 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,002 | 3,003 | +1 | 727,615 | 844,387 | 0.08% | +116,772 |