Latest Graves-Light Private Wealth Management, Inc. Stock Portfolio

Graves-Light Private Wealth Management, Inc. Performance:

2026 Q1: -0.28%YTD: -0.28%2025: 12.77%

Performance for 2026 Q1 is -0.28%, and YTD is -0.28%, and 2025 is 12.77%.

About Graves-Light Private Wealth Management, Inc. and 13F Hedge Fund Stock Holdings

Graves Light Lenhart Wealth, Inc. is a hedge fund based in Harrisonburg, VA. On 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Graves Light Lenhart Wealth, Inc. reported an equity portfolio of $961.1 Millions as of 31 Mar, 2026.

The top stock holdings of Graves Light Lenhart Wealth, Inc. are IJR, IBCE, DFAC. The fund has invested 10.8% of it's portfolio in ISHARES TR and 9% of portfolio in ISHARES TR.

The fund managers got completely rid off INTUIT (INTU) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and COSTCO WHOLESALE CORPORATION (COST). Graves Light Lenhart Wealth, Inc. opened new stock positions in UNIVEST FINANCIAL CORPORATIO (UVSP), SELECT SECTOR SPDR TR (XLB) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), J P MORGAN EXCHANGE TRADED F (BBAX) and TRUIST FINL CORP (TFC).

Graves-Light Private Wealth Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Graves Light Lenhart Wealth, Inc. made a return of -0.28% in the last quarter. In trailing 12 months, it's portfolio return was 12.35%.

Performance
S&P 500

New Buys

Ticker	$ Bought
univest financial corporatio	837,657
select sector spdr tr	238,003
intel corp	229,961
honeywell intl inc	227,612
qnity electronics inc	226,376
monolithic pwr sys inc	224,475
nextera energy inc	222,355
service corp intl	210,648

New stocks bought by Graves-Light Private Wealth Management, Inc.

Additions

Ticker	% Inc.
dimensional etf trust	77.98
dimensional etf trust	33.39
j p morgan exchange traded f	14.55
truist finl corp	13.81
dimensional etf trust	11.08
dimensional etf trust	8.9
dimensional etf trust	8.67
vanguard admiral fds inc	8.19

Additions to existing portfolio by Graves-Light Private Wealth Management, Inc.

Reductions

Ticker	% Reduced
jpmorgan chase & co	-25.93
taiwan semiconductor manufac	-22.66
costco wholesale corporation	-20.46
invesco qqq tr	-17.89
abbott laboratories	-14.04
coca cola co	-12.64
spdr series trust	-12.48
air products and chemicals i	-10.08

Graves-Light Private Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
advanced micro devices inc	-207,093
intuit	-259,669

Graves-Light Private Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Graves Light Lenhart Wealth, Inc. has about 83.5% of it's holdings in Others sector.

Sector	%
Others	83.5
Technology	3.9
Communication Services	3.3
Financial Services	2
Energy	1.7
Consumer Cyclical	1.6
Consumer Defensive	1.4
Healthcare	1.1

Market Cap. Distribution

Graves Light Lenhart Wealth, Inc. has about 16.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.5
MEGA-CAP	12.3
LARGE-CAP	3.8

Stocks belong to which Index?

About 16% of the stocks held by Graves Light Lenhart Wealth, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.7
S&P 500	16

Top 5 Winners (%)		%
GLW	corning inc	55.2 %
LNG	cheniere energy inc	45.9 %
XOM	exxon mobil corp	40.7 %
EOG	eog res inc	37.5 %
VAW	vanguard world fd	37.4 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	2.2 M
CVX	chevron corporation	2.1 M
XOM	exxon mobil corp	1.6 M
BIL	spdr series trust	1.2 M
IJR	ishares tr	1.2 M

Top 5 Losers (%)		%
ORCL	oracle corp	-24.3 %
MSFT	microsoft corp	-23.3 %
ADP	automatic data processing in	-21.0 %
AXP	american express co	-18.2 %
UNH	unitedhealth group inc	-18.0 %

Top 5 Losers ($)		$
AAPL	apple inc	-2.0 M
GOOG	alphabet inc	-1.8 M
	berkshire hathaway inc del	-1.7 M
IVOG	vanguard admiral fds inc	-1.3 M
MSFT	microsoft corp	-1.3 M

Graves-Light Private Wealth Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Graves-Light Private Wealth Management, Inc.

Graves Light Lenhart Wealth, Inc. has 197 stocks in it's portfolio. About 47.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Graves Light Lenhart Wealth, Inc. last quarter.

Last Reported on: 08 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.85	108,058	27,423,900	reduced	-0.22

AAXJ	ishares tr	0.32	44,169	3,024,220	unchanged	0.00

AAXJ	ishares tr	0.18	16,553	1,757,060	added	0.04

ABBV	abbvie inc	0.09	3,768	819,502	reduced	-2.61

ABT	abbott laboratories	0.04	3,846	394,869	reduced	-14.04

ACWV	ishares inc	0.03	2,145	256,349	unchanged	0.00

ADP	automatic data processing in	0.03	1,454	295,424	unchanged	0.00

AEP	american elec pwr co inc	0.09	6,870	900,497	unchanged	0.00

AGT	ishares tr	0.02	1,444	204,210	reduced	-8.55

AGZD	wisdomtree tr	0.57	61,513	5,494,960	reduced	-0.68

AGZD	wisdomtree tr	0.04	3,325	384,733	reduced	-2.41

AGZD	wisdomtree tr	0.02	3,900	226,390	unchanged	0.00

ALL	allstate corp	0.05	2,246	465,589	unchanged	0.00

ALTS	proshares tr	0.04	14,408	351,849	added	0.42

AMAT	applied matls inc	0.04	1,177	402,287	unchanged	0.00

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.04	1,191	419,053	reduced	-1.16

AMP	ameriprise finl inc	0.02	506	224,866	unchanged	0.00

AMPS	ishares tr	0.10	10,712	993,431	unchanged	0.00

AMPS	ishares tr	0.02	2,557	233,596	unchanged	0.00