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

$1.07Billion | No. of Holdings #196

Graves-Light Private Wealth Management, Inc. Performance

2026 Q3-1.38%
YTD-0.76%
2025+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 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Graves Light Lenhart Wealth, Inc. reported an equity portfolio of $1.1 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Graves Light Lenhart Wealth, Inc. are IJR, IBCE, DFAC. The fund has invested 9.6% of it's portfolio in ISHARES TR and 9.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in MCKESSON CORP (MCK), AIR PRODUCTS AND CHEMICALS I (APD) and AUTOMATIC DATA PROCESSING IN (ADP). Graves Light Lenhart Wealth, Inc. opened new stock positions in EXXONMOBIL HOLDINGS CORP, INVESCO EXCH TRD SLF IDX FD (BSAE) and MARATHON PETE CORP (MPC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), ISHARES TR (IBCE) and VANGUARD MUN BD FDS (VTEB).
Graves-Light Private Wealth Management, Inc. Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$1.07Billion
  as of Oct 09, 2026

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 -1.38% in the last quarter. In trailing 12 months, it's portfolio return was 3.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp5,079,040
invesco exch trd slf idx fd454,014
marathon pete corp304,869
danaher corp del208,257
thermo fisher scientific inc207,915
motorola solutions inc203,362
New stocks bought by Graves-Light Private Wealth Management, Inc.

Additions

Ticker% Inc.
vanguard malvern fds196
ishares tr51.87
vanguard mun bd fds22.16
dimensional etf trust11.56
dimensional etf trust9.99
vanguard admiral fds inc8.72
dimensional etf trust8.58
vanguard admiral fds inc6.74
Additions to existing portfolio by Graves-Light Private Wealth Management, Inc.

Reductions

Ticker% Reduced
mckesson corp-50.05
air products and chemicals i-37.52
automatic data processing in-34.39
vanguard index fds-33.76
elevance health inc formerly-32.64
spdr series trust-30.39
vanguard world fd-26.54
dimensional etf trust-26.02
Graves-Light Private Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-4,287,980
dimensional etf trust-765,409
virtus equity & conv incm fd-211,308
wisdomtree tr-264,381
nextera energy inc-210,121
vanguard world fd-251,300
ishares tr-527,950
lowes cos inc-239,993
Graves-Light Private Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Graves Light Lenhart Wealth, Inc. has about 84.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
Sector%
Others84.3
Technology4.4
Communication Services3.1
Financial Services1.9
Consumer Cyclical1.5
Healthcare1.2
Consumer Defensive1.2

Market Cap. Distribution

Graves Light Lenhart Wealth, Inc. has about 15.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED84.3
MEGA-CAP12.2
LARGE-CAP3.2

Stocks belong to which Index?

About 15.1% of the stocks held by Graves Light Lenhart Wealth, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others84.6
S&P 50015.1
Top 5 Winners (%)%
MSFT
microsoft corp
37.0 %
META
meta platforms inc
28.7 %
DELL
dell technologies inc
24.7 %
CVX
chevron corporation
22.6 %
SHEL
shell plc
22.6 %
Top 5 Winners ($)$
AAPL
apple inc
4.5 M
MSFT
microsoft corp
1.5 M
CVX
chevron corporation
1.5 M
XLB
select sector spdr tr
1.4 M
IVOG
vanguard admiral fds inc
0.8 M
Top 5 Losers (%)%
GLW
corning inc
-39.5 %
CRS
carpenter technology corp
-37.0 %
AMAT
applied matls inc
-29.3 %
CAT
caterpillar inc
-23.8 %
SHEN
shenandoah telecommunication
-23.8 %
Top 5 Losers ($)$
IJR
ishares tr
-4.8 M
IJR
ishares tr
-3.9 M
DFAC
dimensional etf trust
-3.1 M
IJR
ishares tr
-2.8 M
CSD
invesco exchange traded fd t
-1.4 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 196 stocks in it's portfolio. About 46.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Graves Light Lenhart Wealth, Inc. last quarter.

$1.07BTotal Value
209Positions
09 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Graves-Light Private Wealth Management, Inc., last reported on 09 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Graves-Light Private Wealth Management, Inc.'s holding in Ishares Tr over time
0.31%44,127
$3.34M
0.31%
decreased 0.12 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Graves-Light Private Wealth Management, Inc.'s holding in Ishares Tr over time
0.16%16,578
$1.68M
0.16%
increased 0.08 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Graves-Light Private Wealth Management, Inc.'s holding in Ishares Inc over time
0.03%2,145
$263.3K
0.03%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Graves-Light Private Wealth Management, Inc.'s holding in Ishares Tr over time
0.02%1,279
$213.3K
0.02%
decreased 11.43 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Graves-Light Private Wealth Management, Inc.'s holding in Wisdomtree Tr over time
0.54%58,944
$5.73M
0.54%
decreased 6 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Graves-Light Private Wealth Management, Inc.'s holding in Wisdomtree Tr over time
0.04%3,325
$425.4K
0.04%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Graves-Light Private Wealth Management, Inc.'s holding in Wisdomtree Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ALTS
Proshares Tr

Proshares Tr

ALTS
Graves-Light Private Wealth Management, Inc.'s holding in Proshares Tr over time
0.03%14,626
$325.7K
0.03%
increased 0.75 percentadded