Graves Light Lenhart Wealth, Inc.

Q3 2026 13F-HR Holdings

Location
Harrisonburg, VA
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
196
Total value ($000)
$1,068,282
Net value change ($000)
-3,372 (-0.3%)
New positions
6
Sold out positions
13
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTIP 17,439 190.8%
EXXONMOBIL HOLDINGS CORP 5,079 NEW
DFCF 3,522 6.0%
IEFA 3,406 3.5%
AAPL 2,994 9.7%
VOOG 2,669 12.5%
DFAX 1,927 9.1%
VTEB 1,656 14.4%
MSFT 1,401 33.5%
DFNM 1,277 4.7%
Top Reduces (Value $000, Stocks/ETFs)
AGG -6,925 -6.3%
XOM -4,288 -100.0%
VCSH -3,829 -16.1%
IJR -2,696 -5.9%
BIL -2,165 -30.4%
SPHQ -2,061 -9.5%
GOOGL -2,040 -8.3%
BND -1,890 -21.1%
SDY -1,149 -4.2%
BRK-B -1,004 -2.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type