Graves Light Lenhart Wealth, Inc.

Q2 2026 13F-HR Holdings

Location
Harrisonburg, VA
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
203
Total value ($000)
$1,071,654
Net value change ($000)
+110,593 (11.5%)
New positions
10
Sold out positions
4
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
IEFA 11,121 12.8%
IJR 8,439 22.4%
DFAX 7,404 53.8%
IJH 6,497 18.9%
VOOG 6,055 39.5%
AGG 5,636 5.4%
DFUV 5,017 29.3%
GOOGL 4,505 22.5%
DFCF 3,971 7.3%
DFNM 3,766 16.3%
Top Reduces (Value $000, Stocks/ETFs)
DFEM -2,180 -66.7%
CVX -1,622 -20.1%
VCSH -1,559 -6.1%
DIS -1,308 -51.1%
XOM -1,041 -19.5%
DHR -241 -100.0%
HON -228 -100.0%
XLU -224 -100.0%
SCI -211 -100.0%
COST -175 -7.6%
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