Graves Light Lenhart Wealth, Inc.
Long book
$961.1M
Q1 2026
Positions
197
Top-10 weight
48%
concentration
Last quarter
+9.0%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsGraves Light Lenhart Wealth, Inc. is a wealth-management firm allocating client money, running a $961.1M US long book across 197 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE U.S. AGGREGATE, ISHARES CORE MSCI EAFE ETF, DIMENSIONAL CORE FIXED INC, ISHARES CORE S&P SMALL-CAP E, BERKSHIRE HATHAWAY INC-CL B.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+6.5%
Q3 2024
-1.1%
Q4 2024
+0.5%
Q1 2025
+3.8%
Q2 2025
+6.0%
Q3 2025
+3.1%
Q4 2025
+0.1%
Q1 2026
+9.0%
Sector allocation
Technology 33%
Financials 30%
Consumer discretionary 11%
Energy 8%
Healthcare 4%
Industrials 4%
Utilities 3%
Other 2%
Long book by quarter
What does Graves Light own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 73.7K | $35.3M | 3.7% | -0.8% |
| AAPL APPLE INC | Technology | 108.1K | $27.4M | 2.9% | -0.2% |
| GOOGL ALPHABET INC-CL A | Technology | 69.7K | $20.0M | 2.1% | -0.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 50.6K | $10.5M | 1.1% | -0.2% |
| CVX CHEVRON CORP | Energy | 39.1K | $8.1M | 0.8% | -1.2% |
| JPM JPMORGAN CHASE & CO | Financials | 26.3K | $7.7M | 0.8% | -25.9% |
| GOOG ALPHABET INC-CL C | Technology | 24.6K | $7.1M | 0.7% | -0.9% |
| SYY SYSCO CORP | Consumer discretionary | 96.5K | $6.9M | 0.7% | Held |
| XOM EXXON MOBIL CORP | Energy | 31.4K | $5.3M | 0.6% | -1.2% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 6 | $4.3M | 0.4% | Held |
| MSFT MICROSOFT CORP | Technology | 11.5K | $4.2M | 0.4% | -1.5% |
| PKG PACKAGING CORP OF AMERICA | Other | 13.0K | $2.8M | 0.3% | Held |
| DIS WALT DISNEY CO/THE | Services media | 26.5K | $2.6M | 0.3% | -1.7% |
| TFC TRUIST FINANCIAL CORP | Financials | 51.4K | $2.4M | 0.2% | +13.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.3K | $2.3M | 0.2% | -20.5% |
| MRK MERCK & CO. INC. | Healthcare | 18.3K | $2.2M | 0.2% | -1.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 15.1K | $2.2M | 0.2% | -1.3% |
| DUK DUKE ENERGY CORP | Utilities | 16.4K | $2.1M | 0.2% | -1.5% |
| LLY ELI LILLY & CO | Healthcare | 2.3K | $2.1M | 0.2% | -7.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 7.3K | $1.8M | 0.2% | +0.5% |
| D DOMINION ENERGY INC | Utilities | 27.1K | $1.7M | 0.2% | -1.8% |
| WFC WELLS FARGO & CO | Financials | 20.7K | $1.6M | 0.2% | 0.0% |
| BAC BANK OF AMERICA CORP | Financials | 24.8K | $1.2M | 0.1% | 0.0% |
| EMR EMERSON ELECTRIC CO | Industrials | 8.9K | $1.2M | 0.1% | Held |
| AVGO BROADCOM INC | Technology | 3.6K | $1.1M | 0.1% | Held |
| PEP PEPSICO INC | Consumer staples | 6.7K | $1.0M | 0.1% | -0.1% |
| NVDA NVIDIA CORP | Technology | 5.9K | $1.0M | 0.1% | Held |
| EOG EOG RESOURCES INC | Energy | 7.1K | $1.0M | 0.1% | -0.8% |
| ORCL ORACLE CORP | Technology | 6.6K | $975K | 0.1% | -1.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 18.8K | $942K | 0.1% | -5.7% |
| MCK MCKESSON CORP | Consumer discretionary | 1.1K | $916K | 0.1% | Held |
| AEP AMERICAN ELECTRIC POWER | Utilities | 6.9K | $900K | 0.1% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.9K | $889K | 0.1% | Held |
| CAT CATERPILLAR INC | Industrials | 1.2K | $853K | 0.1% | -0.6% |
| ELV ELEVANCE HEALTH INC | Financials | 2.9K | $850K | 0.1% | 0.0% |
| CSX CSX CORP | Industrials | 20.6K | $845K | 0.1% | +0.1% |
| UVSP UNIVEST FINANCIAL CORP | Financials | 24.4K | $838K | 0.1% | New |
| ABBV ABBVIE INC | Healthcare | 3.8K | $820K | 0.1% | -2.6% |
| SO SOUTHERN CO/THE | Utilities | 8.5K | $816K | 0.1% | +0.1% |
| GE GENERAL ELECTRIC | Industrials | 2.9K | $813K | 0.1% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 2.6K | $787K | 0.1% | -0.3% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 3.6K | $749K | 0.1% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.0K | $728K | 0.1% | -7.3% |
| GLW CORNING INC | Industrials | 5.2K | $708K | 0.1% | +0.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 197 | $961.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 9, 2026 | 191 | $942.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 7, 2025 | 193 | $901.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 192 | $840.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 9, 2025 | 187 | $814.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 185 | $804.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 191 | $813.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 182 | $874.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 185 | $863.1M | canonical | SEC ↗ |