Graves Light Lenhart Wealth, Inc.
CIK
1759803
Location
HARRISONBURG, VA
Portfolio Value
Small
$211,607,248
Diversification
Diversified
Filing Date
Global Rank
#98
/ 295
▲ 4177
Top Industry
Insurance - Diversified
18.0%
3Y Alpha vs SPY
-1.0%
Period ended 9 days ago
Filed Jul 7, 2026 · 2d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+73.9%
SPY
+76.5%
Annualised alpha
-0.6%
Max drawdown
−15.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
110 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
17.3%
−1.3 pts
Top 5
53.1%
−0.1 pts
Top 10
65.8%
−1.0 pts
HHI
750
Diversified−23
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 28.3% | $59,907,801 |
| Technology | 21.4% | $45,364,482 |
| Communication Services | 13.1% | $27,774,255 |
| Consumer Cyclical | 8.0% | $16,922,999 |
| Consumer Defensive | 6.6% | $14,016,902 |
| Healthcare | 6.3% | $13,292,000 |
| Industrials | 4.8% | $10,253,914 |
| Energy | 4.3% | $9,018,147 |
| Unclassified | 4.1% | $8,604,768 |
| Utilities | 2.8% | $5,850,063 |
| Basic Materials | 0.2% | $347,711 |
| Real Estate | 0.1% | $254,206 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ELV | Elevance Health, Inc. | +3,603 | 6,505 | $2,515,678 | |
| SHEN | Shenandoah Telecommunications Co/Va/ | +2,475 | 24,140 | $364,031 | |
| DUK | Duke Energy CORP | +796 | 17,181 | $2,174,770 | |
| QQQ | Invesco Qqq Trust, Series 1 | +560 | 996 | $733,454 | |
| KO | Coca Cola Co | +400 | 8,503 | $691,038 | |
| NVDA | Nvidia Corp | +309 | 6,204 | $1,241,358 | |
| VZ | Verizon Communications Inc | +280 | 19,051 | $806,619 | |
| T | At&T Inc. | +240 | 18,430 | $381,501 | |
| ENB | Enbridge Inc | +234 | 9,169 | $497,051 | |
| GE | General Electric Co | +203 | 3,067 | $1,146,229 | |
| CSCO | Cisco Systems, Inc. | +200 | 4,718 | $554,176 | |
| SPY | Spdr S&P 500 ETF Trust | +186 | 6,570 | $4,906,278 | |
| HD | Home Depot, Inc. | +150 | 2,151 | $758,614 | |
| META | Meta Platforms, Inc. | +147 | 763 | $429,790 | |
| BAC | Bank Of America Corp /De/ | +128 | 24,929 | $1,420,454 | |
| GLD | Spdr Gold Trust | +120 | 889 | $327,489 | |
| MRK | Merck & Co., Inc. | +102 | 18,407 | $2,365,299 | |
| AMZN | Amazon Com Inc | +80 | 50,632 | $12,067,630 | |
| SYY | Sysco Corp | +73 | 96,531 | $8,068,060 | |
| WFC | Wells Fargo & Company/Mn | +70 | 20,755 | $1,715,193 | |
| ORCL | Oracle Corp | +65 | 6,695 | $981,152 | |
| MET | Metlife Inc | +63 | 5,316 | $449,786 | |
| BA | Boeing Co | +58 | 1,451 | $314,097 | |
| GEV | GE Vernova Inc. | +49 | 747 | $877,620 | |
| SHEL | Shell plc | +41 | 3,237 | $250,996 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DIS | Walt Disney Co | −13,548 | 12,990 | $1,250,287 | |
| D | Dominion Energy, Inc | −1,976 | 25,108 | $1,714,625 | |
| AAPL | Apple Inc. | −1,487 | 106,571 | $30,837,384 | |
| INTC | Intel Corp | −1,234 | 3,977 | $555,308 | |
| GOOGL | Alphabet Inc. | −1,007 | 68,674 | $24,542,027 | |
| BRK-B | Berkshire Hathaway Inc | −639 | 73,061 | $36,558,993 | |
| JPM | Jpmorgan Chase & Co | −473 | 25,815 | $8,450,023 | |
| TFC | Truist Financial Corp | −401 | 51,009 | $2,541,268 | |
| ABT | Abbott Laboratories | −391 | 3,455 | $313,506 | |
| GLW | Corning Inc /Ny | −359 | 4,849 | $1,238,580 | |
| MSFT | Microsoft Corp | −258 | 11,195 | $4,175,958 | |
| ITW | Illinois Tool Works Inc | −165 | 1,129 | $305,360 | |
| AMAT | Applied Materials Inc /De | −149 | 1,028 | $743,244 | |
| Q | Qnity Electronics, Inc. | −132 | 1,830 | $298,857 | |
| LOW | Lowes Companies Inc | −124 | 1,088 | $239,893 | |
| ABBV | AbbVie Inc. | −113 | 3,655 | $919,744 | |
| CVX | Chevron Corp | −87 | 38,994 | $6,463,645 | |
| CAT | Caterpillar Inc | −79 | 1,126 | $1,199,077 | |
| AMGN | Amgen Inc | −77 | 1,114 | $403,401 | |
| AMP | Ameriprise Financial Inc | −56 | 450 | $206,442 | |
| MCD | Mcdonalds Corp | −46 | 2,814 | $760,652 | |
| COST | Costco Wholesale Corp /New | −36 | 2,285 | $2,137,548 | |
| PFE | Pfizer Inc | −33 | 11,133 | $268,082 | |
| PEP | Pepsico Inc | −31 | 6,636 | $898,514 | |
| MS | Morgan Stanley | −14 | 2,790 | $583,221 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 967 | $561,739 | |
| DELL | Dell Technologies Inc. | 639 | $275,702 | |
| TXN | Texas Instruments Inc | 867 | $258,426 | |
| VRT | Vertiv Holdings Co | 730 | $244,418 | |
| BNY | Bank of New York Mellon Corp | 1,566 | $226,459 | |
| STT | State Street Corp | 1,314 | $222,854 | |
| TRV | Travelers Companies, Inc. | 666 | $219,859 | |
| NIE | Virtus Equity & Convertible Income Fund | 7,867 | $211,307 | |
| CDNS | Cadence Design Systems Inc | 550 | $206,426 | |
| No positions match the current search. | ||||
110 positions ·
$211,607,248 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 110 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 73,061 | $36,558,993 | 17.28% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 106,571 | $30,837,384 | 14.57% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 68,674 | $24,542,027 | 11.60% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 50,632 | $12,067,630 | 5.70% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 25,815 | $8,450,023 | 3.99% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 96,531 | $8,068,060 | 3.81% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 38,994 | $6,463,645 | 3.05% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 6,570 | $4,906,278 | 2.32% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 11,195 | $4,175,958 | 1.97% | |
| PKG |
Packaging Corp Of America
Consumer Cyclical
|
Added | 12,994 | $3,096,210 | 1.46% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,309 | $2,769,484 | 1.31% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 5,049 | $2,637,547 | 1.25% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 51,009 | $2,541,268 | 1.20% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Added | 6,505 | $2,515,678 | 1.19% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 18,407 | $2,365,299 | 1.12% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 15,151 | $2,221,742 | 1.05% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 17,181 | $2,174,770 | 1.03% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 2,285 | $2,137,548 | 1.01% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 7,259 | $1,843,568 | 0.87% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 20,755 | $1,715,193 | 0.81% | |
| D |
Dominion Energy, Inc
Utilities
|
Reduced | 25,108 | $1,714,625 | 0.81% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 24,929 | $1,420,454 | 0.67% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,599 | $1,359,522 | 0.64% | |
| EMR |
Emerson Electric Co
Industrials
|
Held | 8,875 | $1,270,456 | 0.60% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 12,990 | $1,250,287 | 0.59% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 6,204 | $1,241,358 | 0.59% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 4,849 | $1,238,580 | 0.59% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,126 | $1,199,077 | 0.57% | |
| GE |
General Electric Co
Industrials
|
Added | 3,067 | $1,146,229 | 0.54% | |
| UVSP |
UNIVEST FINANCIAL Corp
Financial Services
|
Held | 24,450 | $1,069,687 | 0.51% | |
| ORCL |
Oracle Corp
Technology
|
Added | 6,695 | $981,152 | 0.46% | |
| CSX |
Csx Corp
Industrials
|
Added | 20,603 | $979,260 | 0.46% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Held | 6,870 | $939,884 | 0.44% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 3,655 | $919,744 | 0.43% | |
| EOG |
Eog Resources Inc
Energy
|
Held | 7,076 | $917,969 | 0.43% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 6,636 | $898,514 | 0.42% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Held | 3,598 | $885,899 | 0.42% | |
| AXP |
American Express Co
Financial Services
|
Held | 2,603 | $880,464 | 0.42% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 747 | $877,620 | 0.41% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 2,040 | $847,885 | 0.40% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 3,003 | $844,473 | 0.40% | |
| SO |
Southern Co
Utilities
|
Added | 8,470 | $810,663 | 0.38% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 19,051 | $806,619 | 0.38% | |
| MCK |
Mckesson Corp
Healthcare
|
Held | 1,059 | $800,180 | 0.38% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 2,814 | $760,652 | 0.36% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,151 | $758,614 | 0.36% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 1,028 | $743,244 | 0.35% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 996 | $733,454 | 0.35% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 8,503 | $691,038 | 0.33% | |
| AUB |
Atlantic Union Bankshares Corp
Financial Services
|
Held | 14,048 | $594,370 | 0.28% |