Graves-Light Private Wealth Management, Inc.
13F Reported Value
ⓘ$1.1B
Holdings
203
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Graves-Light Private Wealth Management, Inc. disclosed 203 positions worth $1.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 4 — including a new stake in $AMD and a full exit from $DHR. The portfolio is most concentrated in Other (74.3% of disclosed assets). All figures are sourced directly from Graves-Light Private Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1759803.
AI Fund Analysis
StableSector Allocation
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AUM History
13fpro.ai/research/fund/graves-light-private-wealth-management-inc-1759803
Top Equity Holdings by Value
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Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE US AGGBD ET
—Quality
$109.1M1,102,068 shISHARES TR - CORE MSCI EAFE
—Quality
$97.9M1,013,378 shDIMENSIONAL ETF TRUST - CORE FIXE IN ETF
—Quality
$58.3M1,382,349 shISHARES TR - CORE S&P SCP ETF
—Quality
$46.1M310,610 shISHARES TR - CORE S&P MCP ETF
—Quality
$40.9M530,909 sh- 73.6
Quality
$36.6M73,061 sh - 76.3
Quality
$30.8M106,571 sh VANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$28.6M181,141 shSPDR SERIES TRUST - ST STR SP DIV
—Quality
$27.6M181,578 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$27.2M114,747 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE US AGGBD ET | — | $109.1M | 1,102,068 |
| ISHARES TR - CORE MSCI EAFE | — | $97.9M | 1,013,378 |
| DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $58.3M | 1,382,349 |
| ISHARES TR - CORE S&P SCP ETF | — | $46.1M | 310,610 |
| ISHARES TR - CORE S&P MCP ETF | — | $40.9M | 530,909 |
| 73.6 | $36.6M | 73,061 | |
| 76.3 | $30.8M | 106,571 | |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $28.6M | 181,141 |
| SPDR SERIES TRUST - ST STR SP DIV | — | $27.6M | 181,578 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $27.2M | 114,747 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Graves-Light Private Wealth Management, Inc.'s 203 positions.
Showing top 10 of 203 holdings.
Sector Allocation
Other
$796.1M
Technology
$105.2M
Financials
$93.1M
Consumer Discretionary
$24.0M
Energy
$13.3M
Healthcare
$13.1M
Industrials
$7.6M
Utilities
$6.1M
Top Holdings — Graves-Light Private Wealth Management, Inc. (Q2 2026)
Top 150 of 203 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE US AGGBD ET | $109.1M | 10.2% | +6% | — |
| 2 | — | ISHARES TR - CORE MSCI EAFE | $97.9M | 9.1% | +6% | — |
| 3 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $58.3M | 5.4% | +7% | — |
| 4 | — | ISHARES TR - CORE S&P SCP ETF | $46.1M | 4.3% | +3% | — |
| 5 | — | ISHARES TR - CORE S&P MCP ETF | $40.9M | 3.8% | +4% | — |
| 6 | BERKSHIRE HATHAWAY INC | $36.6M | 3.4% | -1% | 73.6 | |
| 7 | Apple Inc. | $30.8M | 2.9% | -1% | 76.3 | |
| 8 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $28.6M | 2.7% | +0% | — |
| 9 | — | SPDR SERIES TRUST - ST STR SP DIV | $27.6M | 2.6% | -0% | — |
| 10 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $27.2M | 2.5% | -0% | — |
| 11 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $26.9M | 2.5% | +15% | — |
| 12 | Meta Platforms, Inc. | $24.8M | 2.3% | +4% | 79.6 | |
| 13 | Alphabet Inc. | $24.5M | 2.3% | -1% | 78.1 | |
| 14 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $23.8M | 2.2% | -6% | — |
| 15 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $22.4M | 2.1% | -1% | — |
| 16 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $22.2M | 2.1% | +14% | — |
| 17 | Invesco Ltd. | $21.8M | 2.0% | -2% | — | |
| 18 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $21.4M | 2.0% | +588% | — |
| 19 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $21.2M | 2.0% | +42% | — |
| 20 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $21.1M | 2.0% | -1% | — |
| 21 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $17.3M | 1.6% | +12% | — |
| 22 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $14.5M | 1.4% | -2% | — |
| 23 | AMAZON COM INC | $12.1M | 1.1% | +0% | 68.4 | |
| 24 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $11.5M | 1.1% | +34% | — |
| 25 | — | ISHARES TR - RUS 1000 ETF | $10.3M | 1.0% | -1% | — |
| 26 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $10.0M | 0.9% | +0% | — |
| 27 | — | ISHARES TR - EXPND TEC SC ETF | $9.2M | 0.8% | +0% | — |
| 28 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $9.1M | 0.8% | +6% | — |
| 29 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $9.0M | 0.8% | -1% | — |
| 30 | Alphabet Inc. | $8.6M | 0.8% | -1% | 78.1 | |
| 31 | JPMORGAN CHASE & CO | $8.4M | 0.8% | -2% | 70.3 | |
| 32 | SYSCO CORP | $8.1M | 0.8% | +0% | 54.4 | |
| 33 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $7.9M | 0.7% | -1% | — |
| 34 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $7.1M | 0.7% | -2% | — |
| 35 | — | ISHARES TR - CORE S&P500 ETF | $7.1M | 0.7% | -1% | — |
| 36 | CHEVRON CORP | $6.5M | 0.6% | -0% | 62.6 | |
| 37 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $6.2M | 0.6% | +8% | — |
| 38 | WisdomTree, Inc. | $6.0M | 0.6% | +2% | 59.6 | |
| 39 | — | ISHARES TR - SP SMCP600VL ETF | $5.7M | 0.5% | -0% | — |
| 40 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $5.5M | 0.5% | -3% | — |
| 41 | — | ISHARES TR - S&P 500 GRWT ETF | $5.1M | 0.5% | -2% | — |
| 42 | SPDR S&P 500 ETF TRUST | $4.9M | 0.5% | +3% | — | |
| 43 | BERKSHIRE HATHAWAY INC | $4.5M | 0.4% | +0% | 73.6 | |
| 44 | EXXON MOBIL CORP | $4.3M | 0.4% | -0% | 57.7 | |
| 45 | — | ISHARES TR - SELECT DIVID ETF | $4.3M | 0.4% | -2% | — |
| 46 | MICROSOFT CORP | $4.2M | 0.4% | -2% | 79.7 | |
| 47 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $4.1M | 0.4% | -1% | — |
| 48 | — | ISHARES TR - MSCI EAFE ETF | $3.6M | 0.3% | -1% | — |
| 49 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.4M | 0.3% | -0% | — |
| 50 | — | ISHARES TR - MSCI ACWI EX US | $3.4M | 0.3% | +0% | — |
| 51 | PACKAGING CORP OF AMERICA | $3.1M | 0.3% | +0% | 62.7 | |
| 52 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.0M | 0.3% | +300% | — |
| 53 | — | ISHARES TR - S&P 500 VAL ETF | $2.9M | 0.3% | -1% | — |
| 54 | ELI LILLY & Co | $2.8M | 0.3% | +0% | 87.5 | |
| 55 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $2.6M | 0.3% | +0% | — |
| 56 | TRUIST FINANCIAL CORP | $2.5M | 0.2% | -1% | 76.2 | |
| 57 | Elevance Health, Inc. | $2.5M | 0.2% | +124% | 58.8 | |
| 58 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.4M | 0.2% | +551% | — |
| 59 | Merck & Co., Inc. | $2.4M | 0.2% | +1% | 59.7 | |
| 60 | PROCTER & GAMBLE Co | $2.2M | 0.2% | +0% | 64.4 | |
| 61 | Duke Energy CORP | $2.2M | 0.2% | +5% | 56 | |
| 62 | COSTCO WHOLESALE CORP /NEW | $2.1M | 0.2% | -2% | 65.9 | |
| 63 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $2.1M | 0.2% | -1% | — |
| 64 | — | ISHARES TR - RUS 2000 VAL ETF | $1.9M | 0.2% | -1% | — |
| 65 | JOHNSON & JOHNSON | $1.8M | 0.2% | +0% | 68.8 | |
| 66 | — | ISHARES TR - NATIONAL MUN ETF | $1.8M | 0.2% | +0% | — |
| 67 | DOVER Corp | $1.7M | 0.2% | +0% | 57.8 | |
| 68 | WELLS FARGO & COMPANY/MN | $1.7M | 0.2% | +0% | 61.5 | |
| 69 | DOMINION ENERGY, INC | $1.7M | 0.2% | -7% | 69.6 | |
| 70 | — | ISHARES TR - U.S. TECH ETF | $1.6M | 0.1% | +0% | — |
| 71 | BANK OF AMERICA CORP /DE/ | $1.4M | 0.1% | +1% | 67.3 | |
| 72 | — | ISHARES TR - RUSSELL 3000 ETF | $1.4M | 0.1% | +2% | — |
| 73 | Broadcom Inc. | $1.4M | 0.1% | +0% | 84.4 | |
| 74 | EMERSON ELECTRIC CO | $1.3M | 0.1% | +0% | 65.1 | |
| 75 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $1.3M | 0.1% | -0% | — |
| 76 | Walt Disney Co | $1.3M | 0.1% | -51% | 59.8 | |
| 77 | NVIDIA CORP | $1.2M | 0.1% | +5% | 85.9 | |
| 78 | CORNING INC /NY | $1.2M | 0.1% | -7% | 73.5 | |
| 79 | CATERPILLAR INC | $1.2M | 0.1% | -7% | 66.3 | |
| 80 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.2M | 0.1% | +1% | — |
| 81 | GENERAL ELECTRIC CO | $1.1M | 0.1% | +7% | 73.6 | |
| 82 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $1.1M | 0.1% | +1% | — |
| 83 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $1.1M | 0.1% | -72% | — |
| 84 | UNIVEST FINANCIAL Corp | $1.1M | 0.1% | +0% | 54.9 | |
| 85 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.1M | 0.1% | +0% | — |
| 86 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $1.0M | 0.1% | +0% | — |
| 87 | ORACLE CORP | $981,133 | 0.1% | +1% | 68.2 | |
| 88 | CSX CORP | $979,264 | 0.1% | +0% | 64.9 | |
| 89 | — | ISHARES TR - MSCI USA MIN ETF | $966,240 | 0.1% | -6% | — |
| 90 | AMERICAN ELECTRIC POWER CO INC | $939,861 | 0.1% | +0% | 66.5 | |
| 91 | — | VANGUARD WORLD FD - INF TECH ETF | $936,768 | 0.1% | +700% | — |
| 92 | AbbVie Inc. | $919,744 | 0.1% | -3% | 72.5 | |
| 93 | EOG RESOURCES INC | $917,954 | 0.1% | +0% | 71.7 | |
| 94 | PEPSICO INC | $898,515 | 0.1% | -0% | 63.2 | |
| 95 | PNC FINANCIAL SERVICES GROUP, INC. | $885,778 | 0.1% | +0% | 73.4 | |
| 96 | AMERICAN EXPRESS CO | $880,465 | 0.1% | +0% | 69.1 | |
| 97 | GE Vernova Inc. | $877,620 | 0.1% | +7% | 81.1 | |
| 98 | UNITEDHEALTH GROUP INC | $847,885 | 0.1% | +1% | 62.5 | |
| 99 | INTERNATIONAL BUSINESS MACHINES CORP | $844,387 | 0.1% | +0% | 69.7 | |
| 100 | SOUTHERN CO | $810,651 | 0.1% | +0% | 61.7 | |
| 101 | VERIZON COMMUNICATIONS INC | $806,601 | 0.1% | +1% | 65.5 | |
| 102 | MCKESSON CORP | $800,180 | 0.1% | +0% | 63.2 | |
| 103 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $765,409 | 0.1% | +0% | — |
| 104 | MCDONALDS CORP | $760,638 | 0.1% | -2% | 68.6 | |
| 105 | HOME DEPOT, INC. | $758,762 | 0.1% | +7% | 60.1 | |
| 106 | APPLIED MATERIALS INC /DE | $743,244 | 0.1% | -13% | 72.1 | |
| 107 | INVESCO QQQ TRUST, SERIES 1 | $733,490 | 0.1% | +128% | — | |
| 108 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $702,164 | 0.1% | -2% | — |
| 109 | COCA COLA CO | $691,040 | 0.1% | +5% | 69.3 | |
| 110 | — | SPDR SERIES TRUST - ST STR SP BANK | $639,035 | 0.1% | +0% | — |
| 111 | — | ISHARES TR - ISHARES BIOTECH | $625,272 | 0.1% | -2% | — |
| 112 | — | ISHARES TR - RUS 1000 GRW ETF | $616,380 | 0.1% | +300% | — |
| 113 | Atlantic Union Bankshares Corp | $594,371 | 0.1% | +0% | 72.8 | |
| 114 | MORGAN STANLEY | $583,222 | 0.1% | -0% | 75.7 | |
| 115 | QUANTA SERVICES, INC. | $576,554 | 0.1% | +0% | 71.9 | |
| 116 | 3M CO | $565,133 | 0.1% | +0% | 64.7 | |
| 117 | ADVANCED MICRO DEVICES INC | $561,740 | 0.1% | NEW | 79.7 | |
| 118 | — | VANGUARD WORLD FD - ENERGY ETF | $560,585 | 0.1% | +0% | — |
| 119 | INTEL CORP | $555,309 | 0.1% | -24% | 45.5 | |
| 120 | CISCO SYSTEMS, INC. | $554,210 | 0.1% | +4% | 70.1 | |
| 121 | ALLSTATE CORP | $534,303 | 0.1% | +0% | 78.2 | |
| 122 | NORFOLK SOUTHERN CORP | $530,084 | 0.1% | +1% | 62.9 | |
| 123 | — | ISHARES TR - S&P 100 ETF | $527,950 | 0.1% | -0% | — |
| 124 | SLB LIMITED/NV | $510,135 | 0.1% | +0% | 57.7 | |
| 125 | ENBRIDGE INC | $497,051 | 0.1% | +3% | 66.7 | |
| 126 | Invesco Ltd. | $492,468 | 0.1% | +0% | — | |
| 127 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $479,539 | 0.0% | +0% | — |
| 128 | CUMMINS INC | $456,454 | 0.0% | +0% | 58 | |
| 129 | METLIFE INC | $449,767 | 0.0% | +1% | 55.8 | |
| 130 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $449,246 | 0.0% | +1% | — |
| 131 | WisdomTree, Inc. | $436,012 | 0.0% | +0% | 59.6 | |
| 132 | Howmet Aerospace Inc. | $435,553 | 0.0% | +0% | 73.6 | |
| 133 | Meta Platforms, Inc. | $429,653 | 0.0% | +24% | 79.6 | |
| 134 | PRICE T ROWE GROUP INC | $428,498 | 0.0% | +0% | 68.7 | |
| 135 | — | ISHARES TR - GLOBAL TECH ETF | $423,471 | 0.0% | -2% | — |
| 136 | CARPENTER TECHNOLOGY CORP | $413,283 | 0.0% | +0% | 64.2 | |
| 137 | AMGEN INC | $403,402 | 0.0% | -6% | 79 | |
| 138 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $401,500 | 0.0% | +0% | — |
| 139 | Invesco Ltd. | $393,770 | 0.0% | +0% | — | |
| 140 | UNION PACIFIC CORP | $384,064 | 0.0% | +2% | 69.5 | |
| 141 | AT&T INC. | $381,511 | 0.0% | +1% | 65.5 | |
| 142 | GOLDMAN SACHS GROUP INC | $380,220 | 0.0% | +0% | 73.3 | |
| 143 | Cheniere Energy, Inc. | $378,280 | 0.0% | +0% | 66.3 | |
| 144 | — | VANGUARD WORLD FD - UTILITIES ETF | $376,691 | 0.0% | +0% | — |
| 145 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | $364,031 | 0.0% | +11% | 37.3 | |
| 146 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $359,133 | 0.0% | +3% | — | |
| 147 | — | ISHARES TR - US CONSM STAPLES | $352,474 | 0.0% | +0% | — |
| 148 | Air Products & Chemicals, Inc. | $347,848 | 0.0% | +0% | 46.2 | |
| 149 | NORTHERN TRUST CORP | $347,680 | 0.0% | +0% | 64.8 | |
| 150 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $345,805 | 0.0% | +0% | — |
New Positions (10)
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