Graver Capital Management, LLC
13F Reported Value
ⓘ$131.6M
Holdings
25
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Graver Capital Management, LLC disclosed 25 positions worth $131.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $AEE. The portfolio is most concentrated in Other (94.3% of disclosed assets). All figures are sourced directly from Graver Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2056589.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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DIMENSIONAL ETF TRUST
—Quality
$38.1M537,935 shVANECK ETF TRUST
—Quality
$18.5M191,550 shDIMENSIONAL ETF TRUST
—Quality
$15.4M246,466 shDIMENSIONAL ETF TRUST
—Quality
$14.8M381,037 shDIMENSIONAL ETF TRUST
—Quality
$12.8M302,175 shDIMENSIONAL ETF TRUST
—Quality
$8.1M239,699 shSCHWAB STRATEGIC TR
—Quality
$6.5M260,511 shDIMENSIONAL ETF TRUST
—Quality
$5.4M103,135 shISHARES TR
—Quality
$2.9M26,965 sh- 58.7
Quality
$1.9M56,988 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $38.1M | 537,935 |
| VANECK ETF TRUST | — | $18.5M | 191,550 |
| DIMENSIONAL ETF TRUST | — | $15.4M | 246,466 |
| DIMENSIONAL ETF TRUST | — | $14.8M | 381,037 |
| DIMENSIONAL ETF TRUST | — | $12.8M | 302,175 |
| DIMENSIONAL ETF TRUST | — | $8.1M | 239,699 |
| SCHWAB STRATEGIC TR | — | $6.5M | 260,511 |
| DIMENSIONAL ETF TRUST | — | $5.4M | 103,135 |
| ISHARES TR | — | $2.9M | 26,965 |
 PEOPLES BANCORP INC$PEBO | 58.7 | $1.9M | 56,988 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Graver Capital Management, LLC's 25 positions.
Showing top 10 of 25 holdings.
Sector Allocation
Other
$124.1M
Financials
$2.1M
Consumer Staples
$1.6M
Technology
$1.4M
Utilities
$976,280
Consumer Discretionary
$884,966
Materials
$500,113
Full Holdings — Graver Capital Management, LLC (Q1 2026)
All 25 disclosed positions 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 | — | DIMENSIONAL ETF TRUST | $38.1M | 29.0% | +6% | — |
| 2 | — | VANECK ETF TRUST | $18.5M | 14.1% | +8% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $15.4M | 11.7% | +5% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $14.8M | 11.3% | +5% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $12.8M | 9.7% | +11% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $8.1M | 6.2% | +4% | — |
| 7 | — | SCHWAB STRATEGIC TR | $6.5M | 5.0% | +3% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $5.4M | 4.1% | +3% | — |
| 9 | — | ISHARES TR | $2.9M | 2.2% | +4% | — |
| 10 | $PEBO | PEOPLES BANCORP INC | $1.9M | 1.4% | +0% | 58.7 |
| 11 |  $AAPL | Apple Inc. | $1.1M | 0.8% | +0% | 76.1 |
| 12 | — | ISHARES TR | $815,096 | 0.6% | -23% | — |
| 13 |  $PM | Philip Morris International Inc. | $793,632 | 0.6% | +0% | 80.5 |
| 14 | — | DIMENSIONAL ETF TRUST | $683,803 | 0.5% | -4% | — |
| 15 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $500,113 | 0.4% | -29% | 58 |
| 16 |  $D | DOMINION ENERGY, INC | $494,560 | 0.4% | +0% | 74.9 |
| 17 |  $PEP | PEPSICO INC | $465,870 | 0.3% | +0% | 62.7 |
| 18 |  $MSFT | MICROSOFT CORP | $339,386 | 0.3% | +2% | 83.7 |
| 19 |  $MO | ALTRIA GROUP, INC. | $329,950 | 0.3% | +0% | 72.1 |
| 20 |  $YUM | YUM BRANDS INC | $310,960 | 0.2% | +0% | 71.7 |
| 21 |  $AMZN | AMAZON COM INC | $296,160 | 0.2% | +0% | 74.6 |
| 22 |  $MCD | MCDONALDS CORP | $277,846 | 0.2% | +0% | 73.9 |
| 23 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $265,872 | 0.2% | +0% | 69.4 |
| 24 |  $DUK | Duke Energy CORP | $261,880 | 0.2% | +0% | 64 |
| 25 |  $AEE | AMEREN CORP | $219,840 | 0.2% | NEW | 63.5 |
New Positions (1)
$AEE AMEREN CORP$219,840Browse Top Institutional Investors
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