Graver Capital Management, LLC
Sector Allocation
- Other94.0%$131.9M
- Financials1.8%$2.5M
- Technology1.3%$1.9M
- Consumer Staples1.2%$1.6M
- Utilities0.7%$1.0M
- Consumer Discretionary0.6%$899,820
- Materials0.4%$572,433
AUM History
13fpro.ai/research/fund/graver-capital-management-llc-2056589
Conviction and streaks
Stable · top 10 = 94.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- DIMENSIONAL$42.4M
- VANECK$19.4M
- DIMENSIONAL$16.5M
- DIMENSIONAL$15.1M
- DIMENSIONAL$12.4M
- DIMENSIONAL$9.1M
- SCHWAB$7.2M
- DIMENSIONAL$5.3M
- ISHARES$2.9M
PEBO
$2.2MAAPL
$1.2M- ISHARES$936K
PM
$868K- DIMENSIONAL$792K
WMS
$572KD
$546KPEP
$406KMO
$360KAMZN
$338KMSFT
$332K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/graver-capital-management-llc-2056589
Graver Capital Management, LLC 13F holdings — Q2 2026
$140.4M portfolio (+6.6% QoQ) · 26 holdings · Q2 2026 13F · top 10 are 94% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$42.4M
30.2% of stocks
-4%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 2
VANECK ETF TRUST - MRNGSTR WDE MOAT
$19.4M
13.8% of stocks
-3%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - US TARGETED VLU
$16.5M
11.7% of stocks
-4%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$15.1M
10.7% of stocks
-4%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF
$12.4M
8.8% of stocks
-3%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
$9.1M
6.5% of stocks
-5%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 7
SCHWAB STRATEGIC TR - US BRD MKT ETF
$7.2M
5.1% of stocks
-5%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - INTERNATNAL VAL
$5.3M
3.8% of stocks
-5%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 9
ISHARES TR - NATIONAL MUN ETF
$2.9M
2.1% of stocks
+0.3%This quarter—Since Q-end—HeldAIQuality—Est. buy— $2.2M
1.6% of stocks
No changeThis quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $42.4M | 30.2% | -4% | — | — | — | — | |
| 2 | VANECK ETF TRUST - MRNGSTR WDE MOAT | $19.4M | 13.8% | -3% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - US TARGETED VLU | $16.5M | 11.7% | -4% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $15.1M | 10.7% | -4% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $12.4M | 8.8% | -3% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $9.1M | 6.5% | -5% | — | — | — | — | |
| 7 | SCHWAB STRATEGIC TR - US BRD MKT ETF | $7.2M | 5.1% | -5% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $5.3M | 3.8% | -5% | — | — | — | — | |
| 9 | ISHARES TR - NATIONAL MUN ETF | $2.9M | 2.1% | +0.3% | — | — | — | — | |
| 10 | $2.2M | 1.6% | No change | — | — | AI quality score is Pro: unlock with a free trial | — |
All holdings — Graver Capital Management, LLC (Q2 2026)
26 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $1.2M | 0.9% | 4,228 | -0.4% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ISHARES TR - RUS 1000 ETFetf/fund | — | $936K | 0.7% | 2,286 | — | — | — | 13F |
| 13 | Philip Morris International Inc. | Consumer Staples | $868K | 0.6% | 4,800 | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $792K | 0.6% | 9,613 | — | — | — | 13F |
| 15 | ADVANCED DRAINAGE SYSTEMS, INC. | Materials | $572K | 0.4% | 3,647 | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | DOMINION ENERGY, INC | Utilities | $546K | 0.4% | 8,000 | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | PEPSICO INC | Consumer Staples | $406K | 0.3% | 3,000 | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ALTRIA GROUP, INC. | Consumer Staples | $360K | 0.3% | 5,000 | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AMAZON COM INC | Consumer Discretionary | $338K | 0.2% | 1,420 | -0.1% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MICROSOFT CORP | Technology | $332K | 0.2% | 889 | -3% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | YUM BRANDS INC | Consumer Discretionary | $320K | 0.2% | 2,000 | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | INTEL CORP | Technology | $307K | 0.2% | 2,200 | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | HUNTINGTON BANCSHARES INC /MD/ | Financials | $301K | 0.2% | 17K | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Duke Energy CORP | Utilities | $253K | 0.2% | 2,000 | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MCDONALDS CORP | Consumer Discretionary | $242K | 0.2% | 894 | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AEE | AMEREN CORP | Utilities | $226K | 0.2% | 2,000 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 1 added to, 11 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$INTCINTEL CORP$307K
first bought this quarter
Added to (1)
- ISHARES TR - NATIONAL MUN ETF+0.3%
now $2.9M
Trimmed (11)
- DIMENSIONAL ETF TRUST - US EQUI MARK ETF-4%
now $42.4M
- DIMENSIONAL ETF TRUST - US TARGETED VLU-4%
now $16.5M
- DIMENSIONAL ETF TRUST - INTL CORE EQT MK-4%
now $15.1M
- VANECK ETF TRUST - MRNGSTR WDE MOAT-3%
now $19.4M
- DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG-5%
now $9.1M
- DIMENSIONAL ETF TRUST - CORE FIXE IN ETF-3%
now $12.4M
+5 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Graver Capital Management, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Portfolio Overview
Graver Capital Management, LLC disclosed 26 positions worth $140.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $INTC. The portfolio is most concentrated in Other (94.0% of disclosed assets). All figures are sourced directly from Graver Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2056589.
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