Managers / Q2 2026
Graves Light Lenhart Wealth, Inc.
CIK 0001759803 · 100 SOUTH MASON STREET. SUITE C, HARRISONBURG, VA, 22801 · 540-433-3076
Reported Value
$1.1B
Q2 2026
Positions
203
Filings on Record
34
2019–present window
Filed
Jul 7, 2026
original filing
Summary
Graves Light Lenhart Wealth, Inc. reported $1.1B in U.S.-listed holdings across 203 positions for Q2 2026.
Its largest position, AGG, represents 10.2% of the portfolio.
Compared with Q1 2026, the fund opened 10 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 79.4% · $851M
- Common Stock · 20.4% · $218M
- Closed-End Fund · 0.1% · $1M
- ADR · 0.1% · $610,130
- REIT · 0.0% · $254,206
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $1.1B | 203 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $961M | 197 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $943M | 191 | Jan 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $901M | 193 | Oct 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $840M | 192 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $815M | 187 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $804M | 185 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $813M | 191 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $874M | 182 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $805M | 181 | May 13, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $805M | 181 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $736M | 177 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $740M | 186 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $646M | 189 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $650.1B | 169 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $600M | 169 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $655M | 644 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $717M | 694 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $703M | 749 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $633M | 744 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $624M | 746 | Jul 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $584M | 736 | Apr 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $536M | 722 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $452M | 169 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $427M | 164 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $371M | 156 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $476M | 182 | Jan 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $453M | 178 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $427M | 176 | Jul 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $404M | 174 | Apr 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $341M | 152 | Jan 28, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.