Titelia

Holdings of Graves Light Lenhart Wealth, Inc.

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Net assets
-
Positions
181 in 3 countries
Top ten
49.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core U.S. Aggregate Bond ETF 1,042,076103.4M $
2iShares Core MSCI EAFE ETF 958,26186.8M $
3DIMENSIONAL ETF TRUST 1,287,97054.4M $
4iShares Core S&P Small-Cap ETF 302,69737.6M $
5Berkshire Hathaway Inc 73,70035.3M $
6iShares Core S&P Mid-Cap ETF 510,01334.4M $
7Apple Inc 108,05827.4M $
8VANGUARD WHITEHALL FUNDS 181,03426.8M $
9State Street SPDR S&P Dividend ETF 182,04026.6M $
10Vanguard Short-Term Corporate Bond ETF 320,52725.4M $
11VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 114,96024.7M $
12Vanguard Short-term Bond Etf 305,89924M $
13DFA Dimensional National Municipal Bond ETF 482,78923.1M $
14SELECT SECTOR SPDR TRUST (THE) 142,58220.9M $
15Schwab US Dividend Equity ETF 673,09720.7M $
16Alphabet Inc 69,68120M $
17Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 246,52018.5M $
18DFA Dimensional US Marketwide Value ETF 353,81117.1M $
19VANGUARD ADMIRAL FUNDS 37,59815.3M $
20VANGUARD ADMIRAL FUNDS 70,38214.3M $
21Dimensional Emerging Markets V 345,60312.4M $
22Amazon.com Inc 50,55210.5M $
23Vanguard Total Bond Market ETF 123,2459.1M $
24ISHARES TRUST 25,3479M $
25Vanguard Total Stock Market ETF 27,0378.7M $
26VANGUARD MALVERN FUNDS 171,6348.6M $
27VANGUARD MUN BD FD INC 169,4228.5M $
28Chevron Corp 39,0818.1M $
29JPMorgan Chase & Co 26,2887.7M $
30SPDR SERIES TRUST 79,5937.3M $
31VANGUARD TAX-MANAGED FUNDS 112,2087.2M $
32Alphabet Inc 24,6237.1M $
33Sysco Corp 96,4586.9M $
34iShares Expanded Tech Sector ETF 55,9736.6M $
35iShares Core S&P 500 ETF 9,5966.3M $
36JPMorgan Ultra-Short Municipal Income ETF 113,0755.8M $
37WISDOMTREE TRUST 61,5135.5M $
38Exxon Mobil Corp 31,4105.3M $
39Vanguard FTSE All-World ex-US ETF 67,7495.1M $
40iShares Trust 41,6794.9M $
41iShares Trust 38,2014.3M $
42Berkshire Hathaway Inc 64.3M $
43Microsoft Corp 11,4534.2M $
44ISHARES TRUST 27,8834.2M $
45SPDR S&P 500 ETF TRUST 6,3844.2M $
46ISHARES TRUST 35,1963.4M $
47ISHARES TRUST 44,1693M $
48Vanguard Small-Cap ETF 11,1962.9M $
49Packaging Corp of America 12,9782.8M $
50iShares Trust 12,8362.7M $
51Vanguard Mid-Cap ETF 9,3262.7M $
52Walt Disney Co/The 26,5382.6M $
53Truist Financial Corp 51,4102.4M $
54SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 5,0492.3M $
55Costco Wholesale Corp 2,3212.3M $
56Merck & Co Inc 18,3052.2M $
57Procter & Gamble Co/The 15,1462.2M $
58Duke Energy Corp 16,3852.1M $
59Eli Lilly & Co 2,3082.1M $
60Vanguard Growth ETF 4,3561.9M $
61Dimensional U S Small Cap ETF 25,6311.8M $
62Johnson & Johnson 7,2591.8M $
63ISHARES TRUST 16,5531.8M $
64iShares Russell 2000 Value ETF 8,8891.7M $
65Dominion Energy Inc 27,0841.7M $
66Wells Fargo & Co 20,6851.6M $
67VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 11,0181.5M $
68Schwab U.S. Aggregate Bond ETF 54,8811.3M $
69Bank of America Corp 24,8011.2M $
70ISHARES TR 3,2441.2M $
71Emerson Electric Co 8,8751.2M $
72ISHARES TRUST 6,3481.2M $
73Broadcom Inc 3,5911.1M $
74DIMENSIONAL ETF TRUST 27,3321.1M $
75PepsiCo Inc 6,6671M $
76NVIDIA Corp 5,8951M $
77EOG Resources Inc 7,0761M $
78Vanguard S&P 500 ETF 1,6961M $
79Vanguard 0-3 Month Treasury Bi 13,3741M $
80iShares MSCI USA Min Vol Factor ETF 10,712993.4K $
81Oracle Corp 6,630975.3K $
82VANGUARD INDEX FUNDS 4,364948K $
83Verizon Communications Inc 18,771942.3K $
84McKesson Corp 1,059916.4K $
85American Electric Power Co Inc 6,870900.5K $
86McDonald's Corp 2,860888.8K $
87CATERPILLAR INC 1,205853.3K $
88Elevance Health Inc 2,902849.6K $
89CSX Corp 20,590845.2K $
90Univest Financial Corp 24,450837.7K $
91AbbVie Inc 3,768819.5K $
92Southern Co/The 8,459816.5K $
93General Electric Co 2,864812.7K $
94American Express Co 2,603787.4K $
95PNC Financial Services Group Inc/The 3,598748.6K $
96INTERNATIONAL BUSINESS MACHINES CORP 3,002727.6K $
97Corning Inc 5,208708.1K $
98Vanguard Information Technology ETF 980683.6K $
99Home Depot Inc/The 2,001658.2K $
100VANGUARD WORLD FUND 2,384649.3K $

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Sector breakdown

  • Funds 10.9 %
  • Financials 6.1 %
  • Technology 4.1 %
  • Communication 3.4 %
  • Consumer staples 1.4 %
  • Consumer discretionary 1.3 %
  • Health care 1.2 %
  • Industrials 0.9 %
  • Energy 0.8 %
  • Utilities 0.6 %
  • Materials 0.4 %
  • Unattributed 69.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.0 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States179934.6M $99.94 %
2United Kingdom1297.2K $0.03 %
3Taiwan1245.7K $0.03 %
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Titelia. "Holdings of Graves Light Lenhart Wealth, Inc.". https://titelia.com/en/funds/US13F1759803