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Portfolio (Quarterly) Guide ↗

Graves Light Lenhart Wealth, Inc.

· CIK 0001759803
13F Portfolio $1.1B AUM 203 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 15 New 54 Added 66 Reduced 3 Exited
Page 8 of 11  ·  203 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 T AT&T INC Communication Services 18,430.0 $382K 0.04% -460.0 -2.4% $20.70 +21.4%
142 GS GOLDMAN SACHS GROUP INC Financial Services 376.0 $380K 0.04% -42.0 -10.1% $1011.22 +1.0%
143 LNG CHENIERE ENERGY INC Energy 1,583.0 $378K 0.04% +8.0 +0.5% $238.96 +14.8%
144 VPU VANGUARD WORLD FD 1,925.0 $377K 0.04% $195.68 -3.1%
145 SHEN SHENANDOAH TELECOMMUNICATION Communication Services 24,140.0 $364K 0.03% +2K +11.4% $15.08 -18.2%
146 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 752.0 $359K 0.03% -188.0 -20.0% $477.57 -13.7%
147 IYK ISHARES TR 4,851.0 $352K 0.03% $72.66 +2.7%
148 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 1,186.0 $348K 0.03% -133.0 -10.1% $293.30 +3.4%
149 NTRS NORTHERN TR CORP Financial Services 2,000.0 $348K 0.03% $173.84 +6.6%
150 XLY SELECT SECTOR SPDR TR 2,949.0 $346K 0.03% $117.26 -0.2%
151 NOBL PROSHARES TR 6,102.0 $343K 0.03% +3K +100.0% $56.16 +4.1%
152 GLD SPDR GOLD TR Financial Services 889.0 $327K 0.03% +120.0 +15.6% $368.38 +11.3%
153 IYH ISHARES TR 4,879.0 $327K 0.03% $67.01 +10.0%
154 ADP AUTOMATIC DATA PROCESSING IN Industrials 1,454.0 $326K 0.03% $223.95 +23.8%
155 CHY CALAMOS CONV & HIGH INCOME F Financial Services 23,828.0 $325K 0.03% $13.62 -3.6%
156 USB US BANCORP Financial Services 5,207.0 $315K 0.03% $60.40 +4.0%
157 BA BOEING CO Industrials 1,451.0 $314K 0.03% +58.0 +4.2% $216.40 +2.7%
158 DOG PROSHARES TR 14,517.0 $314K 0.03% +169.0 +1.2% $21.62 -0.7%
159 ABT ABBOTT LABORATORIES Healthcare 3,455.0 $314K 0.03% -1K -22.8% $90.74 +25.6%
160 DE DEERE & CO Industrials 492.0 $312K 0.03% +34.0 +7.4% $634.36 -8.5%
Page 8 of 11  ·  203 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 24.0%
Communication Services 19.4%
Financial Services 16.9%
Consumer Cyclical 9.0%
Consumer Defensive 7.5%
Healthcare 7.1%
Energy 7.1%
Industrials 5.2%
Utilities 3.6%
Basic Materials 0.2%