Graves Light Lenhart Wealth, Inc.

CIK 0001759803 • 7 13F filings • Apr 9, 2025 – Oct 9, 2026

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Filer information

Filed by: Graves Light Lenhart Wealth, Inc., Chief Compliance Officer
Address: 100 SOUTH MASON STREET. SUITE C, HARRISONBURG, VA, 22801
Phone: 540-433-3076
AUM: $942.9M

AUM over time

$1.07B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.07B196 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$565K	0.1%Prev: 0.1%	3,440 SH	Increased-165 SH
ABBOTT LABORATORIES	COM	$337K	0.0%	3,405 SH	New
ABBVIE INC	COM	$919K	0.1%Prev: 0.1%	3,513 SH	Decreased-620 SH
ADVANCED MICRO DEVICES INC	COM	$592K	0.1%	967 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$206K	0.0%	741 SH	New
ALLSTATE CORP	COM	$498K	0.0%Prev: 0.1%	2,246 SH	Decreased-200 SH
ALPHABET INC	CAP STK CL A	$22.5M	2.1%Prev: 2.0%	65,397 SH	Increased-8,772 SH
ALPHABET INC	CAP STK CL C	$7.7M	0.7%Prev: 0.7%	22,528 SH	Increased-2,497 SH
AMAZON COM INC	COM	$12.3M	1.1%Prev: 1.2%	49,186 SH	Increased-1,750 SH
AMERICAN ELEC PWR CO INC	COM	$818K	0.1%Prev: 0.1%	6,898 SH	Increased+28 SH
AMERICAN EXPRESS CO	COM	$792K	0.1%Prev: 0.1%	2,603 SH	Decreased-147 SH
AMERIPRISE FINL INC	COM	$200K	0.0%Prev: 0.0%	407 SH	Decreased-99 SH
AMGEN INC	COM	$470K	0.0%Prev: 0.0%	1,114 SH	Increased-91 SH
APPLE INC	COM	$33.8M	3.2%Prev: 3.1%	101,590 SH	Increased-8,615 SH
APPLIED MATLS INC	COM	$526K	0.0%Prev: 0.0%	1,028 SH	Increased-149 SH
AT&T INC	COM	$407K	0.0%Prev: 0.1%	16,696 SH	Decreased-2,611 SH
ATLANTIC UN BANKSHARES CORP	COM	$533K	0.0%Prev: 0.1%	14,048 SH	Increased
AUTOMATIC DATA PROCESSING IN	COM	$246K	0.0%Prev: 0.0%	954 SH	Decreased-500 SH
BANK OF AMER CORP	COM	$1.4M	0.1%	24,837 SH	New
BANK OF NY MELLON CORP	COM	$226K	0.0%	1,566 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$4.5M	0.4%Prev: 0.5%	6 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$35.6M	3.3%Prev: 4.2%	71,402 SH	Decreased-3,447 SH
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	$112K	0.0%Prev: 0.0%	10,000 SH	Decreased
BOEING CO	COM	$270K	0.0%Prev: 0.0%	1,451 SH	Decreased-92 SH
BRISTOL-MYERS SQUIBB CO	COM	$231K	0.0%Prev: 0.0%	3,707 SH	Increased-1,131 SH
BROADCOM INC	COM	$1.3M	0.1%Prev: 0.1%	3,568 SH	Increased-69 SH
BURKE HERBERT FINL SVCS CORP	COM	$221K	0.0%	3,218 SH	New
CALAMOS CONV & HIGH INCOME F	COM SHS	$279K	0.0%Prev: 0.0%	23,828 SH	Increased
CARPENTER TECHNOLOGY CORP	COM	$261K	0.0%	670 SH	New
CATERPILLAR INC	COM	$913K	0.1%Prev: 0.1%	1,126 SH	Increased-107 SH
CELESTICA INC	COM	$260K	0.0%	720 SH	New
CHENIERE ENERGY INC	COM NEW	$427K	0.0%Prev: 0.0%	1,586 SH	Increased+15 SH
CHEVRON CORPORATION	COM	$7.6M	0.7%	37,076 SH	New
CISCO SYS INC	COM	$508K	0.0%Prev: 0.0%	4,718 SH	Increased+45 SH
COCA COLA CO	COM	$693K	0.1%Prev: 0.1%	8,046 SH	Increased-1,228 SH
CORNING INC	COM	$735K	0.1%Prev: 0.0%	4,781 SH	Increased-406 SH
COSTCO WHOLESALE CORPORATION	COM	$1.9M	0.2%	2,134 SH	New
CSX CORP	COM	$959K	0.1%Prev: 0.1%	20,616 SH	Increased-316 SH
DANAHER CORP DEL	COM	$208K	0.0%	940 SH	New
DEERE & CO	COM	$326K	0.0%Prev: 0.0%	486 SH	Increased+29 SH
DELL TECHNOLOGIES INC	CL C	$344K	0.0%	639 SH	New
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$61.9M	5.8%	1,542,137 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$1.1M	0.1%	26,720 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$14.1M	1.3%Prev: 1.2%	332,966 SH	Increased-4,302 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$202K	0.0%Prev: 0.0%	4,476 SH	Decreased-1,520 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.1M	0.1%Prev: 0.1%	26,206 SH	Increased-1,017 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$28.2M	2.6%Prev: 1.5%	612,276 SH	Increased+337,985 SH
DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$3.3M	0.3%	71,240 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$312K	0.0%	7,014 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$296K	0.0%Prev: 0.0%	5,647 SH	Increased-288 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$23.4M	2.2%Prev: 1.5%	425,611 SH	Increased+131,396 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.8M	0.2%Prev: 0.2%	23,185 SH	Increased-1,062 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$23.1M	2.2%Prev: 1.0%	623,582 SH	Increased+334,571 SH
DISNEY WALT CO	COM	$1.4M	0.1%Prev: 0.4%	12,911 SH	Decreased-20,098 SH
DOMINION ENERGY INC	COM	$1.3M	0.1%Prev: 0.2%	22,068 SH	Decreased-9,282 SH
DUKE ENERGY CORP NEW	COM NEW	$1.9M	0.2%Prev: 0.2%	17,002 SH	Decreased+74 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.7M	0.2%Prev: 0.1%	4,382 SH	Increased+1,481 SH
ELI LILLY & CO	COM	$2.7M	0.3%Prev: 0.2%	2,309 SH	Increased-198 SH
EMERSON ELEC CO	COM	$1.4M	0.1%Prev: 0.1%	8,875 SH	Increased-460 SH
ENBRIDGE INC	COM	$419K	0.0%Prev: 0.1%	9,022 SH	Decreased+87 SH
EOG RES INC	COM	$969K	0.1%Prev: 0.1%	7,032 SH	Increased-188 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$5.1M	0.5%	31,208 SH	New
FRANKLIN MASTER INTER INCOME	SH BEN INT	$43K	0.0%	14,300 SH	New
GABELLI EQUITY TR INC	COM	$216K	0.0%Prev: 0.0%	41,224 SH	Decreased
GE AEROSPACE	COM NEW	$917K	0.1%Prev: 0.1%	2,936 SH	Increased+72 SH
GE VERNOVA INC	COM	$666K	0.1%Prev: 0.0%	701 SH	Increased+3 SH
GOLDMAN SACHS GROUP INC	COM	$338K	0.0%Prev: 0.0%	376 SH	Increased-42 SH
HOME DEPOT INC	COM	$609K	0.1%Prev: 0.1%	2,140 SH	Decreased+106 SH
HOWMET AEROSPACE INC	COM	$366K	0.0%Prev: 0.0%	1,620 SH	Increased
ILLINOIS TOOL WKS INC	COM	$291K	0.0%Prev: 0.0%	1,129 SH	Decreased-201 SH
INTEL CORP	COM	$466K	0.0%	3,877 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$634K	0.1%Prev: 0.1%	2,883 SH	Decreased-423 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$422K	0.0%Prev: 0.1%	5,979 SH	Decreased-810 SH
INVESCO EXCH TRD SLF IDX FD	BULLTSH 2027 TRE	$454K	0.0%	18,190 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$254K	0.0%Prev: 0.0%	4,660 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$19.7M	1.8%Prev: 1.9%	234,840 SH	Increased+2,234 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$387K	0.0%Prev: 0.0%	5,701 SH	Decreased-315 SH
INVESCO QQQ TR	UNIT SER 1	$553K	0.1%Prev: 0.0%	748 SH	Increased+303 SH
ISHARES INC	MSCI GBL MIN VOL	$263K	0.0%Prev: 0.0%	2,145 SH	Increased
ISHARES TR	CORE MSCI EAFE	$101.3M	9.5%Prev: 8.7%	1,045,399 SH	Increased+150,522 SH
ISHARES TR	CORE MSCI TOTAL	$469K	0.0%Prev: 0.0%	4,942 SH	Increased+1,688 SH
ISHARES TR	CORE S&P MCP ETF	$40.1M	3.8%Prev: 3.5%	556,969 SH	Increased+76,913 SH
ISHARES TR	CORE S&P SCP ETF	$43.4M	4.1%Prev: 3.7%	318,810 SH	Increased+34,913 SH
ISHARES TR	CORE S&P500 ETF	$7.2M	0.7%Prev: 0.7%	9,385 SH	Increased-285 SH
ISHARES TR	CORE US AGGBD ET	$102.2M	9.6%Prev: 11.4%	1,080,576 SH	Decreased+53,607 SH
ISHARES TR	ESG AWR MSCI USA	$213K	0.0%Prev: 0.0%	1,279 SH	Decreased-300 SH
ISHARES TR	EXPND TEC SC ETF	$9.4M	0.9%Prev: 0.8%	55,337 SH	Increased-636 SH
ISHARES TR	GLOBAL TECH ETF	$434K	0.0%Prev: 0.0%	2,931 SH	Increased-69 SH
ISHARES TR	ISHARES BIOTECH	$683K	0.1%Prev: 0.1%	3,243 SH	Increased-609 SH
ISHARES TR	MSCI ACWI EX US	$3.3M	0.3%Prev: 0.3%	44,127 SH	Increased-34 SH
ISHARES TR	MSCI EAFE ETF	$3.5M	0.3%Prev: 0.4%	33,775 SH	Increased-1,801 SH
ISHARES TR	MSCI EAFE MIN VL	$235K	0.0%Prev: 0.0%	2,574 SH	Increased+29 SH
ISHARES TR	MSCI USA MIN ETF	$976K	0.1%	10,017 SH	New
ISHARES TR	NATIONAL MUN ETF	$1.7M	0.2%Prev: 0.2%	16,578 SH	Decreased+32 SH
ISHARES TR	RUS 1000 ETF	$10.5M	1.0%Prev: 1.0%	25,124 SH	Increased-568 SH
ISHARES TR	RUS 1000 GRW ETF	$622K	0.1%Prev: 0.1%	4,964 SH	Increased+3,652 SH
ISHARES TR	RUS 2000 VAL ETF	$1.8M	0.2%Prev: 0.2%	8,673 SH	Increased-365 SH
ISHARES TR	RUSSELL 3000 ETF	$1.4M	0.1%Prev: 0.1%	3,244 SH	Increased-256 SH
ISHARES TR	S&P 500 GRWT ETF	$5.2M	0.5%Prev: 0.5%	36,770 SH	Increased-3,319 SH
ISHARES TR	S&P 500 VAL ETF	$2.9M	0.3%Prev: 0.3%	12,699 SH	Increased-320 SH
ISHARES TR	SELECT DIVID ETF	$4.1M	0.4%Prev: 0.4%	27,168 SH	Increased-1,012 SH
ISHARES TR	SP SMCP600VL ETF	$5.3M	0.5%Prev: 0.5%	41,438 SH	Increased+1,373 SH
ISHARES TR	U.S. TECH ETF	$1.7M	0.2%Prev: 0.1%	6,348 SH	Increased-400 SH
ISHARES TR	US CONSM STAPLES	$343K	0.0%Prev: 0.0%	4,851 SH	Increased
ISHARES TR	US HLTHCARE ETF	$349K	0.0%Prev: 0.0%	4,879 SH	Increased-811 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$6.4M	0.6%Prev: 0.5%	126,802 SH	Increased+46,485 SH
JOHNSON & JOHNSON	COM	$1.9M	0.2%Prev: 0.2%	7,028 SH	Increased-1,077 SH
JPMORGAN CHASE & CO	COM	$8.2M	0.8%	24,871 SH	New
KKR INCOME OPPORTUNITIES FD	COM	$141K	0.0%Prev: 0.0%	13,728 SH	Decreased
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$87K	0.0%Prev: 0.0%	15,000 SH	Decreased
MARATHON PETE CORP	COM	$305K	0.0%	771 SH	New
MCDONALDS CORP	COM	$571K	0.1%Prev: 0.1%	2,471 SH	Decreased-490 SH
MCKESSON CORP	COM	$452K	0.0%Prev: 0.1%	529 SH	Decreased-530 SH
MERCK & CO INC	COM	$2.6M	0.2%Prev: 0.2%	17,854 SH	Increased-1,219 SH
META PLATFORMS INC	CL A	$550K	0.1%Prev: 0.0%	758 SH	Increased+158 SH
METLIFE INC	COM	$495K	0.0%Prev: 0.0%	5,262 SH	Increased+8 SH
MICROSOFT CORP	COM	$5.6M	0.5%Prev: 0.7%	10,873 SH	Decreased-1,312 SH
MONOLITHIC PWR SYS INC	COM	$277K	0.0%	206 SH	New
MORGAN STANLEY	COM NEW	$525K	0.0%Prev: 0.0%	2,790 SH	Increased-14 SH
MOTOROLA SOLUTIONS INC	COM NEW	$203K	0.0%Prev: 0.0%	456 SH	Decreased-14 SH
NORFOLK SOUTHN CORP	COM	$488K	0.0%Prev: 0.1%	1,580 SH	Decreased-93 SH
NORTHERN TR CORP	COM	$339K	0.0%Prev: 0.0%	2,000 SH	Increased
NVIDIA CORPORATION	COM	$1.4M	0.1%Prev: 0.1%	6,094 SH	Increased-37 SH
ORACLE CORP	COM	$883K	0.1%Prev: 0.2%	6,430 SH	Decreased-378 SH
PACKAGING CORP AMER	COM	$2.3M	0.2%Prev: 0.3%	10,155 SH	Decreased-2,823 SH
PEPSICO INC	COM	$740K	0.1%Prev: 0.1%	5,837 SH	Decreased-1,328 SH
PFIZER INC	COM	$309K	0.0%Prev: 0.0%	10,824 SH	Increased-218 SH
PNC FINL SVCS GROUP INC	COM	$691K	0.1%Prev: 0.1%	3,108 SH	Decreased-490 SH
PRICE T ROWE GROUP INC	COM	$392K	0.0%Prev: 0.0%	3,769 SH	Increased
PROCTER & GAMBLE CO	COM	$2.1M	0.2%	14,565 SH	New
PROSHARES TR	PSHS SHORT DOW30	$326K	0.0%	14,626 SH	New
PROSHARES TR	S&P 500 DV ARIST	$330K	0.0%Prev: 0.0%	6,102 SH	Increased+3,051 SH
QNITY ELECTRONICS INC	COMMON STOCK	$223K	0.0%	1,775 SH	New
QUANTA SVCS INC	COM	$514K	0.0%Prev: 0.0%	801 SH	Increased
ROYCE SMALL CAP TRUST INC	COM	$176K	0.0%Prev: 0.0%	10,253 SH	Increased
SCHWAB STRATEGIC TR	SHT TM US TRES	$223K	0.0%Prev: 0.0%	9,343 SH	Decreased-3,396 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.1M	0.1%Prev: 0.1%	49,331 SH	Decreased-6,948 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$406K	0.0%Prev: 0.0%	13,864 SH	Increased-107 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$21.4M	2.0%Prev: 1.9%	656,368 SH	Increased+21,580 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$23.3M	2.2%	138,567 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$302K	0.0%	2,775 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$239K	0.0%	3,893 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$220K	0.0%	4,116 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$222K	0.0%	1,998 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$462K	0.0%	2,358 SH	New
SHELL PLC	SPON ADS	$308K	0.0%Prev: 0.0%	3,237 SH	Increased+41 SH
SHENANDOAH TELECOMMUNICATION	COM	$233K	0.0%Prev: 0.0%	20,788 SH	Decreased-3,674 SH
SLB LIMITED	COM STK	$531K	0.0%	10,898 SH	New
SOUTHERN CO	COM	$703K	0.1%Prev: 0.1%	8,481 SH	Decreased+43 SH
SPDR GOLD TR	GOLD SHS	$313K	0.0%Prev: 0.0%	821 SH	Decreased-141 SH
SPDR SERIES TRUST	ST STR BLO 1 ETF	$5.0M	0.5%	54,134 SH	New
SPDR SERIES TRUST	ST STR SP BANK	$512K	0.0%	8,101 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$26.5M	2.5%	180,803 SH	New
STATE STR CORP	COM	$229K	0.0%	1,314 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$2.6M	0.2%	5,050 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.8M	0.4%	6,251 SH	New
SYSCO CORP	COM	$7.2M	0.7%Prev: 0.9%	92,142 SH	Decreased-4,316 SH
TEXAS INSTRS INC	COM	$243K	0.0%	867 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$208K	0.0%	308 SH	New
TRUIST FINL CORP	COM	$2.3M	0.2%Prev: 0.2%	50,551 SH	Increased+3,494 SH
UNION PAC CORP	COM	$376K	0.0%Prev: 0.0%	1,381 SH	Increased
UNITED BANKSHARES INC WEST V	COM	$287K	0.0%Prev: 0.0%	6,257 SH	Increased
UNITEDHEALTH GROUP INC	COM	$749K	0.1%Prev: 0.1%	2,040 SH	Increased+1 SH
UNIVEST FINANCIAL CORPORATIO	COM	$1.0M	0.1%	24,450 SH	New
US BANCORP	COM NEW	$301K	0.0%	5,207 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$24.1M	2.3%Prev: 1.6%	281,381 SH	Increased+247,443 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$18.6M	1.7%Prev: 1.4%	84,364 SH	Increased+20,700 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$20.6M	1.9%Prev: 2.4%	269,687 SH	Decreased-8,245 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$7.1M	0.7%Prev: 1.0%	100,889 SH	Decreased-21,629 SH
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$2.4M	0.2%	26,262 SH	New
VANGUARD INDEX FDS	MRNGSTR LRG CAP	$491K	0.0%	1,395 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$2.9M	0.3%	36,803 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CAP	$3.1M	0.3%	10,795 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CP V	$991K	0.1%	4,290 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$10.4M	1.0%	27,749 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$260K	0.0%	1,205 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$795K	0.1%Prev: 0.1%	1,134 SH	Decreased-610 SH
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$1.0M	0.1%	13,374 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$5.3M	0.5%Prev: 0.5%	63,677 SH	Increased-4,583 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.7M	0.2%Prev: 0.2%	11,018 SH	Increased+21 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$26.6M	2.5%Prev: 0.9%	540,037 SH	Increased+384,203 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$13.2M	1.2%Prev: 0.7%	277,993 SH	Increased+146,682 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$20.0M	1.9%Prev: 2.6%	259,160 SH	Decreased-34,614 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$26.2M	2.4%Prev: 2.8%	112,128 SH	Increased-4,519 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$7.9M	0.7%Prev: 0.7%	111,457 SH	Increased+4,253 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$27.8M	2.6%Prev: 2.9%	178,978 SH	Increased-4,290 SH
VANGUARD WORLD FD	ENERGY ETF	$634K	0.1%Prev: 0.1%	3,683 SH	Increased-51 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$706K	0.1%Prev: 0.1%	2,232 SH	Increased-152 SH
VANGUARD WORLD FD	INF TECH ETF	$724K	0.1%Prev: 0.1%	5,758 SH	Decreased+4,778 SH
VANGUARD WORLD FD	UTILITIES ETF	$330K	0.0%Prev: 0.0%	1,928 SH	Decreased+8 SH
VERIZON COMMUNICATIONS INC	COM	$860K	0.1%Prev: 0.1%	18,751 SH	Decreased-2,036 SH
WASTE MGMT INC DEL	COM	$223K	0.0%Prev: 0.0%	1,095 SH	Decreased
WELLS FARGO & CO	COM	$1.6M	0.2%	20,591 SH	New
WELLTOWER INC	COM	$258K	0.0%	1,120 SH	New
WISDOMTREE TR	US AI ENHANCED	$425K	0.0%Prev: 0.0%	3,325 SH	Increased-82 SH
WISDOMTREE TR	US LARGECAP DIVD	$5.7M	0.5%Prev: 0.6%	58,944 SH	Increased-3,667 SH

Sold (vs prior filing)

ABBOTT LABS — $599K
AIR PRODS & CHEMS INC — $381K
BANK AMERICA CORP — $1.3M
CHEVRON CORP NEW — $6.1M
COSTCO WHSL CORP NEW — $2.7M
CUMMINS INC — $280K
DANAHER CORPORATION — $252K
DIMENSIONAL ETF TRUST — $40.3M
DIMENSIONAL ETF TRUST — $4.1M
DIMENSIONAL ETF TRUST — $264K
DIMENSIONAL ETF TRUST — $624K
DUPONT DE NEMOURS INC — $4.3M
EASTMAN CHEM CO — $217K
EXXON MOBIL CORP — $3.7M
FIRST NATL CORP — $1.4M
HONEYWELL INTL INC — $212K
INTUIT — $268K
ISHARES TR — $1.0M
ISHARES TR — $480K
ISHARES TR — $224K
… and 31 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 9, 2026	Q4 2025	13F-HR	0001759803-26-000001	$942.9M	View
Oct 9, 2026	Q3 2026	13F-HR	0001085146-26-000833	$1.07B	View
Oct 7, 2025	Q3 2025