Graves Light Lenhart Wealth, Inc. reported 99 positions worth $213.29M for the quarter ended Sep 30, 2026, down 2.8% on the prior quarter. It opened 4 new positions, added to 4, trimmed 57 and exited 7. Its largest holding is Berkshire Hathaway Inc at 16.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MPC Marathon Petroleum Corp | +771 | – | $304.87K | 0.143% |
| DHR Danaher Corp | +940 | – | $208.26K | 0.098% |
| TMO Thermo Fisher Scientific Inc. | +308 | – | $207.92K | 0.097% |
| MSI Motorola Solutions, Inc. | +456 | – | $203.36K | 0.095% |
| AEP American Electric Power Co Inc | +28 | +0.4% | $3.32K | 0.384% |
| SO Southern Co | +11 | +0.1% | $911.81 | 0.33% |
| LNG Cheniere Energy, Inc. | +3 | +0.2% | $807.04 | 0.2% |
| CSX Csx Corp | +13 | +0.1% | $604.62 | 0.45% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -4,981 | -4.7% | $1.66M | 15.86% |
| GOOGL Alphabet Inc. | -3,277 | -4.8% | $1.13M | 10.55% |
| BRK-B Berkshire Hathaway Inc | -1,659 | -2.3% | $826.10K | 16.67% |
| ELV Elevance Health, Inc. | -2,123 | -32.6% | $825.39K | 0.799% |
| PKG Packaging Corp Of America | -2,839 | -21.8% | $650.87K | 1.09% |
| GOOG Alphabet Inc. | -1,778 | -7.3% | $605.84K | 3.6% |
| CMI Cummins Inc | -640 | -100.0% | $456.45K | Exited |
| MCK Mckesson Corp | -530 | -50.0% | $452.52K | 0.212% |
| CVX Chevron Corp | -1,918 | -4.9% | $391.68K | 3.55% |
| AMZN Amazon Com Inc | -1,446 | -2.9% | $360.27K | 5.75% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CMI Cummins Inc | -640 | $456.45K | 0.208% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -752 | $359.13K | 0.164% |
| VRT Vertiv Holdings Co | -730 | $244.42K | 0.111% |
| LOW Lowes Companies Inc | -1,088 | $239.99K | 0.109% |
| TRV Travelers Companies, Inc. | -666 | $219.86K | 0.1% |
| NEE Nextera Energy Inc | -2,394 | $210.12K | 0.096% |
| CDNS Cadence Design Systems Inc | -550 | $206.43K | 0.094% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 71.4K | $35.55M | 16.67% | -1,659 | -2.3% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 101.6K | $33.83M | 15.86% | -4,981 | -4.7% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 65.4K | $22.50M | 10.55% | -3,277 | -4.8% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 49.2K | $12.25M | 5.75% | -1,446 | -2.9% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 24.9K | $8.23M | 3.86% | -944 | -3.7% | Reduced | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 22.5K | $7.68M | 3.6% | -1,778 | -7.3% | Reduced | 0% |
| 7 | CVX Chevron Corp | Energy | 37.1K | $7.57M | 3.55% | -1,918 | -4.9% | Reduced | 0% |
| 8 | SYY Sysco Corp | Consumer Staples | 92.1K | $7.18M | 3.37% | -4,389 | -4.5% | Reduced | 0.02% |
| 9 | MSFT Microsoft Corp | Technology | 10.9K | $5.58M | 2.61% | -322 | -2.9% | Reduced | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 31.2K | $5.08M | 2.38% | -155 | -0.5% | Reduced | 0% |
| 11 | BRK-A Berkshire Hathaway Inc | Financial Services | 6 | $4.48M | 2.1% | 0 | 0.0% | Unchanged | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 2,309 | $2.67M | 1.25% | 0 | 0.0% | Unchanged | 0% |
| 13 | MRK Merck & Co., Inc. | Healthcare | 17.9K | $2.59M | 1.22% | -553 | -3.0% | Reduced | 0% |
| 14 | TFC Truist Financial Corp | Financial Services | 50.6K | $2.34M | 1.1% | -458 | -0.9% | Reduced | 0% |
| 15 | PKG Packaging Corp Of America | Basic Materials | 10.2K | $2.33M | 1.09% | -2,839 | -21.8% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Graves Light Lenhart Wealth.
As of its Q3 2026 13F filing, Graves Light Lenhart Wealth, Inc.’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 16.7%, Apple Inc. (AAPL) at 15.9%, Alphabet Inc. (GOOGL) at 10.6%, Amazon Com Inc (AMZN) at 5.7%, Jpmorgan Chase & Co (JPM) at 3.9% of the reported portfolio.
Graves Light Lenhart Wealth, Inc. reported a 13F portfolio worth $213.29M across 99 positions for Q3 2026. That is down 2.8% from the previous quarter.
Its largest purchases by value were Marathon Petroleum Corp ($304.87K), Danaher Corp ($208.26K), Thermo Fisher Scientific Inc. ($207.92K). It opened 4 new positions.
Its largest sales by value were Apple Inc. ($1.66M), Alphabet Inc. ($1.13M), Berkshire Hathaway Inc ($826.10K). It exited 7 positions entirely.
From the Form 13F-HR reports Graves Light Lenhart Wealth, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.