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 3 of 3 · 54 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	XLK	SELECT SECTOR SPDR TR	—	2,358.0	$449K	0.04%	+16.0	+0.7%	$190.52	+4.9%
42	META	META PLATFORMS INC	Communication Services	763.0	$430K	0.04%	+140.0	+22.5%	$563.11	+29.6%
43	UNP	UNION PAC CORP	Industrials	1,412.0	$384K	0.04%	+31.0	+2.2%	$272.00	+2.0%
44	LNG	CHENIERE ENERGY INC	Energy	1,583.0	$378K	0.04%	+8.0	+0.5%	$238.96	+11.8%
45	SHEN	SHENANDOAH TELECOMMUNICATION	Communication Services	24,140.0	$364K	0.03%	+2K	+11.4%	$15.08	-27.1%
46	NOBL	PROSHARES TR	—	6,102.0	$343K	0.03%	+3K	+100.0%	$56.16	-3.3%
47	GLD	SPDR GOLD TR	Financial Services	889.0	$327K	0.03%	+120.0	+15.6%	$368.38	+3.0%
48	BA	BOEING CO	Industrials	1,451.0	$314K	0.03%	+58.0	+4.2%	$216.40	-11.0%
49	DOG	PROSHARES TR	—	14,517.0	$314K	0.03%	+169.0	+1.2%	$21.62	+2.7%
50	DE	DEERE & CO	Industrials	492.0	$312K	0.03%	+34.0	+7.4%	$634.36	+6.5%
51	DFAC	DIMENSIONAL ETF TRUST	—	7,009.0	$311K	0.03%	+147.0	+2.1%	$44.36	+1.3%
52	DFSI	DIMENSIONAL ETF TRUST	—	6,050.0	$273K	0.03%	+54.0	+0.9%	$45.10	-0.2%
53	SHEL	SHELL PLC	Energy	3,237.0	$251K	0.02%	+41.0	+1.3%	$77.54	+23.9%
54	EFAV	ISHARES TR	—	2,574.0	$226K	0.02%	+17.0	+0.7%	$87.70	+3.6%

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① 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 25.1%

Financial Services 17.7%

Communication Services 15.5%

Consumer Cyclical 9.4%

Consumer Defensive 7.8%

Healthcare 7.4%

Energy 7.4%

Industrials 5.4%

Utilities 3.8%

Basic Materials 0.2%