Skip to main content
Livermore
Livermore
ZHEN

Graves-Light Private Wealth Management, Inc.

SEC CIK
0001759803
Latest filing
Jul 7, 2026

The latest 13F from Graves-Light Private Wealth Management, Inc. covers Q2 2026 (filed Jul 7, 2026): 203 long positions worth $1.07B. The top 10 holdings make up 46.9% of the portfolio, and the largest is iShares Core U.S. Aggregate Bond ETF at 10.2%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$2.73M
Added
71
Est. +$43.1M
Reduced
57
Est. −$10.3M
Sold out
4
Est. −$902.9K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core U.S. Aggregate Bond ETF464287226
    10.2%$109.1M
  2. iShares Core MSCI Eafe ETF46432F842
    9.1%$97.9M
  3. Dimensional ETF Trust25434V872
    5.4%$58.3M
  4. iShares Core S&P Small Cap ETF464287804
    4.3%$46.1M
  5. iShares Core S&P Mid-Cap ETF464287507
    3.8%$40.9M

Share of portfolio

Top 5 holdings and the other 198 positions, by share of portfolio value

  1. iShares Core U.S. Aggregate Bond ETF10.2%
  2. iShares Core MSCI Eafe ETF9.1%
  3. Dimensional ETF Trust5.4%
  4. iShares Core S&P Small Cap ETF4.3%
  5. iShares Core S&P Mid-Cap ETF3.8%
  6. Other 198 positions67.1%

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    +$6.24MAdded
  2. iShares Core U.S. Aggregate Bond ETF464287226
    +$5.94MAdded
  3. iShares Core MSCI Eafe ETF46432F842
    +$5.32MAdded
  4. Dimensional ETF Trust25434V872
    +$3.98MAdded
  5. Dimensional ETF Trust25434V849
    +$3.57MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    +0.54 pp1.4% → 2.0%
  2. Vanguard S&P 500 Growth ETF921932505
    +0.40 pp1.6% → 2.0%
  3. iShares Core S&P Small Cap ETF464287804
    +0.38 pp3.9% → 4.3%
  4. Dimensional ETF Trust25434V724
    +0.28 pp1.8% → 2.1%
  5. iShares Core S&P Mid-Cap ETF464287507
    +0.24 pp3.6% → 3.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Dimensional ETF Trust25434V732
    −$2.76MReduced
  2. Vanguard Scottsdale FDS92206C409
    −$1.48MReduced
  3. DISWalt Disney Co
    −$1.30MReducedHistory
  4. AAPLApple Inc.
    −$430.3KReducedHistory
  5. Invesco S&P 500 Quality ETF46137V241
    −$405.0KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Scottsdale FDS92206C409
    −0.42 pp2.6% → 2.2%
  2. BRK.BBerkshire Hathaway Inc
    −0.26 pp3.7% → 3.4%History
  3. Dimensional ETF Trust25434V732
    −0.24 pp0.3% → 0.1%
  4. CVXChevron Corp
    −0.24 pp0.8% → 0.6%History
  5. SPDR Series Trust78464A763
    −0.19 pp2.8% → 2.6%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.07B
+$110.6M (+11.5%) vs. prior quarter
Positions
203
+6 vs. prior quarter
Top 10 concentration
46.9%
Top 10 as share of value
Turnover
1.1%
Q2 2026, one quarter
Average holding period
19.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.07B (Q2 2026)

Q1 2021: $583.5MQ2 2021: $623.6MQ3 2021: $633.2MQ4 2021: $703.3MQ1 2022: $716.7MQ2 2022: $655.1MQ3 2022: $599.8MQ4 2022: $650.1MQ1 2023: $645.9MQ2 2023: $740.3MQ3 2023: $736.3MQ4 2023: $805.0MQ1 2024: $863.1MQ2 2024: $874.3MQ3 2024: $813.1MQ4 2024: $804.4MQ1 2025: $814.7MQ2 2025: $840.4MQ3 2025: $901.1MQ4 2025: $942.9MQ1 2026: $961.1MQ2 2026: $1.07B
Q1 2021Q2 2026
13F filings of Graves-Light Private Wealth Management, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 7, 2026203$1.07BiShares Core U.S. Aggregate Bond ETFiShares Core MSCI Eafe ETFDimensional ETF Trustvs. Q1 2026SEC
Q1 2026Apr 8, 2026197$961.1MiShares Core U.S. Aggregate Bond ETFiShares Core MSCI Eafe ETFDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Jan 9, 2026191$942.9MiShares Core U.S. Aggregate Bond ETFiShares Core MSCI Eafe ETFDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Oct 7, 2025193$901.1MiShares Core U.S. Aggregate Bond ETFiShares Core MSCI Eafe ETFDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Jul 9, 2025192$840.4MiShares Core U.S. Aggregate Bond ETFiShares Core MSCI Eafe ETFBRK.Bvs. Q1 2025SEC
Q1 2025Apr 9, 2025187$814.7MiShares Core U.S. Aggregate Bond ETFiShares Core MSCI Eafe ETFBRK.Bvs. Q4 2024SEC
Q4 2024Jan 14, 2025185$804.4MiShares Core U.S. Aggregate Bond ETFiShares Core MSCI Eafe ETFBRK.Bvs. Q3 2024SEC
Q3 2024Nov 14, 2024191$813.1MiShares Core U.S. Aggregate Bond ETFiShares Core MSCI Eafe ETFBRK.Bvs. Q2 2024SEC
Q2 2024Aug 14, 2024182$874.3MiShares Core U.S. Aggregate Bond ETFiShares Core MSCI Eafe ETFBRK.Bvs. Q1 2024SEC
Q1 2024May 13, 2024185$863.1MiShares Core U.S. Aggregate Bond ETFiShares Core MSCI Eafe ETFBRK.Bvs. Q4 2023SEC
Q4 2023May 13, 2024Amended181$805.0MiShares Core U.S. Aggregate Bond ETFiShares Core MSCI Eafe ETFBRK.Bvs. Q3 2023SEC
Q3 2023Nov 13, 2023177$736.3MiShares Core U.S. Aggregate Bond ETFiShares Core MSCI Eafe ETFBRK.Bvs. Q2 2023SEC
Q2 2023Aug 14, 2023186$740.3MiShares Core U.S. Aggregate Bond ETFiShares Core MSCI Eafe ETFBRK.Bvs. Q1 2023SEC
Q1 2023May 15, 2023189$645.9MiShares Core U.S. Aggregate Bond ETFiShares Core MSCI Eafe ETFBRK.Bvs. Q4 2022SEC
Q4 2022Feb 14, 2023169$650.1MBRK.BiShares Core MSCI Eafe ETFiShares Core U.S. Aggregate Bond ETFvs. Q3 2022SEC
Q3 2022Nov 14, 2022169$599.8MBRK.BVanguard Scottsdale FDSiShares Core U.S. Aggregate Bond ETFvs. Q2 2022SEC
Q2 2022Aug 15, 2022642$655.1MVanguard Scottsdale FDSBRK.BVanguard Short-Term Bond ETFvs. Q1 2022SEC
Q1 2022May 13, 2022692$716.7MBRK.BAAPLSPDR Series Trustvs. Q4 2021SEC
Q4 2021Feb 14, 2022748$703.3MBRK.BAAPLSPDR Series Trustvs. Q3 2021SEC
Q3 2021Nov 15, 2021743$633.2MBRK.BVanguard Short-Term Bond ETFSPDR Series Trustvs. Q2 2021SEC
Q2 2021Jul 12, 2021746$623.6MBRK.BVanguard Short-Term Bond ETFSPDR Series Trustvs. Q1 2021SEC
Q1 2021Apr 9, 2021735$583.5MVanguard Short-Term Bond ETFBRK.BSPDR Series Trust–SEC