Graves Light Lenhart Wealth, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Graves Light Lenhart Wealth, Inc. reported 187 stock positions worth $814.7 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 12.1% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 7.8%) and Berkshire Hathaway Class B (BRK.B, 5.2%). Compared with Q4 2024, it opened 7 new positions, sold out of 5, added to 69 and reduced 62. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +3%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
HARRISONBURG, VA
CIK
0001759803
Portfolio Value
$814.7M (Q1 2025)
SEC Filing
0001085146-25-001967 ↗ filed Apr 9, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $863.1M Q1 2024 Q2 2024: $874.3M Q2 2024 Q3 2024: $813.1M Q3 2024 Q4 2024: $804.4M Q4 2024 Q1 2025: $814.7M $814.7M Q1 2025 Q2 2025: $840.4M Q2 2025 Q3 2025: $901.1M Q3 2025 Q4 2025: $942.9M Q4 2025 Q1 2026: $961.1M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 187 stocks · $814.7M
AGG iShares Core U.S. Aggregate 12.12% 998,158 $98.7M Add +0.3%
IEFA iShares Core MSCI Eafe ETF 7.83% 843,750 $63.8M Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B 5.19% 79,454 $42.3M Reduce -2.0%
IJR iShares Core S&P Small-Cap E 3.64% 283,301 $29.6M Add +1.7%
IJH iShares Core S&P Midcap ETF 3.51% 490,165 $28.6M Add +1.8%
DFCF Dimensional Core Fixed Inc. 3.37% 651,815 $27.4M Add +22.1%
AAPL Apple Inc. 3.19% 117,082 $26.0M Reduce -2.9%
SDY SS SPDR S&P Dividend ETF 3.19% 191,308 $26.0M Reduce -0.6%
VYM Vanguard High DVD Yield ETF 2.98% 188,579 $24.3M Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 2.83% 118,823 $23.1M Reduce -0.8%
VCSH Vanguard S/T Corp. Bond ETF 2.67% 275,082 $21.7M Add +1.3%
XLV SS Health Care Select Sector 2.57% 143,624 $21.0M Reduce -0.7%
BSV Vanguard Short-Term Bond ETF 2.50% 259,796 $20.3M Add +2.7%
SCHD Schwab US DVD Equity ETF 2.10% 610,500 $17.1M Add +0.5%
SPHQ Invesco S&P 500 Quality ETF 1.93% 237,138 $15.7M Add +1.9%
GOOGL Alphabet Inc. Class A 1.51% 79,537 $12.3M Reduce -0.7%
DFNM Dimensional National Muni BD 1.47% 251,198 $11.9M Add +7.7%
VOOV Vanguard S&P 500 Value ETF 1.37% 60,712 $11.2M Add +4.6%
BIL SS SPDR BB 1-3M T-Bill ETF 1.37% 121,455 $11.1M Add +58.8%
VOOG Vanguard S&P 500 Growth ETF 1.30% 31,686 $10.6M Add +5.9%
DFUV Dimensional US Marketwide Va 1.30% 256,317 $10.6M Add +5.8%
IWB iShares Russell 1000 ETF 1.28% 34,073 $10.5M Reduce -0.1%
JPM JPMorgan Chase & Co. 1.23% 40,782 $10.0M Reduce -0.4%
AMZN Amazon.com Inc. 1.19% 50,761 $9.7M Reduce -0.2%
BND Vanguard Total Bond Market 1.08% 119,332 $8.8M Reduce -8.5%
DFEV Dimensional Emrg MRKT Val 1.04% 314,354 $8.5M Add +4.8%
VTI VG Morningstar TS MKT ETF-US 0.96% 28,381 $7.8M Add +0.3%
VTIP Vanguard Short-Term Tips 0.91% 148,725 $7.4M Add +3.5%
SYY Sysco Corp. 0.89% 96,463 $7.2M No change
CVX Chevron Corp. 0.85% 41,328 $6.9M Add +0.0%
IVV iShares Core S&P 500 ETF 0.76% 11,062 $6.2M Reduce -0.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.73% 63,540 $6.0M Reduce -11.7%
BRK.A Berkshire Hathaway Inc. Class A 0.69% 7 $5.6M No change
DLN Wisdomtree US Largecap Divid 0.67% 69,240 $5.5M Reduce -0.9%
VEA Vanguard Ftse Developed ETF 0.66% 106,153 $5.4M Add +3.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.64% 105,294 $5.2M Add +14.8%
IGM iShares Expanded Tech Sector 0.63% 56,634 $5.1M No change
DD Dupont DE Nemours Inc. 0.55% 59,581 $4.4M Reduce -0.6%
MSFT Microsoft Corp. 0.55% 11,849 $4.4M Add +1.1%
GOOG Alphabet Inc. Class C 0.54% 27,924 $4.4M Reduce -0.4%
IVW iShares S&P 500 Growth ETF 0.53% 46,328 $4.3M Reduce -0.1%
VEU Vanguard Ftse All-World Ex-U 0.52% 69,860 $4.2M Reduce -0.4%
DFSD Dimensional Short Duration 0.50% 86,002 $4.1M Add +2.7%
DVY iShares Select Dividend ETF 0.50% 30,388 $4.1M Reduce -0.8%
IJS iShares S&P Small-Cap 600 Va 0.49% 40,597 $4.0M Reduce -0.1%
XOM Exxon Mobil Corp. 0.45% 31,055 $3.7M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 6,298 $3.5M Reduce -3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 34,288 $3.4M Reduce -2.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.38% 61,611 $3.1M Add +14.5%
EFA iShares MSCI Eafe ETF 0.36% 36,112 $3.0M Reduce -0.9%
PG The Procter & Gamble Co. 0.36% 16,993 $2.9M Add +0.7%
COST Costco Wholesale Corp. 0.34% 2,950 $2.8M Reduce -2.5%
ACWX iShares MSCI Acwi Ex US ETF 0.33% 47,879 $2.7M No change
PKG Packaging Corp. of America 0.32% 12,978 $2.6M No change
VB Vanguard Most SM-Cap ETF-Usd 0.29% 10,675 $2.4M Add +0.3%
LLY Eli Lilly & Co. 0.28% 2,803 $2.3M Add +0.2%
IVE iShares S&P 500 Value ETF 0.28% 12,044 $2.3M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.27% 8,564 $2.2M Add +1.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.27% 5,254 $2.2M Add +0.0%
DUK Duke Energy Corp. 0.27% 17,951 $2.2M Reduce -0.1%
TFC Truist Financial Corp. 0.26% 52,039 $2.1M Reduce -0.3%
D Dominion Energy Inc. 0.23% 33,867 $1.9M Add +0.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 4,694 $1.7M Reduce -0.4%
IWN iShares Russell 2000 Value E 0.19% 10,478 $1.6M Reduce -2.5%
WFC Wells Fargo & Co. 0.19% 21,075 $1.5M Add +0.0%
JNJ Johnson & Johnson 0.17% 8,218 $1.4M Add +3.4%
FXNC First National Corp. 0.17% 60,637 $1.4M No change
MRK Merck & Co. Inc. 0.17% 15,129 $1.4M Reduce -1.8%
SCHZ Schwab US Aggregate Bond ETF 0.16% 56,805 $1.3M Reduce -2.1%
VT Vanguard Tot World STK ETF 0.16% 11,339 $1.3M Reduce -0.8%
IWV iShares Russell 3000 ETF 0.16% 4,000 $1.3M No change
ELV Elevance Health Inc. 0.15% 2,875 $1.3M Reduce -2.1%
IYW iShares Ustechnology ETF 0.15% 8,892 $1.2M No change
DFAS Dimensional US Small Cap ETF 0.15% 20,369 $1.2M Add +0.6%
PEP Pepsico Inc. 0.14% 7,518 $1.1M Reduce -2.0%
VZ Verizon Communications Inc. 0.13% 23,141 $1.0M Reduce -3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 24,983 $1.0M Add +0.3%
MUB iShares National Muni Bond E 0.13% 9,728 $1.0M Reduce -6.3%
USMV iShares MSCI USA Min Vol Fac 0.12% 10,817 $1.0M Reduce -0.8%
ORCL Oracle Corp. 0.12% 7,095 $992K Add +1.2%
EMR Emerson Electric Co. 0.12% 8,935 $980K No change
EOG EOG Resources Inc. 0.12% 7,457 $956K Reduce -0.9%
UNH Unitedhealth Group Inc. 0.11% 1,720 $901K Add +2.9%
VOO Vanguard S&P 500 ETF 0.11% 1,697 $872K Reduce -12.9%
MCD McDonald's Corp. 0.11% 2,780 $868K Add +2.7%
SO The Southern Co. 0.11% 9,412 $865K Add +0.1%
DFAI Dimensional International Co. 0.11% 27,507 $859K Add +12.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 3,304 $822K Add +0.1%
PNC PNC Financial Services Group 0.10% 4,586 $806K Reduce -0.3%
HD Home Depot Inc. 0.10% 2,163 $793K Reduce -6.6%
SH Proshares Short S&P500 0.09% 17,162 $765K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 4,094 $763K No change
AXP American Express Co. 0.09% 2,751 $740K Add +2.5%
AEP American Electric Power 0.09% 6,771 $740K Reduce -0.3%
ABBV Abbvie Inc. 0.09% 3,453 $723K Reduce -8.9%
KO The Coca-Cola Co. 0.08% 9,648 $691K Add +2.9%
VHT Vanguard Health Care ETF 0.08% 2,374 $628K No change
MCK McKesson Corp. 0.08% 931 $627K Add +0.1%
T AT&T Inc. 0.08% 21,709 $614K Reduce -0.0%
CSX CSX Corp. 0.07% 20,548 $605K Reduce -1.2%
KBE SS SPDR S&P Bank ETF 0.07% 11,406 $604K No change
ABT Abbott Laboratories 0.07% 4,474 $593K Reduce -3.0%
VGT Vanguard Info Tech ETF 0.07% 1,087 $589K Reduce -4.4%
GE General Electric filed as GE AEROSPACE 0.07% 2,908 $582K Add +0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 13,915 $582K Reduce -6.7%
SPLV Invesco S&P 500 Low Volatili 0.07% 7,578 $566K Add +8.4%
DFSV Dimensional US Small Cap Val 0.07% 19,465 $548K Add +0.2%
NVDA Nvidia Corp. 0.07% 5,049 $547K Reduce -9.9%
AVGO Broadcom Inc. 0.07% 3,266 $547K Add +7.4%
MMM 3M Co. 0.07% 3,610 $530K Add +0.1%
ALL Allstate Corp. 0.06% 2,445 $506K Add +0.1%
IBB iShares Biotechnology ETF 0.06% 3,942 $504K No change
APD Air Products & Chemicals Inc. 0.06% 1,701 $502K Reduce -88.8%
VDE Vanguard Energy ETF 0.06% 3,866 $501K Reduce -3.9%
ENB Enbridge Inc. 0.06% 10,598 $470K No change
SHEN Shenandoah Telecommunication 0.06% 37,289 $469K No change
ADP Automatic Data Processing 0.05% 1,454 $444K Add +4.2%
AUB Atlantic Union Bankshares Co. 0.05% 14,048 $437K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 1,688 $434K No change
NSC Norfolk Southern Corp. 0.05% 1,717 $407K Reduce -1.7%
CAT Caterpillar Inc. 0.05% 1,232 $406K Add +0.2%
MSI Motorola Solutions Inc. 0.05% 926 $405K Reduce -11.7%
PHO Invesco Water Resources ETF 0.05% 6,196 $400K No change
OEF iShares S&P 100 ETF 0.05% 1,443 $391K No change
AMGN Amgen Inc. 0.05% 1,207 $376K Add +0.2%
AIVL Wisdomtree US AI Enhanced Va 0.05% 3,407 $374K No change
ESGU iShares ESG Aware MSCI USA 0.05% 3,020 $368K Reduce -13.6%
UNP Union Pacific Corp. 0.05% 1,554 $367K Add +4.2%
IYK iShares US Consumer Staples 0.04% 4,851 $347K No change
IYH iShares U.S. Healthcare ETF 0.04% 5,690 $346K No change
MET Metlife Inc. 0.04% 4,218 $339K Add +0.1%
BMY Bristol-Myers Squibb Co. 0.04% 5,521 $337K Add +0.1%
ITW Illinois Tool Works 0.04% 1,333 $331K Add +0.2%
VPU Vanguard Utilities ETF 0.04% 1,912 $327K Reduce -9.5%
LOW Lowe's Cos Inc. 0.04% 1,380 $322K Reduce -61.7%
NOBL Proshares S&P 500 Dividend A 0.04% 3,051 $312K No change
DFAX Dimensional World Ex US Core 0.04% 11,868 $311K New
SCHO Schwab Short-Term US Treas 0.04% 12,738 $310K Reduce -0.6%
EMN Eastman Chemical Co. 0.04% 3,443 $303K Add +0.1%
VXUS Vanguard Total Intl Stock 0.04% 4,878 $303K Reduce -53.7%
IWF iShares Russell 1000 Growth 0.04% 838 $303K No change
SCHB Schwab US Broad Market ETF 0.04% 13,971 $301K No change
CSCO Cisco Systems Inc. 0.04% 4,788 $295K Add +5.1%
AMP Ameriprise Financial Inc. 0.04% 606 $293K Add +0.3%
PFE Pfizer Inc. 0.04% 11,573 $293K Add +0.3%
XLY SS Consumer Disc Select Sect 0.04% 1,475 $291K No change
XLK SS Technology Select Sector 0.03% 1,359 $281K No change
GS Goldman Sachs Group Inc. 0.03% 512 $280K Reduce -5.7%
GLD SPDR Gold Shares 0.03% 962 $277K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 2,967 $273K No change
ACN Accenture PLC Class A 0.03% 856 $267K Reduce -5.6%
BA The Boeing Co. 0.03% 1,543 $263K Add +0.2%
DHR Danaher Corp. 0.03% 1,270 $260K Add +0.6%
UDR Udr Inc. 0.03% 5,758 $260K No change
USB US Bancorp 0.03% 6,155 $260K No change
WM Waste Management Inc. 0.03% 1,095 $253K Add +0.6%
INTC Intel Corp. 0.03% 11,048 $251K Reduce -3.4%
VLUE iShares MSCI USA Value Facto 0.03% 2,344 $250K Reduce -37.8%
ACWV iShares MSCI Global Min Vol 0.03% 2,145 $250K No change
DFAU Dimensional US Core Equity M 0.03% 6,493 $250K No change
INTU Intuit Inc. 0.03% 392 $241K Add +0.3%
XCHYX Calamos Convert & High Inc. 0.03% 23,828 $241K No change
SHEL Shell PLC-ADR 0.03% 3,196 $234K No change
QQQ Invesco QQQ Trust Series 1 0.03% 488 $229K No change
SCHW Schwab (charles) Corp. 0.03% 2,913 $228K New
VFH Vanguard Financials ETF 0.03% 1,904 $227K Add +0.1%
IXN iShares Global Tech ETF 0.03% 3,000 $227K No change
GAB Gabelli Equity Trust 0.03% 41,224 $227K No change
DFAC Dimensional US Core Equity 2 0.03% 6,815 $225K Add +0.2%
GEV GE Vernova Inc. 0.03% 717 $219K Add +0.1%
MS Morgan Stanley 0.03% 1,874 $219K Add +8.8%
IMO Imperial Oil Ltd. 0.03% 3,000 $217K New
UBSI United Bankshares Inc. 0.03% 6,257 $217K No change
HON Honeywell International Inc. 0.03% 1,011 $214K Add +0.4%
DE Deere & Co. 0.03% 455 $214K New
DFSI Dimensional Int Sus COR1 ETF 0.03% 5,996 $209K New
CMI Cummins Inc. 0.03% 663 $208K Add +0.5%
XLF SS Financial Select Sector 0.03% 4,116 $205K New
SCI Service Corp. International 0.03% 2,553 $205K No change
PWR Quanta Services Inc. 0.03% 801 $203K No change
KIO KKR Income Opportunities 0.02% 13,728 $169K No change
RVT Royce Small-Cap Trust Inc. 0.02% 10,253 $146K No change
MQY BlackRock Muniyield Quality 0.01% 10,397 $122K No change
BGB Blackstone Strategic Credit 0.01% 10,000 $121K No change
USA Liberty All Star Equity Fund 0.01% 15,000 $98K No change
EHI Western Asset Global High Inc. 0.01% 10,700 $71K No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.01% 14,300 $47K No change

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -2.9% 3.19% −0.56
APD Air Products & Chemicals Inc. Reduce -88.8% 0.06% −0.48
GOOGL Alphabet Inc. Class A Reduce -0.7% 1.51% −0.38
AMZN Amazon.com Inc. Reduce -0.2% 1.19% −0.20
GOOG Alphabet Inc. Class C Reduce -0.4% 0.54% −0.13
HYS PIMCO 0-5 Year H/Y Corp. Bond Reduce -11.7% 0.73% −0.11
BND Vanguard Total Bond Market Reduce -8.5% 1.08% −0.09
VIG Vanguard Dividend Apprec ETF Reduce -0.8% 2.83% −0.09
IWB iShares Russell 1000 ETF Reduce -0.1% 1.28% −0.08
DIS The Walt Disney Co. Reduce -2.8% 0.42% −0.07
LOW Lowe's Cos Inc. Reduce -61.7% 0.04% −0.07
IJS iShares S&P Small-Cap 600 Va Reduce -0.1% 0.49% −0.06
IVW iShares S&P 500 Growth ETF Reduce -0.1% 0.53% −0.06
IVV iShares Core S&P 500 ETF Reduce -0.1% 0.76% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.1% 0.43% −0.04
VXUS Vanguard Total Intl Stock Reduce -53.7% 0.04% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.4% 0.21% −0.03
SPAB SS SPDR P Agg Bond ETF Sold out 0.00% −0.03
NVDA Nvidia Corp. Reduce -9.9% 0.07% −0.03
EES Wisdomtree US Smallcap Fund Sold out 0.00% −0.03
NTRS Northern Trust Corp. Sold out 0.00% −0.03
IWN iShares Russell 2000 Value E Reduce -2.5% 0.19% −0.03
WMT Walmart Inc. Sold out 0.00% −0.03
MRK Merck & Co. Inc. Reduce -1.8% 0.17% −0.02
VOO Vanguard S&P 500 ETF Reduce -12.9% 0.11% −0.02
DD Dupont DE Nemours Inc. Reduce -0.6% 0.55% −0.02
VLUE iShares MSCI USA Value Facto Reduce -37.8% 0.03% −0.02
TFC Truist Financial Corp. Reduce -0.3% 0.26% −0.02
VGT Vanguard Info Tech ETF Reduce -4.4% 0.07% −0.02
HD Home Depot Inc. Reduce -6.6% 0.10% −0.01
MUB iShares National Muni Bond E Reduce -6.3% 0.13% −0.01
PNC PNC Financial Services Group Reduce -0.3% 0.10% −0.01
ESGU iShares ESG Aware MSCI USA Reduce -13.6% 0.05% −0.01
VYM Vanguard High DVD Yield ETF Reduce -0.1% 2.98% −0.01
MSI Motorola Solutions Inc. Reduce -11.7% 0.05% −0.01
CSX CSX Corp. Reduce -1.2% 0.07% −0.01
ACN Accenture PLC Class A Reduce -5.6% 0.03% −0.01
PEP Pepsico Inc. Reduce -2.0% 0.14% −0.01
VT Vanguard Tot World STK ETF Reduce -0.8% 0.16% −0.01
NCV Virtus Convertible & Income Sold out 0.00% −0.00
GS Goldman Sachs Group Inc. Reduce -5.7% 0.03% −0.00
VPU Vanguard Utilities ETF Reduce -9.5% 0.04% −0.00
SCHZ Schwab US Aggregate Bond ETF Reduce -2.1% 0.16% −0.00
COST Costco Wholesale Corp. Reduce -2.5% 0.34% −0.00
NSC Norfolk Southern Corp. Reduce -1.7% 0.05% −0.00
DLN Wisdomtree US Largecap Divid Reduce -0.9% 0.67% −0.00
SCHO Schwab Short-Term US Treas Reduce -0.6% 0.04% −0.00
SLB SLB Ltd. Reduce -6.7% 0.07% +0.00
DVY iShares Select Dividend ETF Reduce -0.8% 0.50% +0.00
VDE Vanguard Energy ETF Reduce -3.9% 0.06% +0.00

Portfolio Buys Q4 2024 → Q1 2025
IEFA iShares Core MSCI Eafe ETF Add +3.4% 7.83% +0.71
DFCF Dimensional Core Fixed Inc. Add +22.1% 3.37% +0.63
BIL SS SPDR BB 1-3M T-Bill ETF Add +58.8% 1.37% +0.50
AGG iShares Core U.S. Aggregate Add +0.3% 12.12% +0.13
CVX Chevron Corp. Add +0.0% 0.85% +0.10
SH Proshares Short S&P500 New 0.09% +0.09
DFNM Dimensional National Muni BD Add +7.7% 1.47% +0.08
VTEB Vanguard Tax-Exempt Bond ETF Add +14.8% 0.64% +0.07
DFEV Dimensional Emrg MRKT Val Add +4.8% 1.04% +0.07
BSV Vanguard Short-Term Bond ETF Add +2.7% 2.50% +0.07
DFUV Dimensional US Marketwide Va Add +5.8% 1.30% +0.06
VEA Vanguard Ftse Developed ETF Add +3.3% 0.66% +0.05
VTIP Vanguard Short-Term Tips Add +3.5% 0.91% +0.05
JMST JPM Ultra-Short Muni Income Add +14.5% 0.38% +0.05
VOOV Vanguard S&P 500 Value ETF Add +4.6% 1.37% +0.04
DFAX Dimensional World Ex US Core New 0.04% +0.04
SCHD Schwab US DVD Equity ETF Add +0.5% 2.10% +0.03
VCSH Vanguard S/T Corp. Bond ETF Add +1.3% 2.67% +0.03
SCHW Schwab (charles) Corp. New 0.03% +0.03
IMO Imperial Oil Ltd. New 0.03% +0.03
DE Deere & Co. New 0.03% +0.03
DFSI Dimensional Int Sus COR1 ETF New 0.03% +0.03
XLF SS Financial Select Sector New 0.03% +0.03
JNJ Johnson & Johnson Add +3.4% 0.17% +0.02
DFAI Dimensional International Co. Add +12.5% 0.11% +0.02
LLY Eli Lilly & Co. Add +0.2% 0.28% +0.02
DFSD Dimensional Short Duration Add +2.7% 0.50% +0.01
KO The Coca-Cola Co. Add +2.9% 0.08% +0.01
GE General Electric Add +0.1% 0.07% +0.01
MCK McKesson Corp. Add +0.1% 0.08% +0.01
IBM Intl Business Machines Corp. Add +0.1% 0.10% +0.01
SO The Southern Co. Add +0.1% 0.11% +0.01
MCD McDonald's Corp. Add +2.7% 0.11% +0.01
SPLV Invesco S&P 500 Low Volatili Add +8.4% 0.07% +0.01
D Dominion Energy Inc. Add +0.9% 0.23% +0.01
MMM 3M Co. Add +0.1% 0.07% +0.01
AMGN Amgen Inc. Add +0.2% 0.05% +0.01
UNH Unitedhealth Group Inc. Add +2.9% 0.11% +0.01
PG The Procter & Gamble Co. Add +0.7% 0.36% +0.00
WM Waste Management Inc. Add +0.6% 0.03% +0.00
ADP Automatic Data Processing Add +4.2% 0.05% +0.00
ALL Allstate Corp. Add +0.1% 0.06% +0.00
UNP Union Pacific Corp. Add +4.2% 0.05% +0.00
CSCO Cisco Systems Inc. Add +5.1% 0.04% +0.00
BMY Bristol-Myers Squibb Co. Add +0.1% 0.04% +0.00
WFC Wells Fargo & Co. Add +0.0% 0.19% +0.00
VFH Vanguard Financials ETF Add +0.1% 0.03% 0.00
MS Morgan Stanley Add +8.8% 0.03% −0.00
INTU Intuit Inc. Add +0.3% 0.03% −0.00
ITW Illinois Tool Works Add +0.2% 0.04% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 203$1.1BAGG, IEFA, DFCF, IJR, IJH
Q1 2026 197$961.1MAGG, IEFA, DFCF, IJR, BRK.B
Q4 2025 191$942.9MAGG, IEFA, DFCF, BRK.B, IJR
Q3 2025 193$901.1MAGG, IEFA, DFCF, BRK.B, IJR
Q2 2025 192$840.4MAGG, IEFA, BRK.B, IJR, IJH
Q1 2025 187$814.7MAGG, IEFA, BRK.B, IJR, IJH
Q4 2024 185$804.4MAGG, IEFA, BRK.B, IJR, AAPL
Q3 2024 190$813.1MAGG, IEFA, BRK.B, IJR, IJH
Q2 2024 182$874.3MAGG, IEFA, BRK.B, AAPL, IJR
Q1 2024 185$863.1MAGG, IEFA, BRK.B, IJR, IJH