Titelia

Holdings of Graves Light Lenhart Wealth, Inc.

181 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49 % of the equity sleeve

Sector breakdown

  • Funds 10.5 %
  • Financials 6.1 %
  • Technology 4.1 %
  • Communication 3.4 %
  • Consumer staples 1.4 %
  • Consumer discretionary 1.3 %
  • Health care 1.2 %
  • Industrials 0.9 %
  • Energy 0.8 %
  • Utilities 0.6 %
  • Materials 0.4 %
  • Unattributed 69.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US179934.6M $99.94 %
2GB1297.2K $0.03 %
3TW1245.7K $0.03 %

Positions

RankCompanySharesValueWeight
101VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3,734646.1K $
102Coca-Cola Co/The 8,103616.2K $
103GE Vernova Inc 698609.3K $
104iShares Biotechnology ETF 3,344564.6K $
105State Street SPDR S&P Bank ETF 9,367557.8K $
106UnitedHealth Group Inc 2,022547.1K $
107iShares Russell 1000 Growth ETF 1,241529.2K $
108AT&T Inc 18,190527.3K $
1093M Co 3,490506.9K $
110Atlantic Union Bankshares Corp 14,048502.1K $
111Invesco S&P 500 Low Volatility 6,575480.9K $
112Norfolk Southern Corp 1,673480.2K $
113Allstate Corp/The 2,246465.6K $
114Morgan Stanley 2,804461.5K $
115Ishares S&p 100 Etf 1,449460.9K $
116Cheniere Energy Inc 1,579448.1K $
117Quanta Services Inc 801439.6K $
118Amgen Inc 1,191419.1K $
119Vanguard Large-Cap ETF 1,394416.7K $
120Applied Materials Inc 1,177402.3K $
121Abbott Laboratories 3,846394.9K $
122Vanguard World Fund 1,925381.3K $
123Howmet Aerospace Inc 1,620373.3K $
124MetLife Inc 5,253371.5K $
125Meta Platforms Inc 616352.2K $
126Cisco Systems, Inc. 4,518350.6K $
127Schwab US Broad Market ETF 13,864348K $
128Air Products and Chemicals Inc 1,186344.7K $
129Cummins Inc 640344.3K $
130T Rowe Price Group Inc 3,769339.7K $
131Illinois Tool Works Inc 1,294336.9K $
132Union Pacific Corp 1,381335.1K $
133Shenandoah Telecommunications Co 21,665334.1K $
134SPDR Gold Shares 769330.9K $
135ProShares Trust 3,051323.4K $
136Select Sector Spdr Trust 2,949321.3K $
137Goldman Sachs Group Inc/The 376318K $
138Pfizer Inc 11,166313.5K $
139SELECT SECTOR SPDR TRUST (THE) 2,342311.3K $
140iShares Trust 3,000299.9K $
141Shell PLC 3,196297.2K $
142Automatic Data Processing Inc 1,454295.4K $
143Schwab Short-Term U.S. Treasury ETF 11,914289.2K $
144Lowe's Cos Inc 1,212286.3K $
145iShares Core MSCI Total International Stock ETF 3,254281.9K $
146Northern Trust Corp 2,000279.1K $
147Boeing Co/The 1,393277.2K $
148Dimensional ETF Trust 6,987271.5K $
149US Bancorp 5,207270.8K $
150Carpenter Technology Corp 670264.1K $
151United Bankshares Inc/WV 6,257259.2K $
152Deere & Co 458258.2K $
153Bristol-Myers Squibb Co 4,255258.1K $
154iShares MSCI Global Min Vol Factor ETF 2,145256.3K $
155Invesco QQQ Trust Series 1 436251.7K $
156Waste Management Inc 1,095251.5K $
157Taiwan Semiconductor Manufacturing Co Ltd 727245.7K $
158Danaher Corp 1,270240.8K $
159Select Sector Spdr Trust 3,885238K $
160iShares MSCI EAFE Min Vol Factor ETF 2,557233.6K $
161Gabelli Funds 41,224230.9K $
162Vanguard Financials ETF 1,910230.7K $
163Intel Corp 5,211230K $
164Honeywell International Inc 1,007227.6K $
165Qnity Electronics Inc 1,962226.4K $
166Ameriprise Financial Inc 506224.9K $
167Monolithic Power Systems Inc 205224.5K $
168State Street Utilities Select Sector SPDR ETF 4,878223.9K $
169NextEra Energy Inc 2,394222.4K $
170SELECT SECTOR SPDR TRUST (THE) 1,998221.5K $
171Invesco RAFI US 1000 ETF 4,660221.5K $
172Welltower Inc 1,120221.4K $
173Service Corp International/US 2,553210.6K $
174iShares ESG Aware MSCI USA ETF 1,444204.2K $
175Select Sector Spdr Trust 4,116203.2K $
176Burke & Herbert Financial Services Corp 3,218200.4K $
177Royce Small Cap Trust Inc 10,253170.2K $
178KKR Income Opportunities Fund 13,728151K $
179Blackstone Strategic Credit 2027 Term Fund 10,000111.5K $
180Liberty All Star 15,00083.3K $
181Putnam Master Int 14,30046.8K $