13F-HR filed by Graver Capital Management, LLC
Graver Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 26 holding rows worth $140,366,830.
- Accession
- 0001951757-26-001155
- Filer
- CIK 2056589
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 26 entries on the cover page, a total value of $140,366,830 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,366,830 with VALUE read as dollars as filed, 13F file number 028-25219. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 517,252 | $42,383,624 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 186,152 | $19,352,350 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 235,845 | $16,485,560 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 365,591 | $15,080,647 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 292,786 | $12,358,485 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 226,753 | $9,117,747 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 247,399 | $7,164,687 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 98,123 | $5,300,585 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 27,048 | $2,910,920 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 56,988 | $2,188,909 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,228 | $1,223,414 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,286 | $936,117 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,800 | $868,368 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,613 | $791,575 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,647 | $572,433 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,000 | $546,320 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,000 | $406,200 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,000 | $359,750 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,420 | $338,443 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 889 | $331,685 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,000 | $319,720 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,200 | $307,186 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,989 | $301,208 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,000 | $253,160 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 894 | $241,657 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,000 | $226,080 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001155 | this filing | 2026-08-07 | acceptance time not in the bulk data set |