Lighthouse Wealth Management Inc.

CIK 2042810 · View on SEC EDGAR ↗

Portfolio value
$161.0M
#7,159 of 9,443 by 13F value · top 75.8%
Positions
47
As of
June 30, 2026

Portfolio value QoQ: +9.4% 13F does not disclose cash

Top 10 holdings weight
72.24%
Top 25 holdings weight
92.27%
Positions above 1%
18
Effective number of positions
16.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.79% Est. buys $6,004,403 · sells $5,838,906

New positions
6
Increased
16
Decreased
20
Closed
2
On this page

Sector breakdown

Technology
2.6%
Healthcare
2.4%
Retail
1.1%
Industrials
0.4%
Communication Services
0.2%
Other/Unmapped
93.4%

Full portfolio 47 positions

Type Streak 8Q trend
QQQ Invesco QQQ Trust, Series 1 $18,401,229 11.43% 24,988 $3,506,411 Down ×1
HEFA $16,000,938 9.94% 340,990 $1,359,089 Down ×1
SCHD $14,955,745 9.29% 471,641 $982,670 Up ×1
SCHK $13,631,658 8.46% 378,027 $1,360,904 Down ×1
IUS Invesco RAFI Strategic US ETF $11,277,414 7.00% 171,964 $1,167,232 Down ×1
COWZ $10,462,770 6.50% 168,212 $-63,795 Down ×1
SCHV $8,986,851 5.58% 258,169 $1,357,731 Up ×1
GCOW $8,251,916 5.12% 190,575 $-221,061 Up ×1
AKRE $7,403,809 4.60% 139,196 $-1,050,288 Down ×1
XMHQ $6,964,216 4.32% 61,696 $847,679 Up ×1
SCHA $5,316,887 3.30% 147,160 $1,039,056 Up ×1
HSCZ $5,090,369 3.16% 118,436 $509,979 Up ×1
ABBV AbbVie Inc. Common Stock $2,559,934 1.59% 10,173 $347,408
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF $2,379,344 1.48% 59,267 $-2,420 Down ×1
TDVG $2,110,412 1.31% 43,043 $425,136 Up ×1
FEGE First Eagle Global Equity ETF $2,015,615 1.25% 41,202 $-146,208 Down ×1
NVDA NVIDIA Corporation - Common Stock $1,916,208 1.19% 9,577 $205,847 Down ×1
FDL $1,908,883 1.19% 39,229 $-11,154 Up ×1
AAPL Apple Inc. - Common Stock $1,546,628 0.96% 5,345 $186,499 Down ×1
BUFR $1,480,853 0.92% 40,538 $144,979 Up ×1
DBMF $1,293,151 0.80% 42,246 $614,054 Up ×1
SCHF $1,240,406 0.77% 44,780 $213,825 Up ×1
ABT Abbott Laboratories Common Stock $1,230,888 0.76% 13,565 $-167,888 Down ×1
IDHQ $1,087,243 0.68% 24,874 Up ×1
BIV $1,086,854 0.67% 14,170 $-80,521 Down ×1
FVD $1,080,000 0.67% 22,416 $20,435 Down ×1
QQQM Invesco NASDAQ 100 ETF $936,177 0.58% 3,090 Up ×1
VDC $912,758 0.57% 4,048 $18,466 Up ×1
WMT Walmart Inc. - Common Stock $825,892 0.51% 7,292 $-85,950 Down ×1
BSV $824,414 0.51% 10,582 $45,081 Up ×1
MSFT Microsoft Corporation - Common Stock $778,688 0.48% 2,088 $-40,993 Down ×1
RDVY First Trust Rising Dividend Achievers ETF $674,824 0.42% 8,325 $106,393
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $668,532 0.42% 15,497 $-142,775 Down ×1
XLE XLE $661,870 0.41% 12,462 $-20,493 Up ×1
AMZN Amazon.com, Inc. - Common Stock $600,378 0.37% 2,519 $22,012 Down ×1
HYLS First Trust Tactical High Yield ETF $580,146 0.36% 14,272 $-43,708 Down ×1
BUFQ $528,653 0.33% 13,462 Up ×1
TCHP $501,451 0.31% 10,011 $-1,402,486 Down ×1
SCHX $417,965 0.26% 14,202 $53,826
FIXD First Trust Smith Opportunistic Fixed Income ETF $382,551 0.24% 8,772 $5,364 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $381,804 0.24% 896 $61,332
BRKB $365,785 0.23% 731 $5,906 Down ×1
NFLX Netflix, Inc. - Common Stock $331,867 0.21% 4,648 $-115,038
HD Home Depot, Inc. (The) Common Stock $269,340 0.17% 764 $18,972 Up ×1
VRT Vertiv Holdings, LLC Class A Common Stock $262,972 0.16% 785 Up ×1
XLK XLK $257,583 0.16% 1,352 Up ×1
JPIE $204,370 0.13% 4,438 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
IDHQ $1,087,243 24,874 0.68%
QQQM $936,177 3,090 0.58%
BUFQ $528,653 13,462 0.33%
VRT $262,972 785 0.16%
XLK $257,583 1,352 0.16%
JPIE $204,370 4,438 0.13%

Top movers (QoQ)

Security Action Shares Δ Value Δ
QQQ Trimmed -818 +$3.5M
TCHP Trimmed -33K -$1.4M
SCHK Trimmed -14K +$1.4M
HEFA Trimmed -4K +$1.4M
SCHV Bought more +8K +$1.4M
IUS Trimmed -3K +$1.2M
AKRE Trimmed -21K -$1.1M
SCHA Bought more +54 +$1.0M
SCHD Bought more +16K +$983K
XMHQ Bought more +3K +$848K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
GBTC June 30, 2026 4,271 $225,338 No longer tracked
JPST June 30, 2026 4,052 $205,070 No longer tracked