Lighthouse Wealth Management Inc.
CIK 2042810 · View on SEC EDGAR ↗
- Portfolio value
- $161.0M
- Positions
- 47
- As of
- June 30, 2026
#7,159 of 9,443 by 13F value · top 75.8%
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 How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
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 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
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.
| Security | Quarter | 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 |