Lighthouse Wealth Management Inc.
Portfolio value QoQ: +9.4% 13F does not disclose cash
Top 10 holdings weight72.24%
Top 25 holdings weight92.27%
Positions above 1%18
Effective number of positions16.3
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 positions6
Increased16
Decreased20
Closed2
Portfolio value
$161.0M
Positions
47
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 47 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ | $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 | $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 | $2,559,934 | 1.59% | 10,173 | $347,408 | |||
| COWG | $2,379,344 | 1.48% | 59,267 | $-2,420 | Down ×1 | ||
| TDVG | $2,110,412 | 1.31% | 43,043 | $425,136 | Up ×1 | ||
| FEGE | $2,015,615 | 1.25% | 41,202 | $-146,208 | Down ×1 | ||
| NVDA | $1,916,208 | 1.19% | 9,577 | $205,847 | Down ×1 | ||
| FDL | $1,908,883 | 1.19% | 39,229 | $-11,154 | Up ×1 | ||
| AAPL | $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 | $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 | $936,177 | 0.58% | 3,090 | Up ×1 | |||
| VDC | $912,758 | 0.57% | 4,048 | $18,466 | Up ×1 | ||
| WMT | $825,892 | 0.51% | 7,292 | $-85,950 | Down ×1 | ||
| BSV | $824,414 | 0.51% | 10,582 | $45,081 | Up ×1 | ||
| MSFT | $778,688 | 0.48% | 2,088 | $-40,993 | Down ×1 | ||
| RDVY | $674,824 | 0.42% | 8,325 | $106,393 | |||
| SDVY | $668,532 | 0.42% | 15,497 | $-142,775 | Down ×1 | ||
| XLE | $661,870 | 0.41% | 12,462 | $-20,493 | Up ×1 | ||
| AMZN | $600,378 | 0.37% | 2,519 | $22,012 | Down ×1 | ||
| HYLS | $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 | $382,551 | 0.24% | 8,772 | $5,364 | Up ×1 | ||
| ETN | $381,804 | 0.24% | 896 | $61,332 | |||
| BRK-B | $365,785 | 0.23% | 731 | $5,906 | Down ×1 | ||
| NFLX | $331,867 | 0.21% | 4,648 | $-115,038 | |||
| HD | $269,340 | 0.17% | 764 | $18,972 | Up ×1 | ||
| VRT | $262,972 | 0.16% | 785 | Up ×1 | |||
| 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.