RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC
CIK 1962166 · View on SEC EDGAR ↗
- Portfolio value
- $335.6M
- Positions
- 85
- As of
- June 30, 2026
#4,840 of 9,443 by 13F value · top 51.3%
Portfolio value QoQ: +13.4% 13F does not disclose cash
- Top 10 holdings weight
- 74.59%
- Top 25 holdings weight
- 87.76%
- Positions above 1%
- 14
- Effective number of positions
- 12.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.36% Est. buys $7,881,659 · sells $1,140,167
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 66.9% still held
- New positions
- 5
- Increased
- 43
- Decreased
- 11
- Closed
- 37
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- 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
10.1%
Financial Services
1.1%
Communication Services
1.0%
Retail
0.8%
Healthcare
0.5%
Financials
0.4%
Consumer Discretionary
0.3%
Industrials
0.2%
Energy
0.2%
Utilities
0.1%
Other/Unmapped
85.4%
Full portfolio 85 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVUS | $55,774,229 | 16.62% | 435,464 | $7,627,396 | Up ×4 | ||
| DFAC | $46,555,065 | 13.87% | 1,049,483 | $5,549,838 | Down ×3 | ||
| AVUV | $42,226,519 | 12.58% | 338,462 | $5,804,560 | Up ×2 | ||
| AVDE | $26,636,458 | 7.94% | 298,615 | $1,348,454 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $23,152,851 | 6.90% | 80,014 | $2,716,411 | Down ×3 | ||
| AVDV | $18,381,234 | 5.48% | 178,372 | $829,840 | Up ×2 | ||
| AVES | $14,548,768 | 4.33% | 221,780 | $1,302,605 | Up ×5 | ||
| AVEM | $9,686,148 | 2.89% | 100,385 | $1,588,825 | Down ×1 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $7,599,442 | 2.26% | 139,541 | $754,266 | Up ×5 | ||
| DFAT | $5,807,082 | 1.73% | 83,077 | $552,601 | Down ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $5,751,968 | 1.71% | 15,420 | $107,986 | Up ×1 | ||
| DFAU | $4,036,161 | 1.20% | 78,084 | $513,011 | |||
| DFIV | $3,773,459 | 1.12% | 69,853 | $78,067 | Down ×2 | ||
| DFAI | $3,551,295 | 1.06% | 86,092 | $810,849 | Up ×1 | ||
| SPY SPY | $3,298,483 | 0.98% | 4,417 | $425,931 | |||
| AVIG | $2,928,556 | 0.87% | 70,721 | $-9,194 | |||
| VGSR Vert Global Sustainable Real Estate ETF | $2,635,341 | 0.79% | 231,474 | $258,542 | Up ×3 | ||
| AVRE | $2,629,495 | 0.78% | 55,498 | $186,473 | |||
| VTI | $2,469,279 | 0.74% | 6,673 | $190,244 | Down ×1 | ||
| DFCF | $2,321,550 | 0.69% | 55,000 | $-550 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2,276,172 | 0.68% | 45,315 | $122,578 | Up ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $2,270,608 | 0.68% | 23,790 | $209,360 | Down ×2 | ||
| DFAX | $2,222,115 | 0.66% | 60,318 | $173,113 | |||
| VWO | $2,160,479 | 0.64% | 36,195 | $204,139 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,858,224 | 0.55% | 3,891 | $543,261 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,737,175 | 0.52% | 4,861 | $359,763 | Up ×1 | ||
| BRKB | $1,692,318 | 0.50% | 3,382 | $80,768 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,567,085 | 0.47% | 6,575 | $235,198 | Up ×5 | ||
| DUSB | $1,548,180 | 0.46% | 30,488 | $14,152 | Up ×4 | ||
| DFGR | $1,546,567 | 0.46% | 53,385 | $414,365 | Up ×5 | ||
| VGT | $1,484,916 | 0.44% | 12,424 | $401,357 | Up ×1 | ||
| DFEM | $1,454,424 | 0.43% | 35,788 | $217,949 | |||
| VEA | $1,321,616 | 0.39% | 18,549 | $132,996 | |||
| DFAR | $1,208,068 | 0.36% | 46,180 | $115,911 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,195,512 | 0.36% | 2,058 | $687,140 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,127,829 | 0.34% | 3,192 | ||||
| MS Morgan Stanley Common Stock | $1,109,375 | 0.33% | 5,307 | $239,952 | Up ×1 | ||
| DFAS | $1,030,979 | 0.31% | 12,521 | $140,360 | |||
| AIA iShares Asia 50 ETF | $1,018,252 | 0.30% | 7,188 | $255,246 | |||
| V Visa Inc. | $1,004,567 | 0.30% | 2,928 | $126,258 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $910,212 | 0.27% | 973 | $-53,336 | Up ×1 | ||
| DFIC | $898,189 | 0.27% | 24,106 | $73,822 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $888,994 | 0.26% | 879 | $150,445 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $884,772 | 0.26% | 2,703 | $103,189 | Up ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $826,514 | 0.25% | 12,292 | $19,053 | |||
| DISV | $792,527 | 0.24% | 19,749 | $13,626 | |||
| VICR Vicor Corporation - Common Stock | $760,699 | 0.23% | 2,003 | $438,377 | Up ×1 | ||
| DFAE | $748,549 | 0.22% | 18,616 | $431,179 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $645,469 | 0.19% | 3,894 | $-154,820 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $636,601 | 0.19% | 3,445 | $59,795 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $590,862 | 0.18% | 5,782 | $74,376 | Up ×1 | ||
| VPLS Vanguard Core Plus Bond ETF | $583,059 | 0.17% | 7,516 | $-99 | |||
| EBND | $577,350 | 0.17% | 27,598 | $-11,571 | Down ×2 | ||
| DFCA | $556,144 | 0.17% | 11,083 | $104,104 | Up ×1 | ||
| SMH SMH | $549,635 | 0.16% | 838 | $228,346 | |||
| DFSD | $541,246 | 0.16% | 11,335 | $-1,474 | |||
| JNJ Johnson & Johnson Common Stock | $526,479 | 0.16% | 2,073 | $20,488 | Up ×1 | ||
| EEMS | $450,331 | 0.13% | 5,934 | $22,314 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $440,845 | 0.13% | 1,479 | $157,206 | Up ×1 | ||
| AVXC Avantis Emerging Markets ex-China Equity ETF | $426,014 | 0.13% | 4,974 | $89,617 | |||
| GMED Globus Medical, Inc. Class A Common Stock | $420,807 | 0.13% | 5,326 | $-37,823 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $404,266 | 0.12% | 5,662 | $-135,616 | Up ×1 | ||
| AVGE | $403,902 | 0.12% | 4,075 | $55,949 | Up ×5 | ||
| MDY | $386,837 | 0.12% | 550 | $47,619 | |||
| NVDA NVIDIA Corporation - Common Stock | $377,970 | 0.11% | 1,889 | $116,370 | Up ×1 | ||
| AVSD | $371,487 | 0.11% | 4,650 | $46,742 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $366,541 | 0.11% | 3,692 | $-18,935 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $359,006 | 0.11% | 699 | $18,238 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $348,946 | 0.10% | 696 | $8,316 | Up ×1 | ||
| DFNM | $334,091 | 0.10% | 6,912 | $39,753 | Up ×1 | ||
| IJH | $323,090 | 0.10% | 4,190 | $40,139 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $321,281 | 0.10% | 773 | ||||
| BAC Bank of America Corporation Common Stock | $319,429 | 0.10% | 5,606 | $51,499 | Up ×1 | ||
| IWD | $317,098 | 0.09% | 1,308 | $37,618 | |||
| IBND | $304,940 | 0.09% | 9,780 | $27,986 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $287,340 | 0.09% | 2,537 | $-19,383 | Up ×1 | ||
| VTV | $279,822 | 0.08% | 1,284 | $27,901 | |||
| VNQ | $276,020 | 0.08% | 2,862 | $22,125 | |||
| COF Capital One Financial Corporation Common Stock | $249,370 | 0.07% | 1,243 | $24,616 | Up ×1 | ||
| EFA | $249,312 | 0.07% | 2,400 | $16,200 | |||
| IGOV iShares International Treasury Bond ETF | $243,595 | 0.07% | 5,937 | $-178 | |||
| ITOT | $228,171 | 0.07% | 1,389 | ||||
| NEE NextEra Energy, Inc. Common Stock | $218,547 | 0.07% | 2,490 | $-10,495 | Up ×1 | ||
| AVSU | $214,747 | 0.06% | 2,425 | ||||
| DFAW | $206,675 | 0.06% | 2,496 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AVUS | Bought more | +2K | +$7.6M |
| AVUV | Bought more | +9K | +$5.8M |
| DFAC | Trimmed | -6K | +$5.5M |
| AAPL | Trimmed | -511 | +$2.7M |
| AVEM | Trimmed | -103 | +$1.6M |
| AVDE | Bought more | +548 | +$1.3M |
| AVES | Bought more | +937 | +$1.3M |
| AVDV | Bought more | +3K | +$830K |
| DFAI | Bought more | +16K | +$811K |
| DFGP | Bought more | +13K | +$754K |
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 |
|---|---|---|---|---|
| SPY | Dec. 31, 2025 | 4,417 | $2,942,517 | No longer tracked |
| GMED | March 31, 2025 | 13,322 | $1,101,863 | 16.5% |
| TSM | Dec. 31, 2025 | 3,891 | $1,086,717 | 38.3% |
| DFAR | March 31, 2025 | 46,180 | $1,074,609 | No longer tracked |
| BRKB | Dec. 31, 2025 | 2,118 | $1,064,803 | No longer tracked |
| COST | Dec. 31, 2025 | 967 | $895,084 | 9.4% |
| MS | Dec. 31, 2025 | 5,283 | $839,786 | 19.2% |
| GS | Dec. 31, 2025 | 972 | $774,052 | 16.5% |
| GMED | Dec. 31, 2025 | 13,327 | $763,237 | -2.3% |
| QCOM | Dec. 31, 2025 | 4,475 | $744,461 | -5.9% |
| NOW | Dec. 31, 2025 | 739 | $680,087 | -15.4% |
| CVX | Dec. 31, 2025 | 4,055 | $629,701 | 35.5% |
| SBUX | Dec. 31, 2025 | 6,777 | $573,334 | 23.1% |
| JPM | Dec. 31, 2025 | 1,697 | $535,285 | 10.3% |
| GOOG | March 31, 2026 | 1,673 | $524,987 | 18.2% |
| JNJ | Dec. 31, 2025 | 2,269 | $420,718 | 29.1% |
| AMD | Dec. 31, 2025 | 2,495 | $403,666 | 119.8% |
| META | Dec. 31, 2025 | 520 | $381,728 | -16.9% |
| XOM | Dec. 31, 2025 | 3,248 | $366,212 | 38.3% |
| NFLX | Dec. 31, 2025 | 304 | $364,472 | -15.1% |
| TMO | Dec. 31, 2025 | 691 | $335,149 | 7.1% |
| MDY | Dec. 31, 2025 | 550 | $327,817 | No longer tracked |
| IWN | June 30, 2025 | 2,008 | $318,890 | No longer tracked |
| BAC | Dec. 31, 2025 | 5,496 | $283,539 | 13.5% |
| UNH | Dec. 31, 2025 | 741 | $255,867 | 17.3% |
| PEP | Dec. 31, 2025 | 1,760 | $247,174 | -0.6% |
| TXN | Dec. 31, 2025 | 1,300 | $238,849 | 52.8% |
| KKR | Dec. 31, 2025 | 1,740 | $226,113 | -14.8% |
| ITOT | March 31, 2026 | 1,389 | $206,530 | No longer tracked |
| SMH | June 30, 2025 | 838 | $188,542 | 101.4% |
| AVSU | March 31, 2026 | 2,335 | $178,197 | No longer tracked |
| VO | March 31, 2026 | 613 | $177,905 | No longer tracked |
| DFAW | March 31, 2026 | 2,342 | $173,290 | No longer tracked |
| VTEB | March 31, 2026 | 3,284 | $165,152 | No longer tracked |
| WIP | March 31, 2026 | 4,044 | $159,293 | No longer tracked |
| DFEV | March 31, 2026 | 4,398 | $148,389 | No longer tracked |
| DFSI | March 31, 2026 | 3,444 | $147,558 | No longer tracked |
| ESGV | March 31, 2026 | 1,173 | $141,886 | No longer tracked |
| IWF | March 31, 2026 | 250 | $118,325 | No longer tracked |
| VSGX | March 31, 2026 | 1,590 | $113,876 | No longer tracked |
| BND | March 31, 2026 | 1,499 | $111,031 | |
| VB | March 31, 2026 | 370 | $95,442 | No longer tracked |
| AVGV | March 31, 2026 | 1,270 | $92,909 | No longer tracked |
| DFSU | March 31, 2026 | 1,948 | $84,602 | No longer tracked |
| VNQI | March 31, 2026 | 1,831 | $83,933 | |
| VUG | March 31, 2026 | 171 | $83,424 | No longer tracked |
| IGSB | March 31, 2026 | 1,505 | $79,584 | |
| AVSE | March 31, 2026 | 1,201 | $78,034 | No longer tracked |
| VT | March 31, 2026 | 437 | $61,643 | No longer tracked |
| DFSE | March 31, 2026 | 1,345 | $55,791 | No longer tracked |
| AVGV | March 31, 2025 | 866 | $52,832 | No longer tracked |
| BBH | June 30, 2025 | 300 | $49,899 | 56.0% |
| AVSF | March 31, 2026 | 1,000 | $47,085 | No longer tracked |
| VV | March 31, 2026 | 142 | $44,702 | No longer tracked |
| VXF | March 31, 2026 | 200 | $41,824 | No longer tracked |
| IHI | March 31, 2026 | 666 | $41,392 | No longer tracked |
| EMB | March 31, 2026 | 428 | $41,208 | |
| AVXC | March 31, 2025 | 784 | $38,843 | |
| TIP | March 31, 2026 | 352 | $38,688 | No longer tracked |
| IBB | March 31, 2026 | 222 | $37,467 | 26.6% |
| DFSD | March 31, 2025 | 729 | $34,176 | No longer tracked |
| CWB | March 31, 2026 | 351 | $31,309 | No longer tracked |
| IYF | March 31, 2026 | 184 | $23,723 | No longer tracked |
| VBR | March 31, 2026 | 110 | $23,297 | No longer tracked |
| GSG | March 31, 2026 | 650 | $14,989 | No longer tracked |
| VPL | March 31, 2026 | 149 | $13,470 | No longer tracked |
| SUSA | March 31, 2026 | 52 | $7,293 | No longer tracked |
| IEV | March 31, 2026 | 106 | $7,272 | No longer tracked |
| RWR | June 30, 2025 | 41 | $3,864 | No longer tracked |
| AVLV | Sept. 30, 2025 | 40 | $2,728 | No longer tracked |
| AVLV | March 31, 2025 | 40 | $2,671 | No longer tracked |
| AVIV | March 31, 2026 | 30 | $2,137 | No longer tracked |
| AVIV | March 31, 2025 | 30 | $1,557 | No longer tracked |
| SLYV | June 30, 2025 | 6 | $526 | No longer tracked |