White Lighthouse Investment Management Inc.

CIK 1727593 · View on SEC EDGAR ↗

Portfolio value: $802.3M
Positions: 151
As of: June 30, 2026

Portfolio value QoQ: +11.3% 13F does not disclose cash

Top 10 holdings weight: 59.14%
Top 25 holdings weight: 78.91%
Positions above 1%: 22
Effective number of positions: 18.4

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

Turnover Q2 2026: 2.37% Est. buys $178,840,143 · sells $18,028,260

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.3% still held

New positions: 11
Increased: 59
Decreased: 65
Closed: 4

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

1.6%

Healthcare

1.1%

Communication Services

0.9%

Retail

0.6%

Industrials

0.4%

Consumer Staples

0.4%

Consumer Discretionary

0.2%

Communications

0.1%

Financial Services

0.1%

Financials

0.1%

Utilities

0.1%

Real Estate

0.1%

Consumer products

0.1%

Energy

0.1%

Other/Unmapped

94.2%

Full portfolio 151 positions

					Streak
VUG	$133,039,677	16.58%	1,544,459	$24,706,487	Up ×3
SHV iShares 0-1 Year Treasury Bond ETF	$66,943,379	8.34%	606,646	$9,595,693	Up ×6
VXUS Vanguard Total International Stock ETF	$54,804,057	6.83%	641,058	$5,171,520	Down ×1
VYM	$53,996,325	6.73%	341,684	$-2,727,027	Down ×2
VCSH Vanguard Short-Term Corporate Bond ETF	$30,886,869	3.85%	390,825	$474,011	Up ×5
VGT	$30,241,861	3.77%	253,028	$7,645,171	Up ×1
BND Vanguard Total Bond Market ETF	$28,942,151	3.61%	394,254	$709,395	Up ×6
VTV	$28,100,186	3.50%	128,941	$2,358,807	Down ×2
SCHD	$26,490,259	3.30%	835,391	$5,482,346	Up ×3
IGM	$21,072,974	2.63%	128,824	$6,446,029	Up ×6
IXUS iShares Core MSCI Total International Stock ETF	$17,456,071	2.18%	182,901	$1,361,478	Down ×6
IAU	$14,804,868	1.85%	196,065	$-2,260,087	Up ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$13,920,546	1.73%	168,428	$-1,993,639	Down ×2
VOO	$12,682,699	1.58%	18,466	$1,441,711	Down ×1
VIG	$12,291,382	1.53%	51,946	$1,035,404	Down ×2
DVY iShares Select Dividend ETF	$10,945,418	1.36%	70,028	$249,392	Down ×1
IWF	$10,838,735	1.35%	87,289	$1,251,639	Up ×1
BSV	$9,719,106	1.21%	124,748	$280,164	Up ×5
BIL	$9,073,001	1.13%	99,007	$1,923,890	Up ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$8,993,798	1.12%	179,052	$512,152	Up ×5
VBR	$8,903,449	1.11%	36,641	$871,810	Down ×1
VB	$8,067,466	1.01%	26,615	$1,015,195	Down ×1
QQQ Invesco QQQ Trust, Series 1	$7,244,031	0.90%	9,837	$1,621,905	Up ×3
VHT	$7,103,792	0.89%	23,758	$366,176	Down ×1
VSGX	$6,588,605	0.82%	80,017	$994,253	Up ×3
AAPL Apple Inc. - Common Stock	$6,260,692	0.78%	21,636	$642,650	Down ×6
ESGV	$6,222,293	0.78%	47,053	$987,749	Up ×3
VO	$5,794,594	0.72%	71,920	$694,919	Up ×3
VNQ	$5,237,787	0.65%	54,317	$-27,729	Down ×4
VTI	$4,988,677	0.62%	13,481	$594,064	Down ×1
VGSH Vanguard Short-Term Treasury ETF	$4,720,062	0.59%	81,101	$74,514	Up ×3
IUSB iShares Core Universal USD Bond ETF	$4,353,262	0.54%	94,329	$422,464	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$4,223,451	0.53%	11,953	$681,099	Down ×1
VOT	$4,161,325	0.52%	13,586	$760,931	Up ×3
VOE	$3,762,203	0.47%	19,039	$294,500	Up ×2
BIV	$3,752,317	0.47%	48,922	$-52,889	Down ×2
VPU	$3,446,817	0.43%	17,610	$-263,248	Down ×1
SPY SPY	$3,385,005	0.42%	4,533	$561,460	Up ×6
GOOGL Alphabet Inc. - Class A Common Stock	$3,162,065	0.39%	8,848	$393,472	Down ×2
MSFT Microsoft Corporation - Common Stock	$2,989,480	0.37%	8,014	$-299,227	Down ×1
ESGU iShares ESG Aware MSCI USA ETF	$2,845,730	0.35%	17,387	$414,296	Up ×2
MUB	$2,822,873	0.35%	26,230	$160,631	Up ×3
AZN AstraZeneca PLC - American Depositary Shares	$2,804,385	0.35%	14,790		Up ×1
SCHP	$2,628,169	0.33%	99,176	$48,131	Up ×4
AMZN Amazon.com, Inc. - Common Stock	$2,570,259	0.32%	10,784	$313,445	Down ×2
VWO	$2,533,962	0.32%	42,452	$-114,434	Down ×2
CAT Caterpillar, Inc. Common Stock	$2,414,226	0.30%	2,267	$679,144	Down ×2
GLD	$2,321,162	0.29%	6,301	$-640,524	Down ×2
IUSG iShares Core S&P U.S. Growth ETF	$2,305,387	0.29%	12,257	$394,051	Down ×2
IJT iShares S&P SmallCap 600 Growth ETF	$2,243,037	0.28%	12,559	$378,015	Down ×1
VGK	$2,152,596	0.27%	24,312	$156,280	Up ×4
XLK XLK	$1,999,317	0.25%	10,494	$604,664
DSI	$1,887,664	0.24%	13,257	$319,166	Up ×4
ESGD iShares ESG Aware MSCI EAFE ETF	$1,854,178	0.23%	18,035	$178,055	Up ×2
VEU	$1,820,139	0.23%	21,733	$213,975	Up ×1
IVV	$1,740,519	0.22%	2,324	$321,986	Up ×1
VEA	$1,729,400	0.22%	24,272	$162,262	Down ×2
IBB IBB	$1,721,225	0.21%	9,050	$155,137	Down ×1
BRKB	$1,694,821	0.21%	3,387	$-357,113	Down ×2
SOXX SOXX	$1,617,966	0.20%	2,525	$778,564	Down ×2
JNJ Johnson & Johnson Common Stock	$1,600,022	0.20%	6,300	$50,280	Down ×1
WMT Walmart Inc. - Common Stock	$1,586,745	0.20%	14,010	$-154,730	Down ×2
IXJ	$1,586,378	0.20%	16,125	$64,014	Down ×1
VCR	$1,582,295	0.20%	3,990	$28,578	Down ×6
SUB	$1,543,815	0.19%	14,500	$198,081	Up ×1
PM Philip Morris International Inc Common Stock	$1,543,524	0.19%	8,532	$-305,308	Down ×2
VOX	$1,513,690	0.19%	8,229	$-48,598	Down ×6
LLY Eli Lilly and Company Common Stock	$1,398,578	0.17%	1,166	$326,100
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,362,408	0.17%	14,127	$137,373	Up ×6
JNK	$1,339,843	0.17%	13,903	$3,109	Down ×1
VWOB Vanguard Emerging Markets Government Bond ETF	$1,317,734	0.16%	19,597	$57,125	Up ×5
VTEB	$1,248,163	0.16%	24,677	$47,909	Up ×1
NULG	$1,217,541	0.15%	10,401	$327,511	Up ×1
HYG	$1,195,711	0.15%	14,952	$151,963	Up ×4
SGOL	$1,172,973	0.15%	30,682	$-204,223	Down ×3
SUSC iShares ESG Aware USD Corporate Bond ETF	$1,073,947	0.13%	46,388	$42,283	Up ×3
NVDA NVIDIA Corporation - Common Stock	$1,052,100	0.13%	5,258	$141,496	Up ×6
QUAL	$1,039,879	0.13%	4,739	$181,721	Up ×5
IJR	$1,028,975	0.13%	6,938	$164,648	Down ×1
AMGN Amgen Inc. - Common Stock	$953,640	0.12%	2,633	$-219,015	Down ×2
VFH	$937,683	0.12%	7,123	$75,341	Down ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$934,208	0.12%	17,825	$1,268	Up ×3
NUSC	$880,307	0.11%	16,890	$159,798	Up ×3
MAR Marriott International - Class A Common Stock	$865,328	0.11%	2,335	$101,620
ESGE iShares ESG Aware MSCI EM ETF	$830,852	0.10%	15,192	$104,841	Down ×3
ICF	$817,241	0.10%	12,084	$-138,588	Down ×4
CSCO Cisco Systems, Inc. - Common Stock	$772,040	0.10%	6,573	$254,348	Down ×1
GREK	$752,735	0.09%	9,970		Up ×1
AFRM Affirm Holdings, Inc. - Class A Common Stock	$745,367	0.09%	9,140	$374,958	Up ×3
VCLT Vanguard Long-Term Corporate Bond ETF	$736,225	0.09%	9,784	$-886,810	Down ×4
ASML ASML Holding N.V. - New York Registry Shares	$724,156	0.09%	364	$240,732	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$715,919	0.09%	2,187	$-80,253	Down ×2
UNH UnitedHealth Group Incorporated Common Stock (DE)	$700,880	0.09%	1,686	$244,592
VPL	$678,930	0.08%	5,869	$113,217	Up ×1
GDX GDX	$677,248	0.08%	8,976	$-155,668	Down ×6
MO Altria Group, Inc.	$662,147	0.08%	9,203	$54,901	Up ×3
EW Edwards Lifesciences Corporation Common Stock	$642,944	0.08%	7,107	$73,776
SCHG	$630,525	0.08%	18,633	$68,306	Down ×1
EFA	$629,344	0.08%	6,058	$40,930
VV	$611,682	0.08%	1,779	$78,665	Down ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
VUG	$133,039,677	16.58%	up ×3
SHV	$66,943,379	8.34%	up ×6
VCSH	$30,886,869	3.85%	up ×5
BND	$28,942,151	3.61%	up ×6
SCHD	$26,490,259	3.30%	up ×3
IGM	$21,072,974	2.63%	up ×6
BSV	$9,719,106	1.21%	up ×5
VTIP	$8,993,798	1.12%	up ×5
QQQ	$7,244,031	0.90%	up ×3
VSGX	$6,588,605	0.82%	up ×3
ESGV	$6,222,293	0.78%	up ×3
VO	$5,794,594	0.72%	up ×3
VGSH	$4,720,062	0.59%	up ×3
VOT	$4,161,325	0.52%	up ×3
SPY	$3,385,005	0.42%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
AZN	$2,804,385	14,790	0.35%
GREK	$752,735	9,970	0.09%
ORCL	$382,973	2,613	0.05%
AMD	$261,990	451	0.03%
EXPE	$260,486	1,018	0.03%
VT	$249,956	1,593	0.03%
IYW	$238,862	947	0.03%
SUSA	$212,821	1,379	0.03%
QCOM	$212,002	1,147	0.03%
INTC	$210,702	1,509	0.03%
SBUX	$202,010	1,977	0.03%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VUG	Bought more	+1.3M	+$24.7M
SHV	Bought more	+87K	+$9.6M
VGT	Bought more	+221K	+$7.6M
IGM	Bought more	+5K	+$6.4M
SCHD	Bought more	+151K	+$5.5M
VXUS	Trimmed	-3K	+$5.2M
VYM	Trimmed	-41K	-$2.7M
VTV	Trimmed	-2K	+$2.4M
IAU	Bought more	+2K	-$2.3M
VCIT	Trimmed	-24K	-$2.0M

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
GREKXXXX	June 30, 2026	9,970	$636,784	No longer tracked
GREKXXXX	Sept. 30, 2025	9,970	$578,659	No longer tracked
TSLA	March 31, 2025	1,416	$571,837	34.6%
PYLD	March 31, 2026	14,310	$381,791	No longer tracked
TSM	March 31, 2026	1,191	$361,959	24.3%
SUSA	March 31, 2026	2,304	$321,062	No longer tracked
BIIB	June 30, 2025	2,125	$290,785	71.7%
HON	June 30, 2025	1,319	$279,239	0.0%
BLV	June 30, 2026	3,822	$262,877	No longer tracked
NFLX	Dec. 31, 2025	218	$261,365	-15.1%
ANETXXXX	March 31, 2025	2,200	$243,166	No longer tracked
V	March 31, 2026	656	$230,101	21.7%
GSLC	March 31, 2025	1,992	$229,439	No longer tracked
ORCL	March 31, 2026	1,150	$224,147	-0.4%
ISRG	June 30, 2026	468	$215,743	-6.1%
GLW	June 30, 2026	1,576	$214,289	-39.9%
EFG	June 30, 2025	2,136	$213,600	No longer tracked
AMP	March 31, 2025	400	$212,972	15.6%
GSLC	March 31, 2026	1,592	$210,733	No longer tracked
RING	March 31, 2026	2,813	$207,149
AMP	Sept. 30, 2025	388	$207,087	13.9%
BN	March 31, 2026	4,489	$205,986	3.7%
MDLZ	March 31, 2025	3,428	$204,754	-5.5%
IEFA	Sept. 30, 2025	2,415	$201,604	No longer tracked
QCOM	March 31, 2026	1,170	$200,063	25.0%