Lighthouse Wealth Management Inc.
CIK 2042810 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $161.0M
- Posisi
- 47
- Per tanggal
- 30 Juni 2026
#7.159 dari 9.443 berdasarkan nilai 13F · top 75.8%
Nilai portofolio QoQ: +9.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 72,24%
- Bobot 25 kepemilikan teratas
- 92,27%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 16,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,79% Perkiraan pembelian $6.004.403 · penjualan $5.838.906
- Posisi baru
- 6
- Meningkat
- 16
- Menurun
- 20
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
2,6%
Healthcare
2,4%
Retail
1,1%
Industrials
0,4%
Communication Services
0,2%
Lainnya/Tidak terpetakan
93,4%
Portofolio lengkap 47 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $18.401.229 | 11,43% | 24.988 | $3.506.411 | Turun ×1 | ||
| HEFA | $16.000.938 | 9,94% | 340.990 | $1.359.089 | Turun ×1 | ||
| SCHD | $14.955.745 | 9,29% | 471.641 | $982.670 | Naik ×1 | ||
| SCHK | $13.631.658 | 8,46% | 378.027 | $1.360.904 | Turun ×1 | ||
| IUS Invesco RAFI Strategic US ETF | $11.277.414 | 7,00% | 171.964 | $1.167.232 | Turun ×1 | ||
| COWZ | $10.462.770 | 6,50% | 168.212 | $-63.795 | Turun ×1 | ||
| SCHV | $8.986.851 | 5,58% | 258.169 | $1.357.731 | Naik ×1 | ||
| GCOW | $8.251.916 | 5,12% | 190.575 | $-221.061 | Naik ×1 | ||
| AKRE | $7.403.809 | 4,60% | 139.196 | $-1.050.288 | Turun ×1 | ||
| XMHQ | $6.964.216 | 4,32% | 61.696 | $847.679 | Naik ×1 | ||
| SCHA | $5.316.887 | 3,30% | 147.160 | $1.039.056 | Naik ×1 | ||
| HSCZ | $5.090.369 | 3,16% | 118.436 | $509.979 | Naik ×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 | Turun ×1 | ||
| TDVG | $2.110.412 | 1,31% | 43.043 | $425.136 | Naik ×1 | ||
| FEGE First Eagle Global Equity ETF | $2.015.615 | 1,25% | 41.202 | $-146.208 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.916.208 | 1,19% | 9.577 | $205.847 | Turun ×1 | ||
| FDL | $1.908.883 | 1,19% | 39.229 | $-11.154 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.546.628 | 0,96% | 5.345 | $186.499 | Turun ×1 | ||
| BUFR | $1.480.853 | 0,92% | 40.538 | $144.979 | Naik ×1 | ||
| DBMF | $1.293.151 | 0,80% | 42.246 | $614.054 | Naik ×1 | ||
| SCHF | $1.240.406 | 0,77% | 44.780 | $213.825 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $1.230.888 | 0,76% | 13.565 | $-167.888 | Turun ×1 | ||
| IDHQ | $1.087.243 | 0,68% | 24.874 | Naik ×1 | |||
| BIV | $1.086.854 | 0,67% | 14.170 | $-80.521 | Turun ×1 | ||
| FVD | $1.080.000 | 0,67% | 22.416 | $20.435 | Turun ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $936.177 | 0,58% | 3.090 | Naik ×1 | |||
| VDC | $912.758 | 0,57% | 4.048 | $18.466 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $825.892 | 0,51% | 7.292 | $-85.950 | Turun ×1 | ||
| BSV | $824.414 | 0,51% | 10.582 | $45.081 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $778.688 | 0,48% | 2.088 | $-40.993 | Turun ×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 | Turun ×1 | ||
| XLE XLE | $661.870 | 0,41% | 12.462 | $-20.493 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $600.378 | 0,37% | 2.519 | $22.012 | Turun ×1 | ||
| HYLS First Trust Tactical High Yield ETF | $580.146 | 0,36% | 14.272 | $-43.708 | Turun ×1 | ||
| BUFQ | $528.653 | 0,33% | 13.462 | Naik ×1 | |||
| TCHP | $501.451 | 0,31% | 10.011 | $-1.402.486 | Turun ×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 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $381.804 | 0,24% | 896 | $61.332 | |||
| BRKB | $365.785 | 0,23% | 731 | $5.906 | Turun ×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 | Naik ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $262.972 | 0,16% | 785 | Naik ×1 | |||
| XLK XLK | $257.583 | 0,16% | 1.352 | Naik ×1 | |||
| JPIE | $204.370 | 0,13% | 4.438 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Dipangkas | -818 | +$3.5M |
| TCHP | Dipangkas | -33K | -$1.4M |
| SCHK | Dipangkas | -14K | +$1.4M |
| HEFA | Dipangkas | -4K | +$1.4M |
| SCHV | Beli lebih banyak | +8K | +$1.4M |
| IUS | Dipangkas | -3K | +$1.2M |
| AKRE | Dipangkas | -21K | -$1.1M |
| SCHA | Beli lebih banyak | +54 | +$1.0M |
| SCHD | Beli lebih banyak | +16K | +$983K |
| XMHQ | Beli lebih banyak | +3K | +$848K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GBTC | 30 Juni 2026 | 4.271 | $225.338 | Tidak lagi dilacak |
| JPST | 30 Juni 2026 | 4.052 | $205.070 | Tidak lagi dilacak |