Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $18.4M | 11.4% |
| iShares TRHDG MSCI EAFE | HDG MSCI EAFE | $16M | 9.9% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $15M | 9.3% |
| Schwab Strategic TR1000 INDEX ETF | 1000 INDEX ETF | $13.6M | 8.5% |
| Invesco Exch Trd Slf Idx FDRAFI STRATGIC US | RAFI STRATGIC US | $11.3M | 7.0% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $10.5M | 6.5% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $8.99M | 5.6% |
| Pacer Fds TRGLOBL CASH ETF | GLOBL CASH ETF | $8.25M | 5.1% |
| Profesionally Managed PortfoAKRE FOCUS ETF | AKRE FOCUS ETF | $7.4M | 4.6% |
| Invesco Exchange Traded FD TS&P MDCP QUALITY | S&P MDCP QUALITY | $6.96M | 4.3% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $5.32M | 3.3% |
| iShares TRMSCI EAFE SMCP | MSCI EAFE SMCP | $5.09M | 3.2% |
| Abbvie Inc.COM | COM | $2.56M | 1.6% |
| Pacer Fds TRUS LRG CP CASH | US LRG CP CASH | $2.38M | 1.5% |
| T Rowe Price Exchange-tradedPRICE DIV GRWT | PRICE DIV GRWT | $2.11M | 1.3% |
| Rbb Fund TrustFIRST EAGLE GBL | FIRST EAGLE GBL | $2.02M | 1.3% |
| Nvidia CorporationCOM | COM | $1.92M | 1.2% |
| First TR Exchange-traded FDSHS | SHS | $1.91M | 1.2% |
| Apple Inc.COM | COM | $1.55M | 1.0% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $1.48M | 0.9% |
| Litman Gregory Fds TRIMGP DBI MAN ETF | IMGP DBI MAN ETF | $1.29M | 0.8% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $1.24M | 0.8% |
| Abbott LaboratoriesCOM | COM | $1.23M | 0.8% |
| Invesco Exch Traded FD TR IIS&P INTL QULTY | S&P INTL QULTY | $1.09M | 0.7% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $1.09M | 0.7% |
| First TR Exchange-traded FDSHS | SHS | $1.08M | 0.7% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $936K | 0.6% |
| Vanguard World FDCONSUM STP ETF | CONSUM STP ETF | $913K | 0.6% |
| Walmart Inc.COM | COM | $826K | 0.5% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $824K | 0.5% |
| Microsoft Corp.COM | COM | $779K | 0.5% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $675K | 0.4% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $669K | 0.4% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $662K | 0.4% |
| Amazon Com Inc.COM | COM | $600K | 0.4% |
| First TR Exchange-traded FDFIRST TR TA HIYL | FIRST TR TA HIYL | $580K | 0.4% |
| First TR Exchng Traded FD VIFT VEST NASD ETF | FT VEST NASD ETF | $529K | 0.3% |
| T Rowe Price Exchange-tradedPRICE BLUE CHIP | PRICE BLUE CHIP | $501K | 0.3% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $418K | 0.3% |
| First TR Exchng Traded FD VISMITH OPPORT FXD | SMITH OPPORT FXD | $383K | 0.2% |
| Eaton Corp. PLCSHS | SHS | $382K | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $366K | 0.2% |
| Netflix Inc..COM | COM | $332K | 0.2% |
| Home Depot Inc.COM | COM | $269K | 0.2% |
| Vertiv Holdings COCOM CL A | COM CL A | $263K | 0.2% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $258K | 0.2% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $204K | 0.1% |
Invesco Qqq TRUNIT SER 1$18.4M
- Class
- UNIT SER 1
- Share
- 11.4%
iShares TRHDG MSCI EAFE$16M
- Class
- HDG MSCI EAFE
- Share
- 9.9%
Schwab Strategic TRUS DIVIDEND EQ$15M
- Class
- US DIVIDEND EQ
- Share
- 9.3%
Schwab Strategic TR1000 INDEX ETF$13.6M
- Class
- 1000 INDEX ETF
- Share
- 8.5%
Invesco Exch Trd Slf Idx FDRAFI STRATGIC US$11.3M
- Class
- RAFI STRATGIC US
- Share
- 7.0%
Pacer Fds TRUS CASH COWS 100$10.5M
- Class
- US CASH COWS 100
- Share
- 6.5%
Schwab Strategic TRUS LCAP VA ETF$8.99M
- Class
- US LCAP VA ETF
- Share
- 5.6%
Pacer Fds TRGLOBL CASH ETF$8.25M
- Class
- GLOBL CASH ETF
- Share
- 5.1%
Profesionally Managed PortfoAKRE FOCUS ETF$7.4M
- Class
- AKRE FOCUS ETF
- Share
- 4.6%
Invesco Exchange Traded FD TS&P MDCP QUALITY$6.96M
- Class
- S&P MDCP QUALITY
- Share
- 4.3%
Schwab Strategic TRUS SML CAP ETF$5.32M
- Class
- US SML CAP ETF
- Share
- 3.3%
iShares TRMSCI EAFE SMCP$5.09M
- Class
- MSCI EAFE SMCP
- Share
- 3.2%
Abbvie Inc.COM$2.56M
- Class
- COM
- Share
- 1.6%
Pacer Fds TRUS LRG CP CASH$2.38M
- Class
- US LRG CP CASH
- Share
- 1.5%
T Rowe Price Exchange-tradedPRICE DIV GRWT$2.11M
- Class
- PRICE DIV GRWT
- Share
- 1.3%
Rbb Fund TrustFIRST EAGLE GBL$2.02M
- Class
- FIRST EAGLE GBL
- Share
- 1.3%
Nvidia CorporationCOM$1.92M
- Class
- COM
- Share
- 1.2%
First TR Exchange-traded FDSHS$1.91M
- Class
- SHS
- Share
- 1.2%
Apple Inc.COM$1.55M
- Class
- COM
- Share
- 1.0%
First TR Exchng Traded FD VIFT LADD BUFF ETF$1.48M
- Class
- FT LADD BUFF ETF
- Share
- 0.9%
Litman Gregory Fds TRIMGP DBI MAN ETF$1.29M
- Class
- IMGP DBI MAN ETF
- Share
- 0.8%
Schwab Strategic TRINTL EQTY ETF$1.24M
- Class
- INTL EQTY ETF
- Share
- 0.8%
Abbott LaboratoriesCOM$1.23M
- Class
- COM
- Share
- 0.8%
Invesco Exch Traded FD TR IIS&P INTL QULTY$1.09M
- Class
- S&P INTL QULTY
- Share
- 0.7%
Vanguard BD Index FdsINTERMED TERM$1.09M
- Class
- INTERMED TERM
- Share
- 0.7%
First TR Exchange-traded FDSHS$1.08M
- Class
- SHS
- Share
- 0.7%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$936K
- Class
- NASDAQ 100 ETF
- Share
- 0.6%
Vanguard World FDCONSUM STP ETF$913K
- Class
- CONSUM STP ETF
- Share
- 0.6%
Walmart Inc.COM$826K
- Class
- COM
- Share
- 0.5%
Vanguard BD Index FdsSHORT TRM BOND$824K
- Class
- SHORT TRM BOND
- Share
- 0.5%
Microsoft Corp.COM$779K
- Class
- COM
- Share
- 0.5%
First TR Exchange Traded FDRISNG DIVD ACHIV$675K
- Class
- RISNG DIVD ACHIV
- Share
- 0.4%
First TR Exchange Traded FDSMID RISNG ETF$669K
- Class
- SMID RISNG ETF
- Share
- 0.4%
Select Sector SPDR TRST STR ENERG ETF$662K
- Class
- ST STR ENERG ETF
- Share
- 0.4%
Amazon Com Inc.COM$600K
- Class
- COM
- Share
- 0.4%
First TR Exchange-traded FDFIRST TR TA HIYL$580K
- Class
- FIRST TR TA HIYL
- Share
- 0.4%
First TR Exchng Traded FD VIFT VEST NASD ETF$529K
- Class
- FT VEST NASD ETF
- Share
- 0.3%
T Rowe Price Exchange-tradedPRICE BLUE CHIP$501K
- Class
- PRICE BLUE CHIP
- Share
- 0.3%
Schwab Strategic TRUS LRG CAP ETF$418K
- Class
- US LRG CAP ETF
- Share
- 0.3%
First TR Exchng Traded FD VISMITH OPPORT FXD$383K
- Class
- SMITH OPPORT FXD
- Share
- 0.2%
Eaton Corp. PLCSHS$382K
- Class
- SHS
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL B NEW$366K
- Class
- CL B NEW
- Share
- 0.2%
Netflix Inc..COM$332K
- Class
- COM
- Share
- 0.2%
Home Depot Inc.COM$269K
- Class
- COM
- Share
- 0.2%
Vertiv Holdings COCOM CL A$263K
- Class
- COM CL A
- Share
- 0.2%
Select Sector SPDR TRST STR TECHN ETF$258K
- Class
- ST STR TECHN ETF
- Share
- 0.2%
J P Morgan Exchange Traded FINCOME ETF$204K
- Class
- INCOME ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 47 largest of 47 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2042810
- File number
- 028-24585
- Options
- 0 call, 0 put
- In the 25 largest
- 92.3%
- Prior quarter
- $147M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 2
Common questions
What are Lighthouse Wealth Management’s 13F holdings worth?
$161 million across 47 positions for the quarter ended 30 June 2026.
What is Lighthouse Wealth Management’s largest 13F holding?
INVESCO QQQ TR (UNIT SER 1) was the largest position at $18.4 million, or 11.4% of reported 13F value, as of 30 June 2026.
How concentrated is Lighthouse Wealth Management’s 13F portfolio?
The ten largest positions accounted for 72.2% of reported value and the twenty-five largest for 92.3%, across 47 positions as of 30 June 2026.
Does Form 13F show everything Lighthouse Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Lighthouse Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.