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Livermore
Livermore
ZHEN

White Lighthouse Investment Management Inc.

SEC CIK
0001727593
Latest filing
Aug 4, 2026

The latest 13F from White Lighthouse Investment Management Inc. covers Q2 2026 (filed Aug 4, 2026): 151 long positions worth $802.3M. The top 10 holdings make up 59.1% of the portfolio, and the largest is Vanguard Morningstar Growth ETF at 16.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$2.98M
Added
56
Est. +$27.2M
Reduced
69
Est. −$18.1M
Sold out
4
Est. −$1.33M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Growth ETF922908736
    16.6%$133.0M
  2. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    8.3%$66.9M
  3. Vanguard Star FDS921909768
    6.8%$54.8M
  4. Vanguard High Dividend Yield Index ETF921946406
    6.7%$54.0M
  5. Vanguard Scottsdale FDS92206C409
    3.8%$30.9M

Share of portfolio

Top 5 holdings and the other 146 positions, by share of portfolio value

  1. Vanguard Morningstar Growth ETF16.6%
  2. iShares Trust iShares 0-1 Year Treasury Bond ETF8.3%
  3. Vanguard Star FDS6.8%
  4. Vanguard High Dividend Yield Index ETF6.7%
  5. Vanguard Scottsdale FDS3.8%
  6. Other 146 positions57.7%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    +$9.62MAdded
  2. Vanguard Morningstar Growth ETF922908736
    +$4.85MAddedConverted for a 6-for-1 split
  3. Schwab US Dividend Equity ETF808524797
    +$4.78MAdded
  4. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    +$1.92MAdded
  5. iShares Tr464287549
    +$883.3KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Morningstar Growth ETF922908736
    +1.55 pp15.0% → 16.6%
  2. iShares Tr464287549
    +0.60 pp2.0% → 2.6%
  3. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    +0.39 pp8.0% → 8.3%
  4. Schwab US Dividend Equity ETF808524797
    +0.39 pp2.9% → 3.3%
  5. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    +0.14 pp1.0% → 1.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard High Dividend Yield Index ETF921946406
    −$6.53MReduced
  2. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    −$1.97MReduced
  3. Vanguard Scottsdale FDS92206C813
    −$898.3KReduced
  4. Vanguard Information Technology ETF92204A702
    −$724.3KReducedConverted for a 8-for-1 split
  5. Global X Ftse Greece 20 ETF37950E366
    −$636.8KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard High Dividend Yield Index ETF921946406
    −1.14 pp7.9% → 6.7%
  2. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    −0.47 pp2.2% → 1.7%
  3. Vanguard Scottsdale FDS92206C813
    −0.13 pp0.2% → 0.1%
  4. GLDSPDR Gold Trust
    −0.12 pp0.4% → 0.3%History
  5. iShares Select Dividend ETF464287168
    −0.12 pp1.5% → 1.4%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$802.3M
+$81.6M (+11.3%) vs. prior quarter
Positions
151
+6 vs. prior quarter
Top 10 concentration
59.1%
Top 10 as share of value
Turnover
2.6%
Q2 2026, one quarter
Average holding period
20.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $802.3M (Q2 2026)

Q1 2021: $326.8MQ2 2021: $365.0MQ3 2021: $372.7MQ4 2021: $401.3MQ1 2022: $393.2MQ2 2022: $349.5MQ3 2022: $343.4MQ4 2022: $368.0MQ1 2023: $396.9MQ2 2023: $418.9MQ3 2023: $411.9MQ4 2023: $456.9MQ1 2024: $492.3MQ2 2024: $518.3MQ3 2024: $557.4MQ4 2024: $569.2MQ1 2025: $560.0MQ2 2025: $614.8MQ3 2025: $656.0MQ4 2025: $716.4MQ1 2026: $720.8MQ2 2026: $802.3M
Q1 2021Q2 2026
13F filings of White Lighthouse Investment Management Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 2026151$802.3MVanguard Morningstar Growth ETFiShares Trust iShares 0-1 Year Treasury Bond ETFVanguard Star FDSvs. Q1 2026SEC
Q1 2026May 15, 2026145$720.8MVanguard Morningstar Growth ETFiShares Trust iShares 0-1 Year Treasury Bond ETFVanguard High Dividend Yield Index ETFvs. Q4 2025SEC
Q4 2025Feb 9, 2026150$716.4MVanguard Morningstar Growth ETFVanguard High Dividend Yield Index ETFiShares Trust iShares 0-1 Year Treasury Bond ETFvs. Q3 2025SEC
Q3 2025Nov 13, 2025139$656.0MVanguard Morningstar Growth ETFVanguard High Dividend Yield Index ETFVanguard Star FDSvs. Q2 2025SEC
Q2 2025Jul 30, 2025138$614.8MVanguard Morningstar Growth ETFVanguard High Dividend Yield Index ETFVanguard Star FDSvs. Q1 2025SEC
Q1 2025May 12, 2025133$560.0MVanguard Morningstar Growth ETFVanguard High Dividend Yield Index ETFVanguard Star FDSvs. Q4 2024SEC
Q4 2024Feb 4, 2025133$569.2MVanguard Morningstar Growth ETFVanguard High Dividend Yield Index ETFVanguard Star FDSvs. Q3 2024SEC
Q3 2024Oct 30, 2024131$557.4MVanguard Morningstar Growth ETFVanguard High Dividend Yield Index ETFVanguard Star FDSvs. Q2 2024SEC
Q2 2024Jul 15, 2024121$518.3MVanguard Morningstar Growth ETFVanguard High Dividend Yield Index ETFVanguard Star FDSvs. Q1 2024SEC
Q1 2024May 7, 2024120$492.3MVanguard Morningstar Growth ETFVanguard High Dividend Yield Index ETFVanguard Star FDSvs. Q4 2023SEC
Q4 2023Jan 23, 2024121$456.9MVanguard Morningstar Growth ETFVanguard High Dividend Yield Index ETFVanguard Star FDSvs. Q3 2023SEC
Q3 2023Oct 18, 2023118$411.9MVanguard Morningstar Growth ETFVanguard High Dividend Yield Index ETFVanguard Star FDSvs. Q2 2023SEC
Q2 2023Aug 7, 2023115$418.9MVanguard Morningstar Growth ETFVanguard High Dividend Yield Index ETFVanguard Star FDSvs. Q1 2023SEC
Q1 2023Apr 20, 2023113$396.9MVanguard Morningstar Growth ETFVanguard High Dividend Yield Index ETFVanguard Scottsdale FDSvs. Q4 2022SEC
Q4 2022Jan 24, 2023114$368.0MVanguard Morningstar Growth ETFVanguard High Dividend Yield Index ETFVanguard Star FDSvs. Q3 2022SEC
Q3 2022Oct 18, 2022105$343.4MVanguard Morningstar Growth ETFVanguard High Dividend Yield Index ETFVanguard Scottsdale FDSvs. Q2 2022SEC
Q2 2022Jul 20, 2022108$349.5MVanguard Morningstar Growth ETFVanguard High Dividend Yield Index ETFVanguard Scottsdale FDSvs. Q1 2022SEC
Q1 2022Apr 20, 2022115$393.2MVanguard Morningstar Growth ETFVanguard High Dividend Yield Index ETFVanguard Star FDSvs. Q4 2021SEC
Q4 2021Jan 12, 2022114$401.3MVanguard Morningstar Growth ETFVanguard High Dividend Yield Index ETFVanguard Star FDSvs. Q3 2021SEC
Q3 2021Oct 20, 2021115$372.7MVanguard Morningstar Growth ETFVanguard High Dividend Yield Index ETFVanguard Star FDSvs. Q2 2021SEC
Q2 2021Jul 26, 2021121$365.0MVanguard Morningstar Growth ETFVanguard High Dividend Yield Index ETFVanguard Star FDSvs. Q1 2021SEC
Q1 2021May 7, 2021116$326.8MVanguard Morningstar Growth ETFVanguard High Dividend Yield Index ETFVanguard Star FDS–SEC