Lighthouse Wealth Management Inc.
- SEC CIK
- 0002042810
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 22, 2026.SEC
- Positions
- 47
- +4 vs. Q1 2026
- Total value
- $161.05M
- +$13.88M (+9.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 24,988 | $18.4M | 11.43% | −818−3.2% | Reduced | – |
| ISHARES TR46434V803 | HDG MSCI EAFE | 340,990 | $16M | 9.94% | −3,565−1.0% | Reduced | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 471,641 | $14.96M | 9.29% | +16,195+3.6% | Added | – |
| SCHWAB STRATEGIC TR808524722 | 1000 INDEX ETF | 378,027 | $13.63M | 8.46% | −13,634−3.5% | Reduced | – |
| INVESCO EXCH TRD SLF IDX FD46138J742 | RAFI STRATGIC US | 171,964 | $11.28M | 7.00% | −2,609−1.5% | Reduced | – |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 168,212 | $10.46M | 6.50% | −520.0% | Reduced | – |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 258,169 | $8.99M | 5.58% | +8,034+3.2% | Added | – |
| PACER FDS TR69374H709 | GLOBL CASH ETF | 190,575 | $8.25M | 5.12% | +7,336+4.0% | Added | – |
| PROFESIONALLY MANAGED PORTFO74316P579 | AKRE FOCUS ETF | 139,196 | $7.4M | 4.60% | −20,768−13.0% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V472 | S&P MDCP QUALITY | 61,696 | $6.96M | 4.32% | +2,525+4.3% | Added | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 147,160 | $5.32M | 3.30% | +540.0% | Added | – |
| ISHARES TR46435G839 | MSCI EAFE SMCP | 118,436 | $5.09M | 3.16% | +2,988+2.6% | Added | – |
| ABBVABBVIE INC COM | Stock | 10,173 | $2.56M | 1.59% | 00.0% | Unchanged | View |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF69374H360 | ETF | 59,267 | $2.38M | 1.48% | −11,327−16.0% | Reduced | – |
| T ROWE PRICE EXCHANGE-TRADED87283Q404 | PRICE DIV GRWT | 43,043 | $2.11M | 1.31% | +5,282+14.0% | Added | – |
| RBB FUND TRUST75526L886 | FIRST EAGLE GBL | 41,202 | $2.02M | 1.25% | −4,794−10.4% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 9,577 | $1.92M | 1.19% | −230−2.3% | Reduced | View |
| FIRST TR EXCHANGE-TRADED FD336917109 | SHS | 39,229 | $1.91M | 1.19% | +1,433+3.8% | Added | – |
| AAPLAPPLE INC COM | Stock | 5,345 | $1.55M | 0.96% | −14−0.3% | Reduced | View |
| FIRST TR EXCHNG TRADED FD VI33740F755 | FT LADD BUFF ETF | 40,538 | $1.48M | 0.92% | +980+2.5% | Added | – |
| LITMAN GREGORY FDS TR53700T827 | IMGP DBI MAN ETF | 42,246 | $1.29M | 0.80% | +19,722+87.6% | Added | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 44,780 | $1.24M | 0.77% | +3,302+8.0% | Added | – |
| ABTABBOTT LABORATORIES COM | Stock | 13,565 | $1.23M | 0.76% | −59−0.4% | Reduced | View |
| INVESCO EXCH TRADED FD TR II46138E214 | S&P INTL QULTY | 24,874 | $1.09M | 0.68% | +24,874 | New | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 14,170 | $1.09M | 0.67% | −955−6.3% | Reduced | – |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 22,416 | $1.08M | 0.67% | −114−0.5% | Reduced | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 3,090 | $936.18K | 0.58% | +3,090 | New | – |
| VANGUARD CONSUMER STAPLES ETF92204A207 | ETF | 4,048 | $912.76K | 0.57% | +66+1.7% | Added | – |
| WMTWALMART INC COM | Stock | 7,292 | $825.89K | 0.51% | −45−0.6% | Reduced | View |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 10,582 | $824.41K | 0.51% | +643+6.5% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 2,088 | $778.69K | 0.48% | −126−5.7% | Reduced | View |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 8,325 | $674.82K | 0.42% | 00.0% | Unchanged | – |
| FIRST TR EXCHANGE TRADED FD33741X102 | SMID RISNG ETF | 15,497 | $668.53K | 0.42% | −5,079−24.7% | Reduced | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 12,462 | $661.87K | 0.41% | +1,323+11.9% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 2,519 | $600.38K | 0.37% | −258−9.3% | Reduced | View |
| FIRST TR EXCHANGE-TRADED FD33738D408 | FIRST TR TA HIYL | 14,272 | $580.15K | 0.36% | −1,105−7.2% | Reduced | – |
| FIRST TR EXCHNG TRADED FD VI33740U752 | FT VEST NASD ETF | 13,462 | $528.65K | 0.33% | +13,462 | New | – |
| T ROWE PRICE EXCHANGE-TRADED87283Q107 | PRICE BLUE CHIP | 10,011 | $501.45K | 0.31% | −33,084−76.8% | Reduced | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 14,202 | $417.97K | 0.26% | 00.0% | Unchanged | – |
| FIRST TR EXCHNG TRADED FD VI33740F805 | SMITH OPPORT FXD | 8,772 | $382.55K | 0.24% | +119+1.4% | Added | – |
| ETNEATON CORP PLC SHS | Stock | 896 | $381.8K | 0.24% | 00.0% | Unchanged | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 731 | $365.79K | 0.23% | −20−2.7% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 4,648 | $331.87K | 0.21% | 00.0% | Unchanged | View |
| HDHOME DEPOT INC COM | Stock | 764 | $269.34K | 0.17% | +3+0.4% | Added | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 785 | $262.97K | 0.16% | +785 | New | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 1,352 | $257.58K | 0.16% | +1,352 | New | – |
| J P MORGAN EXCHANGE TRADED F46641Q159 | INCOME ETF | 4,438 | $204.37K | 0.13% | +4,438 | New | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| GBTCGRAYSCALE BITCOIN TRUST ETF | ETF | 4,271 | $225.34K | 0.15% |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 4,052 | $205.07K | 0.14% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 22, 2026 | 47 | $161.05M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 23, 2026 | 43 | $147.17M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 15, 2026 | 43 | $146.37M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 20, 2025 | 44 | $123.18M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 14, 2025 | 41 | $115.54M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 22, 2025 | 38 | $109.1M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 22, 2025 | 36 | $109.2M | – | SEC |