Lighthouse Wealth Management Inc.
- SEC CIK
- 0002042810
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 47
- +4 vs. Q1 2026
- Portfolio value
- $161.0M
- +$13.9M (+9.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 24,988 | $18.4M | 11.4% | −818−3.2% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 340,990 | $16.0M | 9.9% | −3,565−1.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 471,641 | $15.0M | 9.3% | +16,195+3.6% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 378,027 | $13.6M | 8.5% | −13,634−3.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 171,964 | $11.3M | 7.0% | −2,609−1.5% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 168,212 | $10.5M | 6.5% | −520.0% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 258,169 | $8.99M | 5.6% | +8,034+3.2% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 190,575 | $8.25M | 5.1% | +7,336+4.0% | Added | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 139,196 | $7.40M | 4.6% | −20,768−13.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 61,696 | $6.96M | 4.3% | +2,525+4.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 147,160 | $5.32M | 3.3% | +540.0% | Added | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 118,436 | $5.09M | 3.2% | +2,988+2.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 10,173 | $2.56M | 1.6% | 00.0% | Unchanged | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 59,267 | $2.38M | 1.5% | −11,327−16.0% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 43,043 | $2.11M | 1.3% | +5,282+14.0% | Added | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 41,202 | $2.02M | 1.3% | −4,794−10.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,577 | $1.92M | 1.2% | −230−2.3% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 39,229 | $1.91M | 1.2% | +1,433+3.8% | Added | – |
| AAPLApple Inc. | Stock | 5,345 | $1.55M | 1.0% | −14−0.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 40,538 | $1.48M | 0.9% | +980+2.5% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 42,246 | $1.29M | 0.8% | +19,722+87.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 44,780 | $1.24M | 0.8% | +3,302+8.0% | Added | – |
| ABTAbbott Laboratories | Stock | 13,565 | $1.23M | 0.8% | −59−0.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 24,874 | $1.09M | 0.7% | +24,874 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,170 | $1.09M | 0.7% | −955−6.3% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 22,416 | $1.08M | 0.7% | −114−0.5% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,090 | $936.2K | 0.6% | +3,090 | New | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,048 | $912.8K | 0.6% | +66+1.7% | Added | – |
| WMTWalmart Inc. | Stock | 7,292 | $825.9K | 0.5% | −45−0.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,582 | $824.4K | 0.5% | +643+6.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,088 | $778.7K | 0.5% | −126−5.7% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 8,325 | $674.8K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 15,497 | $668.5K | 0.4% | −5,079−24.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,462 | $661.9K | 0.4% | +1,323+11.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,519 | $600.4K | 0.4% | −258−9.3% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 14,272 | $580.1K | 0.4% | −1,105−7.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 13,462 | $528.7K | 0.3% | +13,462 | New | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 10,011 | $501.5K | 0.3% | −33,084−76.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,202 | $418.0K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 8,772 | $382.6K | 0.2% | +119+1.4% | Added | – |
| ETNEaton Corp plc | Stock | 896 | $381.8K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 731 | $365.8K | 0.2% | −20−2.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,648 | $331.9K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 764 | $269.3K | 0.2% | +3+0.4% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 785 | $263.0K | 0.2% | +785 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,352 | $257.6K | 0.2% | +1,352 | New | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 4,438 | $204.4K | 0.1% | +4,438 | New | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.