Lighthouse Wealth Management Inc.
- SEC CIK
- 0002042810
- Latest filing
- Jul 22, 2026
The latest 13F from Lighthouse Wealth Management Inc. covers Q2 2026 (filed Jul 22, 2026): 47 long positions worth $161.0M. The top 10 holdings make up 72.2% of the portfolio, and the largest is Invesco QQQ Trust Series I at 11.4%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.
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.
- New
- 6
- Est. +$3.28M
- Added
- 16
- Est. +$2.73M
- Reduced
- 20
- Est. −$5.41M
- Sold out
- 2
- Est. −$430.4K
Top 5 holdings
Share of this quarter's portfolio value
- Invesco QQQ Trust Series I46090E10311.4%$18.4M
- iShares Tr46434V8039.9%$16.0M
- Schwab US Dividend Equity ETF8085247979.3%$15.0M
- Schwab Strategic Tr8085247228.5%$13.6M
- Invesco Exch TRD SLF Idx FD46138J7427.0%$11.3M
Share of portfolio
Top 5 holdings and the other 42 positions, by share of portfolio value
- Invesco QQQ Trust Series I11.4%
- iShares Tr9.9%
- Schwab US Dividend Equity ETF9.3%
- Schwab Strategic Tr8.5%
- Invesco Exch TRD SLF Idx FD7.0%
- Other 42 positions53.9%
Biggest buys
New and added positions, by estimated amount bought
- Invesco Exch Traded FD Tr II46138E214+$1.09MNew
- Invesco Nasdaq 100 ETF46138G649+$936.2KNew
- Litman Gregory FDS Tr53700T827+$603.7KAdded
- First Tr Exchng Traded FD VI33740U752+$528.7KNew
- Schwab US Dividend Equity ETF808524797+$513.5KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Invesco Exch Traded FD Tr II46138E214+0.68 pp0.0% → 0.7%
- Invesco Nasdaq 100 ETF46138G649+0.58 pp0.0% → 0.6%
- Schwab U.S. Large-Cap Value ETF808524409+0.40 pp5.2% → 5.6%
- Schwab U.S. Small-Cap ETF808524607+0.39 pp2.9% → 3.3%
- Litman Gregory FDS Tr53700T827+0.34 pp0.5% → 0.8%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- T Rowe Price Exchange-Traded87283Q107−$1.66MReduced
- Profesionally Managed Portfo74316P579−$1.10MReduced
- Invesco QQQ Trust Series I46090E103−$602.4KReduced
- Schwab Strategic Tr808524722−$491.6KReduced
- Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360−$454.7KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Profesionally Managed Portfo74316P579−1.15 pp5.7% → 4.6%
- T Rowe Price Exchange-Traded87283Q107−0.98 pp1.3% → 0.3%
- Pacer US Cash Cows 100 ETF69374H881−0.66 pp7.2% → 6.5%
- RBB Fund Trust75526L886−0.22 pp1.5% → 1.3%
- ABTAbbott Laboratories
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $161.0M
- +$13.9M (+9.4%) vs. prior quarter
- Positions
- 47
- +4 vs. prior quarter
- Top 10 concentration
- 72.2%
- Top 10 as share of value
- Turnover
- 3.8%
- Q2 2026, one quarter
- Average holding period
- 6.6 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 (Q4 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $161.0M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 22, 2026 | 47 | $161.0M | Invesco QQQ Trust Series IiShares TrSchwab US Dividend Equity ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 23, 2026 | 43 | $147.2M | Invesco QQQ Trust Series IiShares TrSchwab US Dividend Equity ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 15, 2026 | 43 | $146.4M | Profesionally Managed PortfoInvesco QQQ Trust Series IiShares Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 20, 2025 | 44 | $123.2M | Invesco QQQ Trust Series IiShares TrSchwab US Dividend Equity ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 14, 2025 | 41 | $115.5M | Invesco QQQ Trust Series ISchwab US Dividend Equity ETFiShares Tr | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 22, 2025 | 38 | $109.1M | Schwab US Dividend Equity ETFInvesco QQQ Trust Series IiShares Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 22, 2025 | 36 | $109.2M | Schwab US Dividend Equity ETFInvesco QQQ Trust Series IiShares Tr | – | SEC |