Lighthouse Financial LLC
- SEC CIK
- 0002057556
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC
- Positions
- 76
- +2 vs. Q1 2026
- Total value
- $192.65M
- +$26.95M (+16.3%) 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 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 107,979 | $21.61M | 11.21% | +2,229+2.1% | Added | View |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 213,414 | $16.87M | 8.75% | +18,530+9.5% | Added | – |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 140,443 | $15.32M | 7.95% | −14,304−9.2% | Reduced | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 17,208 | $12.67M | 6.58% | −194−1.1% | Reduced | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 14,742 | $11.04M | 5.73% | −409−2.7% | Reduced | – |
| T ROWE PRICE EXCHANGE-TRADED87283Q867 | CAP APPRECIATION | 177,289 | $7.29M | 3.78% | +1,393+0.8% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C813 | LG-TERM COR BD | 96,703 | $7.28M | 3.78% | −12,435−11.4% | Reduced | – |
| LLYELI LILLY & CO COM | Stock | 5,189 | $6.22M | 3.23% | +51+1.0% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 25,667 | $6.12M | 3.18% | −905−3.4% | Reduced | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 15,917 | $5.33M | 2.77% | −292−1.8% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 10,571 | $5.05M | 2.62% | +278+2.7% | Added | View |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 19,160 | $4.35M | 2.26% | −3,075−13.8% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 12,158 | $4.3M | 2.23% | +100+0.8% | Added | View |
| AAPLAPPLE INC COM | Stock | 14,596 | $4.22M | 2.19% | −542−3.6% | Reduced | View |
| ISHARES TR464287762 | US HLTHCARE ETF | 63,024 | $4.22M | 2.19% | −199−0.3% | Reduced | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 3,425 | $3.95M | 2.05% | +2,485+264.4% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 10,146 | $3.78M | 1.96% | −31−0.3% | Reduced | View |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 54,509 | $3.35M | 1.74% | −13,444−19.8% | Reduced | – |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 6,515 | $3.24M | 1.68% | +238+3.8% | Added | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 23,214 | $3.19M | 1.66% | −204−0.9% | Reduced | – |
| AVGOBROADCOM INC COM | Stock | 7,807 | $2.95M | 1.53% | −19−0.2% | Reduced | View |
| GEGE AEROSPACE COM NEW | Stock | 7,422 | $2.77M | 1.44% | −10−0.1% | Reduced | View |
| GLWCORNING INC | COM | 9,475 | $2.42M | 1.26% | +9,475 | New | View |
| CRWVCOREWEAVE INC COM CL A | Stock | 23,753 | $2.36M | 1.23% | +5,725+31.8% | Added | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 21,804 | $2.27M | 1.18% | −281−1.3% | Reduced | – |
| GEVGE VERNOVA INC COM | Stock | 1,910 | $2.24M | 1.16% | 00.0% | Unchanged | View |
| TERTERADYNE INC COM | Stock | 3,838 | $1.86M | 0.96% | +3,838 | New | View |
| ISHARES TR464287556 | ISHARES BIOTECH | 9,470 | $1.8M | 0.93% | +1,610+20.5% | Added | – |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 4,360 | $1.72M | 0.89% | 00.0% | Unchanged | – |
| ISHARES TR464287721 | U.S. TECH ETF | 4,795 | $1.21M | 0.63% | 00.0% | Unchanged | – |
| NOKNOKIA CORP | SPONSORED ADR | 79,560 | $1.06M | 0.55% | +79,560 | New | View |
| AMGNAMGEN INC COM | Stock | 2,504 | $906.75K | 0.47% | 00.0% | Unchanged | View |
| JOBYJOBY AVIATION INC | COMMON STOCK | 99,533 | $887.83K | 0.46% | −46,940−32.0% | Reduced | View |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 13,912 | $865.33K | 0.45% | +1,086+8.5% | Added | – |
| MGMMGM RESORTS INTERNATIONAL COM | Stock | 17,850 | $853.41K | 0.44% | −3,100−14.8% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 5,489 | $750.46K | 0.39% | 00.0% | Unchanged | View |
| ABBVABBVIE INC COM | Stock | 2,960 | $744.85K | 0.39% | −321−9.8% | Reduced | View |
| TSLATESLA INC COM | Stock | 1,748 | $735.21K | 0.38% | +26+1.5% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 2,026 | $690.91K | 0.36% | −13−0.6% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 994 | $682.69K | 0.35% | −20−2.0% | Reduced | – |
| RDDTREDDIT INC CL A | Stock | 3,651 | $633.74K | 0.33% | −2,659−42.1% | Reduced | View |
| MELIMERCADOLIBRE INC | COM | 371 | $629.73K | 0.33% | 00.0% | Unchanged | View |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 4,000 | $627.8K | 0.33% | 00.0% | Unchanged | – |
| FIDELITY COVINGTON TRUST316092113 | ENHANCED LARGE | 14,750 | $618.17K | 0.32% | 00.0% | Unchanged | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,441 | $598.92K | 0.31% | −901−38.5% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,603 | $524.71K | 0.27% | +74+4.8% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 1,999 | $507.69K | 0.26% | 00.0% | Unchanged | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,761 | $495.21K | 0.26% | +91+5.4% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 4,180 | $491.04K | 0.25% | −35−0.8% | Reduced | View |
| ISHARES TR464287788 | U.S. FINLS ETF | 3,790 | $483.26K | 0.25% | −110−2.8% | Reduced | – |
| NKENIKE INC CL B | Stock | 11,555 | $474.33K | 0.25% | +11,555 | New | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 2,613 | $443.9K | 0.23% | 00.0% | Unchanged | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 835 | $417.83K | 0.22% | −17−2.0% | Reduced | View |
| ISHARES TR464287697 | U.S. UTILITS ETF | 3,500 | $401.14K | 0.21% | 00.0% | Unchanged | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 690 | $400.83K | 0.21% | +690 | New | View |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 7,314 | $388.45K | 0.20% | +79+1.1% | Added | – |
| CCITIGROUP INC COM NEW | Stock | 2,675 | $374.39K | 0.19% | 00.0% | Unchanged | View |
| ABTABBOTT LABORATORIES COM | Stock | 4,025 | $365.23K | 0.19% | −361−8.2% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 603 | $339.66K | 0.18% | −1,044−63.4% | Reduced | View |
| TKRTIMKEN CO | COM | 2,326 | $338.06K | 0.18% | 00.0% | Unchanged | View |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 6,211 | $332.97K | 0.17% | 00.0% | Unchanged | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 435 | $324.85K | 0.17% | 00.0% | Unchanged | View |
| CVSCVS HEALTH CORP COM | Stock | 2,979 | $308.18K | 0.16% | 00.0% | Unchanged | View |
| COPCONOCOPHILLIPS COM | Stock | 2,710 | $281.73K | 0.15% | −12−0.4% | Reduced | View |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 1,908 | $278.78K | 0.14% | −4−0.2% | Reduced | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 4,450 | $265.62K | 0.14% | 00.0% | Unchanged | – |
| NSCNORFOLK SOUTHN CORP COM | Stock | 833 | $262K | 0.14% | −2−0.2% | Reduced | View |
| LOWLOWES COS INC COM | Stock | 1,150 | $253.56K | 0.13% | 00.0% | Unchanged | View |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 994 | $240.98K | 0.13% | −10−1.0% | Reduced | – |
| BIIBBIOGEN INC | COM | 1,100 | $237.67K | 0.12% | −1−0.1% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 1,506 | $220.84K | 0.11% | −31−2.0% | Reduced | View |
| PSXPHILLIPS 66 COM | Stock | 1,255 | $212.16K | 0.11% | −2−0.2% | Reduced | View |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 3,262 | $208.8K | 0.11% | −4−0.1% | Reduced | View |
| QSQUANTUMSCAPE CORP | COM CL A | 22,800 | $172.37K | 0.09% | +500+2.2% | Added | View |
| VFFVILLAGE FARMS INTL INC | COM | 82,759 | $165.52K | 0.09% | 00.0% | Unchanged | View |
| ATECALPHATEC HLDGS INC | COM NEW | 18,970 | $164.09K | 0.09% | 00.0% | Unchanged | View |
Options (2)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are no longer in this filing.
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 76 | $192.65M | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 74 | $165.7M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 72 | $153.02M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 27, 2025 | 75 | $151.48M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 11, 2025 | 68 | $130.61M | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 70 | $115.86M | vs. Q4 2024 | SEC |
| Q4 2024 | Mar 11, 2025 | 70 | $123.13M | – | SEC |