Lighthouse Financial LLC
- SEC CIK
- 0002057556
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 74
- +2 vs. Q4 2025
- Portfolio value
- $165.7M
- +$12.7M (+8.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 105,750 | $18.4M | 11.1% | +7,081+7.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 154,747 | $16.9M | 10.2% | +68,615+79.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 194,884 | $15.4M | 9.3% | +19,007+10.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,402 | $10.0M | 6.1% | +842+5.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,151 | $9.90M | 6.0% | −56−0.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 109,138 | $8.15M | 4.9% | +90.0% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 175,896 | $6.26M | 3.8% | +39,753+29.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 26,572 | $5.53M | 3.3% | +2,590+10.8% | Added | History |
| LLYEli Lilly & Co | Stock | 5,138 | $4.73M | 2.9% | +527+11.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 22,235 | $4.69M | 2.8% | −2,350−9.6% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 16,209 | $4.06M | 2.5% | −690−4.1% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 63,223 | $3.90M | 2.4% | +4,357+7.4% | Added | – |
| AAPLApple Inc. | Stock | 15,138 | $3.84M | 2.3% | +4,217+38.6% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 67,953 | $3.77M | 2.3% | −88,558−56.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,177 | $3.77M | 2.3% | +3,152+44.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,293 | $3.48M | 2.1% | +2,527+32.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,058 | $3.46M | 2.1% | +3,720+44.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,277 | $2.80M | 1.7% | +2,547+68.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,418 | $2.65M | 1.6% | +2,300+10.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,826 | $2.42M | 1.5% | +4,731+152.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 22,085 | $2.15M | 1.3% | −1,780−7.5% | Reduced | – |
| GEGeneral Electric Co | Stock | 7,432 | $2.11M | 1.3% | −816−9.9% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,910 | $1.67M | 1.0% | +3+0.2% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 18,028 | $1.40M | 0.8% | +6,220+52.7% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,360 | $1.37M | 0.8% | −100−2.2% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 7,860 | $1.33M | 0.8% | +4,850+161.1% | Added | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 146,473 | $1.21M | 0.7% | +51,508+54.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,647 | $942.3K | 0.6% | +50+3.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,489 | $931.3K | 0.6% | +66+1.2% | Added | History |
| AMGNAmgen Inc | Stock | 2,504 | $881.0K | 0.5% | −46−1.8% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,795 | $869.9K | 0.5% | +5+0.1% | Added | – |
| RDDTReddit, Inc. | Stock | 6,310 | $849.6K | 0.5% | +5,230+484.3% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,826 | $802.4K | 0.5% | +12,826 | New | – |
| MGMMGM Resorts International | Stock | 20,950 | $775.4K | 0.5% | −50−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,281 | $713.6K | 0.4% | −86−2.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 371 | $641.5K | 0.4% | −1−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,722 | $640.2K | 0.4% | +434+33.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,342 | $633.7K | 0.4% | +2,342 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,014 | $605.9K | 0.4% | +52+5.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,000 | $553.3K | 0.3% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 14,750 | $535.0K | 0.3% | +3,000+25.5% | Added | – |
| JNJJohnson & Johnson | Stock | 1,999 | $488.6K | 0.3% | +41+2.1% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,900 | $458.9K | 0.3% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 4,386 | $450.3K | 0.3% | +22+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,529 | $449.8K | 0.3% | +27+1.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,235 | $443.2K | 0.3% | +535+8.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 852 | $408.3K | 0.2% | +152+21.7% | Added | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,500 | $406.4K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,670 | $404.8K | 0.2% | +9+0.5% | Added | History |
| COPConocoPhillips | Stock | 2,722 | $359.3K | 0.2% | +12+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,215 | $327.1K | 0.2% | −65−1.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,039 | $326.9K | 0.2% | +13+0.6% | Added | History |
| ANETArista Networks, Inc. | Stock | 2,613 | $320.8K | 0.2% | +10+0.4% | Added | History |
| MUMicron Technology Inc | Stock | 940 | $317.6K | 0.2% | +940 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,211 | $306.6K | 0.2% | −2,000−24.4% | Reduced | – |
| CCitigroup Inc | Stock | 2,675 | $303.4K | 0.2% | +337+14.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 435 | $282.9K | 0.2% | +20+4.8% | Added | History |
| LOWLowes Companies Inc | Stock | 1,150 | $271.7K | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 1,674 | $267.3K | 0.2% | +14+0.8% | Added | History |
| JCIJohnson Controls International plc | Stock | 1,912 | $250.4K | 0.2% | +4+0.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,450 | $240.5K | 0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 835 | $239.6K | 0.1% | +2+0.2% | Added | History |
| VFFVillage Farms International, Inc. | COM | 82,759 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| TKRTimken Co | COM | 2,326 | $234.0K | 0.1% | +2,326 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,266 | $232.5K | 0.1% | +4+0.1% | Added | History |
| PSXPhillips 66 | Stock | 1,257 | $229.0K | 0.1% | +1,257 | New | History |
| PFEPfizer Inc | Stock | 7,992 | $224.4K | 0.1% | −571−6.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,537 | $222.0K | 0.1% | +31+2.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,004 | $214.5K | 0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 2,979 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 18,970 | $206.4K | 0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 1,101 | $201.8K | 0.1% | +1,101 | New | History |
| ORCLOracle Corp | Stock | 1,371 | $201.7K | 0.1% | −90−6.2% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 22,300 | $142.3K | 0.1% | +2,000+9.9% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 11,171 | $568.4K | 0.4% | History |
| FSLRFirst Solar, Inc. | Stock | 950 | $248.2K | 0.2% | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 10,000 | $221.5K | 0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,130 | $216.5K | 0.1% | – |