Lighthouse Financial LLC
- SEC CIK
- 0002057556
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 76
- +2 vs. Q1 2026
- Portfolio value
- $192.7M
- +$27.0M (+16.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 107,979 | $21.6M | 11.2% | +2,229+2.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 213,414 | $16.9M | 8.8% | +18,530+9.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 140,443 | $15.3M | 8.0% | −14,304−9.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,208 | $12.7M | 6.6% | −194−1.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,742 | $11.0M | 5.7% | −409−2.7% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 177,289 | $7.29M | 3.8% | +1,393+0.8% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 96,703 | $7.28M | 3.8% | −12,435−11.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,189 | $6.22M | 3.2% | +51+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 25,667 | $6.12M | 3.2% | −905−3.4% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 15,917 | $5.33M | 2.8% | −292−1.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,571 | $5.05M | 2.6% | +278+2.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 19,160 | $4.35M | 2.3% | −3,075−13.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 12,158 | $4.30M | 2.2% | +100+0.8% | Added | History |
| AAPLApple Inc. | Stock | 14,596 | $4.22M | 2.2% | −542−3.6% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 63,024 | $4.22M | 2.2% | −199−0.3% | Reduced | – |
| MUMicron Technology Inc | Stock | 3,425 | $3.95M | 2.1% | +2,485+264.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,146 | $3.78M | 2.0% | −31−0.3% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 54,509 | $3.35M | 1.7% | −13,444−19.8% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,515 | $3.24M | 1.7% | +238+3.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,214 | $3.19M | 1.7% | −204−0.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 7,807 | $2.95M | 1.5% | −19−0.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 7,422 | $2.77M | 1.4% | −10−0.1% | Reduced | History |
| GLWCorning Inc | COM | 9,475 | $2.42M | 1.3% | +9,475 | New | History |
| CRWVCoreWeave, Inc. | Stock | 23,753 | $2.36M | 1.2% | +5,725+31.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 21,804 | $2.27M | 1.2% | −281−1.3% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 1,910 | $2.24M | 1.2% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 3,838 | $1.86M | 1.0% | +3,838 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 9,470 | $1.80M | 0.9% | +1,610+20.5% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,360 | $1.72M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,795 | $1.21M | 0.6% | 00.0% | Unchanged | – |
| NOKNokia Corp | SPONSORED ADR | 79,560 | $1.06M | 0.5% | +79,560 | New | History |
| AMGNAmgen Inc | Stock | 2,504 | $906.7K | 0.5% | 00.0% | Unchanged | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 99,533 | $887.8K | 0.5% | −46,940−32.0% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 13,912 | $865.3K | 0.4% | +1,086+8.5% | Added | – |
| MGMMGM Resorts International | Stock | 17,850 | $853.4K | 0.4% | −3,100−14.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,489 | $750.5K | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,960 | $744.9K | 0.4% | −321−9.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,748 | $735.2K | 0.4% | +26+1.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,026 | $690.9K | 0.4% | −13−0.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 994 | $682.7K | 0.4% | −20−2.0% | Reduced | – |
| RDDTReddit, Inc. | Stock | 3,651 | $633.7K | 0.3% | −2,659−42.1% | Reduced | History |
| MELIMercadolibre Inc | COM | 371 | $629.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,000 | $627.8K | 0.3% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 14,750 | $618.2K | 0.3% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,441 | $598.9K | 0.3% | −901−38.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,603 | $524.7K | 0.3% | +74+4.8% | Added | History |
| JNJJohnson & Johnson | Stock | 1,999 | $507.7K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,761 | $495.2K | 0.3% | +91+5.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,180 | $491.0K | 0.3% | −35−0.8% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,790 | $483.3K | 0.3% | −110−2.8% | Reduced | – |
| NKENIKE, Inc. | Stock | 11,555 | $474.3K | 0.2% | +11,555 | New | History |
| ANETArista Networks, Inc. | Stock | 2,613 | $443.9K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 835 | $417.8K | 0.2% | −17−2.0% | Reduced | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,500 | $401.1K | 0.2% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 690 | $400.8K | 0.2% | +690 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,314 | $388.4K | 0.2% | +79+1.1% | Added | – |
| CCitigroup Inc | Stock | 2,675 | $374.4K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,025 | $365.2K | 0.2% | −361−8.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 603 | $339.7K | 0.2% | −1,044−63.4% | Reduced | History |
| TKRTimken Co | COM | 2,326 | $338.1K | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,211 | $333.0K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 435 | $324.8K | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 2,979 | $308.2K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,710 | $281.7K | 0.1% | −12−0.4% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 1,908 | $278.8K | 0.1% | −4−0.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,450 | $265.6K | 0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 833 | $262.0K | 0.1% | −2−0.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,150 | $253.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 994 | $241.0K | 0.1% | −10−1.0% | Reduced | – |
| BIIBBiogen Inc. | COM | 1,100 | $237.7K | 0.1% | −1−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,506 | $220.8K | 0.1% | −31−2.0% | Reduced | History |
| PSXPhillips 66 | Stock | 1,255 | $212.2K | 0.1% | −2−0.2% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,262 | $208.8K | 0.1% | −4−0.1% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 22,800 | $172.4K | 0.1% | +500+2.2% | Added | History |
| VFFVillage Farms International, Inc. | COM | 82,759 | $165.5K | 0.1% | 00.0% | Unchanged | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 18,970 | $164.1K | 0.1% | 00.0% | Unchanged | 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 Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.