Lighthouse Financial
Latest statistics and disclosures from Lighthouse Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, LQD, VCSH, QQQ, IVV, and represent 42.67% of Lighthouse Financial's stock portfolio.
- Added to shares of these 10 stocks: LQD (+$7.5M), VCSH, AVGO, TCAF, NVDA, MSFT, VRTX, AAPL, GOOG, TSM.
- Started 6 new stock positions in COWZ, PSX, MU, TKR, BIIB, UNH.
- Reduced shares in these 10 stocks: JEPQ, NVO, IVE, FSLR, GE, RGTI, RSP, VRT, EFA, XLF.
- Sold out of its positions in FSLR, RSP, NVO, RGTI.
- Lighthouse Financial was a net buyer of stock by $18M.
- Lighthouse Financial has $166M in assets under management (AUM), dropping by 8.29%.
- Central Index Key (CIK): 0002057556
Tip: Access up to 7 years of quarterly data
Positions held by Lighthouse Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Lighthouse Financial
Lighthouse Financial holds 74 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.1 | $18M | +7% | 106k | 174.40 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 10.2 | $17M | +79% | 155k | 108.99 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 9.3 | $15M | +10% | 195k | 79.27 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.1 | $10M | +5% | 17k | 577.18 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 6.0 | $9.9M | 15k | 653.21 |
|
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 4.9 | $8.2M | 109k | 74.72 |
|
|
| T Rowe Price Etf Cap Appreciation (TCAF) | 3.8 | $6.3M | +29% | 176k | 35.59 |
|
| Amazon (AMZN) | 3.3 | $5.5M | +10% | 27k | 208.27 |
|
| Eli Lilly & Co. (LLY) | 2.9 | $4.7M | +11% | 5.1k | 919.77 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 2.8 | $4.7M | -9% | 22k | 211.15 |
|
| Vertiv Holdings Com Cl A (VRT) | 2.5 | $4.1M | -4% | 16k | 250.58 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 2.4 | $3.9M | +7% | 63k | 61.64 |
|
| Apple (AAPL) | 2.3 | $3.8M | +38% | 15k | 253.79 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.3 | $3.8M | -56% | 68k | 55.52 |
|
| Microsoft Corporation (MSFT) | 2.3 | $3.8M | +44% | 10k | 370.17 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.1 | $3.5M | +32% | 10k | 337.95 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $3.5M | +44% | 12k | 286.86 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $2.8M | +68% | 6.3k | 446.54 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.6 | $2.6M | +10% | 23k | 113.11 |
|
| Broadcom (AVGO) | 1.5 | $2.4M | +152% | 7.8k | 309.51 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $2.1M | -7% | 22k | 97.13 |
|
| Ge Aerospace Com New (GE) | 1.3 | $2.1M | -9% | 7.4k | 283.77 |
|
| Ge Vernova (GEV) | 1.0 | $1.7M | 1.9k | 872.90 |
|
|
| Coreweave Com Cl A (CRWV) | 0.8 | $1.4M | +52% | 18k | 77.47 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.8 | $1.4M | -2% | 4.4k | 313.81 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.8 | $1.3M | +161% | 7.9k | 168.85 |
|
| Joby Aviation Common Stock (JOBY) | 0.7 | $1.2M | +54% | 147k | 8.26 |
|
| Meta Platforms Cl A (META) | 0.6 | $942k | +3% | 1.6k | 572.13 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $931k | 5.5k | 169.66 |
|
|
| Amgen (AMGN) | 0.5 | $881k | 2.5k | 351.85 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $870k | 4.8k | 181.42 |
|
|
| Reddit Cl A (RDDT) | 0.5 | $850k | +484% | 6.3k | 134.65 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.5 | $802k | NEW | 13k | 62.56 |
|
| MGM Resorts International. (MGM) | 0.5 | $775k | 21k | 37.01 |
|
|
| Abbvie (ABBV) | 0.4 | $714k | -2% | 3.3k | 217.49 |
|
| MercadoLibre (MELI) | 0.4 | $642k | 371.00 | 1729.02 |
|
|
| Tesla Motors (TSLA) | 0.4 | $640k | +33% | 1.7k | 371.75 |
|
| UnitedHealth (UNH) | 0.4 | $634k | NEW | 2.3k | 270.59 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $606k | +5% | 1.0k | 597.55 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $553k | 4.0k | 138.32 |
|
|
| Fidelity Covington Trust Enhanced Large (FELC) | 0.3 | $535k | +25% | 15k | 36.27 |
|
| Johnson & Johnson (JNJ) | 0.3 | $489k | +2% | 2.0k | 244.44 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $459k | 3.9k | 117.66 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $450k | 4.4k | 102.67 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $450k | 1.5k | 294.16 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $443k | +7% | 7.2k | 61.26 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $408k | +21% | 852.00 | 479.20 |
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.2 | $406k | 3.5k | 116.11 |
|
|
| International Business Machines (IBM) | 0.2 | $405k | 1.7k | 242.39 |
|
|
| ConocoPhillips (COP) | 0.2 | $359k | 2.7k | 132.00 |
|
|
| Cisco Systems (CSCO) | 0.2 | $327k | 4.2k | 77.60 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $327k | 2.0k | 160.32 |
|
|
| Arista Networks Com Shs (ANET) | 0.2 | $321k | 2.6k | 122.78 |
|
|
| Micron Technology (MU) | 0.2 | $318k | NEW | 940.00 | 337.84 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $307k | -24% | 6.2k | 49.37 |
|
| Citigroup Com New (C) | 0.2 | $303k | +14% | 2.7k | 113.41 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $283k | +4% | 435.00 | 650.34 |
|
| Lowe's Companies (LOW) | 0.2 | $272k | 1.2k | 236.28 |
|
|
| TJX Companies (TJX) | 0.2 | $267k | 1.7k | 159.70 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.2 | $250k | 1.9k | 130.95 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $241k | 4.5k | 54.05 |
|
|
| Norfolk Southern (NSC) | 0.1 | $240k | 835.00 | 286.94 |
|
|
| Village Farms International (VFF) | 0.1 | $235k | 83k | 2.84 |
|
|
| Timken Company (TKR) | 0.1 | $234k | NEW | 2.3k | 100.58 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $233k | 3.3k | 71.18 |
|
|
| Phillips 66 (PSX) | 0.1 | $229k | NEW | 1.3k | 182.18 |
|
| Pfizer (PFE) | 0.1 | $224k | -6% | 8.0k | 28.08 |
|
| Procter & Gamble Company (PG) | 0.1 | $222k | +2% | 1.5k | 144.44 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $215k | 1.0k | 213.67 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $214k | 3.0k | 71.82 |
|
|
| Alphatec Hldgs Com New (ATEC) | 0.1 | $206k | 19k | 10.88 |
|
|
| Biogen Idec (BIIB) | 0.1 | $202k | NEW | 1.1k | 183.33 |
|
| Oracle Corporation (ORCL) | 0.1 | $202k | -6% | 1.4k | 147.11 |
|
| Quantumscape Corp Com Cl A (QS) | 0.1 | $142k | +9% | 22k | 6.38 |
|
Past Filings by Lighthouse Financial
SEC 13F filings are viewable for Lighthouse Financial going back to 2024
- Lighthouse Financial 2026 Q1 filed May 14, 2026
- Lighthouse Financial 2025 Q4 filed Feb. 17, 2026
- Lighthouse Financial 2025 Q3 filed Oct. 27, 2025
- Lighthouse Financial 2025 Q2 filed Aug. 11, 2025
- Lighthouse Financial 2025 Q1 filed May 13, 2025
- Lighthouse Financial 2024 Q4 filed March 11, 2025