Lighthouse Financial
Latest statistics and disclosures from Lighthouse Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, VCSH, LQD, QQQ, IVV, and represent 40.23% of Lighthouse Financial's stock portfolio.
- Added to shares of these 10 stocks: MU, GLW, TER, VCSH, NOK, CRWV, NKE, NVDA, AMD, IBB.
- Started 5 new stock positions in GLW, AMD, NOK, NKE, TER.
- Reduced shares in these 10 stocks: LQD, VCLT, JEPQ, IVE, META, RDDT, JOBY, UNH, IVV, TJX.
- Sold out of its positions in ORCL, PFE, TJX.
- Lighthouse Financial was a net buyer of stock by $4.5M.
- Lighthouse Financial has $193M in assets under management (AUM), dropping by 16.27%.
- Central Index Key (CIK): 0002057556
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Portfolio Holdings for Lighthouse Financial
Lighthouse Financial holds 76 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.2 | $22M | +2% | 108k | 200.09 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 8.8 | $17M | +9% | 213k | 79.03 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 8.0 | $15M | -9% | 140k | 109.07 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.6 | $13M | 17k | 736.40 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 5.7 | $11M | -2% | 15k | 748.89 |
|
| T Rowe Price Exchange-traded Cap Appreciation (TCAF) | 3.8 | $7.3M | 177k | 41.10 |
|
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 3.8 | $7.3M | -11% | 97k | 75.25 |
|
| Eli Lilly & Co. (LLY) | 3.2 | $6.2M | 5.2k | 1199.43 |
|
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| Amazon (AMZN) | 3.2 | $6.1M | -3% | 26k | 238.34 |
|
| Vertiv Holdings Com Cl A (VRT) | 2.8 | $5.3M | 16k | 334.82 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.6 | $5.0M | +2% | 11k | 477.57 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 2.3 | $4.4M | -13% | 19k | 227.06 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $4.3M | 12k | 353.33 |
|
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| Apple (AAPL) | 2.2 | $4.2M | -3% | 15k | 289.36 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 2.2 | $4.2M | 63k | 67.01 |
|
|
| Micron Technology (MU) | 2.1 | $4.0M | +264% | 3.4k | 1154.29 |
|
| Microsoft Corporation (MSFT) | 2.0 | $3.8M | 10k | 373.02 |
|
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.7 | $3.4M | -19% | 55k | 61.46 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $3.2M | +3% | 6.5k | 496.73 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.7 | $3.2M | 23k | 137.53 |
|
|
| Broadcom (AVGO) | 1.5 | $2.9M | 7.8k | 377.75 |
|
|
| Ge Aerospace Com New (GE) | 1.4 | $2.8M | 7.4k | 373.73 |
|
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| Corning Incorporated (GLW) | 1.3 | $2.4M | NEW | 9.5k | 255.43 |
|
| Coreweave Com Cl A (CRWV) | 1.2 | $2.4M | +31% | 24k | 99.54 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $2.3M | 22k | 103.88 |
|
|
| Ge Vernova (GEV) | 1.2 | $2.2M | 1.9k | 1174.86 |
|
|
| Teradyne (TER) | 1.0 | $1.9M | NEW | 3.8k | 483.84 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.9 | $1.8M | +20% | 9.5k | 190.19 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.9 | $1.7M | 4.4k | 393.96 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.6 | $1.2M | 4.8k | 252.23 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.5 | $1.1M | NEW | 80k | 13.28 |
|
| Amgen (AMGN) | 0.5 | $907k | 2.5k | 362.12 |
|
|
| Joby Aviation Common Stock (JOBY) | 0.5 | $888k | -32% | 100k | 8.92 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $865k | +8% | 14k | 62.20 |
|
| MGM Resorts International. (MGM) | 0.4 | $853k | -14% | 18k | 47.81 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $751k | 5.5k | 136.72 |
|
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| Abbvie (ABBV) | 0.4 | $745k | -9% | 3.0k | 251.64 |
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| Tesla Motors (TSLA) | 0.4 | $735k | 1.7k | 420.60 |
|
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| Palo Alto Networks (PANW) | 0.4 | $691k | 2.0k | 341.02 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $683k | 994.00 | 686.81 |
|
|
| Reddit Cl A (RDDT) | 0.3 | $634k | -42% | 3.7k | 173.58 |
|
| MercadoLibre (MELI) | 0.3 | $630k | 371.00 | 1697.39 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $628k | 4.0k | 156.95 |
|
|
| Fidelity Covington Trust Enhanced Large (FELC) | 0.3 | $618k | 15k | 41.91 |
|
|
| UnitedHealth (UNH) | 0.3 | $599k | -38% | 1.4k | 415.63 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $525k | +4% | 1.6k | 327.33 |
|
| Johnson & Johnson (JNJ) | 0.3 | $508k | 2.0k | 253.97 |
|
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| International Business Machines (IBM) | 0.3 | $495k | +5% | 1.8k | 281.21 |
|
| Cisco Systems (CSCO) | 0.3 | $491k | 4.2k | 117.47 |
|
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $483k | -2% | 3.8k | 127.51 |
|
| Nike CL B (NKE) | 0.2 | $474k | NEW | 12k | 41.05 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $444k | 2.6k | 169.88 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $418k | 835.00 | 500.39 |
|
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.2 | $401k | 3.5k | 114.61 |
|
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| Advanced Micro Devices (AMD) | 0.2 | $401k | NEW | 690.00 | 580.91 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $388k | 7.3k | 53.11 |
|
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| Citigroup Com New (C) | 0.2 | $374k | 2.7k | 139.96 |
|
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| Abbott Laboratories (ABT) | 0.2 | $365k | -8% | 4.0k | 90.74 |
|
| Meta Platforms Cl A (META) | 0.2 | $340k | -63% | 603.00 | 563.29 |
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| Timken Company (TKR) | 0.2 | $338k | 2.3k | 145.34 |
|
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.2 | $333k | 6.2k | 53.61 |
|
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $325k | 435.00 | 746.77 |
|
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| CVS Caremark Corporation (CVS) | 0.2 | $308k | 3.0k | 103.45 |
|
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| ConocoPhillips (COP) | 0.1 | $282k | 2.7k | 103.96 |
|
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| Johnson Controls Internation SHS (JCI) | 0.1 | $279k | 1.9k | 146.11 |
|
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $266k | 4.5k | 59.69 |
|
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| Norfolk Southern (NSC) | 0.1 | $262k | 833.00 | 314.53 |
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| Lowe's Companies (LOW) | 0.1 | $254k | 1.2k | 220.49 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $241k | 994.00 | 242.43 |
|
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| Biogen Idec (BIIB) | 0.1 | $238k | 1.1k | 216.06 |
|
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| Procter & Gamble Company (PG) | 0.1 | $221k | -2% | 1.5k | 146.64 |
|
| Phillips 66 (PSX) | 0.1 | $212k | 1.3k | 169.05 |
|
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $209k | 3.3k | 64.01 |
|
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| Quantumscape Corp Com Cl A (QS) | 0.1 | $172k | +2% | 23k | 7.56 |
|
| Village Farms International (VFF) | 0.1 | $166k | 83k | 2.00 |
|
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| Alphatec Hldgs Com New (ATEC) | 0.1 | $164k | 19k | 8.65 |
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Past Filings by Lighthouse Financial
SEC 13F filings are viewable for Lighthouse Financial going back to 2024
- Lighthouse Financial 2026 Q2 filed Aug. 14, 2026
- 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