Lighthouse Financial Services
Latest statistics and disclosures from Lighthouse Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLK, XLF, BSV, XLV, VOX, and represent 35.02% of Lighthouse Financial Services's stock portfolio.
- Added to shares of these 10 stocks: VRTX, NFLX, V, NDAQ, WFC, RMD, XLF, HONA, HON, SPY.
- Started 5 new stock positions in GILD, HON, HONA, VRTX, RMD.
- Reduced shares in these 10 stocks: DELL, QCOM, , CSCO, Honeywell International, LRCX, XLK, CAT, GLW, XLI.
- Sold out of its positions in Honeywell International, ACN.
- Lighthouse Financial Services was a net seller of stock by $-3.4M.
- Lighthouse Financial Services has $476M in assets under management (AUM), dropping by 7.33%.
- Central Index Key (CIK): 0001068979
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Portfolio Holdings for Lighthouse Financial Services
Lighthouse Financial Services holds 102 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 | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 14.9 | $71M | 381k | 185.62 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 5.9 | $28M | +2% | 511k | 54.78 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.9 | $23M | 300k | 77.62 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 4.9 | $23M | 145k | 159.54 |
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| Vanguard World Comm Srvc Etf (VOX) | 4.5 | $22M | 114k | 188.80 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 4.5 | $21M | 117k | 183.36 |
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| Ssga Active Etf Tr St Str Total Etf (TOTL) | 4.2 | $20M | 505k | 39.24 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 3.3 | $16M | 132k | 118.09 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.5 | $12M | 123k | 98.50 |
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| Spdr Series Trust St Sho Treas Etf (SPTS) | 2.4 | $12M | 400k | 28.90 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 2.3 | $11M | +2% | 177k | 61.01 |
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| Apple (AAPL) | 2.2 | $10M | 35k | 294.38 |
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| Spdr Series Trust St Str P500etf (SPYM) | 1.9 | $9.2M | 105k | 87.77 |
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| Spdr Series Trust St Shor Corp Etf (SPSB) | 1.9 | $9.0M | 301k | 29.90 |
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| Vanguard World Consum Stp Etf (VDC) | 1.7 | $8.2M | 37k | 225.95 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 1.7 | $7.9M | 150k | 52.81 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $7.3M | 20k | 361.21 |
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| Dell Technologies CL C (DELL) | 1.5 | $7.2M | -38% | 17k | 425.24 |
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| Palo Alto Networks (PANW) | 1.3 | $6.3M | 18k | 352.04 |
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| Visa Com Cl A (V) | 1.3 | $6.2M | +14% | 18k | 351.08 |
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| Cisco Systems (CSCO) | 1.2 | $5.7M | -20% | 48k | 117.01 |
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| Netflix (NFLX) | 1.2 | $5.6M | +31% | 76k | 74.19 |
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| Broadcom (AVGO) | 1.2 | $5.5M | 15k | 369.35 |
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| Vanguard World Materials Etf (VAW) | 1.1 | $5.4M | 23k | 228.58 |
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| Microsoft Corporation (MSFT) | 1.1 | $5.2M | 14k | 384.28 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 1.0 | $5.0M | 112k | 44.77 |
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| Amazon (AMZN) | 1.0 | $5.0M | 21k | 241.70 |
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| Morgan Stanley Com New (MS) | 1.0 | $4.7M | 22k | 211.86 |
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| Lam Research Corp Com New (LRCX) | 0.9 | $4.2M | -18% | 11k | 391.28 |
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| Uber Technologies (UBER) | 0.8 | $4.0M | 55k | 72.66 |
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| Bank of America Corporation (BAC) | 0.8 | $3.8M | 65k | 58.36 |
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| Eli Lilly & Co. (LLY) | 0.8 | $3.8M | +2% | 3.2k | 1191.81 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $3.7M | 20k | 191.78 |
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| Blackrock (BLK) | 0.7 | $3.3M | +10% | 3.4k | 980.52 |
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| Nasdaq Omx (NDAQ) | 0.7 | $3.3M | +28% | 40k | 82.73 |
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| Travelers Companies (TRV) | 0.7 | $3.1M | 9.4k | 334.62 |
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| Pepsi (PEP) | 0.6 | $3.0M | +3% | 21k | 141.16 |
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| NVIDIA Corporation (NVDA) | 0.6 | $3.0M | 15k | 197.58 |
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| Procter & Gamble Company (PG) | 0.6 | $3.0M | 20k | 147.43 |
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| Meta Platforms Cl A (META) | 0.6 | $2.8M | 4.6k | 612.92 |
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| Chevron Corporation (CVX) | 0.6 | $2.7M | 16k | 165.69 |
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| Anthem (ELV) | 0.5 | $2.5M | 6.0k | 416.17 |
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| Abbvie (ABBV) | 0.5 | $2.4M | 9.5k | 251.06 |
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| Home Depot (HD) | 0.5 | $2.4M | 6.7k | 350.86 |
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| EOG Resources (EOG) | 0.5 | $2.2M | 17k | 128.59 |
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| United Rentals (URI) | 0.5 | $2.2M | +9% | 2.0k | 1112.03 |
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| Micron Technology (MU) | 0.5 | $2.1M | 2.1k | 1032.31 |
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| Arista Networks Com Shs (ANET) | 0.4 | $2.1M | 13k | 166.62 |
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| Caterpillar (CAT) | 0.4 | $2.1M | -24% | 2.1k | 991.47 |
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| Nuveen Equity Premium and Growth Fund (SPXX) | 0.4 | $2.0M | 109k | 18.65 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $1.9M | +26% | 4.8k | 402.38 |
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| Medtronic SHS (MDT) | 0.4 | $1.9M | 24k | 79.20 |
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| McDonald's Corporation (MCD) | 0.4 | $1.8M | 6.7k | 269.45 |
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| S&p Global (SPGI) | 0.4 | $1.8M | +12% | 4.3k | 414.98 |
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| Corning Incorporated (GLW) | 0.4 | $1.7M | -12% | 7.9k | 220.63 |
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| Cheniere Energy Com New (LNG) | 0.4 | $1.7M | 6.9k | 243.91 |
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| Wells Fargo & Company (WFC) | 0.3 | $1.6M | +73% | 19k | 85.94 |
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| Danaher Corporation (DHR) | 0.3 | $1.5M | 7.9k | 193.71 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.5M | NEW | 3.1k | 498.01 |
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| Intercontinental Exchange (ICE) | 0.3 | $1.3M | +21% | 10k | 126.72 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.3M | +13% | 1.7k | 725.04 |
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| Domino's Pizza (DPZ) | 0.3 | $1.2M | 4.1k | 304.17 |
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| Waste Management (WM) | 0.2 | $1.2M | 5.2k | 224.06 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $1.2M | +64% | 1.5k | 745.69 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 2.1k | 521.89 |
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| GSK Sponsored Adr (GSK) | 0.2 | $987k | 19k | 51.30 |
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| Merck & Co (MRK) | 0.2 | $975k | 7.8k | 125.36 |
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| Toast Cl A (TOST) | 0.2 | $851k | 30k | 28.71 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $821k | 15k | 56.12 |
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| PNC Financial Services (PNC) | 0.1 | $711k | 2.8k | 251.58 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $694k | +102% | 12k | 56.63 |
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| Qualcomm (QCOM) | 0.1 | $632k | -82% | 3.5k | 181.94 |
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| ResMed (RMD) | 0.1 | $625k | NEW | 3.1k | 201.08 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.1 | $609k | 11k | 55.11 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $605k | 1.2k | 522.40 |
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| General Dynamics Corporation (GD) | 0.1 | $595k | 1.6k | 362.88 |
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| Paychex (PAYX) | 0.1 | $586k | 5.7k | 102.70 |
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| Truist Financial Corp equities (TFC) | 0.1 | $540k | 11k | 50.89 |
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| Abbott Laboratories (ABT) | 0.1 | $529k | 5.7k | 92.18 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $523k | 1.0k | 499.74 |
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| Honeywell Aerospace (HONA) | 0.1 | $496k | NEW | 2.2k | 227.29 |
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| Honeywell International (HON) | 0.1 | $484k | NEW | 2.2k | 221.75 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $477k | 26k | 18.11 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $464k | 4.2k | 109.54 |
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| Sempra Energy (SRE) | 0.1 | $459k | 5.0k | 91.36 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $457k | 3.4k | 136.27 |
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| Costco Wholesale Corporation (COST) | 0.1 | $453k | 490.00 | 924.00 |
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| Boeing Company (BA) | 0.1 | $430k | 2.0k | 218.54 |
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| Target Corporation (TGT) | 0.1 | $419k | 3.2k | 130.28 |
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| Darden Restaurants (DRI) | 0.1 | $416k | 2.1k | 201.94 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $404k | 6.8k | 59.35 |
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| Carrier Global Corporation (CARR) | 0.1 | $379k | 5.3k | 72.07 |
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| At&t (T) | 0.1 | $342k | +3% | 17k | 20.48 |
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| Valero Energy Corporation (VLO) | 0.1 | $325k | +3% | 1.2k | 269.41 |
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| Cathay General Ban (CATY) | 0.1 | $319k | 5.0k | 63.28 |
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| Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) | 0.1 | $254k | -25% | 5.1k | 50.26 |
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| Gilead Sciences (GILD) | 0.0 | $235k | NEW | 1.9k | 125.97 |
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| Coca-Cola Company (KO) | 0.0 | $229k | 2.8k | 81.30 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $225k | 2.7k | 82.95 |
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| CF Industries Holdings (CF) | 0.0 | $221k | 2.0k | 108.15 |
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| Haleon Spon Ads (HLN) | 0.0 | $210k | 22k | 9.40 |
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| Fg Merger Ii Corp Right 02/11/2030 (FGMCR) | 0.0 | $13k | 14k | 0.87 |
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Past Filings by Lighthouse Financial Services
SEC 13F filings are viewable for Lighthouse Financial Services going back to 2026
- Lighthouse Financial Services 2026 Q2 filed July 16, 2026
- Lighthouse Financial Services 2026 Q1 filed April 15, 2026