Lighthouse Financial as of March 31, 2026
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 | 106k | 174.40 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 10.2 | $17M | 155k | 108.99 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 9.3 | $15M | 195k | 79.27 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.1 | $10M | 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 | 176k | 35.59 | |
| Amazon (AMZN) | 3.3 | $5.5M | 27k | 208.27 | |
| Eli Lilly & Co. (LLY) | 2.9 | $4.7M | 5.1k | 919.77 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.8 | $4.7M | 22k | 211.15 | |
| Vertiv Holdings Com Cl A (VRT) | 2.5 | $4.1M | 16k | 250.58 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 2.4 | $3.9M | 63k | 61.64 | |
| Apple (AAPL) | 2.3 | $3.8M | 15k | 253.79 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.3 | $3.8M | 68k | 55.52 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.8M | 10k | 370.17 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.1 | $3.5M | 10k | 337.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $3.5M | 12k | 286.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $2.8M | 6.3k | 446.54 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.6 | $2.6M | 23k | 113.11 | |
| Broadcom (AVGO) | 1.5 | $2.4M | 7.8k | 309.51 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $2.1M | 22k | 97.13 | |
| Ge Aerospace Com New (GE) | 1.3 | $2.1M | 7.4k | 283.77 | |
| Ge Vernova (GEV) | 1.0 | $1.7M | 1.9k | 872.90 | |
| Coreweave Com Cl A (CRWV) | 0.8 | $1.4M | 18k | 77.47 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.8 | $1.4M | 4.4k | 313.81 | |
| Ishares Tr Ishares Biotech (IBB) | 0.8 | $1.3M | 7.9k | 168.85 | |
| Joby Aviation Common Stock (JOBY) | 0.7 | $1.2M | 147k | 8.26 | |
| Meta Platforms Cl A (META) | 0.6 | $942k | 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 | 6.3k | 134.65 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.5 | $802k | 13k | 62.56 | |
| MGM Resorts International. (MGM) | 0.5 | $775k | 21k | 37.01 | |
| Abbvie (ABBV) | 0.4 | $714k | 3.3k | 217.49 | |
| MercadoLibre (MELI) | 0.4 | $642k | 371.00 | 1729.02 | |
| Tesla Motors (TSLA) | 0.4 | $640k | 1.7k | 371.75 | |
| UnitedHealth (UNH) | 0.4 | $634k | 2.3k | 270.59 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $606k | 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 | 15k | 36.27 | |
| Johnson & Johnson (JNJ) | 0.3 | $489k | 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 | 7.2k | 61.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $408k | 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 | 940.00 | 337.84 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $307k | 6.2k | 49.37 | |
| Citigroup Com New (C) | 0.2 | $303k | 2.7k | 113.41 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $283k | 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 | 2.3k | 100.58 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $233k | 3.3k | 71.18 | |
| Phillips 66 (PSX) | 0.1 | $229k | 1.3k | 182.18 | |
| Pfizer (PFE) | 0.1 | $224k | 8.0k | 28.08 | |
| Procter & Gamble Company (PG) | 0.1 | $222k | 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 | 1.1k | 183.33 | |
| Oracle Corporation (ORCL) | 0.1 | $202k | 1.4k | 147.11 | |
| Quantumscape Corp Com Cl A (QS) | 0.1 | $142k | 22k | 6.38 |
