Lighthouse Financial as of June 30, 2026
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 | 108k | 200.09 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 8.8 | $17M | 213k | 79.03 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 8.0 | $15M | 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 | 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 | 97k | 75.25 | |
| Eli Lilly & Co. (LLY) | 3.2 | $6.2M | 5.2k | 1199.43 | |
| Amazon (AMZN) | 3.2 | $6.1M | 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 | 11k | 477.57 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.3 | $4.4M | 19k | 227.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $4.3M | 12k | 353.33 | |
| Apple (AAPL) | 2.2 | $4.2M | 15k | 289.36 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 2.2 | $4.2M | 63k | 67.01 | |
| Micron Technology (MU) | 2.1 | $4.0M | 3.4k | 1154.29 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.8M | 10k | 373.02 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.7 | $3.4M | 55k | 61.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $3.2M | 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 | |
| Corning Incorporated (GLW) | 1.3 | $2.4M | 9.5k | 255.43 | |
| Coreweave Com Cl A (CRWV) | 1.2 | $2.4M | 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 | 3.8k | 483.84 | |
| Ishares Tr Ishares Biotech (IBB) | 0.9 | $1.8M | 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 | 80k | 13.28 | |
| Amgen (AMGN) | 0.5 | $907k | 2.5k | 362.12 | |
| Joby Aviation Common Stock (JOBY) | 0.5 | $888k | 100k | 8.92 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $865k | 14k | 62.20 | |
| MGM Resorts International. (MGM) | 0.4 | $853k | 18k | 47.81 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $751k | 5.5k | 136.72 | |
| Abbvie (ABBV) | 0.4 | $745k | 3.0k | 251.64 | |
| Tesla Motors (TSLA) | 0.4 | $735k | 1.7k | 420.60 | |
| Palo Alto Networks (PANW) | 0.4 | $691k | 2.0k | 341.02 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $683k | 994.00 | 686.81 | |
| Reddit Cl A (RDDT) | 0.3 | $634k | 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 | 1.4k | 415.63 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $525k | 1.6k | 327.33 | |
| Johnson & Johnson (JNJ) | 0.3 | $508k | 2.0k | 253.97 | |
| International Business Machines (IBM) | 0.3 | $495k | 1.8k | 281.21 | |
| Cisco Systems (CSCO) | 0.3 | $491k | 4.2k | 117.47 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $483k | 3.8k | 127.51 | |
| Nike CL B (NKE) | 0.2 | $474k | 12k | 41.05 | |
| Arista Networks Com Shs (ANET) | 0.2 | $444k | 2.6k | 169.88 | |
| 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 | |
| Advanced Micro Devices (AMD) | 0.2 | $401k | 690.00 | 580.91 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $388k | 7.3k | 53.11 | |
| Citigroup Com New (C) | 0.2 | $374k | 2.7k | 139.96 | |
| Abbott Laboratories (ABT) | 0.2 | $365k | 4.0k | 90.74 | |
| Meta Platforms Cl A (META) | 0.2 | $340k | 603.00 | 563.29 | |
| Timken Company (TKR) | 0.2 | $338k | 2.3k | 145.34 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.2 | $333k | 6.2k | 53.61 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $325k | 435.00 | 746.77 | |
| CVS Caremark Corporation (CVS) | 0.2 | $308k | 3.0k | 103.45 | |
| ConocoPhillips (COP) | 0.1 | $282k | 2.7k | 103.96 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $279k | 1.9k | 146.11 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $266k | 4.5k | 59.69 | |
| Norfolk Southern (NSC) | 0.1 | $262k | 833.00 | 314.53 | |
| Lowe's Companies (LOW) | 0.1 | $254k | 1.2k | 220.49 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $241k | 994.00 | 242.43 | |
| Biogen Idec (BIIB) | 0.1 | $238k | 1.1k | 216.06 | |
| Procter & Gamble Company (PG) | 0.1 | $221k | 1.5k | 146.64 | |
| Phillips 66 (PSX) | 0.1 | $212k | 1.3k | 169.05 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $209k | 3.3k | 64.01 | |
| Quantumscape Corp Com Cl A (QS) | 0.1 | $172k | 23k | 7.56 | |
| Village Farms International (VFF) | 0.1 | $166k | 83k | 2.00 | |
| Alphatec Hldgs Com New (ATEC) | 0.1 | $164k | 19k | 8.65 |
