Lighthouse Financial Services as of March 31, 2026
Portfolio Holdings for Lighthouse Financial Services
Lighthouse Financial Services holds 99 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 |
|---|---|---|---|---|---|
| Select Sector Spdr Tr State Street Tec (XLK) | 12.9 | $57M | 386k | 147.94 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 5.8 | $26M | 500k | 51.78 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 5.3 | $24M | 299k | 78.45 | |
| Vanguard World Comm Srvc Etf (VOX) | 4.9 | $22M | 113k | 194.23 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 4.8 | $21M | 143k | 148.83 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 4.6 | $20M | 117k | 173.35 | |
| Ssga Active Etf Tr State Street Dou (TOTL) | 4.6 | $20M | 507k | 39.89 | |
| Select Sector Spdr Tr State Street Con (XLY) | 3.4 | $15M | 130k | 116.44 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $12M | 122k | 99.78 | |
| Spdr Series Trust State Street Spd (SPTS) | 2.6 | $12M | 403k | 29.15 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 2.3 | $10M | 173k | 58.40 | |
| Apple (AAPL) | 2.1 | $9.1M | 35k | 258.83 | |
| Spdr Series Trust State Street Spd (SPSB) | 2.0 | $9.1M | 302k | 30.09 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 1.9 | $8.4M | 151k | 55.95 | |
| Spdr Series Trust State Street Spd (SPYM) | 1.9 | $8.4M | 103k | 81.74 | |
| Vanguard World Consum Stp Etf (VDC) | 1.8 | $8.0M | 36k | 223.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $6.8M | 20k | 332.91 | |
| Netflix (NFLX) | 1.4 | $6.1M | 58k | 106.28 | |
| Broadcom (AVGO) | 1.3 | $5.8M | 15k | 380.79 | |
| Vanguard World Materials Etf (VAW) | 1.2 | $5.5M | 23k | 236.59 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.3M | 13k | 393.11 | |
| Amazon (AMZN) | 1.2 | $5.2M | 21k | 249.02 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 1.2 | $5.1M | 110k | 46.47 | |
| Cisco Systems (CSCO) | 1.1 | $5.0M | 61k | 82.61 | |
| Dell Technologies CL C (DELL) | 1.1 | $5.0M | 27k | 184.51 | |
| Visa Com Cl A (V) | 1.1 | $4.8M | 15k | 311.38 | |
| Morgan Stanley Com New (MS) | 0.9 | $4.1M | 23k | 183.34 | |
| Uber Technologies (UBER) | 0.9 | $4.0M | 55k | 72.91 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $3.9M | 19k | 202.81 | |
| Lam Research Corp Com New (LRCX) | 0.8 | $3.6M | 13k | 272.42 | |
| Bank of America Corporation (BAC) | 0.8 | $3.4M | 64k | 53.35 | |
| Blackrock (BLK) | 0.7 | $3.2M | 3.1k | 1054.56 | |
| Pepsi (PEP) | 0.7 | $3.2M | 21k | 155.72 | |
| Meta Platforms Cl A (META) | 0.7 | $3.0M | 4.5k | 662.50 | |
| Chevron Corporation (CVX) | 0.7 | $3.0M | 16k | 187.02 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.9M | 15k | 196.51 | |
| Palo Alto Networks (PANW) | 0.7 | $2.9M | 18k | 161.59 | |
| Procter & Gamble Company (PG) | 0.7 | $2.9M | 20k | 144.38 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.8M | 3.1k | 922.54 | |
| Travelers Companies (TRV) | 0.6 | $2.8M | 9.3k | 299.59 | |
| Qualcomm (QCOM) | 0.6 | $2.7M | 20k | 132.84 | |
| Nasdaq Omx (NDAQ) | 0.6 | $2.7M | 31k | 86.71 | |
| EOG Resources (EOG) | 0.5 | $2.3M | 17k | 133.59 | |
| Home Depot (HD) | 0.5 | $2.3M | 6.6k | 342.72 | |
| Caterpillar (CAT) | 0.5 | $2.2M | 2.8k | 794.23 | |
| Medtronic SHS (MDT) | 0.5 | $2.1M | 24k | 88.12 | |
| McDonald's Corporation (MCD) | 0.5 | $2.0M | 6.7k | 303.21 | |
| Abbvie (ABBV) | 0.4 | $2.0M | 9.5k | 210.26 | |
| Arista Networks Com Shs (ANET) | 0.4 | $1.9M | 13k | 154.37 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.4 | $1.9M | 109k | 17.36 | |
| Anthem (ELV) | 0.4 | $1.9M | 6.0k | 313.34 | |
| Cheniere Energy Com New (LNG) | 0.4 | $1.8M | 6.9k | 259.67 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $1.8M | 3.8k | 467.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.8M | 9.2k | 190.37 | |
| S&p Global (SPGI) | 0.4 | $1.6M | 3.8k | 425.27 | |
| Corning Incorporated (GLW) | 0.4 | $1.6M | 9.1k | 172.83 | |
| Danaher Corporation (DHR) | 0.4 | $1.6M | 7.9k | 198.60 | |
| Domino's Pizza (DPZ) | 0.3 | $1.5M | 4.0k | 369.16 | |
| United Rentals (URI) | 0.3 | $1.4M | 1.8k | 771.03 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.4M | 8.4k | 162.04 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.3M | 2.1k | 611.46 | |
| Waste Management (WM) | 0.3 | $1.2M | 5.2k | 227.11 | |
| GSK Sponsored Adr (GSK) | 0.3 | $1.1M | 19k | 59.18 | |
| Honeywell International (HON) | 0.2 | $1.0M | 4.4k | 233.24 | |
| Micron Technology (MU) | 0.2 | $969k | 2.1k | 465.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $954k | 1.5k | 628.62 | |
| Merck & Co (MRK) | 0.2 | $933k | 7.8k | 119.95 | |
| Wells Fargo & Company (WFC) | 0.2 | $893k | 11k | 81.70 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $840k | 15k | 57.84 | |
| Toast Cl A (TOST) | 0.2 | $798k | 30k | 27.10 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $653k | 6.1k | 107.65 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $650k | 936.00 | 694.81 | |
| PNC Financial Services (PNC) | 0.1 | $620k | 2.8k | 221.22 | |
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.1 | $581k | 11k | 52.60 | |
| Abbott Laboratories (ABT) | 0.1 | $572k | 5.7k | 101.05 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $562k | 1.2k | 485.48 | |
| General Dynamics Corporation (GD) | 0.1 | $555k | 1.6k | 339.91 | |
| Truist Financial Corp equities (TFC) | 0.1 | $520k | 11k | 49.53 | |
| Paychex (PAYX) | 0.1 | $502k | 5.6k | 88.85 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $498k | 3.3k | 149.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $490k | 1.0k | 477.54 | |
| Sempra Energy (SRE) | 0.1 | $480k | 5.0k | 96.16 | |
| Costco Wholesale Corporation (COST) | 0.1 | $477k | 489.00 | 974.74 | |
| Boeing Company (BA) | 0.1 | $440k | 2.0k | 223.73 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $434k | 26k | 16.59 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $431k | 4.2k | 103.23 | |
| At&t (T) | 0.1 | $412k | 16k | 25.62 | |
| Darden Restaurants (DRI) | 0.1 | $405k | 2.0k | 198.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $394k | 6.8k | 57.84 | |
| Target Corporation (TGT) | 0.1 | $382k | 3.2k | 119.52 | |
| Ishares U S Etf Tr Short Maturity M (MEAR) | 0.1 | $341k | 6.8k | 50.28 | |
| Carrier Global Corporation (CARR) | 0.1 | $339k | 5.2k | 64.66 | |
| Valero Energy Corporation (VLO) | 0.1 | $276k | 1.2k | 235.59 | |
| Cathay General Ban (CATY) | 0.1 | $270k | 5.0k | 53.86 | |
| CF Industries Holdings (CF) | 0.1 | $242k | 2.0k | 118.95 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $219k | 2.7k | 80.21 | |
| Haleon Spon Ads (HLN) | 0.0 | $217k | 22k | 9.70 | |
| Coca-Cola Company (KO) | 0.0 | $214k | 2.8k | 75.91 | |
| Fg Merger Ii Corp Right 02/11/2030 (FGMCR) | 0.0 | $6.6k | 14k | 0.46 |
