Lighthouse Financial Services

Lighthouse Financial Services as of June 30, 2026

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