Lighthouse Wealth Management

Lighthouse Wealth Management as of June 30, 2026

Portfolio Holdings for Lighthouse Wealth Management

Lighthouse Wealth Management holds 47 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
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.4 $18M 25k 736.40
Ishares Tr Hdg Msci Eafe (HEFA) 9.9 $16M 341k 46.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.3 $15M 472k 31.71
Schwab Strategic Tr 1000 Index Etf (SCHK) 8.5 $14M 378k 36.06
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 7.0 $11M 172k 65.58
Pacer Fds Tr Us Cash Cows 100 (COWZ) 6.5 $11M 168k 62.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.6 $9.0M 258k 34.81
Pacer Fds Tr Globl Cash Etf (GCOW) 5.1 $8.3M 191k 43.30
Profesionally Managed Portfo Akre Focus Etf (AKRE) 4.6 $7.4M 139k 53.19
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 4.3 $7.0M 62k 112.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.3 $5.3M 147k 36.13
Ishares Tr Msci Eafe Smcp (HSCZ) 3.2 $5.1M 118k 42.98
Abbvie (ABBV) 1.6 $2.6M 10k 251.64
Pacer Fds Tr Us Lrg Cp Cash (COWG) 1.5 $2.4M 59k 40.15
T Rowe Price Exchange-traded Price Div Grwt (TDVG) 1.3 $2.1M 43k 49.03
Rbb Fund Trust First Eagle Gbl (FEGE) 1.3 $2.0M 41k 48.92
NVIDIA Corporation (NVDA) 1.2 $1.9M 9.6k 200.08
First Tr Exchange-traded SHS (FDL) 1.2 $1.9M 39k 48.66
Apple (AAPL) 1.0 $1.5M 5.3k 289.36
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.9 $1.5M 41k 36.53
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 0.8 $1.3M 42k 30.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $1.2M 45k 27.70
Abbott Laboratories (ABT) 0.8 $1.2M 14k 90.74
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.7 $1.1M 25k 43.71
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $1.1M 14k 76.70
First Tr Exchange-traded SHS (FVD) 0.7 $1.1M 22k 48.18
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $936k 3.1k 302.97
Vanguard World Consum Stp Etf (VDC) 0.6 $913k 4.0k 225.48
Wal-Mart Stores (WMT) 0.5 $826k 7.3k 113.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $824k 11k 77.91
Microsoft Corporation (MSFT) 0.5 $779k 2.1k 372.93
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $675k 8.3k 81.06
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.4 $669k 16k 43.14
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.4 $662k 13k 53.11
Amazon (AMZN) 0.4 $600k 2.5k 238.34
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $580k 14k 40.65
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ) 0.3 $529k 14k 39.27
T Rowe Price Exchange-traded Price Blue Chip (TCHP) 0.3 $502k 10k 50.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $418k 14k 29.43
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.2 $383k 8.8k 43.61
Eaton Corp SHS (ETN) 0.2 $382k 896.00 426.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $366k 731.00 500.39
Netflix (NFLX) 0.2 $332k 4.6k 71.40
Home Depot (HD) 0.2 $269k 764.00 352.54
Vertiv Holdings Com Cl A (VRT) 0.2 $263k 785.00 335.00
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $258k 1.4k 190.52
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $204k 4.4k 46.05