CIK: 0001727593
Total reported value
$720.8M
Reporting period: 2026-03-31 · Number of holdings: 145
White Lighthouse Investment Management Inc. disclosed 145 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $720.8M and a quarterly turnover rate of 11.1%.
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White Lighthouse Investment Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, well below its 145 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.53), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SCHD
+264.9% $15.9M
Trim VYM
-18.8% -$11.0M
Trim VUG
+3.3% -$8.9M
Add SHV
+10.0% $5.3M
Add VXUS
+8.5% $4.9M
Trim VCLT
-61.7% -$2.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 15.03% | -1.33% | +3.25% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 7.96% | +0.70% | +9.97% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.87% | -1.58% | -18.83% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.89% | +0.64% | +8.45% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.22% | +0.15% | +4.85% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 3.92% | +0.08% | +3.26% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.57% | +0.07% | -0.10% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.13% | -0.30% | -0.91% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.91% | +2.19% | +264.87% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 2.37% | +0.03% | -6.34% | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.23% | +0.01% | -1.00% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.21% | -0.13% | -4.09% | |
| 13 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 2.03% | — | +8.31% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.56% | -0.05% | -0.49% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.56% | -0.07% | +0.95% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.48% | +0.09% | +0.30% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.33% | -0.17% | -0.75% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.31% | — | +2.44% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.18% | +0.27% | +28.72% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.11% | +0.05% | +2.75% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.99% | — | -1.75% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.98% | +0.09% | +9.52% | |
| 23 | VHT | Vanguard Health Care ETF | ETF-Other | 0.93% | -0.05% | +1.05% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.78% | — | +4.90% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.78% | -0.11% | -6.11% | |
| 26 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.78% | — | +0.81% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.73% | — | -0.64% | |
| 28 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.73% | -0.03% | +2.94% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.71% | — | +4.15% | |
| 30 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.64% | +0.03% | +6.70% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | — | +2.84% | |
| 32 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.55% | — | -0.28% | |
| 33 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.53% | — | -0.86% | |
| 34 | VPU | Vanguard Utilities ETF | ETF-Other | 0.51% | +0.03% | +0.27% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.31% | +199.01% | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.48% | — | +1.58% | |
| 37 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.47% | — | +4.04% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.13% | +0.90% | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.42% | +0.03% | -49.91% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | — | -2.96% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | — | +5.47% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | -0.06% | -4.88% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.37% | — | +4.07% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.37% | — | -3.71% | |
| 45 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.36% | — | +3.73% | |
| 46 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.34% | — | +0.29% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | -0.07% | -8.60% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.08% | -17.13% | |
| 49 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.28% | — | +0.28% | |
| 50 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.27% | — | -1.25% |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+17.6%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 145 | $720.8M | 11 | |
| 2025-12-31 | 150 | $716.4M | 10 | |
| 2025-09-30 | 139 | $656.0M | 17 | |
| 2025-06-30 | 138 | $614.8M | 0 | |
| 2025-03-31 | 133 | $560.0M | 100 | |
| 2024-12-31 | 133 | $569.2M | 0 | |
| 2024-09-30 | 131 | $557.4M | 0 | |
| 2024-06-30 | 121 | $518.3M | 0 | |
| 2024-03-31 | 120 | $492.3M | 0 | |
| 2023-12-31 | 121 | $456.9M | 0 | |
| 2023-09-30 | 118 | $411.9M | 0 | |
| 2023-06-30 | 115 | $418.9M | 0 | |
| 2023-03-31 | 113 | $396.9M | 0 | |
| 2022-12-31 | 114 | $368.0M | 0 | |
| 2022-09-30 | 105 | $343.4M | 0 | |
| 2022-06-30 | 108 | $349.5M | 0 | |
| 2022-03-31 | 115 | $393.2M | 0 | |
| 2021-12-31 | 114 | $401.3M | 0 | |
| 2021-09-30 | 115 | $372.7M | 0 | |
| 2021-06-30 | 121 | $365.0M | 94 | |
| 2021-03-31 | 116 | $326.8M | 10 | |
| 2020-12-31 | 113 | $313.4M | 13 | |
| 2020-09-30 | 112 | $288.8M | 10 | |
| 2020-06-30 | 110 | $272.3M | 21 | |
| 2020-03-31 | 108 | $238.9M | 24 | |
| 2019-12-31 | 131 | $272.7M | 13 | |
| 2019-09-30 | 130 | $248.5M | 7 | |
| 2019-06-30 | 126 | $239.6M | 14 | |
| 2019-03-31 | 123 | $217.8M | 23 | |
| 2018-12-31 | 109 | $182.0M | 18 | |
| 2018-09-30 | 116 | $196.0M | 12 | |
| 2018-06-30 | 118 | $182.1M | 13 | |
| 2018-03-31 | 117 | $174.4M | 9 | |
| 2017-12-31 | 119 | $174.1M | 0 |
White Lighthouse Investment Management Inc.'s most significant position changes for 2026-03-31: New buy: Eli Lilly & Co (LLY); Sold out: Pimco Multisector Bond Actv (PYLD); Sold out: Taiwan Semiconductor-sp Adr (TSM); Sold out: Ishares Esg Optimized Msci U (SUSA); New buy: Ishares Russell 2000 ETF (IWM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +2.2% | +264.87% | Add |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | +0.7% | +9.97% | Add |
| 3 | VXUS | Vanguard Total Intl Stock | +0.6% | +8.45% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | +199.01% | Add |
| 5 | VTIP | Vanguard Short-term Tips | +0.3% | +28.72% | Add |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +4.85% | Add |
| 7 | DVY | Ishares Select Dividend ETF | +0.1% | +0.30% | Add |
| 8 | VB | Vanguard Small-cap ETF | +0.1% | +9.52% | Add |
| 9 | BND | Vanguard Total Bond Market | +0.1% | +3.26% | Add |
| 10 | VTV | Vanguard Value ETF | +0.1% | -0.10% | Trim |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +108.44% | Add |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +64.11% | Add |
| 13 | VBR | Vanguard Small-cap Value ETF | +0.1% | +2.75% | Add |
| 14 | CAT | Caterpillar INC | 0% | -0.89% | Trim |
| 15 | JNJ | Johnson & Johnson | 0% | +0.27% | Add |
| 16 | IAU | Ishares Gold Trust | 0% | -6.34% | Trim |
| 17 | VGSH | Vanguard Short-term Treasury | 0% | +6.70% | Add |
| 18 | VPU | Vanguard Utilities ETF | 0% | +0.27% | Add |
| 19 | AZNN | Astrazeneca Plc-spons Adr | 0% | -49.91% | Trim |
| 20 | IXUS | Ishares Core Intl Stock ETF | 0% | -1.00% | Trim |
| 21 | ESGV | Vanguard Esg US Stock ETF | 0% | +2.94% | Add |
| 22 | BLV | Vanguard Long-term Bond ETF | -0.1% | -59.62% | Trim |
| 23 | VHT | Vanguard Health Care ETF | -0.1% | +1.05% | Add |
| 24 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -0.49% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | -0.1% | -4.88% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | -26.30% | Trim |
| 27 | AMZN | Amazon.com INC | -0.1% | -8.60% | Trim |
| 28 | VOO | Vanguard S&p 500 ETF | -0.1% | +0.95% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -17.13% | Trim |
| 30 | XLK | Ss Technology Select Sector | -0.1% | -20.76% | Trim |
| 31 | AAPL | Apple INC | -0.1% | -6.11% | Trim |
| 32 | MSFT | Microsoft CORP | -0.1% | +0.90% | Add |
| 33 | VCIT | Vanguard Int-term Corporate | -0.1% | -4.09% | Trim |
| 34 | IWF | Ishares Russell 1000 Growth | -0.2% | -0.75% | Trim |
| 35 | VGT | Vanguard Info Tech ETF | -0.3% | -0.91% | Trim |
| 36 | VCLT | Vanguard Long-term CORP Bond | -0.4% | -61.71% | Trim |
| 37 | VUG | Vanguard Growth ETF | -1.3% | +3.25% | Add |
| 38 | VYM | Vanguard High Dvd Yield ETF | -1.6% | -18.83% | Trim |
| 39 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 40 | PYLD | Pimco Multisector Bond Actv | — | EXIT | Sold out |
| 41 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 42 | SUSA | Ishares Esg Optimized Msci U | — | EXIT | Sold out |
| 43 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 44 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 45 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 46 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 47 | GLW | Corning INC | — | NEW | New buy |
| 48 | GSLC | Goldman Activebeta US Lc ETF | — | EXIT | Sold out |
| 49 | RING | Ishares Msci Global Gold Min | — | EXIT | Sold out |
| 50 | BN | Brookfield CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-18 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-24 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-18 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-20 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-12 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-20 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-26 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-15 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-23 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-24 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-31 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-23 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-24 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-12 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-10 | 13F-HR | View on EDGAR |
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