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CIK: 0002057556
Total reported value
$192.9M
$192.9M
74 檔
36.7%
According to the latest 13F quarterly dataset, Lighthouse Financial LLC managed an equity portfolio of $192.9M at the end of Q1 2026, spanning 74 distinct U.S. exchange-listed positions.
In Q1 2026, Lighthouse Financial LLC displayed an active expansion posture, initiating 6 new positions and adding to 44 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.16% | +0.09% | +7.20% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 10.17% | -2.23% | +79.66% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 9.31% | -0.58% | +10.81% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.06% | +0.51% | +5.08% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.97% | -0.25% | -0.37% | |
| 6 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 4.92% | -1.15% | +0.01% | |
| 7 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 3.77% | +0.01% | +29.20% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.34% | -0.17% | +10.80% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.85% | +0.38% | +11.43% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.83% | -0.57% | -9.56% | |
| 11 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.45% | +0.31% | -4.08% | |
| 12 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 2.35% | -0.16% | +7.40% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.32% | -0.13% | +38.61% | |
| 14 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.27% | -0.53% | -56.58% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | -0.31% | +44.87% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.14% | +0.16% | +44.73% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.10% | +0.52% | +32.54% | |
| 18 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.69% | -0.01% | +68.28% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.60% | +0.06% | +10.89% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.46% | +0.07% | +152.86% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.29% | -0.12% | -7.46% | |
| 22 | GE | General Electric | Stock-Industrials | 1.27% | +0.17% | -9.89% | |
| 23 | GEV | GE Vernova Inc | Stock-Industrials | 1.01% | +0.15% | +0.16% | |
| 24 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.84% | +0.39% | +52.68% | |
| 25 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.82% | +0.07% | -2.24% | |
| 26 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.80% | +0.13% | +161.13% | |
| 27 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.73% | -0.27% | +54.24% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.39% | +3.13% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.17% | +1.22% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 0.53% | -0.06% | -1.80% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.52% | +0.11% | +0.10% | |
| 32 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.51% | -0.18% | +484.26% | |
| 33 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.48% | -0.03% | — | |
| 34 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.47% | -0.03% | -0.24% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | -0.04% | -2.55% | |
| 36 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.39% | -0.06% | -0.27% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | -0.01% | +33.70% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.38% | -0.07% | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | -0.02% | +5.41% | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.33% | — | — | |
| 41 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.32% | — | +25.53% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | -0.03% | +2.09% | |
| 43 | IYF | Ishares US Financials ETF | ETF-Other | 0.28% | -0.03% | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.27% | -0.08% | +0.50% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | — | +1.80% | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.27% | -0.07% | +7.99% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | -0.03% | +21.71% | |
| 48 | IDU | Ishares US Utilities ETF | ETF-Other | 0.25% | -0.03% | — | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.24% | +0.02% | +0.54% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.22% | -0.07% | +0.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +4% | +79.66% | Add |
| 2 | AVGO | Broadcom Inc | +0.8% | +152.86% | Add |
| 3 | VRT | Vertiv Holdings Co-a | +0.7% | -4.08% | Trim |
| 4 | VRTX | Vertex Pharmaceuticals Inc | +0.6% | +68.28% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +32.54% | Add |
| 6 | IBB | Ishares Biotechnology ETF | +0.5% | +161.13% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.4% | +44.73% | Add |
| 8 | AAPL | Apple Inc | +0.4% | +38.61% | Add |
| 9 | TCAF | T Rowe Prc Cap Appreciation | +0.4% | +29.20% | Add |
| 10 | RDDT | Reddit Inc-cl A | +0.4% | +484.26% | Add |
| 11 | CRWV | Coreweave Inc-cl A | +0.3% | +52.68% | Add |
| 12 | GEV | GE Vernova Inc | +0.2% | +0.16% | Add |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +10.81% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +1.22% | Add |
| 15 | XLE | Ss Energy Select Sector | +0.1% | +7.99% | Add |
| 16 | MSFT | Microsoft CORP | +0.1% | +44.87% | Add |
| 17 | COP | Conocophillips | +0.1% | +0.44% | Add |
| 18 | FELC | Fidelity Enh Lrg Cap Cor ETF | 0% | +25.53% | Add |
| 19 | JNJ | Johnson & Johnson | 0% | +2.09% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +21.71% | Add |
| 21 | TSLA | Tesla Inc | 0% | +33.70% | Add |
| 22 | C | Citigroup Inc | — | +14.41% | Add |
| 23 | JNJ | Johnson & Johnson | — | +0.21% | Add |
| 24 | PFE | Pfizer Inc | — | -6.67% | Trim |
| 25 | IDU | Ishares US Utilities ETF | 0% | — | Unchanged |
| 26 | TJX | Tjx Companies Inc | 0% | +0.84% | Add |
| 27 | PG | Procter & Gamble Co/the | 0% | +2.06% | Add |
| 28 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.82% | Add |
| 30 | AMGN | Amgen Inc | 0% | -1.80% | Trim |
| 31 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 32 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 33 | CSCO | Cisco Systems Inc | 0% | -1.52% | Trim |
| 34 | VOO | Vanguard S&p 500 ETF | 0% | +5.41% | Add |
| 35 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 36 | NSC | Norfolk Southern CORP | 0% | +0.24% | Add |
| 37 | GEHC | GE Healthcare Technology | 0% | +0.12% | Add |
| 38 | ANET | Arista Networks Inc | 0% | +0.38% | Add |
| 39 | MGM | Mgm Resorts International | 0% | -0.24% | Trim |
| 40 | PANW | Palo Alto Networks Inc | 0% | +0.64% | Add |
| 41 | VT | Vanguard Tot World Stk ETF | 0% | — | Unchanged |
| 42 | QS | Quantumscape CORP | -0.1% | +9.85% | Add |
| 43 | IYF | Ishares US Financials ETF | -0.1% | — | Unchanged |
| 44 | JPM | Jpmorgan Chase & Co | -0.1% | +1.80% | Add |
| 45 | VFF | Village Farms International | -0.1% | — | Unchanged |
| 46 | ORCL | Oracle CORP | -0.1% | -6.16% | Trim |
| 47 | ABBV | Abbvie Inc | -0.1% | -2.55% | Trim |
| 48 | IBM | Intl Business Machines CORP | -0.1% | +0.54% | Add |
| 49 | ABT | Abbott Laboratories | -0.1% | +0.50% | Add |
| 50 | JOBY | Joby Aviation, Inc. | -0.1% | +54.24% | Add |
According to official SEC Form 13F filings, Lighthouse Financial LLC reported a total U.S. public equity portfolio value of $192.9M across 74 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, LQD, VCSH) accounted for 36.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
COWZ
市值: $802.4K
Top Position Liquidated / Trimmed
NVO
前期市值: $568.4K
During Q1 2026, Lighthouse Financial LLC's top holdings by market value included NVDA (11.2%)、LQD (10.2%)、VCSH (9.3%). The largest single position, NVDA, represented 11.2% of total portfolio value.
In Q1 2026, Lighthouse Financial LLC made 69 total portfolio adjustments, initiating 6 new buys, adding to 44 positions, trimming 15 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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