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CIK: 0002057556
Total reported value
$222.1M
$222.1M
76 檔
34.9%
At the close of Q2 2026, Lighthouse Financial LLC disclosed equity holdings valued at approximately $222.1M, spread across 76 reported holdings.
In Q2 2026, Lighthouse Financial LLC adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.25% | +0.72% | +2.11% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 8.74% | +4.67% | +9.51% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 7.94% | -3.36% | -9.24% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.57% | -1.99% | -1.11% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.72% | -2.82% | -2.70% | |
| 6 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 3.78% | +0.26% | +0.79% | |
| 7 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 3.77% | -1.55% | -11.39% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.23% | -0.24% | +0.99% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.17% | -0.12% | -3.41% | |
| 10 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.76% | -0.84% | -1.80% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.62% | -0.04% | +2.70% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.30% | -0.07% | +0.83% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.26% | -0.47% | -13.83% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.19% | +1.21% | -3.58% | |
| 15 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 2.19% | -0.13% | -0.31% | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 2.05% | -0.08% | +264.36% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | +0.86% | -0.30% | |
| 18 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.74% | +0.10% | -19.78% | |
| 19 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.68% | +0.65% | +3.79% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.66% | -0.47% | -0.87% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.53% | -0.16% | -0.24% | |
| 22 | GE | General Electric | Stock-Industrials | 1.44% | -0.40% | -0.13% | |
| 23 | GLW | Corning Inc | Stock-Tech | 1.25% | -0.51% | — | |
| 24 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.23% | -0.18% | +31.76% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.17% | -0.26% | -1.27% | |
| 26 | GEV | GE Vernova Inc | Stock-Industrials | 1.16% | -0.34% | — | |
| 27 | TER | Teradyne Inc | Stock-Tech | 0.96% | -0.14% | — | |
| 28 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.93% | +0.77% | +20.48% | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.89% | -0.19% | — | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.63% | -0.10% | — | |
| 31 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.55% | -0.19% | — | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.47% | +0.01% | — | |
| 33 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.46% | -0.15% | -32.05% | |
| 34 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.45% | +0.15% | +8.47% | |
| 35 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.44% | -0.19% | -14.80% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.39% | EXIT | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.39% | -0.06% | -9.78% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.38% | +0.40% | +1.51% | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.36% | — | -0.64% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.15% | -1.97% | |
| 41 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.33% | -0.09% | -42.14% | |
| 42 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.33% | -0.03% | — | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.33% | -0.05% | — | |
| 44 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.32% | -0.13% | — | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.31% | -0.04% | -38.47% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | +0.56% | +4.84% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | -0.02% | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.26% | -0.07% | +5.45% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.25% | -0.06% | -0.83% | |
| 50 | IYF | Ishares US Financials ETF | ETF-Other | 0.25% | -0.04% | -2.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.9% | +264.36% | Add |
| 2 | GLW | Corning Inc | +1.3% | NEW | New buy |
| 3 | TER | Teradyne Inc | +1% | NEW | New buy |
| 4 | NOK | Nokia Corp-spon Adr | +0.6% | NEW | New buy |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +2.70% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | -1.11% | Trim |
| 7 | CRWV | Coreweave Inc-cl A | +0.4% | +31.76% | Add |
| 8 | LLY | Eli Lilly & Co | +0.4% | +0.99% | Add |
| 9 | VRT | Vertiv Holdings Co-a | +0.3% | -1.80% | Trim |
| 10 | NKE | Nike Inc -cl B | +0.3% | NEW | New buy |
| 11 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 12 | GE | General Electric | +0.2% | -0.13% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | +0.83% | Add |
| 14 | PANW | Palo Alto Networks Inc | +0.2% | -0.64% | Trim |
| 15 | GEV | GE Vernova Inc | +0.2% | — | Unchanged |
| 16 | IBB | Ishares Biotechnology ETF | +0.1% | +20.48% | Add |
| 17 | IYW | Ishares Ustechnology ETF | +0.1% | — | Unchanged |
| 18 | NVDA | Nvidia CORP | +0.1% | +2.11% | Add |
| 19 | AVGO | Broadcom Inc | +0.1% | -0.24% | Trim |
| 20 | IWO | Ishares Russell 2000 Growth | +0.1% | — | Unchanged |
| 21 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -0.87% | Trim |
| 22 | CSCO | Cisco Systems Inc | +0.1% | -0.83% | Trim |
| 23 | ANET | Arista Networks Inc | 0% | — | Unchanged |
| 24 | TKR | Timken Co | 0% | — | Unchanged |
| 25 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 26 | IBM | Intl Business Machines CORP | 0% | +5.45% | Add |
| 27 | TCAF | T Rowe Prc Cap Appreciation | 0% | +0.79% | Add |
| 28 | C | Citigroup Inc | 0% | — | Unchanged |
| 29 | FELC | Fidelity Enh Lrg Cap Cor ETF | — | — | Unchanged |
| 30 | JPM | Jpmorgan Chase & Co | — | +4.84% | Add |
| 31 | VT | Vanguard Tot World Stk ETF | — | — | Unchanged |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 33 | BIIB | Biogen Inc | — | -0.09% | Trim |
| 34 | QS | Quantumscape CORP | — | +2.24% | Add |
| 35 | VWO | Vanguard Ftse Emerging Marke | — | — | Unchanged |
| 36 | NSC | Norfolk Southern CORP | — | -0.24% | Trim |
| 37 | VRTX | Vertex Pharmaceuticals Inc | 0% | +3.79% | Add |
| 38 | TSLA | Tesla Inc | 0% | +1.51% | Add |
| 39 | JNJ | Johnson & Johnson | 0% | -0.21% | Trim |
| 40 | IWD | Ishares Russell 1000 Value E | 0% | -1.00% | Trim |
| 41 | XLF | Ss Financial Select Sector | 0% | — | Unchanged |
| 42 | VOO | Vanguard S&p 500 ETF | 0% | -1.97% | Trim |
| 43 | PG | Procter & Gamble Co/the | 0% | -2.02% | Trim |
| 44 | MGM | Mgm Resorts International | 0% | -14.80% | Trim |
| 45 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +8.47% | Add |
| 46 | ATEC | Alphatec Holdings Inc | 0% | — | Unchanged |
| 47 | IYF | Ishares US Financials ETF | 0% | -2.82% | Trim |
| 48 | GEHC | GE Healthcare Technology | 0% | -0.12% | Trim |
| 49 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 50 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Lighthouse Financial LLC reported a total U.S. public equity portfolio value of $222.1M across 76 disclosed positions in Q2 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, VCSH, LQD) accounted for 34.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
GLW
市值: $2.4M
Top Position Liquidated / Trimmed
TJX
前期市值: $267.3K
During Q2 2026, Lighthouse Financial LLC's top holdings by market value included NVDA (11.3%)、VCSH (8.7%)、LQD (7.9%). The largest single position, NVDA, represented 11.3% of total portfolio value.
In Q2 2026, Lighthouse Financial LLC made 59 total portfolio adjustments, initiating 5 new buys, adding to 16 positions, trimming 35 holdings, and fully liquidating 3 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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