LW
Lighthouse Wealth Management Inc. 13F Disclosure (Q2 2026) — Portfolio & Holdings
Lighthouse Wealth Management Inc.CIK: 0002042810
Diversified strategyMomentum followerSector-focused
Total reported value
$161.0M
Reporting period: 2026-06-30 · Number of holdings: 47
Lighthouse Wealth Management Inc. disclosed 47 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $161.0M and a quarterly turnover rate of 14.2%.
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Personality snowflake
- Concentration
- 24.6
- Portfolio Stability
- 14.23
- Momentum
- 100
- Sector conviction
- 89.87
- Diversification
- 94
- Sizing Uniformity
- 86.1
Lighthouse Wealth Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 47 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 1.39), 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 7% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QQQ
-3.2% $3.5M
Trim AKRE
-13.0% -$1.1M
Trim TCHP
-76.8% -$1.4M
New buy IDHQ
Trim COWZ
-0.0% -$63.8K
Trim GCOW
+4.0% -$221.1K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.43% | +1.31% | -3.17% | |
| 2 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 9.94% | -0.01% | -1.03% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 9.29% | -0.20% | +3.56% | |
| 4 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 8.46% | +0.12% | -3.48% | |
| 5 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 7.00% | +0.13% | -1.49% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 6.50% | -0.65% | -0.03% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 5.58% | +0.40% | +3.21% | |
| 8 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 5.12% | -0.64% | +4.00% | |
| 9 | AKRE | Akre Focus ETF | ETF-Other | 4.60% | -1.14% | -12.98% | |
| 10 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 4.32% | +0.16% | +4.27% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.30% | +0.39% | +0.04% | |
| 12 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 3.16% | +0.05% | +2.59% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.59% | +0.09% | — | |
| 14 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 1.48% | -0.14% | -16.05% | |
| 15 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 1.31% | +0.16% | +13.99% | |
| 16 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 1.25% | -0.22% | -10.42% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | +0.03% | -2.35% | |
| 18 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.19% | -0.11% | +3.79% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.96% | +0.04% | -0.26% | |
| 20 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.92% | +0.01% | +2.48% | |
| 21 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.80% | +0.34% | +87.56% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.77% | +0.07% | +7.96% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | -0.19% | -0.43% | |
| 24 | IDHQ | Invesco S&p International De | ETF-Other | 0.68% | +0.68% | NEW | |
| 25 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.67% | -0.12% | -6.31% | |
| 26 | FVD | First Trust Value Line Dvd | ETF-Other | 0.67% | -0.05% | -0.51% | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.58% | +0.58% | NEW | |
| 28 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.57% | -0.04% | +1.66% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.11% | -0.61% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.51% | -0.02% | +6.47% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.08% | -5.69% | |
| 32 | RDVY | First Trust Rising Dividend | ETF-Other | 0.42% | +0.03% | — | |
| 33 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.42% | -0.13% | -24.68% | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.41% | -0.05% | +11.88% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | -0.02% | -9.29% | |
| 36 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.36% | -0.06% | -7.19% | |
| 37 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 0.33% | +0.33% | NEW | |
| 38 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.31% | -0.98% | -76.77% | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.26% | +0.01% | — | |
| 40 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.24% | -0.02% | +1.38% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.24% | +0.02% | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | -0.01% | -2.66% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.21% | -0.09% | — | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.17% | — | +0.39% | |
| 45 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.16% | +0.16% | NEW | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.16% | +0.16% | NEW | |
| 47 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.13% | +0.13% | NEW |
Portfolio Performance
Performance for Q3 2026
+5%
Performance Last 4 Quarters
+22.2%
- Stdev
- +9.7%
- Beta
- +0.65
- Alpha
- +6%
- Max Drawdown
- -4.5%
- Annualized Perf
- +19.4%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.58
- Stutzer
- +0.53
- Treynor
- +0.28
- Sterling
- +1.34
- Calmar
- +4.3
- Information Ratio
- -0.12
- Tracking Error
- +6.4%
- Stdev Down
- +5.1%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +27.4%
- Worst 12 Months
- +17.6%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.9
- Stdev Sectors
- +14.9%
- Skewness
- -0.74
- Kurtosis
- +0.02
- Upside Potential
- +4.97
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Lighthouse Wealth Management Inc.'s most significant position changes for 2026-06-30: New buy: Invesco S&p International De (IDHQ); New buy: Invesco Nasdaq 100 ETF (QQQM); New buy: Ft Vst Lad Nsdq Buf Etf-usdi (BUFQ); New buy: Vertiv Holdings Co-a (VRT); New buy: Ss Technology Select Sector (XLK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.3% | -3.17% | Trim |
| 2 | IDHQ | Invesco S&p International De | +0.7% | NEW | New buy |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +0.6% | NEW | New buy |
| 4 | SCHV | Schwab US Large-cap Value | +0.4% | +3.21% | Add |
| 5 | SCHA | Schwab US Small-cap ETF | +0.4% | +0.04% | Add |
| 6 | DBMF | Imgp Dbi Managed Futures Str | +0.3% | +87.56% | Add |
| 7 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | +0.3% | NEW | New buy |
| 8 | XMHQ | Invesco S&p Midcap Qual ETF | +0.2% | +4.27% | Add |
| 9 | TDVG | T Rowe Price Dividend Growth | +0.2% | +13.99% | Add |
| 10 | VRT | Vertiv Holdings Co-a | +0.2% | NEW | New buy |
| 11 | XLK | Ss Technology Select Sector | +0.2% | NEW | New buy |
| 12 | IUS | Invesco Rafi Strategic US Et | +0.1% | -1.49% | Trim |
| 13 | JPIE | Jpmorgan Income ETF | +0.1% | NEW | New buy |
| 14 | SCHK | Schwab 1000 Index ETF | +0.1% | -3.48% | Trim |
| 15 | ABBV | Abbvie Inc | +0.1% | — | Unchanged |
| 16 | SCHF | Schwab Intl Equity ETF | +0.1% | +7.96% | Add |
| 17 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | +0.1% | +2.59% | Add |
| 18 | AAPL | Apple Inc | 0% | -0.26% | Trim |
| 19 | NVDA | Nvidia CORP | 0% | -2.35% | Trim |
| 20 | RDVY | First Trust Rising Dividend | 0% | — | Unchanged |
| 21 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 22 | BUFR | Ft Vest Lad Buffervetf-usd I | 0% | +2.48% | Add |
| 23 | SCHX | Schwab US Large-cap ETF | 0% | — | Unchanged |
| 24 | HD | Home Depot Inc | — | +0.39% | Add |
| 25 | HEFA | Isha Curr Hedged Msci Eafe | 0% | -1.03% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.66% | Trim |
| 27 | BSV | Vanguard Short-term Bond ETF | 0% | +6.47% | Add |
| 28 | AMZN | Amazon.com Inc | 0% | -9.29% | Trim |
| 29 | FIXD | First Trust Smith Opportunis | 0% | +1.38% | Add |
| 30 | VDC | Vanguard Consumer Staple ETF | 0% | +1.66% | Add |
| 31 | XLE | Ss Energy Select Sector | -0.1% | +11.88% | Add |
| 32 | FVD | First Trust Value Line Dvd | -0.1% | -0.51% | Trim |
| 33 | HYLS | Ft Tactical High Yield ETF | -0.1% | -7.19% | Trim |
| 34 | MSFT | Microsoft CORP | -0.1% | -5.69% | Trim |
| 35 | NFLX | Netflix Inc | -0.1% | — | Unchanged |
| 36 | WMT | Walmart Inc | -0.1% | -0.61% | Trim |
| 37 | FDL | First Trust Morn Dvd Lead In | -0.1% | +3.79% | Add |
| 38 | BIV | Vanguard Intermediate-term B | -0.1% | -6.31% | Trim |
| 39 | SDVY | First Trust Smid Cap Rising | -0.1% | -24.68% | Trim |
| 40 | JPST | Jpmorgan Ultra-short Income | -0.1% | EXIT | Sold out |
| 41 | COWG | Pacer US Lrg Cap Cows Gr Ld | -0.1% | -16.05% | Trim |
| 42 | GBTC | Grayscale Bitcoin Trust ETF | -0.2% | EXIT | Sold out |
| 43 | ABT | Abbott Laboratories | -0.2% | -0.43% | Trim |
| 44 | SCHD | Schwab US Dvd Equity ETF | -0.2% | +3.56% | Add |
| 45 | FEGE | First Eagle Gl Equity ETF | -0.2% | -10.42% | Trim |
| 46 | GCOW | Pacer Global Cash Cows Divid | -0.6% | +4.00% | Add |
| 47 | COWZ | Pacer US Cash Cows 100 ETF | -0.7% | -0.03% | Trim |
| 48 | TCHP | T Rowe Price Blue Chip Growt | -1% | -76.77% | Trim |
| 49 | AKRE | Akre Focus ETF | -1.1% | -12.98% | Trim |
Filing History
FAQ
What is Lighthouse Wealth Management Inc. and what type of investor is it?
Lighthouse Wealth Management Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $161.0M, spread across 47 disclosed positions.
What are Lighthouse Wealth Management Inc.'s largest equity positions?
Based on the latest 13F filing, Lighthouse Wealth Management Inc.'s top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $18.4M (11.4%)
2. Isha Curr Hedged Msci Eafe (HEFA) — $16.0M (9.9%)
3. Schwab US Dvd Equity ETF (SCHD) — $15.0M (9.3%)
4. Schwab 1000 Index ETF (SCHK) — $13.6M (8.5%)
5. Invesco Rafi Strategic US Et (IUS) — $11.3M (7.0%)
What changes did Lighthouse Wealth Management Inc. make in its most recent portfolio filing?
In the latest reported quarter, Lighthouse Wealth Management Inc. made 44 notable position adjustments: 6 new positions were initiated, 16 existing holdings were added to, 20 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Invesco S&p International De (IDHQ); New buy: Invesco Nasdaq 100 ETF (QQQM); New buy: Ft Vst Lad Nsdq Buf Etf-usdi (BUFQ); New buy: Vertiv Holdings Co-a (VRT); New buy: Ss Technology Select Sector (XLK)
What sectors does Lighthouse Wealth Management Inc. focus on?
Lighthouse Wealth Management Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.6%
• Health Care: 35.4%
• Consumer Discretionary: 8.1%
• Consumer Staples: 7.7%
• Industrials: 6.0%
• Communication Services: 3.1%
Investment Profile
Lighthouse Wealth Management Inc. returned an annualized 19.4% over the trailing 18 months — outperforming the S&P 500 by 6.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 39.6% of the portfolio concentrated in Information Technology.
It has added to its SCHV position over the past two quarters (+$3.1M, now $9.0M), while trimming AKRE over the same stretch (-$10.8M, still holding $7.4M).
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Developer Access
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