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CIK: 0002042810
Total reported value
$161.0M
$161.0M
43 檔
41.2%
During the Q1 2026 filing period, Lighthouse Wealth Management Inc. (CIK: 0002042810) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $161.0M across 43 reported positions.
In Q1 2026, Lighthouse Wealth Management Inc. displayed an active expansion posture, initiating 2 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.12% | +1.31% | +4.71% | |
| 2 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 9.95% | -0.01% | +3.60% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 9.49% | -0.20% | +1.77% | |
| 4 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 8.34% | +0.12% | +4.35% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 7.15% | -0.65% | +0.73% | |
| 6 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 6.87% | +0.13% | +2.75% | |
| 7 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 5.76% | -0.64% | +45.20% | |
| 8 | AKRE | Akre Focus ETF | ETF-Other | 5.74% | -1.14% | -42.45% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-Other | 5.18% | +0.40% | +24.97% | |
| 10 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 4.16% | +0.16% | -0.19% | |
| 11 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 3.11% | +0.05% | +16.11% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.91% | +0.39% | +2.99% | |
| 13 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 1.62% | -0.14% | +1.39% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.50% | +0.09% | — | |
| 15 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 1.47% | -0.22% | +5.07% | |
| 16 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.30% | -0.11% | +46.30% | |
| 17 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 1.29% | -0.98% | +12.41% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | +0.03% | -5.96% | |
| 19 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 1.15% | +0.16% | +6.27% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.95% | -0.19% | — | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.92% | +0.04% | +0.02% | |
| 22 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.91% | +0.01% | +10.88% | |
| 23 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.79% | -0.12% | -0.98% | |
| 24 | FVD | First Trust Value Line Dvd | ETF-Other | 0.72% | -0.05% | -1.09% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.70% | +0.07% | +50.56% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.11% | +189.77% | |
| 27 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.61% | -0.04% | +2.58% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.08% | -6.15% | |
| 29 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.55% | -0.13% | +1.55% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.53% | -0.02% | +4.37% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.46% | -0.05% | +2.81% | |
| 32 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.46% | +0.34% | +77.97% | |
| 33 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.42% | -0.06% | -7.54% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | -0.02% | +4.83% | |
| 35 | RDVY | First Trust Rising Dividend | ETF-Other | 0.39% | +0.03% | +3.35% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.30% | -0.09% | -12.12% | |
| 37 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.26% | -0.02% | -2.80% | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.25% | +0.01% | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | -0.01% | -0.40% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.22% | +0.02% | — | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.17% | — | +0.26% | |
| 42 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.15% | -0.15% | EXIT | |
| 43 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.14% | -0.14% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GCOW | Pacer Global Cash Cows Divid | +2.2% | +45.20% | Add |
| 2 | SCHV | Schwab US Large-cap Value | +1.1% | +24.97% | Add |
| 3 | SCHD | Schwab US Dvd Equity ETF | +1.1% | +1.77% | Add |
| 4 | HEFA | Isha Curr Hedged Msci Eafe | +0.6% | +3.60% | Add |
| 5 | FDL | First Trust Morn Dvd Lead In | +0.5% | +46.30% | Add |
| 6 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | +0.5% | +16.11% | Add |
| 7 | WMT | Walmart Inc | +0.4% | +189.77% | Add |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | +0.3% | +0.73% | Add |
| 9 | SCHF | Schwab Intl Equity ETF | +0.3% | +50.56% | Add |
| 10 | IUS | Invesco Rafi Strategic US Et | +0.2% | +2.75% | Add |
| 11 | DBMF | Imgp Dbi Managed Futures Str | +0.2% | +77.97% | Add |
| 12 | SCHA | Schwab US Small-cap ETF | +0.1% | +2.99% | Add |
| 13 | XLE | Ss Energy Select Sector | +0.1% | +2.81% | Add |
| 14 | FEGE | First Eagle Gl Equity ETF | +0.1% | +5.07% | Add |
| 15 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | +10.88% | Add |
| 16 | TDVG | T Rowe Price Dividend Growth | +0.1% | +6.27% | Add |
| 17 | VDC | Vanguard Consumer Staple ETF | +0.1% | +2.58% | Add |
| 18 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 19 | SDVY | First Trust Smid Cap Rising | 0% | +1.55% | Add |
| 20 | BSV | Vanguard Short-term Bond ETF | 0% | +4.37% | Add |
| 21 | XMHQ | Invesco S&p Midcap Qual ETF | 0% | -0.19% | Trim |
| 22 | RDVY | First Trust Rising Dividend | 0% | +3.35% | Add |
| 23 | FVD | First Trust Value Line Dvd | — | -1.09% | Trim |
| 24 | SCHX | Schwab US Large-cap ETF | 0% | — | Unchanged |
| 25 | FIXD | First Trust Smith Opportunis | 0% | -2.80% | Trim |
| 26 | HD | Home Depot Inc | 0% | +0.26% | Add |
| 27 | BIV | Vanguard Intermediate-term B | 0% | -0.98% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.40% | Trim |
| 29 | TCHP | T Rowe Price Blue Chip Growt | 0% | +12.41% | Add |
| 30 | AMZN | Amazon.com Inc | 0% | +4.83% | Add |
| 31 | NFLX | Netflix Inc | 0% | -12.12% | Trim |
| 32 | COWG | Pacer US Lrg Cap Cows Gr Ld | -0.1% | +1.39% | Add |
| 33 | HYLS | Ft Tactical High Yield ETF | -0.1% | -7.54% | Trim |
| 34 | SCHK | Schwab 1000 Index ETF | -0.1% | +4.35% | Add |
| 35 | AAPL | Apple Inc | -0.1% | +0.02% | Add |
| 36 | ABBV | Abbvie Inc | -0.1% | — | Unchanged |
| 37 | NVDA | Nvidia CORP | -0.2% | -5.96% | Trim |
| 38 | MSFT | Microsoft CORP | -0.2% | -6.15% | Trim |
| 39 | ABT | Abbott Laboratories | -0.2% | — | Unchanged |
| 40 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +4.71% | Add |
| 41 | AKRE | Akre Focus ETF | -6.7% | -42.45% | Trim |
| 42 | GBTC | Grayscale Bitcoin Trust ETF | — | NEW | New buy |
| 43 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 44 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 45 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
According to official SEC Form 13F filings, Lighthouse Wealth Management Inc. reported a total U.S. public equity portfolio value of $161.0M across 43 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 QQQ, HEFA, SCHD) accounted for 41.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
GBTC
市值: $225.3K
Top Position Liquidated / Trimmed
SCHW
前期市值: $214.3K
During Q1 2026, Lighthouse Wealth Management Inc.'s top holdings by market value included QQQ (10.1%)、HEFA (9.9%)、SCHD (9.5%). The largest single position, QQQ, represented 10.1% of total portfolio value.
In Q1 2026, Lighthouse Wealth Management Inc. made 41 total portfolio adjustments, initiating 2 new buys, adding to 27 positions, trimming 10 holdings, and fully liquidating 2 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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