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CIK: 0002042810
Total reported value
$164.7M
$164.7M
47 檔
45.1%
In Q2 2026, Lighthouse Wealth Management Inc.'s U.S. equity holdings reached a combined market value of $164.7M, distributed across 47 disclosed stock positions.
Lighthouse Wealth Management Inc. executed strategic sector rebalancing during Q2 2026, establishing 6 new positions while fully exiting 2 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.43% | -0.01% | -3.17% | |
| 2 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 9.94% | -0.29% | -1.03% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 9.29% | +0.21% | +3.56% | |
| 4 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 8.46% | +0.05% | -3.48% | |
| 5 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 7.00% | -0.10% | -1.49% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 6.50% | +0.40% | -0.03% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 5.58% | -0.23% | +3.21% | |
| 8 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 5.12% | +0.15% | +4.00% | |
| 9 | AKRE | Akre Focus ETF | ETF-Other | 4.60% | -0.68% | -12.98% | |
| 10 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 4.32% | -0.04% | +4.27% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.30% | -0.20% | +0.04% | |
| 12 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 3.16% | -0.01% | +2.59% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.59% | +0.03% | — | |
| 14 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 1.48% | +0.07% | -16.05% | |
| 15 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 1.31% | -0.02% | +13.99% | |
| 16 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 1.25% | -0.18% | -10.42% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | +0.09% | -2.35% | |
| 18 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.19% | -0.01% | +3.79% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.96% | +0.11% | -0.26% | |
| 20 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.92% | +0.03% | +2.48% | |
| 21 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.80% | +0.15% | +87.56% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.77% | -0.01% | +7.96% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | +0.05% | -0.43% | |
| 24 | IDHQ | Invesco S&p International De | ETF-Other | 0.68% | +0.21% | — | |
| 25 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.67% | -0.26% | -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% | +0.18% | — | |
| 28 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.57% | — | +1.66% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.05% | -0.61% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.51% | -0.07% | +6.47% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | +0.17% | -5.69% | |
| 32 | RDVY | First Trust Rising Dividend | ETF-Other | 0.42% | -0.01% | — | |
| 33 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.42% | -0.03% | -24.68% | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.41% | +0.01% | +11.88% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | +0.01% | -9.29% | |
| 36 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.36% | -0.08% | -7.19% | |
| 37 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 0.33% | +0.09% | — | |
| 38 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.31% | -0.31% | EXIT | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.26% | — | — | |
| 40 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.24% | -0.02% | +1.38% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.24% | -0.01% | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | -0.02% | -2.66% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.21% | -0.01% | — | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.17% | -0.04% | +0.39% | |
| 45 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.16% | -0.16% | EXIT | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.16% | — | — | |
| 47 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.13% | +0.02% | — |
| # | 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 |
According to official SEC Form 13F filings, Lighthouse Wealth Management Inc. reported a total U.S. public equity portfolio value of $164.7M across 47 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 QQQ, HEFA, SCHD) accounted for 45.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
IDHQ
市值: $1.1M
Top Position Liquidated / Trimmed
GBTC
前期市值: $225.3K
During Q2 2026, Lighthouse Wealth Management Inc.'s top holdings by market value included QQQ (11.4%)、HEFA (9.9%)、SCHD (9.3%). The largest single position, QQQ, represented 11.4% of total portfolio value.
In Q2 2026, Lighthouse Wealth Management Inc. made 44 total portfolio adjustments, initiating 6 new buys, adding to 16 positions, trimming 20 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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