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Red Lighthouse Investment Management, LLC Investment Portfolio (Q2 2026) — 13F Stock Holdings
Red Lighthouse Investment Management, LLCCIK: 0001962166
Diversified strategySector-focusedLong-term holder
Total reported value
$335.6M
Reporting period: 2026-06-30 · Number of holdings: 85
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC disclosed 85 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $335.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 32.76
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 75.44
Red Lighthouse Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.082 — mathematically equivalent to about 12 equally-sized positions, well below its 85 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 2.46), 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 14% 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.govTrim AVDE
+0.2% $1.3M
Trim AVDV
+1.5% $829.8K
Add AVUS
+0.6% $7.6M
New buy GOOG
Add AVUV
+2.7% $5.8M
Trim MSFT
+1.1% $108.0K
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 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 16.62% | +0.36% | +0.56% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 13.87% | +0.02% | -0.54% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 12.58% | +0.28% | +2.66% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 7.94% | -0.60% | +0.18% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 6.90% | — | -0.63% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 5.48% | -0.45% | +1.49% | |
| 7 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 4.33% | -0.14% | +0.42% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.89% | +0.16% | -0.10% | |
| 9 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 2.26% | -0.05% | +10.06% | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | 1.73% | -0.04% | -1.26% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.20% | +1.13% | |
| 12 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.20% | +0.01% | — | |
| 13 | DFIV | Dimensional International Va | ETF-Other | 1.12% | -0.13% | -0.23% | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 1.06% | +0.13% | +22.39% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.98% | +0.01% | — | |
| 16 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.87% | -0.12% | — | |
| 17 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.79% | -0.01% | +0.60% | |
| 18 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.78% | -0.04% | — | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.74% | -0.03% | -6.07% | |
| 20 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.69% | -0.09% | — | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.68% | -0.05% | +5.10% | |
| 22 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.68% | -0.02% | -0.00% | |
| 23 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.66% | -0.03% | — | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.64% | -0.02% | — | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.55% | +0.11% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.05% | +1.48% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.04% | +0.56% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +0.02% | +2.81% | |
| 29 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.46% | -0.06% | +0.78% | |
| 30 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.46% | +0.08% | +25.33% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.44% | +0.07% | +700.00% | |
| 32 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.43% | +0.01% | — | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.39% | -0.01% | — | |
| 34 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.36% | -0.01% | — | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | +0.19% | -17.65% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.34% | NEW | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.33% | +0.04% | +0.45% | |
| 38 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.31% | +0.01% | — | |
| 39 | AIA | Ishares Asia 50 ETF | ETF-Other | 0.30% | +0.04% | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | — | +0.76% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | -0.06% | +0.62% | |
| 42 | DFIC | Dimensional International Co | ETF-Other | 0.27% | -0.01% | +3.90% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.26% | +0.01% | +0.69% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | +1.73% | |
| 45 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.25% | -0.02% | — | |
| 46 | DISV | Dimensional International Sm | ETF-Other | 0.24% | -0.02% | — | |
| 47 | VICR | Vicor CORP | Stock-Tech | 0.23% | +0.12% | +0.05% | |
| 48 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.22% | +0.11% | +98.61% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.19% | -0.08% | +0.67% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.19% | — | -23.09% |
1–50 of 85
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+23.9%
- Stdev
- +12%
- Beta
- +0.85
- Alpha
- +1.4%
- Max Drawdown
- -7.4%
- Annualized Perf
- +19.3%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.15
- Stutzer
- +0.45
- Treynor
- +0.22
- Sterling
- +1.25
- Calmar
- +2.6
- Information Ratio
- -0.29
- Tracking Error
- +5.2%
- Stdev Down
- +5.9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +35%
- Worst 12 Months
- +5.5%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.54
- Stdev Sectors
- +22.4%
- Skewness
- -0.1
- Kurtosis
- -0.6
- Upside Potential
- +4.83
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 85 | $335.6M | 0 | ||
| 2026 Q1 | 80 | $296.1M | 12 | ||
| 2025 Q4 | 91 | $279.4M | 10 | ||
| 2025 Q3 | 113 | $286.2M | 24 | ||
| 2025 Q2 | 114 | $261.7M | 0 | ||
| 2025 Q1 | 106 | $245.4M | 0 | ||
| 2024 Q4 | 112 | $252.8M | 0 | ||
| 2024 Q3 | 105 | $255.9M | 0 | ||
| 2024 Q2 | 103 | $238.7M | 0 | ||
| 2024 Q1 | 103 | $248.6M | 0 | ||
| 2023 Q4 | 98 | $238.5M | 0 | ||
| 2023 Q3 | 94 | $212.5M | 0 | ||
| 2023 Q2 | 95 | $218.9M | 0 | ||
| 2023 Q1 | 95 | $206.7M | 0 | ||
| 2022 Q4 | 96 | $198.3M | 0 |
Holding changes this quarter
Red Lighthouse Investment Management, LLC's most significant position changes for 2026-06-30: New buy: Alphabet Inc-cl C (GOOG); New buy: Unitedhealth Group Inc (UNH); New buy: Ishares Core S&p Total U.s. (ITOT); New buy: Avantis Resp US Equity ETF (AVSU); New buy: Dimensional World Eqty ETF (DFAW).
1–50 of 85
Filing History
FAQ
What is Red Lighthouse Investment Management, LLC and what type of investor is it?
Red Lighthouse Investment Management, LLC 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 $335.6M, spread across 85 disclosed positions.
What are Red Lighthouse Investment Management, LLC's largest equity positions?
Based on the latest 13F filing, Red Lighthouse Investment Management, LLC's top holdings by market value are:
1. Avantis U.s. Equity ETF (AVUS) — $55.8M (16.6%)
2. Dimensional US Core Equity 2 (DFAC) — $46.6M (13.9%)
3. Avantis US Small Cap Value (AVUV) — $42.2M (12.6%)
4. Avantis International Equity (AVDE) — $26.6M (7.9%)
5. Apple Inc (AAPL) — $23.2M (6.9%)
What changes did Red Lighthouse Investment Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Red Lighthouse Investment Management, LLC made 59 notable position adjustments: 5 new positions were initiated, 43 existing holdings were added to, 11 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Alphabet Inc-cl C (GOOG); New buy: Unitedhealth Group Inc (UNH); New buy: Ishares Core S&p Total U.s. (ITOT); New buy: Avantis Resp US Equity ETF (AVSU); New buy: Dimensional World Eqty ETF (DFAW)
What sectors does Red Lighthouse Investment Management, LLC focus on?
Red Lighthouse Investment Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 71.3%
• Financials: 9.9%
• Communication Services: 6.8%
• Consumer Discretionary: 4.5%
• Health Care: 3.3%
• Consumer Staples: 2.5%
Investment Profile
Red Lighthouse Investment Management, LLC returned an annualized 19.3% over the trailing 36 months — outperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 71.3% of the portfolio concentrated in Information Technology.
It has added to its AVUV position over the past two quarters (+$8.9M, now $42.2M), while trimming AVIG over the same stretch (-$53.2K, still holding $2.9M).
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