WL
White Lighthouse Investment Management Inc. 13F Holdings & Recent Stock Buys (Q2 2026)
White Lighthouse Investment Management Inc.CIK: 0001727593
Diversified strategyMomentum followerLong-term holder
Total reported value
$802.3M
Reporting period: 2026-06-30 · Number of holdings: 151
White Lighthouse Investment Management Inc. disclosed 151 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $802.3M and a quarterly turnover rate of 15.0%.
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Personality snowflake
- Concentration
- 21.76
- Portfolio Stability
- 15.03
- Momentum
- 100
- Sector conviction
- 53.55
- Diversification
- 100
- Sizing Uniformity
- 73.05
White Lighthouse Investment Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 18 equally-sized positions, well below its 151 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 2.69), 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 6% 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 VUG
+522.7% $24.7M
Trim VYM
-10.8% -$2.7M
Add VGT
+681.3% $7.6M
Add IGM
+4.4% $6.4M
Trim IAU
+1.3% -$2.3M
Trim VCIT
-12.4% -$2.0M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 16.58% | +1.55% | +522.71% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 8.34% | +0.38% | +16.77% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.83% | -0.06% | -0.40% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.73% | -1.14% | -10.79% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.85% | -0.37% | +1.87% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.77% | +0.63% | +681.29% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 3.61% | -0.31% | +2.83% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 3.50% | -0.07% | -1.72% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.30% | +0.39% | +22.00% | |
| 10 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 2.63% | +0.60% | +4.38% | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.18% | -0.05% | -1.54% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 1.85% | -0.52% | +1.29% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.73% | -0.47% | -12.42% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.58% | +0.02% | -1.84% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.53% | -0.03% | -0.75% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.36% | -0.12% | -0.87% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.35% | +0.02% | +288.23% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.21% | -0.10% | +3.63% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.13% | +0.14% | +26.91% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.12% | -0.06% | +5.45% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.11% | — | -0.89% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 1.01% | +0.03% | -1.15% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | +0.12% | +0.99% | |
| 24 | VHT | Vanguard Health Care ETF | ETF-Other | 0.89% | -0.04% | -3.97% | |
| 25 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.82% | +0.04% | +2.60% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.78% | — | -2.26% | |
| 27 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.78% | +0.05% | +0.92% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.72% | +0.01% | +305.00% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.65% | -0.08% | -8.50% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | +0.01% | -1.58% | |
| 31 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.59% | -0.05% | +2.20% | |
| 32 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.54% | -0.01% | +10.84% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.04% | -3.21% | |
| 34 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.52% | +0.05% | +2.82% | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.47% | -0.01% | +1.17% | |
| 36 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.47% | -0.06% | -0.77% | |
| 37 | VPU | Vanguard Utilities ETF | ETF-Other | 0.43% | -0.08% | -5.95% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | +0.03% | +4.40% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.01% | -8.10% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.09% | -9.79% | |
| 41 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.35% | +0.01% | +1.13% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | 0.35% | -0.02% | +4.59% | |
| 43 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.35% | +0.35% | NEW | |
| 44 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.33% | -0.03% | +2.29% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.01% | -0.48% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.32% | -0.05% | -13.36% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.30% | +0.06% | -7.43% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.29% | -0.12% | -8.46% | |
| 49 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.29% | +0.02% | -0.53% | |
| 50 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.28% | +0.02% | -2.55% |
1–50 of 151
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+17.6%
- Stdev
- +8.8%
- Beta
- +0.62
- Alpha
- +2.5%
- Max Drawdown
- -4.3%
- Annualized Perf
- +15.6%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.35
- Stutzer
- +0.49
- Treynor
- +0.24
- Sterling
- +1.16
- Calmar
- +3.6
- Information Ratio
- -0.83
- Tracking Error
- +6.1%
- Stdev Down
- +4.5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +25.1%
- Worst 12 Months
- +8.1%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.7
- Stdev Sectors
- +8.9%
- Skewness
- -0.32
- Kurtosis
- -0.16
- Upside Potential
- +4.84
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 151 | $802.3M | 15 | ||
| 2026 Q1 | 145 | $720.8M | 11 | ||
| 2025 Q4 | 150 | $716.4M | 10 | ||
| 2025 Q3 | 139 | $656.0M | 17 | ||
| 2025 Q2 | 138 | $614.8M | 0 | ||
| 2025 Q1 | 133 | $560.0M | 100 | ||
| 2024 Q4 | 133 | $569.2M | 0 | ||
| 2024 Q3 | 131 | $557.4M | 0 | ||
| 2024 Q2 | 121 | $518.3M | 0 | ||
| 2024 Q1 | 120 | $492.3M | 0 | ||
| 2023 Q4 | 121 | $456.9M | 0 | ||
| 2023 Q3 | 118 | $411.9M | 0 | ||
| 2023 Q2 | 115 | $418.9M | 0 | ||
| 2023 Q1 | 113 | $396.9M | 0 | ||
| 2022 Q4 | 114 | $368.0M | 0 | ||
| 2022 Q3 | 105 | $343.4M | 0 | ||
| 2022 Q2 | 108 | $349.5M | 0 | ||
| 2022 Q1 | 115 | $393.2M | 0 | ||
| 2021 Q4 | 114 | $401.3M | 0 | ||
| 2021 Q3 | 115 | $372.7M | 0 | ||
| 2021 Q2 | 121 | $365.0M | 94 | ||
| 2021 Q1 | 116 | $326.8M | 10 | ||
| 2020 Q4 | 113 | $313.4M | 13 | ||
| 2020 Q3 | 112 | $288.8M | 10 | ||
| 2020 Q2 | 110 | $272.3M | 21 | ||
| 2020 Q1 | 108 | $238.9M | 24 | ||
| 2019 Q4 | 131 | $272.7M | 13 | ||
| 2019 Q3 | 130 | $248.5M | 7 | ||
| 2019 Q2 | 126 | $239.6M | 14 | ||
| 2019 Q1 | 123 | $217.8M | 23 | ||
| 2018 Q4 | 109 | $182.0M | 18 | ||
| 2018 Q3 | 116 | $196.0M | 12 | ||
| 2018 Q2 | 118 | $182.1M | 13 | ||
| 2018 Q1 | 117 | $174.4M | 9 | ||
| 2017 Q4 | 119 | $174.1M | 0 |
Holding changes this quarter
White Lighthouse Investment Management Inc.'s most significant position changes for 2026-06-30: Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: AstraZeneca PLC (AZN); New buy: Global X Msci Greece ETF (GREK); Sold out: Global X Msci Greece ETF (GREKUSD); New buy: Oracle CORP (ORCL).
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Filing History
FAQ
What is White Lighthouse Investment Management Inc. and what type of investor is it?
White Lighthouse Investment 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 $802.3M, spread across 151 disclosed positions.
What are White Lighthouse Investment Management Inc.'s largest equity positions?
Based on the latest 13F filing, White Lighthouse Investment Management Inc.'s top holdings by market value are:
1. Vanguard Growth ETF (VUG) — $133.0M (16.6%)
2. Ishares 0-1 Year Treasury Bo (SHV) — $66.9M (8.3%)
3. Vanguard Total Intl Stock (VXUS) — $54.8M (6.8%)
4. Vanguard High Dvd Yield ETF (VYM) — $54.0M (6.7%)
5. Vanguard S/t CORP Bond ETF (VCSH) — $30.9M (3.9%)
What changes did White Lighthouse Investment Management Inc. make in its most recent portfolio filing?
In the latest reported quarter, White Lighthouse Investment Management Inc. made 140 notable position adjustments: 11 new positions were initiated, 59 existing holdings were added to, 65 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: AstraZeneca PLC (AZN); New buy: Global X Msci Greece ETF (GREK); Sold out: Global X Msci Greece ETF (GREKUSD); New buy: Oracle CORP (ORCL)
What sectors does White Lighthouse Investment Management Inc. focus on?
White Lighthouse Investment Management Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.8%
• Health Care: 19.0%
• Communication Services: 15.8%
• Consumer Staples: 11.5%
• Consumer Discretionary: 9.1%
• Industrials: 7.1%
Investment Profile
White Lighthouse Investment Management Inc. returned an annualized 15.6% over the trailing 36 months — outperforming the S&P 500 by 2.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.62 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 15 over the past 4 quarters — a shift toward more active trading.
It has added to its SCHD position over the past two quarters (+$21.3M, now $26.5M), while trimming VYM over the same stretch (-$13.7M, still holding $54.0M).
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