WL
White Lighthouse Investment Management Inc. 13F Holdings & Recent Stock Buys (Q3 2026)
White Lighthouse Investment Management Inc.CIK: 0001727593
Diversified strategyMomentum followerLong-term holder
Total reported value
$829.2M
Reporting period: 2026-09-30 · Number of holdings: 148
White Lighthouse Investment Management Inc. disclosed 148 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $829.2M and a quarterly turnover rate of 7.7%.
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Personality snowflake
- Concentration
- 22.84
- Portfolio Stability
- 7.68
- Momentum
- 100
- Sector conviction
- 58.37
- Diversification
- 100
- Sizing Uniformity
- 72.61
White Lighthouse Investment Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.057 — mathematically equivalent to about 18 equally-sized positions, well below its 148 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 2.74), 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
+5.1% $13.2M
Add SCHD
+26.4% $7.9M
Trim VYM
-3.6% -$2.9M
Trim BND
-2.4% -$1.9M
Trim SHV
-1.1% -$727.5K
Add BIL
+32.9% $3.0M
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 | 17.63% | +1.05% | +5.05% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 7.99% | -0.35% | -1.06% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.78% | -0.05% | +3.22% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.17% | -0.56% | -3.59% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.14% | +0.84% | +26.43% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.88% | +0.03% | +6.65% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.73% | -0.04% | -2.63% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 3.69% | +0.19% | +9.72% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 3.26% | -0.35% | -2.39% | |
| 10 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 2.70% | +0.07% | +2.90% | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.09% | -0.09% | -0.04% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 1.95% | +0.10% | +5.46% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | +0.01% | +1.56% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.52% | -0.22% | -4.60% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.47% | -0.06% | +0.34% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.45% | +0.32% | +32.92% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.36% | — | +6.23% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.32% | -0.03% | +0.33% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.17% | -0.04% | +2.14% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.14% | +0.02% | +7.66% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.04% | -0.07% | +1.74% | |
| 22 | VHT | Vanguard Health Care ETF | ETF-Other | 0.96% | +0.07% | +6.53% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.93% | -0.08% | +1.81% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.87% | +0.09% | +0.02% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.86% | -0.04% | -1.95% | |
| 26 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.79% | -0.03% | +0.58% | |
| 27 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.77% | -0.01% | +0.21% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.73% | +0.01% | +7.89% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | — | +1.70% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.61% | -0.04% | +4.45% | |
| 31 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.55% | -0.04% | -1.87% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | +0.14% | +2.80% | |
| 33 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.50% | -0.02% | +4.94% | |
| 34 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.50% | -0.04% | -0.90% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | -0.06% | -3.36% | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.46% | -0.01% | +2.56% | |
| 37 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.44% | -0.03% | +1.46% | |
| 38 | VPU | Vanguard Utilities ETF | ETF-Other | 0.40% | -0.03% | +10.60% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | -0.02% | -4.48% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | -0.01% | +3.37% | |
| 41 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.35% | — | +0.41% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | +0.01% | +1.14% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.32% | -0.03% | +0.42% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.31% | +0.12% | +56.58% | |
| 45 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.30% | -0.03% | +1.38% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.29% | — | — | |
| 47 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.29% | — | +0.13% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.28% | -0.04% | -6.81% | |
| 49 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.26% | -0.09% | -8.99% | |
| 50 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.26% | -0.01% | +1.15% |
1–50 of 148
Portfolio Performance
Performance for Q4 2026
+0.4%
Performance Last 4 Quarters
+11%
- Stdev
- +8.3%
- Beta
- +0.61
- Alpha
- +2.5%
- Max Drawdown
- -4.3%
- Annualized Perf
- +17.1%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +4.24
- Stutzer
- +0.56
- Treynor
- +0.27
- Sterling
- +1.28
- Calmar
- +3.95
- Information Ratio
- -1.05
- Tracking Error
- +6%
- Stdev Down
- +3.8%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +25.1%
- Worst 12 Months
- +8.1%
- Efficiency Ratio
- +0.75
- Sharpe
- +1.96
- Stdev Sectors
- +9.7%
- Skewness
- -0.24
- Kurtosis
- +0.12
- Upside Potential
- +5.63
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 148 | $829.2M | 8 | ||
| 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 2026-09-30: New buy: Intuitive Surgical Inc (ISRG); Sold out: Global X Msci Greece ETF (GREK); New buy: ; New buy: Schwab 5-10 Year Corporate B (SCHI); Sold out: Exxon Mobil CORP (XOM).
1–50 of 158
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $829.2M, spread across 148 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) — $146.2M (17.6%)
2. Ishares 0-1 Year Treasury Bo (SHV) — $66.2M (8.0%)
3. Vanguard Total Intl Stock (VXUS) — $56.2M (6.8%)
4. Vanguard High Dvd Yield ETF (VYM) — $51.1M (6.2%)
5. Schwab US Dvd Equity ETF (SCHD) — $34.4M (4.1%)
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 136 notable position adjustments: 7 new positions were initiated, 77 existing holdings were added to, 42 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Intuitive Surgical Inc (ISRG); Sold out: Global X Msci Greece ETF (GREK); New buy: ; New buy: Schwab 5-10 Year Corporate B (SCHI); Sold out: Exxon Mobil CORP (XOM)
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: 33.1%
• Health Care: 18.9%
• Communication Services: 14.8%
• Consumer Staples: 12.2%
• Consumer Discretionary: 9.1%
• Industrials: 5.6%
Investment Profile
White Lighthouse Investment Management Inc. returned an annualized 17.1% 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 0.61 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.1% of the portfolio concentrated in Information Technology.
It has added to its VUG position over the past two quarters (+$37.9M, now $146.2M), while trimming VYM over the same stretch (-$5.6M, still holding $51.1M).
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Developer Access
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