LF

Lighthouse Financial LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$165.8M

Reporting period: 2026-03-31 · Number of holdings: 76

Lighthouse Financial LLC disclosed 76 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $165.8M and a quarterly turnover rate of 20.7%.

Personality snowflake

Concentration
20.29
Portfolio Stability
20.74
Momentum/Contrarian
100
Sector conviction
88.43
Diversification
100
Sizing Uniformity
83.29

Recent moves

  • Add LQD

    +79.7%　$7.4M

  • Trim JEPQ

    -56.6%　-$5.3M

  • Trim NVDA

    +7.2%　$103.6K

  • Trim IVV

    -0.4%　-$519.1K

  • Add AVGO

    +152.9%　$1.4M

  • Add VRT

    -4.1%　$1.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 74 holdings (of 76 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech11.16%-0.87%+7.20%
2LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds10.17%+3.97%+79.66%
3VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds9.31%+0.16%+10.81%
4QQQInvesco Qqq Trust Series 1ETF-Tech6.06%-0.59%+5.08%
5IVVIshares Core S&p 500 ETFETF-Large Cap & Growth5.97%-0.84%-0.37%
6VCLTVanguard Long-term CORP BondETF-Corp Bonds4.92%-0.49%+0.01%
7TCAFT Rowe Prc Cap AppreciationETF-Other3.77%+0.37%+29.20%
8AMZNAmazon.com INCStock-Consumer Disc3.34%—+10.80%
9LLYEli Lilly & CoStock-Healthcare2.85%-0.39%+11.43%
10IVEIshares S&p 500 Value ETFETF-Large Cap & Growth2.83%-0.58%-9.56%
11VRTVertiv Holdings Co-aStock-Industrials2.45%+0.66%-4.08%
12IYHIshares U.s. Healthcare ETFETF-Other2.35%-0.15%+7.40%
13AAPLApple INCStock-Tech2.32%+0.38%+38.61%
14JEPQJPM Nasdaq Equity PremiumETF-Tech2.27%-3.67%-56.58%
15MSFTMicrosoft CORPStock-Tech2.27%+0.05%+44.87%
16GOOGAlphabet Inc-cl CStock-Comm Services2.14%+0.43%+44.73%
17TSMTaiwan Semiconductor-sp AdrStock-Tech2.10%+0.56%+32.54%
18VRTXVertex Pharmaceuticals INCStock-Healthcare1.69%+0.58%+68.28%
19IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth1.60%—+10.89%
20AVGOBroadcom INCStock-Tech1.46%+0.76%+152.86%
21EFAIshares Msci Eafe ETFETF-Other1.29%-0.21%-7.46%
22GEGeneral ElectricStock-Industrials1.27%-0.39%-9.89%
23GEVGE Vernova INCStock-Industrials1.01%+0.20%+0.16%
24CRWVCoreweave Inc-cl AStock-Tech0.84%+0.29%+52.68%
25IWOIshares Russell 2000 GrowthETF-Small Cap0.82%-0.12%-2.24%
26IBBIshares Biotechnology ETFETF-Tech0.80%+0.47%+161.13%
27JOBYJoby Aviation, Inc.Stock-Industrials0.73%—+54.24%
28METAMeta Platforms Inc-class AStock-Comm Services0.57%-0.12%+3.13%
29XOMExxon Mobil CORPStock-Energy0.56%+0.13%+1.22%
30AMGNAmgen INCStock-Healthcare0.53%—-1.80%
31IYWIshares Ustechnology ETFETF-Tech0.52%-0.11%+0.10%
32RDDTReddit Inc-cl AStock-Comm Services0.51%+0.35%+484.26%
33COWZPacer US Cash Cows 100 ETFETF-Other0.48%+0.48%NEW
34MGMMgm Resorts InternationalStock-Consumer Disc0.47%—-0.24%
35ABBVAbbvie INCStock-Healthcare0.43%—-2.55%
36MELIMercadolibre INCStock-Consumer Disc0.39%-0.10%-0.27%
37TSLATesla INCStock-Consumer Disc0.39%—+33.70%
38UNHUnitedhealth Group INCStock-Healthcare0.38%+0.38%NEW
39VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.37%—+5.41%
40VTVanguard Tot World Stk ETFETF-Other0.33%——
41FELCFidelity Enh Lrg Cap Cor ETFETF-Other0.32%+0.03%+25.53%
42JNJJohnson & JohnsonStock-Healthcare0.29%+0.03%+2.09%
43IYFIshares US Financials ETFETF-Other0.28%——
44ABTAbbott LaboratoriesStock-Healthcare0.27%-0.09%+0.50%
45JPMJpmorgan Chase & CoStock-Financials0.27%—+1.80%
46XLESs Energy Select SectorETF-Other0.27%+0.07%+7.99%
47BRK-BBerkshire Hathaway Inc-cl BStock-Other0.25%—+21.71%
48IDUIshares US Utilities ETFETF-Other0.25%——
49IBMIntl Business Machines CORPStock-Tech0.24%-0.08%+0.54%
50COPConocophillipsStock-Energy0.22%+0.05%+0.44%
1–50 of 74

Holding changes this quarter

Lighthouse Financial LLC's most significant position changes for 2026-03-31: New buy: Pacer US Cash Cows 100 ETF (COWZ); New buy: Unitedhealth Group INC (UNH); Sold out: Novo-nordisk A/s-spons Adr (NVO); New buy: Micron Technology INC (MU); Sold out: First Solar INC (FSLR).

Position changes disclosed by Lighthouse Financial LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1LQDIshr Ibx Usd Invgd Cb Etf-ui+4%+79.66%Add
2AVGOBroadcom INC+0.8%+152.86%Add
3VRTVertiv Holdings Co-a+0.7%-4.08%Trim
4VRTXVertex Pharmaceuticals INC+0.6%+68.28%Add
5TSMTaiwan Semiconductor-sp Adr+0.6%+32.54%Add
6IBBIshares Biotechnology ETF+0.5%+161.13%Add
7GOOGAlphabet Inc-cl C+0.4%+44.73%Add
8AAPLApple INC+0.4%+38.61%Add
9TCAFT Rowe Prc Cap Appreciation+0.4%+29.20%Add
10RDDTReddit Inc-cl A+0.4%+484.26%Add
11CRWVCoreweave Inc-cl A+0.3%+52.68%Add
12GEVGE Vernova INC+0.2%+0.16%Add
13VCSHVanguard S/t CORP Bond ETF+0.2%+10.81%Add
14XOMExxon Mobil CORP+0.1%+1.22%Add
15XLESs Energy Select Sector+0.1%+7.99%Add
16MSFTMicrosoft CORP+0.1%+44.87%Add
17COPConocophillips+0.1%+0.44%Add
18FELCFidelity Enh Lrg Cap Cor ETF0%+25.53%Add
19JNJJohnson & Johnson0%+2.09%Add
20QSQuantumscape CORP-0.1%+9.85%Add
21VFFVillage Farms International-0.1%—Unchanged
22ORCLOracle CORP-0.1%-6.16%Trim
23IBMIntl Business Machines CORP-0.1%+0.54%Add
24ABTAbbott Laboratories-0.1%+0.50%Add
25MELIMercadolibre INC-0.1%-0.27%Trim
26XLFSs Financial Select Sector-0.1%-24.36%Trim
27IYWIshares Ustechnology ETF-0.1%+0.10%Add
28METAMeta Platforms Inc-class A-0.1%+3.13%Add
29IWOIshares Russell 2000 Growth-0.1%-2.24%Trim
30ATECAlphatec Holdings INC-0.1%—Unchanged
31IYHIshares U.s. Healthcare ETF-0.2%+7.40%Add
32EFAIshares Msci Eafe ETF-0.2%-7.46%Trim
33GEGeneral Electric-0.4%-9.89%Trim
34LLYEli Lilly & Co-0.4%+11.43%Add
35VCLTVanguard Long-term CORP Bond-0.5%+0.01%Add
36IVEIshares S&p 500 Value ETF-0.6%-9.56%Trim
37QQQInvesco Qqq Trust Series 1-0.6%+5.08%Add
38IVVIshares Core S&p 500 ETF-0.8%-0.37%Trim
39NVDANvidia CORP-0.9%+7.20%Add
40JEPQJPM Nasdaq Equity Premium-3.7%-56.58%Trim
41COWZPacer US Cash Cows 100 ETF—NEWNew buy
42UNHUnitedhealth Group INC—NEWNew buy
43NVONovo-nordisk A/s-spons Adr—EXITSold out
44MUMicron Technology INC—NEWNew buy
45FSLRFirst Solar INC—EXITSold out
46TKRTimken Co—NEWNew buy
47PSXPhillips 66—NEWNew buy
48RGTIRigetti Computing INC—EXITSold out
49RSPInvesco S&p 500 Equal Weight—EXITSold out
50BIIBBiogen INC—NEWNew buy

FAQ

What is Lighthouse Financial LLC and what type of investor is it?
Lighthouse Financial LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $165.8M, spread across 76 disclosed positions.
What are Lighthouse Financial LLC's largest equity positions?
Based on the latest 13F filing, Lighthouse Financial LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $18.5M (11.2%) 2. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — $16.9M (10.2%) 3. Vanguard S/t CORP Bond ETF (VCSH) — $15.4M (9.3%) 4. Invesco Qqq Trust Series 1 (QQQ) — $10.0M (6.1%) 5. Ishares Core S&p 500 ETF (IVV) — $9.9M (6.0%)
What changes did Lighthouse Financial LLC make in its most recent portfolio filing?
In the latest reported quarter, Lighthouse Financial LLC made 48 notable position adjustments: 6 new positions were initiated, 28 existing holdings were added to, 10 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Pacer US Cash Cows 100 ETF (COWZ); New buy: Unitedhealth Group INC (UNH); Sold out: Novo-nordisk A/s-spons Adr (NVO); New buy: Micron Technology INC (MU); Sold out: First Solar INC (FSLR)
What sectors does Lighthouse Financial LLC focus on?
Lighthouse Financial LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 48.3% • Health Care: 16.2% • Industrials: 13.0% • Consumer Discretionary: 11.3% • Communication Services: 7.3% • Energy: 2.1%