Holders — by stockHoldings — by fund
Lighthouse Wealth Management Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002042810
$161.0M
disclosed book value
47
positions
11.4%
largest position share
Positions, as of 2026-06-30
top 47 of 47 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 24,988 | $18.4M | 11.4% |
| 2 | HEFAISHARES TR | 340,990 | $16.0M | 9.9% |
| 3 | SCHDSCHWAB STRATEGIC TR | 471,641 | $15.0M | 9.3% |
| 4 | SCHKSCHWAB STRATEGIC TR | 378,027 | $13.6M | 8.5% |
| 5 | IUSINVESCO EXCH TRD SLF IDX FD | 171,964 | $11.3M | 7% |
| 6 | COWZPACER FDS TR | 168,212 | $10.5M | 6.5% |
| 7 | SCHVSCHWAB STRATEGIC TR | 258,169 | $9.0M | 5.6% |
| 8 | GCOWPACER FDS TR | 190,575 | $8.3M | 5.1% |
| 9 | AKREPROFESIONALLY MANAGED PORTFO | 139,196 | $7.4M | 4.6% |
| 10 | XMHQINVESCO EXCHANGE TRADED FD T | 61,696 | $7.0M | 4.3% |
| 11 | SCHASCHWAB STRATEGIC TR | 147,160 | $5.3M | 3.3% |
| 12 | HSCZISHARES TR | 118,436 | $5.1M | 3.2% |
| 13 | ABBVABBVIE INC | 10,173 | $2.6M | 1.6% |
| 14 | COWGPACER FDS TR | 59,267 | $2.4M | 1.5% |
| 15 | TDVGT ROWE PRICE EXCHANGE-TRADED | 43,043 | $2.1M | 1.3% |
| 16 | FEGERBB FUND TRUST | 41,202 | $2.0M | 1.3% |
| 17 | NVDANVIDIA CORPORATION | 9,577 | $1.9M | 1.2% |
| 18 | FDLFIRST TR EXCHANGE-TRADED FD | 39,229 | $1.9M | 1.2% |
| 19 | AAPLAPPLE INC | 5,345 | $1.5M | 1% |
| 20 | BUFRFIRST TR EXCHNG TRADED FD VI | 40,538 | $1.5M | 0.9% |
| 21 | DBMFLITMAN GREGORY FDS TR | 42,246 | $1.3M | 0.8% |
| 22 | SCHFSCHWAB STRATEGIC TR | 44,780 | $1.2M | 0.8% |
| 23 | ABTABBOTT LABORATORIES | 13,565 | $1.2M | 0.8% |
| 24 | IDHQINVESCO EXCH TRADED FD TR II | 24,874 | $1.1M | 0.7% |
| 25 | BIVVANGUARD BD INDEX FDS | 14,170 | $1.1M | 0.7% |
| 26 | FVDFIRST TR EXCHANGE-TRADED FD | 22,416 | $1.1M | 0.7% |
| 27 | QQQMINVESCO EXCH TRADED FD TR II | 3,090 | $936,177 | 0.6% |
| 28 | VDCVANGUARD WORLD FD | 4,048 | $912,758 | 0.6% |
| 29 | WMTWALMART INC | 7,292 | $825,892 | 0.5% |
| 30 | BSVVANGUARD BD INDEX FDS | 10,582 | $824,414 | 0.5% |
| 31 | MSFTMICROSOFT CORP | 2,088 | $778,688 | 0.5% |
| 32 | RDVYFIRST TR EXCHANGE TRADED FD | 8,325 | $674,824 | 0.4% |
| 33 | SDVYFIRST TR EXCHANGE TRADED FD | 15,497 | $668,532 | 0.4% |
| 34 | XLESELECT SECTOR SPDR TR | 12,462 | $661,870 | 0.4% |
| 35 | AMZNAMAZON COM INC | 2,519 | $600,378 | 0.4% |
| 36 | HYLSFIRST TR EXCHANGE-TRADED FD | 14,272 | $580,146 | 0.4% |
| 37 | BUFQFIRST TR EXCHNG TRADED FD VI | 13,462 | $528,653 | 0.3% |
| 38 | TCHPT ROWE PRICE EXCHANGE-TRADED | 10,011 | $501,451 | 0.3% |
| 39 | SCHXSCHWAB STRATEGIC TR | 14,202 | $417,965 | 0.3% |
| 40 | FIXDFIRST TR EXCHNG TRADED FD VI | 8,772 | $382,551 | 0.2% |
| 41 | EATON CORP PLC | 896 | $381,804 | 0.2% |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 731 | $365,785 | 0.2% |
| 43 | NFLXNETFLIX INC. | 4,648 | $331,867 | 0.2% |
| 44 | HDHOME DEPOT INC | 764 | $269,340 | 0.2% |
| 45 | VRTVERTIV HOLDINGS CO | 785 | $262,972 | 0.2% |
| 46 | XLKSELECT SECTOR SPDR TR | 1,352 | $257,583 | 0.2% |
| 47 | JPIEJ P MORGAN EXCHANGE TRADED F | 4,438 | $204,370 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.