Lighthouse Financial LLC Top Holdings and 13F Report (2026)

About Lighthouse Financial LLC

Investment Activity

Lighthouse Financial LLC has $165.85 million in total holdings as of March 31, 2026.
Lighthouse Financial LLC owns shares of 74 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 15.60% of the portfolio was purchased this quarter.
About 4.51% of the portfolio was sold this quarter.
This quarter, Lighthouse Financial LLC has purchased 72 new stocks and bought additional shares in 44 stocks.
Lighthouse Financial LLC sold shares of 15 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

NVIDIA: $18,505,379
iShares iBoxx $ Investment Grade Corporate Bond ETF: $16,865,850
Vanguard Short-Term Corporate Bond ETF: $15,448,465
Invesco QQQ: $10,044,086
iShares Core S&P 500 ETF: $9,896,804

Largest New Holdings this Quarter

69374H881 - Pacer US Cash Cows 100 ETF: $802,395 Holding
91324P102 - UnitedHealth Group: $633,724 Holding
595112103 - Micron Technology: $317,570 Holding
887389104 - Timken: $233,954 Holding
718546104 - Phillips 66: $229,000 Holding

Largest Purchases this Quarter

iShares iBoxx $ Investment Grade Corporate Bond ETF: 68,615 shares (about $7.48M)
Vanguard Short-Term Corporate Bond ETF: 19,007 shares (about $1.51M)
Broadcom: 4,731 shares (about $1.46M)
T. Rowe Price Capital Appreciation Equity ETF: 39,753 shares (about $1.41M)
NVIDIA: 7,101 shares (about $1.24M)

Largest Sales this Quarter

JPMorgan Nasdaq Equity Premium Income ETF: 88,558 shares (about $4.92M)
iShares S&P 500 Value ETF: 2,350 shares (about $496.20K)
GE Aerospace: 816 shares (about $231.56K)
Vertiv: 690 shares (about $172.90K)
iShares MSCI EAFE ETF: 1,780 shares (about $172.89K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$18,505,379	$1,242,382 â–²	7.2%	105,770	11.2%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$16,865,850	$7,478,338 â–²	79.7%	154,747	10.2%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$15,448,465	$1,506,686 â–²	10.8%	194,884	9.3%	ETF
QQQ Invesco QQQ	$10,044,086	$485,986 â–²	5.1%	17,402	6.1%	Finance
IVV iShares Core S&P 500 ETF	$9,896,804	$36,580 â–¼	-0.4%	15,151	6.0%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$8,154,812	$672 â–²	0.0%	109,138	4.9%	Manufacturing
TCAF T. Rowe Price Capital Appreciation Equity ETF	$6,260,128	$1,414,807 â–²	29.2%	175,896	3.8%	ETF
AMZN Amazon.com	$5,534,150	$539,419 â–²	10.8%	26,572	3.3%	Retail/Wholesale
LLY Eli Lilly and Company	$4,725,778	$484,719 â–²	11.4%	5,138	2.8%	Medical
IVE iShares S&P 500 Value ETF	$4,694,920	$496,202 â–¼	-9.6%	22,235	2.8%	ETF
VRT Vertiv	$4,061,651	$172,900 â–¼	-4.1%	16,209	2.4%	Computer and Technology
IYH iShares U.S. Healthcare ETF	$3,897,073	$268,566 â–²	7.4%	63,223	2.3%	ETF
AAPL Apple	$3,841,873	$1,070,232 â–²	38.6%	15,138	2.3%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$3,772,741	$4,916,728 â–¼	-56.6%	67,953	2.3%	ETF
MSFT Microsoft	$3,767,207	$1,166,772 â–²	44.9%	10,177	2.3%	Computer and Technology
GOOG Alphabet	$3,541,823	$1,094,713 â–²	44.7%	12,068	2.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$3,478,519	$854,000 â–²	32.5%	10,293	2.1%	Computer and Technology
VRTX Vertex Pharmaceuticals	$2,802,932	$1,137,338 â–²	68.3%	6,277	1.7%	Medical
IVW iShares S&P 500 Growth ETF	$2,648,810	$260,153 â–²	10.9%	23,418	1.6%	ETF
AVGO Broadcom	$2,422,226	$1,464,292 â–²	152.9%	7,826	1.5%	Computer and Technology
EFA iShares MSCI EAFE ETF	$2,145,116	$172,891 â–¼	-7.5%	22,085	1.3%	Finance
GE GE Aerospace	$2,108,979	$231,556 â–¼	-9.9%	7,432	1.3%	Aerospace
GE VERNOVA INC	$1,667,239	$2,619 â–²	0.2%	1,910	1.0%	COM
COREWEAVE INC	$1,396,629	$481,863 â–²	52.7%	18,028	0.8%	COM CL A
IWO iShares Russell 2000 Growth ETF	$1,368,212	$31,381 â–¼	-2.2%	4,360	0.8%	ETF
IBB iShares Biotechnology ETF	$1,327,161	$818,923 â–²	161.1%	7,860	0.8%	Finance
JOBY Joby Aviation	$1,209,867	$425,456 â–²	54.2%	146,473	0.7%	Transportation
META Meta Platforms	$942,298	$28,606 â–²	3.1%	1,647	0.6%	Computer and Technology
XOM ExxonMobil	$931,264	$11,198 â–²	1.2%	5,489	0.6%	Energy
AMGN Amgen	$881,032	$16,185 â–¼	-1.8%	2,504	0.5%	Medical
IYW iShares U.S. Technology ETF	$869,909	$907 â–²	0.1%	4,795	0.5%	Manufacturing
REDDIT INC	$849,641	$704,219 â–²	484.3%	6,310	0.5%	CL A
COWZ Pacer US Cash Cows 100 ETF	$802,395	$802,395 â–²	New Holding	12,826	0.5%	ETF
MGM MGM Resorts International	$775,360	$1,851 â–¼	-0.2%	20,950	0.5%	Consumer Discretionary
ABBV AbbVie	$713,585	$18,704 â–¼	-2.6%	3,281	0.4%	Medical
MELI MercadoLibre	$641,466	$1,729 â–¼	-0.3%	371	0.4%	Retail/Wholesale
TSLA Tesla	$640,154	$161,340 â–²	33.7%	1,722	0.4%	Auto/Tires/Trucks
UNH UnitedHealth Group	$633,724	$633,724 â–²	New Holding	2,342	0.4%	Medical
VOO Vanguard S&P 500 ETF	$605,916	$31,073 â–²	5.4%	1,014	0.4%	ETF
VT Vanguard Total World Stock ETF	$553,280		0.0%	4,000	0.3%	ETF
FIDELITY COVINGTON TRUST	$534,983	$108,810 â–²	25.5%	14,750	0.3%	ENHANCED LARGE
JNJ Johnson & Johnson	$488,636	$10,022 â–²	2.1%	1,999	0.3%	Medical
IYF iShares U.S. Financials ETF	$458,874		0.0%	3,900	0.3%	ETF
ABT Abbott Laboratories	$450,311	$2,259 â–²	0.5%	4,386	0.3%	Medical
JPM JPMorgan Chase & Co.	$449,771	$7,942 â–²	1.8%	1,529	0.3%	Finance
XLE Energy Select Sector SPDR Fund	$443,216	$32,774 â–²	8.0%	7,235	0.3%	ETF
BRK.B Berkshire Hathaway	$408,278	$72,838 â–²	21.7%	852	0.2%	Finance
IDU iShares U.S. Utilities ETF	$406,385		0.0%	3,500	0.2%	ETF
IBM International Business Machines	$404,791	$2,182 â–²	0.5%	1,670	0.2%	Computer and Technology
COP ConocoPhillips	$359,304	$1,584 â–²	0.4%	2,722	0.2%	Energy
CSCO Cisco Systems	$327,079	$5,044 â–¼	-1.5%	4,215	0.2%	Computer and Technology
PANW Palo Alto Networks	$326,892	$2,084 â–²	0.6%	2,039	0.2%	Computer and Technology
ARISTA NETWORKS INC	$320,824	$1,228 â–²	0.4%	2,613	0.2%	COM SHS
MU Micron Technology	$317,570	$317,570 â–²	New Holding	940	0.2%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$306,637	$98,740 â–¼	-24.4%	6,211	0.2%	ETF
C Citigroup	$303,372	$38,219 â–²	14.4%	2,675	0.2%	Financial Services
SPY SPDR S&P 500 ETF Trust	$282,898	$13,007 â–²	4.8%	435	0.2%	Finance
LOW Lowe's Companies	$271,722		0.0%	1,150	0.2%	Retail/Wholesale
TJX TJX Companies	$267,338	$2,236 â–²	0.8%	1,674	0.2%	Retail/Wholesale
JCI Johnson Controls International	$250,376	$524 â–²	0.2%	1,912	0.2%	Construction
VWO Vanguard FTSE Emerging Markets ETF	$240,523		0.0%	4,450	0.1%	ETF
NSC Norfolk Southern	$239,598	$574 â–²	0.2%	835	0.1%	Transportation
VFF Village Farms International	$235,036		0.0%	82,759	0.1%	Consumer Staples
TKR Timken	$233,954	$233,954 â–²	New Holding	2,326	0.1%	Computer and Technology
GEHC GE HealthCare Technologies	$232,474	$285 â–²	0.1%	3,266	0.1%	Medical
PSX Phillips 66	$229,000	$229,000 â–²	New Holding	1,257	0.1%	Energy
PFE Pfizer	$224,406	$16,033 â–¼	-6.7%	7,992	0.1%	Medical
PG Procter & Gamble	$222,004	$4,478 â–²	2.1%	1,537	0.1%	Consumer Staples
IWD iShares Russell 1000 Value ETF	$214,525		0.0%	1,004	0.1%	ETF
CVS CVS Health	$213,952		0.0%	2,979	0.1%	Medical
ATEC Alphatec	$206,394		0.0%	18,970	0.1%	Medical
BIIB Biogen	$201,846	$201,846 â–²	New Holding	1,101	0.1%	Medical
ORCL Oracle	$201,688	$13,240 â–¼	-6.2%	1,371	0.1%	Computer and Technology
QS QuantumScape	$142,274	$12,760 â–²	9.9%	22,300	0.1%	Auto/Tires/Trucks
NVO Novo Nordisk A/S	$0	$568,380 â–¼	-100.0%	0	0.0%	Medical
FSLR First Solar	$0	$248,169 â–¼	-100.0%	0	0.0%	Energy
RGTI Rigetti Computing	$0	$221,500 â–¼	-100.0%	0	0.0%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$0	$216,463 â–¼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Lighthouse Financial LLC Top Holdings and 13F Report (2026)

About Lighthouse Financial LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Lighthouse Financial LLC Top Holdings and 13F Report (2026)

About Lighthouse Financial LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLighthouse Financial LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools