Lighthouse Financial LLC Top Holdings and 13F Report (2026) About Lighthouse Financial LLCInvestment ActivityLighthouse Financial LLC has $222.06 million in total holdings as of September 30, 2026.Lighthouse Financial LLC owns shares of 96 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 20.82% of the portfolio was purchased this quarter.About 7.18% of the portfolio was sold this quarter.This quarter, Lighthouse Financial LLC has purchased 76 new stocks and bought additional shares in 37 stocks.Lighthouse Financial LLC sold shares of 17 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Short-Term Corporate Bond ETF $29,772,335NVIDIA $26,587,571Invesco QQQ $10,173,317iShares iBoxx $ Investment Grade Corporate Bond ETF $10,160,930T. Rowe Price Capital Appreciation Equity ETF $8,977,755 Largest New Holdings this Quarter 615394202 - Moog $1,359,559 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $1,042,251 Holding921935870 - Vanguard Short-Term Tax-Exempt Bond ETF $848,946 Holding632307104 - Natera $831,580 Holding87151X101 - Symbotic $813,844 Holding Largest Purchases this Quarter Vanguard Short-Term Corporate Bond ETF 171,988 shares (about $13.29M)Apple 8,070 shares (about $2.69M)NVIDIA 7,890 shares (about $1.81M)SPDR S&P 500 ETF Trust 2,373 shares (about $1.81M)iShares Biotechnology ETF 8,496 shares (about $1.79M) Largest Sales this Quarter iShares Core S&P 500 ETF 6,337 shares (about $4.85M)iShares iBoxx $ Investment Grade Corporate Bond ETF 41,002 shares (about $4.19M)Invesco QQQ 3,456 shares (about $2.56M)Vanguard Long-Term Corporate Bond ETF 24,750 shares (about $1.70M)iShares S&P 500 Growth ETF 4,634 shares (about $659.23K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLighthouse Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVCSHVanguard Short-Term Corporate Bond ETF$29,772,335$13,286,087 ▲80.6%385,40213.4%ETFNVDANVIDIA$26,587,571$1,810,145 ▲7.3%115,88912.0%TechnologyQQQInvesco QQQ$10,173,317$2,556,645 ▼-20.1%13,7524.6%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$10,160,930$4,189,604 ▼-29.2%99,4414.6%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$8,977,755$1,483,759 ▲19.8%212,3914.0%ETFAAPLApple$7,548,231$2,687,471 ▲55.3%22,6663.4%TechnologyAMZNAmazon.com$6,766,914$371,981 ▲5.8%27,1603.0%Consumer DiscretionaryLLYEli Lilly and Company$6,649,739$645,651 ▲10.8%5,7473.0%HealthcareIVViShares Core S&P 500 ETF$6,436,977$4,853,197 ▼-43.0%8,4052.9%ETFMSFTMicrosoft$6,257,877$1,054,007 ▲20.3%12,2012.8%TechnologyTSMTaiwan Semiconductor Manufacturing$5,734,308$911,924 ▲18.9%12,5702.6%TechnologyVRTXVertex Pharmaceuticals$5,181,047$1,774,940 ▲52.1%9,9102.3%HealthcareGOOGAlphabet$4,957,524$708,517 ▲16.7%14,1972.2%Communication ServicesVCLTVanguard Long-Term Corporate Bond ETF$4,928,786$1,695,377 ▼-25.6%71,9532.2%ETFIYHiShares U.S. Healthcare ETF$4,581,688$71,703 ▲1.6%64,0262.1%ETFMUMicron Technology$4,383,993$735,991 ▲20.2%4,1162.0%TechnologyVRTVertiv$4,259,122$418,190 ▲10.9%17,6501.9%IndustrialsJEPQJPMorgan Nasdaq Equity Premium Income ETF$4,091,283$752,084 ▲22.5%66,7861.8%ETFIVEiShares S&P 500 Value ETF$3,978,464$395,381 ▼-9.0%17,4281.8%ETFIBBiShares Biotechnology ETF$3,782,382$1,788,663 ▲89.7%17,9661.7%ETFAVGOBroadcom$3,052,898$311,155 ▲11.3%8,6931.4%TechnologyIVWiShares S&P 500 Growth ETF$2,643,191$659,233 ▼-20.0%18,5801.2%ETFCOREWEAVE INC$2,333,771$264,409 ▲12.8%26,7881.1%COM CL AGEGE Aerospace$2,317,8160.0%7,4221.0%IndustrialsSPYSPDR S&P 500 ETF Trust$2,141,465$1,809,721 ▲545.5%2,8081.0%ETFEFAiShares MSCI EAFE ETF$2,020,141$245,077 ▼-10.8%19,4450.9%ETFJPMJPMorgan Chase & Co.$1,843,057$1,312,736 ▲247.5%5,5710.8%FinanceTERTeradyne$1,823,339$284,646 ▲18.5%4,5480.8%TechnologyGE VERNOVA INC$1,815,4360.0%1,9100.8%COMTSLATesla$1,737,505$1,117,297 ▲180.1%4,8970.8%Consumer DiscretionaryGLWCorning$1,652,459$195,583 ▲13.4%10,7470.7%TechnologyIWOiShares Russell 2000 Growth ETF$1,556,0840.0%4,3600.7%ETFMOG.AMoog$1,359,559$1,359,559 ▲New Holding3,5640.6%IndustrialsCOWZPacer US Cash Cows 100 ETF$1,341,475$412,710 ▲44.4%20,0940.6%ETFIYWiShares U.S. Technology ETF$1,186,487$83,708 ▼-6.6%4,4790.5%ETFVOOVanguard S&P 500 ETF$1,110,162$413,507 ▲59.4%1,5840.5%ETFAMGNAmgen$1,056,304$843 ▲0.1%2,5060.5%HealthcareEXXONMOBIL HOLDINGS CORP$1,042,251$1,042,251 ▲New Holding6,4040.5%COM SHSVTESVanguard Short-Term Tax-Exempt Bond ETF$848,946$848,946 ▲New Holding8,6100.4%ETFNTRANatera$831,580$831,580 ▲New Holding2,0120.4%HealthcareSYMSymbotic$813,844$813,844 ▲New Holding19,3450.4%IndustrialsNOKNokia$800,736$6,003 ▼-0.7%78,9680.4%TechnologyPANWPalo Alto Networks$797,004$7,946 ▼-1.0%2,0060.4%TechnologyABBVAbbVie$724,604$49,702 ▼-6.4%2,7700.3%HealthcareJOBYJoby Aviation$695,345$93,170 ▲15.5%114,9330.3%IndustrialsBRK.BBerkshire Hathaway$687,669$271,881 ▲65.4%1,3810.3%FinanceMELIMercadoLibre$674,127$32,842 ▲5.1%3900.3%Consumer DiscretionaryARISTA NETWORKS INC$639,273$107,292 ▲20.2%3,1400.3%COM SHSVTVanguard Total World Stock ETF$631,4000.0%4,0000.3%ETFUNHUnitedHealth Group$595,037$66,074 ▲12.5%1,6210.3%HealthcareMETAMeta Platforms$583,770$146,486 ▲33.5%8050.3%Communication ServicesMUBiShares National Muni Bond ETF$577,584$577,584 ▲New Holding5,7130.3%ETFMGMMGM Resorts International$554,2430.0%17,8500.2%Consumer DiscretionaryREDDIT INC$533,580$13,532 ▲2.6%3,7460.2%CL AJNJJohnson & Johnson$529,2150.0%1,9990.2%HealthcareXLEEnergy Select Sector SPDR Fund$514,386$64,575 ▲14.4%8,3640.2%ETFXLKTechnology Select Sector SPDR Fund$502,882$502,882 ▲New Holding2,5690.2%ETFSDGRSchrodinger$479,754$479,754 ▲New Holding15,4510.2%HealthcareIYFiShares U.S. Financials ETF$471,225$5,026 ▼-1.1%3,7500.2%ETFVTIVanguard Total Stock Market ETF$439,358$439,358 ▲New Holding1,1740.2%ETFCSCOCisco Systems$431,326$18,622 ▼-4.1%4,0070.2%TechnologyIBMInternational Business Machines$431,283$43,986 ▲11.4%1,9610.2%TechnologyFIDELITY COVINGTON TRUST$431,034$207,936 ▼-32.5%9,9500.2%ENHANCED LARGESUBiShares Short-Term National Muni Bond ETF$428,719$428,719 ▲New Holding4,1010.2%ETFABTAbbott Laboratories$397,7910.0%4,0250.2%HealthcareRLAYRelay Therapeutics$388,851$388,851 ▲New Holding21,5430.2%HealthcareASMLASML$380,451$380,451 ▲New Holding2100.2%TechnologyFIDELITY GREENWOOD STREET TR$378,785$378,785 ▲New Holding12,7580.2%YIEL ENH EQU ETFAMDAdvanced Micro Devices$356,656$65,458 ▼-15.5%5830.2%TechnologyIDUiShares U.S. Utilities ETF$352,9400.0%3,5000.2%ETFQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$352,187$352,187 ▲New Holding7,6900.2%ETFCCitigroup$346,3590.0%2,6750.2%FinanceCOPConocoPhillips$339,1570.0%2,7100.2%EnergyTKRTimken$332,303$60,716 ▲22.4%2,8460.1%IndustrialsXLFFinancial Select Sector SPDR Fund$331,6670.0%6,2110.1%ETFVWOVanguard FTSE Emerging Markets ETF$330,179$66,249 ▲25.1%5,5670.1%ETFBNTXBioNTech$322,621$322,621 ▲New Holding3,2820.1%HealthcarePSXPhillips 66$320,4140.0%1,2550.1%EnergyVEAVanguard FTSE Developed Markets ETF$316,474$316,474 ▲New Holding4,4820.1%ETFJCIJohnson Controls International$283,6240.0%1,9080.1%IndustrialsMAMastercard$281,250$281,250 ▲New Holding5100.1%FinanceNKENIKE$259,907$149,140 ▼-36.5%7,3420.1%Consumer DiscretionaryCVSCVS Health$257,413$2,142 ▲0.8%3,0040.1%HealthcareNSCNorfolk Southern$257,3460.0%8330.1%IndustrialsGOOGLAlphabet$255,651$255,651 ▲New Holding7430.1%Communication ServicesBIIBBiogen$248,4680.0%1,1000.1%HealthcareIWDiShares Russell 1000 Value ETF$246,4420.0%9940.1%ETFVFFVillage Farms International$240,8290.0%82,7590.1%Consumer StaplesCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$235,013$235,013 ▲New Holding5,8930.1%ETFPGProcter & Gamble$218,7920.0%1,5060.1%Consumer StaplesGEHCGE HealthCare Technologies$213,2370.0%3,2620.1%HealthcareLOWLowe's Companies$211,9340.0%1,1500.1%Consumer DiscretionaryIUSBiShares Core Total USD Bond Market ETF$208,325$208,325 ▲New Holding4,7250.1%ETFVGTVanguard Information Technology ETF$201,475$201,475 ▲New Holding1,6030.1%ETFATECAlphatec$195,7700.0%18,9700.1%HealthcareQSQuantumScape$104,513$1,394 ▼-1.3%22,5000.0%Consumer DiscretionaryXOMExxonMobil$0$750,456 ▼-100.0%00.0%EnergyShowing largest 100 holdings. 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