Lighthouse Wealth Management Inc. Top Holdings and 13F Report (2026) About Lighthouse Wealth Management Inc.Investment ActivityLighthouse Wealth Management Inc. has $147.17 million in total holdings as of March 31, 2026.Lighthouse Wealth Management Inc. owns shares of 43 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 6.92% of the portfolio was purchased this quarter.About 4.74% of the portfolio was sold this quarter.This quarter, Lighthouse Wealth Management Inc. has purchased 43 new stocks and bought additional shares in 27 stocks.Lighthouse Wealth Management Inc. sold shares of 10 stocks and completely divested from 2 stocks this quarter.Largest Holdings Invesco QQQ $14,894,818iShares Currency Hedged MSCI EAFE ETF $14,641,849Schwab US Dividend Equity ETF $13,973,075Schwab 1000 Index ETF $12,270,754Pacer US Cash Cows 100 ETF $10,526,565 Largest New Holdings this Quarter 389637109 - GRAYSCALE BITCOIN TRUST ETF $225,338 Holding46641Q837 - JPMorgan Ultra-Short Income ETF $205,070 Holding Largest Purchases this Quarter Pacer Global Cash Cows Dividend ETF 57,038 shares (about $2.64M)Schwab U.S. Large-Cap Value ETF 49,982 shares (about $1.52M)Invesco QQQ 1,160 shares (about $669.53K)iShares Currency Hedged MSCI EAFE Small-Cap ETF 16,021 shares (about $635.63K)First Trust Morningstar Dividend Leaders Index Fund 11,962 shares (about $607.67K) Largest Sales this Quarter PROFESIONALLY MANAGED PORTFO 117,990 shares (about $6.24M)NVIDIA 622 shares (about $108.48K)Netflix 641 shares (about $61.63K)Microsoft 145 shares (about $53.68K)First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF 1,254 shares (about $50.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLighthouse Wealth Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$14,894,818$669,534 â–²4.7%25,80610.1%FinanceHEFAiShares Currency Hedged MSCI EAFE ETF$14,641,849$508,410 â–²3.6%344,5559.9%ETFSCHDSchwab US Dividend Equity ETF$13,973,075$242,464 â–²1.8%455,4469.5%ETFSCHKSchwab 1000 Index ETF$12,270,754$511,338 â–²4.3%391,6618.3%ETFCOWZPacer US Cash Cows 100 ETF$10,526,565$76,323 â–²0.7%168,2647.2%ETFIUSInvesco RAFI Strategic US ETF$10,110,182$270,747 â–²2.8%174,5736.9%ManufacturingGCOWPacer Global Cash Cows Dividend ETF$8,472,977$2,637,439 â–²45.2%183,2395.8%ETFPROFESIONALLY MANAGED PORTFO$8,454,097$6,235,771 â–¼-42.4%159,9645.7%AKRE FOCUS ETFSCHVSchwab U.S. Large-Cap Value ETF$7,629,120$1,524,451 â–²25.0%250,1355.2%ETFXMHQInvesco S&P MidCap Quality ETF$6,116,537$11,681 â–¼-0.2%59,1714.2%ETFHSCZiShares Currency Hedged MSCI EAFE Small-Cap ETF$4,580,390$635,632 â–²16.1%115,4483.1%ETFSCHASchwab US Small-Cap ETF$4,277,831$124,055 â–²3.0%147,1062.9%ETFCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$2,381,764$32,727 â–²1.4%70,5941.6%ETFABBVAbbVie$2,212,5260.0%10,1731.5%MedicalRBB FUND TRUST$2,161,823$104,247 â–²5.1%45,9961.5%FIRST EAGLE GBLFDLFirst Trust Morningstar Dividend Leaders Index Fund$1,920,037$607,670 â–²46.3%37,7961.3%ETFTCHPT. Rowe Price Blue Chip Growth ETF$1,903,937$210,164 â–²12.4%43,0951.3%ETFNVDANVIDIA$1,710,361$108,478 â–¼-6.0%9,8071.2%Computer and TechnologyTDVGT. Rowe Price Dividend Growth ETF$1,685,276$99,391 â–²6.3%37,7611.1%ETFABTAbbott Laboratories$1,398,7760.0%13,6241.0%MedicalAAPLApple$1,360,129$254 â–²0.0%5,3590.9%Computer and TechnologyBUFRFT Vest Laddered Buffer ETF$1,335,874$131,095 â–²10.9%39,5580.9%ETFBIVVanguard Intermediate-Term Bond ETF$1,167,375$11,500 â–¼-1.0%15,1250.8%ETFFVDFirst Trust Value Line Dividend Index Fund$1,059,565$11,710 â–¼-1.1%22,5300.7%ETFSCHFSchwab International Equity ETF$1,026,581$344,743 â–²50.6%41,4780.7%ETFWALMART INC$911,842$597,165 â–²189.8%7,3370.6%COMVDCVanguard Consumer Staples ETF$894,292$22,458 â–²2.6%3,9820.6%ETFMSFTMicrosoft$819,681$53,683 â–¼-6.1%2,2140.6%Computer and TechnologySDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$811,307$12,420 â–²1.6%20,5760.6%ETFBSVVanguard Short-Term Bond ETF$779,333$32,619 â–²4.4%9,9390.5%ETFXLEEnergy Select Sector SPDR Fund$682,363$18,623 â–²2.8%11,1390.5%ETFDBMFiMGP DBi Managed Futures Strategy ETF$679,097$297,519 â–²78.0%22,5240.5%ETFHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$623,854$50,876 â–¼-7.5%15,3770.4%ManufacturingAMZNAmazon.com$578,366$26,659 â–²4.8%2,7770.4%Retail/WholesaleRDVYFirst Trust Rising Dividend Achievers ETF$568,431$18,436 â–²3.4%8,3250.4%ManufacturingNFLXNetflix$446,905$61,632 â–¼-12.1%4,6480.3%Consumer DiscretionaryFIXDFirst Trust TCW Opportunistic Fixed Income ETF$377,187$10,854 â–¼-2.8%8,6530.3%ManufacturingSCHXSchwab US Large-Cap ETF$364,1390.0%14,2020.2%ETFBRK.BBerkshire Hathaway$359,879$1,438 â–¼-0.4%7510.2%FinanceETNEaton$320,4720.0%8960.2%IndustrialsHDHome Depot$250,368$658 â–²0.3%7610.2%Retail/WholesaleGRAYSCALE BITCOIN TRUST ETF$225,338$225,338 â–²New Holding4,2710.2%SHS REP COM UTJPSTJPMorgan Ultra-Short Income ETF$205,070$205,070 â–²New Holding4,0520.1%ETFSCHWCharles Schwab$0$214,324 â–¼-100.0%00.0%FinanceTSLATesla$0$210,019 â–¼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits 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 to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google 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.
