Lighthouse Wealth Management Inc. Top Holdings and 13F Report (2026) About Lighthouse Wealth Management Inc.Investment ActivityLighthouse Wealth Management Inc. has $161.05 million in total holdings as of June 30, 2026.Lighthouse Wealth Management Inc. owns shares of 47 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 3.73% of the portfolio was purchased this quarter.About 3.63% of the portfolio was sold this quarter.This quarter, Lighthouse Wealth Management Inc. has purchased 43 new stocks and bought additional shares in 16 stocks.Lighthouse Wealth Management Inc. sold shares of 20 stocks and completely divested from 2 stocks this quarter.Largest Holdings Invesco QQQ $18,401,229iShares Currency Hedged MSCI EAFE ETF $16,000,938Schwab US Dividend Equity ETF $14,955,745Schwab 1000 Index ETF $13,631,658Invesco RAFI Strategic US ETF $11,277,414 Largest New Holdings this Quarter 46138E214 - Invesco S&P International Developed Quality ETF $1,087,243 Holding46138G649 - Invesco NASDAQ 100 ETF $936,177 Holding33740U752 - FT Vest Laddered Nasdaq Buffer ETF $528,653 Holding92537N108 - Vertiv $262,972 Holding81369Y803 - Technology Select Sector SPDR Fund $257,583 Holding Largest Purchases this Quarter Invesco S&P International Developed Quality ETF 24,874 shares (about $1.09M)Invesco NASDAQ 100 ETF 3,090 shares (about $936.18K)iMGP DBi Managed Futures Strategy ETF 19,722 shares (about $603.69K)FT Vest Laddered Nasdaq Buffer ETF 13,462 shares (about $528.65K)Schwab US Dividend Equity ETF 16,195 shares (about $513.54K) Largest Sales this Quarter T. Rowe Price Blue Chip Growth ETF 33,084 shares (about $1.66M)PROFESIONALLY MANAGED PORTFO 20,768 shares (about $1.10M)Invesco QQQ 818 shares (about $602.38K)Schwab 1000 Index ETF 13,634 shares (about $491.64K)Pacer US Large Cap Cash Cows Growth Leaders ETF 11,327 shares (about $454.74K) 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$18,401,229$602,377 â–¼-3.2%24,98811.4%FinanceHEFAiShares Currency Hedged MSCI EAFE ETF$16,000,938$167,287 â–¼-1.0%340,9909.9%ETFSCHDSchwab US Dividend Equity ETF$14,955,745$513,544 â–²3.6%471,6419.3%ETFSCHKSchwab 1000 Index ETF$13,631,658$491,642 â–¼-3.5%378,0278.5%ETFIUSInvesco RAFI Strategic US ETF$11,277,414$171,098 â–¼-1.5%171,9647.0%ManufacturingCOWZPacer US Cash Cows 100 ETF$10,462,770$3,234 â–¼0.0%168,2126.5%ETFSCHVSchwab U.S. Large-Cap Value ETF$8,986,851$279,663 â–²3.2%258,1695.6%ETFGCOWPacer Global Cash Cows Dividend ETF$8,251,916$317,650 â–²4.0%190,5755.1%ETFPROFESIONALLY MANAGED PORTFO$7,403,809$1,104,646 â–¼-13.0%139,1964.6%AKRE FOCUS ETFXMHQInvesco S&P MidCap Quality ETF$6,964,216$285,021 â–²4.3%61,6964.3%ETFSCHASchwab US Small-Cap ETF$5,316,887$1,951 â–²0.0%147,1603.3%ETFHSCZiShares Currency Hedged MSCI EAFE Small-Cap ETF$5,090,369$128,424 â–²2.6%118,4363.2%ETFABBVAbbVie$2,559,9340.0%10,1731.6%MedicalCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$2,379,344$454,736 â–¼-16.0%59,2671.5%ETFTDVGT. Rowe Price Dividend Growth ETF$2,110,412$258,978 â–²14.0%43,0431.3%ETFRBB FUND TRUST$2,015,615$234,524 â–¼-10.4%41,2021.3%FIRST EAGLE GBLNVDANVIDIA$1,916,208$46,019 â–¼-2.3%9,5771.2%Computer and TechnologyFDLFirst Trust Morningstar Dividend Leaders Index Fund$1,908,883$69,730 â–²3.8%39,2291.2%ETFAAPLApple$1,546,628$4,051 â–¼-0.3%5,3451.0%Computer and TechnologyBUFRFT Vest Laddered Buffer ETF$1,480,853$35,799 â–²2.5%40,5380.9%ETFDBMFiMGP DBi Managed Futures Strategy ETF$1,293,151$603,691 â–²87.6%42,2460.8%ETFSCHFSchwab International Equity ETF$1,240,406$91,465 â–²8.0%44,7800.8%ETFABTAbbott Laboratories$1,230,888$5,354 â–¼-0.4%13,5650.8%MedicalIDHQInvesco S&P International Developed Quality ETF$1,087,243$1,087,243 â–²New Holding24,8740.7%ETFBIVVanguard Intermediate-Term Bond ETF$1,086,854$73,250 â–¼-6.3%14,1700.7%ETFFVDFirst Trust Value Line Dividend Index Fund$1,080,000$5,493 â–¼-0.5%22,4160.7%ETFQQQMInvesco NASDAQ 100 ETF$936,177$936,177 â–²New Holding3,0900.6%ETFVDCVanguard Consumer Staples ETF$912,758$14,882 â–²1.7%4,0480.6%ETFWALMART INC$825,892$5,097 â–¼-0.6%7,2920.5%COMBSVVanguard Short-Term Bond ETF$824,414$50,094 â–²6.5%10,5820.5%ETFMSFTMicrosoft$778,688$46,990 â–¼-5.7%2,0880.5%Computer and TechnologyRDVYFirst Trust Rising Dividend Achievers ETF$674,8240.0%8,3250.4%ManufacturingSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$668,532$219,105 â–¼-24.7%15,4970.4%ETFXLEEnergy Select Sector SPDR Fund$661,870$70,266 â–²11.9%12,4620.4%ETFAMZNAmazon.com$600,378$61,492 â–¼-9.3%2,5190.4%Retail/WholesaleHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$580,146$44,917 â–¼-7.2%14,2720.4%ManufacturingBUFQFT Vest Laddered Nasdaq Buffer ETF$528,653$528,653 â–²New Holding13,4620.3%ETFTCHPT. Rowe Price Blue Chip Growth ETF$501,451$1,657,178 â–¼-76.8%10,0110.3%ETFSCHXSchwab US Large-Cap ETF$417,9650.0%14,2020.3%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$382,551$5,190 â–²1.4%8,7720.2%ManufacturingETNEaton$381,8040.0%8960.2%IndustrialsBRK.BBerkshire Hathaway$365,785$10,008 â–¼-2.7%7310.2%FinanceNFLXNetflix$331,8670.0%4,6480.2%Consumer DiscretionaryHDHome Depot$269,340$1,058 â–²0.4%7640.2%Retail/WholesaleVRTVertiv$262,972$262,972 â–²New Holding7850.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$257,583$257,583 â–²New Holding1,3520.2%ETFJPIEJPMorgan Income ETF$204,370$204,370 â–²New Holding4,4380.1%ETFGRAYSCALE BITCOIN TRUST ETF$0$225,338 â–¼-100.0%00.0%SHS REP COM UTJPSTJPMorgan Ultra-Short Income ETF$0$205,070 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. 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