White Lighthouse Investment Management Inc.

CIK

1727593

Location

BEDFORD, MA

Portfolio Value

Micro $77,222,959

Diversification

Diversified

Filing Date

Global Rank

#6,366 / 8,517 ▼ 1391

Top Industry

Internet Content & Information 15.3%

3Y Alpha vs SPY

+0.5%

Period ended 46 days ago

Filed Aug 5, 2026 · 10d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+77.5%

SPY

+75.3%

Annualised alpha

+0.5%

Max drawdown

−12.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

49 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.2%

−12.7 pts

Top 5

50.6%

−8.5 pts

Top 10

67.6%

−7.4 pts

HHI

729

Diversified−576

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	37.5%	$28,928,076	5
Technology	18.0%	$13,876,894	11
Healthcare	11.5%	$8,866,880	8
Communication Services	9.6%	$7,385,362	1
Consumer Defensive	7.0%	$5,375,760	7
Consumer Cyclical	5.5%	$4,252,189	5
Financial Services	4.4%	$3,398,376	4
Industrials	4.3%	$3,299,227	4
Energy	0.9%	$666,427	2
Utilities	0.8%	$603,834	1
Real Estate	0.7%	$569,934	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+2,497	196,065	$14,804,868
AFRM	Affirm Holdings, Inc.	+1,056	9,140	$745,367
SPY	Spdr S&P 500 ETF Trust	+191	4,533	$3,385,108
QQQ	Invesco Qqq Trust, Series 1	+96	9,837	$7,243,966
MRK	Merck & Co., Inc.	+86	4,328	$556,148
NVDA	Nvidia Corp	+37	5,258	$1,052,073
PEP	Pepsico Inc	+13	1,918	$259,697
MO	Altria Group, Inc.	+1	9,203	$662,155
LMT	Lockheed Martin Corp	+1	570	$290,392
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SO	Southern Co	−3,296	6,309	$603,834
PM	Philip Morris International Inc.	−2,650	8,532	$1,543,524
PG	PROCTER & GAMBLE Co	−1,983	3,344	$490,364
NLY	Annaly Capital Management Inc	−1,233	25,489	$569,934
GOOGL	Alphabet Inc.	−1,176	20,801	$7,385,362
BRK-B	Berkshire Hathaway Inc	−895	3,387	$1,694,820
MSFT	Microsoft Corp	−870	8,014	$2,989,382
AMGN	Amgen Inc	−700	2,633	$953,461
GLD	Spdr Gold Trust	−582	6,301	$2,321,162
JPM	Jpmorgan Chase & Co	−520	2,187	$715,870
MDT	Medtronic plc	−517	2,692	$210,595
AAPL	Apple Inc.	−501	21,636	$6,260,592
SGOL	abrdn Gold ETF Trust	−183	30,682	$1,172,972
CAT	Caterpillar Inc	−182	2,267	$2,414,128
CVX	Chevron Corp	−156	1,419	$235,213
XOM	ExxonMobil Holdings Corp	−119	3,154	$431,214
CSCO	Cisco Systems, Inc.	−99	6,573	$772,064
PANW	Palo Alto Networks Inc	−53	1,229	$419,113
AMZN	Amazon Com Inc	−52	10,784	$2,570,258
AVGO	Broadcom Inc.	−48	1,567	$591,934
JNJ	Johnson & Johnson	−40	6,300	$1,600,011
HD	Home Depot, Inc.	−8	1,004	$354,090
SPGI	S&P Global Inc.	−5	595	$242,319
UNP	Union Pacific Corp	−5	1,102	$299,744
WMT	Walmart Inc.	−3	14,010	$1,586,772
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	14,790	$2,804,479
ORCL	Oracle Corp	2,613	$382,935
AMD	Advanced Micro Devices Inc	451	$261,990
EXPE	Expedia Group, Inc.	1,018	$260,485
QCOM	Qualcomm Inc/De	1,147	$211,954
INTC	Intel Corp	1,509	$210,701
SBUX	Starbucks Corp	1,977	$202,029
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	643,659	$49,632,545
VIG	Vanguard Dividend Appreciation ETF	52,339	$11,256,025
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	78,013	$7,149,111
VB	Vanguard Morningstar Small-Cap ETF	26,925	$7,052,196
BIV	Vanguard Intermediate-Term Bond ETF	49,303	$3,805,205
VEU	Vanguard FTSE All-World Ex-US ETF	21,387	$1,606,163
VEA	Vanguard FTSE Developed Markets ETF	24,456	$1,567,140
IBB	iShares Biotechnology ETF	9,275	$1,566,083
BNDX	Vanguard Total International Bond ETF	11,059	$531,384
ISRG	Intuitive Surgical Inc	468	$215,743
GLW	Corning Inc /Ny	1,576	$214,288
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 tracked positions · $77,222,959 total · filing declares 151 positions · $802,349,826 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Added	196,065	+2,497	$14,804,868	−13.2%	19.17%
GOOGL	Alphabet Inc. Communication Services	Reduced	20,801	-1,176	$7,385,362	+17.0%	9.56%
QQQ	Invesco Qqq Trust, Series 1	Added	9,837	+96	$7,243,966	+28.8%	9.38%
AAPL	Apple Inc. Technology	Reduced	21,636	-501	$6,260,592	+11.4%	8.11%
SPY	Spdr S&P 500 ETF Trust	Added	4,533	+191	$3,385,108	+19.9%	4.38%
MSFT	Microsoft Corp Technology	Reduced	8,014	-870	$2,989,382	−9.1%	3.87%
AZN	Astrazeneca PLC Healthcare	NEW	14,790	NEW	$2,804,479	NEW	3.63%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,784	-52	$2,570,258	+13.9%	3.33%
CAT	Caterpillar Inc Industrials	Reduced	2,267	-182	$2,414,128	+39.1%	3.13%
GLD	Spdr Gold Trust	Reduced	6,301	-582	$2,321,162	−21.6%	3.01%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,387	-895	$1,694,820	−17.4%	2.19%
JNJ	Johnson & Johnson Healthcare	Reduced	6,300	-40	$1,600,011	+3.2%	2.07%
WMT	Walmart Inc. Consumer Defensive	Reduced	14,010	-3	$1,586,772	−8.9%	2.05%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	8,532	-2,650	$1,543,524	−16.5%	2.00%
LLY	ELI LILLY & Co Healthcare	Held	1,166	0	$1,398,535	+30.4%	1.81%
SGOL	abrdn Gold ETF Trust	Reduced	30,682	-183	$1,172,972	−14.8%	1.52%
NVDA	Nvidia Corp Technology	Added	5,258	+37	$1,052,073	+15.5%	1.36%
AMGN	Amgen Inc Healthcare	Reduced	2,633	-700	$953,461	−18.7%	1.23%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	2,335	0	$865,327	+13.3%	1.12%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,573	-99	$772,064	+49.1%	1.00%
AFRM	Affirm Holdings, Inc. Financial Services	Added	9,140	+1,056	$745,367	+101.2%	0.97%
ASML	Asml Holding NV Technology	Reduced	364	-2	$724,156	+49.8%	0.94%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,187	-520	$715,870	−10.1%	0.93%
UNH	Unitedhealth Group Inc Healthcare	Held	1,686	0	$700,752	+53.6%	0.91%
MO	Altria Group, Inc. Consumer Defensive	Added	9,203	+1	$662,155	+9.0%	0.86%
EW	Edwards Lifesciences Corp Healthcare	Held	7,107	0	$642,899	+13.0%	0.83%
SO	Southern Co Utilities	Reduced	6,309	-3,296	$603,834	−34.9%	0.78%
AVGO	Broadcom Inc. Technology	Reduced	1,567	-48	$591,934	+18.4%	0.77%
NLY	Annaly Capital Management Inc Real Estate	Reduced	25,489	-1,233	$569,934	+0.8%	0.74%
BTI	British American Tobacco p.l.c. Consumer Defensive	Held	9,084	0	$561,027	+5.6%	0.73%
MRK	Merck & Co., Inc. Healthcare	Added	4,328	+86	$556,148	+9.0%	0.72%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,344	-1,983	$490,364	−36.3%	0.63%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,154	-119	$431,214	−22.3%	0.56%
PANW	Palo Alto Networks Inc Technology	Reduced	1,229	-53	$419,113	+103.9%	0.54%
ORCL	Oracle Corp Technology	NEW	2,613	NEW	$382,935	NEW	0.50%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,004	-8	$354,090	+6.4%	0.46%
UNP	Union Pacific Corp Industrials	Reduced	1,102	-5	$299,744	+11.6%	0.39%
DE	Deere & Co Industrials	Held	465	0	$294,963	+12.6%	0.38%
LMT	Lockheed Martin Corp Industrials	Added	570	+1	$290,392	−15.6%	0.38%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	291	0	$272,221	−6.1%	0.35%
AMD	Advanced Micro Devices Inc Technology	NEW	451	NEW	$261,990	NEW	0.34%
EXPE	Expedia Group, Inc. Consumer Cyclical	NEW	1,018	NEW	$260,485	NEW	0.34%
PEP	Pepsico Inc Consumer Defensive	Added	1,918	+13	$259,697	−12.2%	0.34%
SPGI	S&P Global Inc. Financial Services	Reduced	595	-5	$242,319	−5.0%	0.31%
CVX	Chevron Corp Energy	Reduced	1,419	-156	$235,213	−27.8%	0.30%
QCOM	Qualcomm Inc/De Technology	NEW	1,147	NEW	$211,954	NEW	0.27%
INTC	Intel Corp Technology	NEW	1,509	NEW	$210,701	NEW	0.27%
MDT	Medtronic plc Healthcare	Reduced	2,692	-517	$210,595	−24.3%	0.27%
SBUX	Starbucks Corp Consumer Cyclical	NEW	1,977	NEW	$202,029	NEW	0.26%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.