Lighthouse Wealth Management Inc.
Filing Date
Global Rank
#7,163
/ 8,794
▼ 124
· as of Jun 2026
Top Industry
Drug Manufacturers - General
19.6%
Period ended 3 months ago
Filed Jul 22, 2026 · 2mo
7 quarters · since Dec 2024
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
31 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
27.7%
−3.2 pts
Top 5
72.3%
−1.5 pts
Top 10
86.3%
−0.8 pts
HHI
1,349
Diversified−181
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 91.9% | $147,956,134 |
| Technology | 2.6% | $4,241,755 |
| Healthcare | 2.4% | $3,790,821 |
| Financial Services | 1.5% | $2,389,204 |
| Consumer Cyclical | 0.5% | $869,825 |
| Consumer Defensive | 0.5% | $825,891 |
| Industrials | 0.4% | $644,636 |
| Communication Services | 0.2% | $331,867 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BDVG | IMGP Berkshire Dividend Growth ETF | +19,722 | 42,246 | $1,293,150 | |
| AFGR | First Trust Active Factor Large Cap Growth ETF | +14,561 | 62,772 | $2,392,051 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | +13,951 | 1,313,979 | $44,549,511 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | +2,675 | 13,814 | $919,439 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | +2,525 | 61,696 | $6,964,244 | |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | +1,319 | 61,645 | $2,988,885 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | +386 | 4,438 | $204,369 | |
| EDV | Vanguard World Funds Extended Duration ETF | +66 | 4,048 | $912,783 | |
| HD | Home Depot, Inc. | +3 | 764 | $269,447 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TACN | T. Rowe Price Active Core International Equity ETF | −27,802 | 53,054 | $2,611,848 | |
| AKRE | Akre Focus ETF | −20,768 | 139,196 | $7,403,835 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | −5,079 | 23,822 | $1,343,364 | |
| ACVT | Advent Convertible Bond ETF | −4,794 | 41,202 | $2,015,601 | |
| AAAP | Pacer Barings CLO Market Flex ETF | −4,043 | 418,054 | $21,094,015 | |
| BSCA | Invesco BulletShares 2036 Corporate Bond ETF | −2,609 | 171,964 | $11,277,399 | |
| CAAA | First Trust AAA CMBS ETF | −1,105 | 14,272 | $580,156 | |
| QQQ | Invesco Qqq Trust, Series 1 | −818 | 24,988 | $18,401,163 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −577 | 459,426 | $21,093,039 | |
| BIV | Vanguard Intermediate-Term Bond ETF | −312 | 24,752 | $1,911,282 | |
| AMZN | Amazon Com Inc | −258 | 2,519 | $600,378 | |
| NVDA | Nvidia Corp | −230 | 9,577 | $1,916,261 | |
| MSFT | Microsoft Corp | −126 | 2,088 | $778,865 | |
| ABT | Abbott Laboratories | −59 | 13,565 | $1,230,888 | |
| WMT | Walmart Inc. | −45 | 7,292 | $825,891 | |
| BRK-B | Berkshire Hathaway Inc | −20 | 731 | $365,785 | |
| AAPL | Apple Inc. | −14 | 5,345 | $1,546,629 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GBTC | Grayscale Bitcoin Trust ETF | 4,271 | $225,337 | |
| No positions match the current search. | ||||
31 tracked positions ·
$161,050,133 total
· filing declares
47 positions · $161,048,241
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 1,313,979 | $44,549,511 | 27.66% | |
| AAAP |
Pacer Barings CLO Market Flex ETF
|
Reduced | 418,054 | $21,094,015 | 13.10% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 459,426 | $21,093,039 | 13.10% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 24,988 | $18,401,163 | 11.43% | |
| BSCA |
Invesco BulletShares 2036 Corporate Bond ETF
|
Reduced | 171,964 | $11,277,399 | 7.00% | |
| AKRE |
Akre Focus ETF
|
Reduced | 139,196 | $7,403,835 | 4.60% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Added | 61,696 | $6,964,244 | 4.32% | |
| ACYN |
FT Vest Laddered Autocallable Barrier & Income ETF
|
Added | 61,645 | $2,988,885 | 1.86% | |
| TACN |
T. Rowe Price Active Core International Equity ETF
|
Reduced | 53,054 | $2,611,848 | 1.62% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 10,173 | $2,559,933 | 1.59% | |
| AFGR |
First Trust Active Factor Large Cap Growth ETF
|
Added | 62,772 | $2,392,051 | 1.49% | |
| IVZ |
Invesco Ltd.
Financial Services
|
NEW | 27,964 | $2,023,419 | 1.26% | |
| ACVT |
Advent Convertible Bond ETF
|
Reduced | 41,202 | $2,015,601 | 1.25% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 9,577 | $1,916,261 | 1.19% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Reduced | 24,752 | $1,911,282 | 1.19% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 5,345 | $1,546,629 | 0.96% | |
| AIRR |
First Trust RBA American Industrial Renaissance ETF
|
Reduced | 23,822 | $1,343,364 | 0.83% | |
| BDVG |
IMGP Berkshire Dividend Growth ETF
|
Added | 42,246 | $1,293,150 | 0.80% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 13,565 | $1,230,888 | 0.76% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Added | 13,814 | $919,439 | 0.57% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Added | 4,048 | $912,783 | 0.57% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 7,292 | $825,891 | 0.51% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,088 | $778,865 | 0.48% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,519 | $600,378 | 0.37% | |
| CAAA |
First Trust AAA CMBS ETF
|
Reduced | 14,272 | $580,156 | 0.36% | |
| ETN |
Eaton Corp plc
Industrials
|
Held | 896 | $381,803 | 0.24% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 731 | $365,785 | 0.23% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 4,648 | $331,867 | 0.21% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 764 | $269,447 | 0.17% | |
| VRT |
Vertiv Holdings Co
Industrials
|
NEW | 785 | $262,833 | 0.16% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Added | 4,438 | $204,369 | 0.13% |
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.