Lighthouse Financial LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 69.4%; sector active share 38.1% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
76 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 50.6% | $97,467,735 |
| Technology | 26.9% | $51,788,532 |
| Healthcare | 7.0% | $13,502,208 |
| Industrials | 6.3% | $12,113,813 |
| Consumer Cyclical | 4.8% | $9,236,082 |
| Communication Services | 2.7% | $5,272,722 |
| Financial Services | 0.9% | $1,649,898 |
| Energy | 0.6% | $1,244,344 |
| Consumer Defensive | 0.2% | $386,357 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | +18,530 | 213,414 | $16,866,108 | |
| CRWV | CoreWeave, Inc. | +5,725 | 23,753 | $2,364,373 | |
| MU | Micron Technology Inc | +2,485 | 3,425 | $3,953,443 | |
| NVDA | Nvidia Corp | +2,229 | 107,979 | $21,605,518 | |
| — | +1,610 | 9,470 | $1,801,099 | ||
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | +1,393 | 177,289 | $7,286,577 | |
| COWZ | Pacer US Cash Cows 100 ETF | +1,086 | 13,912 | $865,326 | |
| QS | QuantumScape Corp | +500 | 22,800 | $172,368 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +278 | 10,571 | $5,048,392 | |
| VRTX | Vertex Pharmaceuticals Inc | +238 | 6,515 | $3,236,195 | |
| GOOG | Alphabet Inc. | +100 | 12,158 | $4,295,786 | |
| IBM | International Business Machines Corp | +91 | 1,761 | $495,210 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | +79 | 7,314 | $388,446 | |
| JPM | Jpmorgan Chase & Co | +74 | 1,603 | $524,709 | |
| LLY | ELI LILLY & Co | +51 | 5,189 | $6,223,842 | |
| TSLA | Tesla, Inc. | +26 | 1,748 | $735,208 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JOBY | Joby Aviation, Inc. | −46,940 | 99,533 | $887,834 | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | −14,304 | 140,443 | $15,318,118 | |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | −13,444 | 54,509 | $3,350,123 | |
| — | −12,435 | 96,703 | $7,276,900 | ||
| MGM | MGM Resorts International | −3,100 | 17,850 | $853,408 | |
| IVE | iShares S&P 500 Value ETF | −3,075 | 19,160 | $4,350,469 | |
| RDDT | Reddit, Inc. | −2,659 | 3,651 | $633,740 | |
| META | Meta Platforms, Inc. | −1,044 | 603 | $339,663 | |
| AMZN | Amazon Com Inc | −905 | 25,667 | $6,117,472 | |
| UNH | Unitedhealth Group Inc | −901 | 1,441 | $598,922 | |
| AAPL | Apple Inc. | −542 | 14,596 | $4,223,498 | |
| IVV | iShares Core S&P 500 ETF | −409 | 14,742 | $11,040,136 | |
| ABT | Abbott Laboratories | −361 | 4,025 | $365,228 | |
| ABBV | AbbVie Inc. | −321 | 2,960 | $744,854 | |
| VRT | Vertiv Holdings Co | −292 | 15,917 | $5,329,329 | |
| EFA | iShares MSCI EAFE ETF | −281 | 21,804 | $2,264,999 | |
| IVW | iShares S&P 500 Growth ETF | −204 | 23,214 | $3,192,621 | |
| IYH | iShares U.S. Healthcare ETF | −199 | 63,024 | $4,223,238 | |
| QQQ | Invesco Qqq Trust, Series 1 | −194 | 17,208 | $12,671,971 | |
| IYF | iShares U.S. Financials ETF | −110 | 3,790 | $483,262 | |
| CSCO | Cisco Systems, Inc. | −35 | 4,180 | $490,982 | |
| MSFT | Microsoft Corp | −31 | 10,146 | $3,784,660 | |
| PG | PROCTER & GAMBLE Co | −31 | 1,506 | $220,839 | |
| VOO | VANGUARD 500 INDEX FUND | −20 | 994 | $682,689 | |
| AVGO | Broadcom Inc. | −19 | 7,807 | $2,949,094 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
CALL
+ SHARES
Technology
|
Added | 107,999 | $21,609,519 | 11.22% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Added | 213,414 | $16,866,108 | 8.75% | |
| LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
Reduced | 140,443 | $15,318,118 | 7.95% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 17,208 | $12,671,971 | 6.58% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 14,742 | $11,040,136 | 5.73% | |
| TCAF |
T. Rowe Price Capital Appreciation Equity ETF
|
Added | 177,289 | $7,286,577 | 3.78% | |
|
|
Reduced | 96,703 | $7,276,900 | 3.78% | ||
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 5,189 | $6,223,842 | 3.23% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 25,667 | $6,117,472 | 3.18% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 15,917 | $5,329,329 | 2.77% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 10,571 | $5,048,392 | 2.62% | |
| IVE |
iShares S&P 500 Value ETF
|
Reduced | 19,160 | $4,350,469 | 2.26% | |
| GOOG |
Alphabet Inc.
CALL
+ SHARES
Communication Services
|
Added | 12,168 | $4,299,319 | 2.23% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 14,596 | $4,223,498 | 2.19% | |
| IYH |
iShares U.S. Healthcare ETF
|
Reduced | 63,024 | $4,223,238 | 2.19% | |
| MU |
Micron Technology Inc
Technology
|
Added | 3,425 | $3,953,443 | 2.05% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 10,146 | $3,784,660 | 1.96% | |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF
|
Reduced | 54,509 | $3,350,123 | 1.74% | |
| VRTX |
Vertex Pharmaceuticals Inc
Healthcare
|
Added | 6,515 | $3,236,195 | 1.68% | |
| IVW |
iShares S&P 500 Growth ETF
|
Reduced | 23,214 | $3,192,621 | 1.66% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 7,807 | $2,949,094 | 1.53% | |
| GE |
General Electric Co
Industrials
|
Reduced | 7,422 | $2,773,824 | 1.44% | |
| GLW |
Corning Inc
Technology
|
NEW | 9,475 | $2,420,199 | 1.26% | |
| CRWV |
CoreWeave, Inc.
Technology
|
Added | 23,753 | $2,364,373 | 1.23% | |
| EFA |
iShares MSCI EAFE ETF
|
Reduced | 21,804 | $2,264,999 | 1.18% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 1,910 | $2,243,982 | 1.16% | |
| TER |
Teradyne, Inc
Technology
|
NEW | 3,838 | $1,856,977 | 0.96% | |
|
|
Added | 9,470 | $1,801,099 | 0.93% | ||
| IWO |
iShares Russell 2000 Growth ETF
|
Held | 4,360 | $1,717,665 | 0.89% | |
| IYW |
iShares, Inc.
|
Held | 4,795 | $1,209,442 | 0.63% | |
| NOK |
Nokia Corp
Technology
|
NEW | 79,560 | $1,056,556 | 0.55% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 2,504 | $906,748 | 0.47% | |
| JOBY |
Joby Aviation, Inc.
Industrials
|
Reduced | 99,533 | $887,834 | 0.46% | |
| COWZ |
Pacer US Cash Cows 100 ETF
|
Added | 13,912 | $865,326 | 0.45% | |
| MGM |
MGM Resorts International
Consumer Cyclical
|
Reduced | 17,850 | $853,408 | 0.44% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 5,489 | $750,456 | 0.39% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 2,960 | $744,854 | 0.39% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,748 | $735,208 | 0.38% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 2,026 | $690,906 | 0.36% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 994 | $682,689 | 0.35% | |
| RDDT |
Reddit, Inc.
Communication Services
|
Reduced | 3,651 | $633,740 | 0.33% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Held | 371 | $629,731 | 0.33% | |
| VT |
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
Held | 4,000 | $627,800 | 0.33% | |
| FELC |
Fidelity Enhanced Large Cap Core ETF
|
Held | 14,750 | $618,172 | 0.32% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 1,441 | $598,922 | 0.31% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,603 | $524,709 | 0.27% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 1,999 | $507,686 | 0.26% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,761 | $495,210 | 0.26% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 4,180 | $490,982 | 0.25% | |
| IYF |
iShares U.S. Financials ETF
|
Reduced | 3,790 | $483,262 | 0.25% |
Showing the top 50 of 76 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.