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Lighthouse Wealth Management Inc. — 13F Holdings & Portfolio

CIK 2042810 · latest 13F-HR filed 2026-07-22

Backtest portfolio

Lighthouse Wealth Management Inc. manages $161.0M in 13F-reported U.S. long-equity assets across 47 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (11.43%), HEFA (9.94%), SCHD (9.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 2, added to 21, and trimmed 10.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1078 COMMERCE PARKWAY
ASHLAND, OH 44805
Phone
(419) 496-0016
Filing Manager
Lighthouse Wealth Management Inc.
ASHLAND, OH
Signatory
Katie Brown
Investment Advisor Representative
Loading holdings…
AUM

$161.0M

Long-equity book

Holdings

47

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+6 / −2 / ↑21 / ↓10

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$3.5M +23.5%
  • SCHWAB STRATEGIC TR$1.4M +11.1%
  • ISHARES TR$1.4M +9.3%
  • SCHWAB STRATEGIC TR$1.4M +17.8%
  • INVESCO EXCH TRD SLF IDX FD$1.2M +11.5%
Show all 21 →

Top Trims

  • T ROWE PRICE EXCHANGE-TRADED-$1.4M -73.7%
  • PROFESIONALLY MANAGED PORTFO-$1.1M -12.4%
  • ABBOTT LABORATORIES-$167.9K -12.0%
  • RBB FUND TRUST-$146.2K -6.8%
  • FIRST TR EXCHANGE TRADED FD-$142.8K -17.6%
Show all 10 →

New Positions

  • INVESCO EXCH TRADED FD TR II$1.1M
  • INVESCO EXCH TRADED FD TR II$936.2K
  • FIRST TR EXCHNG TRADED FD VI$528.7K
  • VERTIV HOLDINGS CO$263.0K
  • SELECT SECTOR SPDR TR$257.6K
Show all 6 →

Exited Positions

  • GRAYSCALE BITCOIN TRUST ETF$225.3K
  • J P MORGAN EXCHANGE TRADED F$205.1K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO QQQ TR QQQ 46090E103 $18.4M 11.43% 24,988 SH
2 ISHARES TR HEFA 46434V803 $16.0M 9.94% 340,990 SH
3 SCHWAB STRATEGIC TR SCHD 808524797 $15.0M 9.29% 471,641 SH
4 SCHWAB STRATEGIC TR SCHK 808524722 $13.6M 8.46% 378,027 SH
5 INVESCO EXCH TRD SLF IDX FD IUS 46138J742 $11.3M 7.00% 171,964 SH
6 PACER FDS TR COWZ 69374H881 $10.5M 6.50% 168,212 SH
7 SCHWAB STRATEGIC TR SCHV 808524409 $9.0M 5.58% 258,169 SH
8 PACER FDS TR GCOW 69374H709 $8.3M 5.12% 190,575 SH
9 PROFESIONALLY MANAGED PORTFO AKRE 74316P579 $7.4M 4.60% 139,196 SH
10 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $7.0M 4.32% 61,696 SH
11 SCHWAB STRATEGIC TR SCHA 808524607 $5.3M 3.30% 147,160 SH
12 ISHARES TR HSCZ 46435G839 $5.1M 3.16% 118,436 SH
13 ABBVIE INC ABBV 00287Y109 $2.6M 1.59% 10,173 SH
14 PACER FDS TR COWG 69374H360 $2.4M 1.48% 59,267 SH
15 T ROWE PRICE EXCHANGE-TRADED TDVG 87283Q404 $2.1M 1.31% 43,043 SH
16 RBB FUND TRUST FEGE 75526L886 $2.0M 1.25% 41,202 SH
17 NVIDIA CORPORATION NVDA 67066G104 $1.9M 1.19% 9,577 SH
18 FIRST TR EXCHANGE-TRADED FD FDL 336917109 $1.9M 1.19% 39,229 SH
19 APPLE INC AAPL 037833100 $1.5M 0.96% 5,345 SH
20 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $1.5M 0.92% 40,538 SH
21 LITMAN GREGORY FDS TR DBMF 53700T827 $1.3M 0.80% 42,246 SH
22 SCHWAB STRATEGIC TR SCHF 808524805 $1.2M 0.77% 44,780 SH
23 ABBOTT LABORATORIES ABT 002824100 $1.2M 0.76% 13,565 SH
24 INVESCO EXCH TRADED FD TR II IDHQ 46138E214 $1.1M 0.68% 24,874 SH
25 VANGUARD BD INDEX FDS BIV 921937819 $1.1M 0.67% 14,170 SH
26 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $1.1M 0.67% 22,416 SH
27 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $936.2K 0.58% 3,090 SH
28 VANGUARD WORLD FD VDC 92204A207 $912.8K 0.57% 4,048 SH
29 WALMART INC WMT 931142103 $825.9K 0.51% 7,292 SH
30 VANGUARD BD INDEX FDS BSV 921937827 $824.4K 0.51% 10,582 SH
31 MICROSOFT CORP MSFT 594918104 $778.7K 0.48% 2,088 SH
32 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $674.8K 0.42% 8,325 SH
33 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $668.5K 0.42% 15,497 SH
34 SELECT SECTOR SPDR TR XLE 81369Y506 $661.9K 0.41% 12,462 SH
35 AMAZON COM INC AMZN 023135106 $600.4K 0.37% 2,519 SH
36 FIRST TR EXCHANGE-TRADED FD HYLS 33738D408 $580.1K 0.36% 14,272 SH
37 FIRST TR EXCHNG TRADED FD VI BUFQ 33740U752 $528.7K 0.33% 13,462 SH
38 T ROWE PRICE EXCHANGE-TRADED TCHP 87283Q107 $501.5K 0.31% 10,011 SH
39 SCHWAB STRATEGIC TR SCHX 808524201 $418.0K 0.26% 14,202 SH
40 FIRST TR EXCHNG TRADED FD VI FIXD 33740F805 $382.6K 0.24% 8,772 SH
41 EATON CORP PLC ETN G29183103 $381.8K 0.24% 896 SH
42 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $365.8K 0.23% 731 SH
43 NETFLIX INC. NFLX 64110L106 $331.9K 0.21% 4,648 SH
44 HOME DEPOT INC HD 437076102 $269.3K 0.17% 764 SH
45 VERTIV HOLDINGS CO VRT 92537N108 $263.0K 0.16% 785 SH
46 SELECT SECTOR SPDR TR XLK 81369Y803 $257.6K 0.16% 1,352 SH
47 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $204.4K 0.13% 4,438 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $161.0M 47 0002042810-26-000003
2026-03-31 2026-04-23 $147.2M 43 0002042810-26-000002
2025-12-31 2026-01-15 $146.4M 43 0002042810-26-000001