Lighthouse Wealth Management Inc. — 13F Holdings & Portfolio
CIK 2042810 · latest 13F-HR filed 2026-04-23
Lighthouse Wealth Management Inc. manages $147.2M in 13F-reported U.S. long-equity assets across 43 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are QQQ (10.12%), HEFA (9.95%), SCHD (9.49%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 2, added to 16, and trimmed 9.
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.
$147.2M
Long-equity book
43
Distinct positions
2026-03-31
Filed 2026-04-23
+2 / −2 / ↑16 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PACER FDS TR$3.3M +62.9%
- SCHWAB STRATEGIC TR$1.7M +28.7%
- SCHWAB STRATEGIC TR$1.7M +13.8%
- ISHARES TR$885.9K +6.4%
- FIRST TR EXCHANGE-TRADED FD$774.6K +67.6%
Top Trims
- PROFESIONALLY MANAGED PORTFO-$9.8M -53.6%
- MICROSOFT CORP-$321.2K -28.2%
- ABBOTT LABORATORIES-$308.2K -18.1%
- NVIDIA CORPORATION-$234.7K -12.1%
- APPLE INC-$96.4K -6.6%
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 | $14.9M | 10.12% | 25,806 | SH |
| 2 | ISHARES TR | HEFA | 46434V803 | $14.6M | 9.95% | 344,555 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $14.0M | 9.49% | 455,446 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHK | 808524722 | $12.3M | 8.34% | 391,661 | SH |
| 5 | PACER FDS TR | COWZ | 69374H881 | $10.5M | 7.15% | 168,264 | SH |
| 6 | INVESCO EXCH TRD SLF IDX FD | IUS | 46138J742 | $10.1M | 6.87% | 174,573 | SH |
| 7 | PACER FDS TR | GCOW | 69374H709 | $8.5M | 5.76% | 183,239 | SH |
| 8 | PROFESIONALLY MANAGED PORTFO | AKRE | 74316P579 | $8.5M | 5.74% | 159,964 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $7.6M | 5.18% | 250,135 | SH |
| 10 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $6.1M | 4.16% | 59,171 | SH |
| 11 | ISHARES TR | HSCZ | 46435G839 | $4.6M | 3.11% | 115,448 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $4.3M | 2.91% | 147,106 | SH |
| 13 | PACER FDS TR | COWG | 69374H360 | $2.4M | 1.62% | 70,594 | SH |
| 14 | ABBVIE INC | ABBV | 00287Y109 | $2.2M | 1.50% | 10,173 | SH |
| 15 | RBB FUND TRUST | FEGE | 75526L886 | $2.2M | 1.47% | 45,996 | SH |
| 16 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $1.9M | 1.30% | 37,796 | SH |
| 17 | T ROWE PRICE ETF INC | TCHP | 87283Q107 | $1.9M | 1.29% | 43,095 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.7M | 1.16% | 9,807 | SH |
| 19 | T ROWE PRICE ETF INC | TDVG | 87283Q404 | $1.7M | 1.15% | 37,761 | SH |
| 20 | ABBOTT LABORATORIES | ABT | 002824100 | $1.4M | 0.95% | 13,624 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $1.4M | 0.92% | 5,359 | SH |
| 22 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $1.3M | 0.91% | 39,558 | SH |
| 23 | VANGUARD BD INDEX FDS | BIV | 921937819 | $1.2M | 0.79% | 15,125 | SH |
| 24 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $1.1M | 0.72% | 22,530 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $1.0M | 0.70% | 41,478 | SH |
| 26 | WALMART INC | WMT | 931142103 | $911.8K | 0.62% | 7,337 | SH |
| 27 | VANGUARD WORLD FD | VDC | 92204A207 | $894.3K | 0.61% | 3,982 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $819.7K | 0.56% | 2,214 | SH |
| 29 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $811.3K | 0.55% | 20,576 | SH |
| 30 | VANGUARD BD INDEX FDS | BSV | 921937827 | $779.3K | 0.53% | 9,939 | SH |
| 31 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $682.4K | 0.46% | 11,139 | SH |
| 32 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $679.1K | 0.46% | 22,524 | SH |
| 33 | FIRST TR EXCHANGE-TRADED FD | HYLS | 33738D408 | $623.9K | 0.42% | 15,377 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $578.4K | 0.39% | 2,777 | SH |
| 35 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $568.4K | 0.39% | 8,325 | SH |
| 36 | NETFLIX INC. | NFLX | 64110L106 | $446.9K | 0.30% | 4,648 | SH |
| 37 | FIRST TR EXCHNG TRADED FD VI | FIXD | 33740F805 | $377.2K | 0.26% | 8,653 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $364.1K | 0.25% | 14,202 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $359.9K | 0.24% | 751 | SH |
| 40 | EATON CORP PLC | ETN | G29183103 | $320.5K | 0.22% | 896 | SH |
| 41 | HOME DEPOT INC | HD | 437076102 | $250.4K | 0.17% | 761 | SH |
| 42 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $225.3K | 0.15% | 4,271 | SH |
| 43 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $205.1K | 0.14% | 4,052 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $147.2M | 43 | 0002042810-26-000002 |
| 2025-12-31 | 2026-01-15 | $146.4M | 43 | 0002042810-26-000001 |