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.

Loading holdings…
AUM

$147.2M

Long-equity book

Holdings

43

Distinct positions

Period

2026-03-31

Filed 2026-04-23

Q/Q Activity

+2 / −2 / ↑16 / ↓9

vs 2025-12-31

Firm Profile & Key People
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%
Show all 16

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%
Show all 9

New Positions

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

Exited Positions

  • SCHWAB CHARLES CORP$214.3K
  • TESLA INC$210.0K
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 $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
Filing History
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