Lighthouse Financial LLC — 13F Holdings & Portfolio
CIK 2057556 · latest 13F-HR filed 2026-08-14
Lighthouse Financial LLC manages $192.9M in 13F-reported U.S. long-equity assets across 78 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (11.20%), VCSH (8.74%), LQD (7.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 3, added to 46, and trimmed 17.
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.
LARGO, FL 33774
$192.9M
Long-equity book
78
Distinct positions
2026-06-30
Filed 2026-08-14
+5 / −3 / ↑46 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$3.6M +1144.9%
- NVIDIA CORPORATION$3.2M +17.1%
- INVESCO QQQ TR$2.6M +26.2%
- TAIWAN SEMICONDUCTOR MANUFAC$1.6M +45.1%
- ELI LILLY & CO$1.5M +31.7%
Top Trims
- ISHARES TR-$1.5M -9.2%
- VANGUARD SCOTTSDALE FDS-$877.9K -10.8%
- META PLATFORMS INC-$602.6K -64.0%
- J P MORGAN EXCHANGE TRADED F-$422.6K -11.2%
- ISHARES TR-$344.4K -7.3%
New Positions
- CORNING INC$2.4M
- TERADYNE INC$1.9M
- NOKIA CORP$1.1M
- NIKE INC$474.3K
- ADVANCED MICRO DEVICES INC$400.8K
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $21.6M | 11.20% | 107,979 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $16.9M | 8.74% | 213,414 | SH |
| 3 | ISHARES TR | LQD | 464287242 | $15.3M | 7.94% | 140,443 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $12.7M | 6.57% | 17,208 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $11.0M | 5.72% | 14,742 | SH |
| 6 | T ROWE PRICE EXCHANGE-TRADED | TCAF | 87283Q867 | $7.3M | 3.78% | 177,289 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $7.3M | 3.77% | 96,703 | SH |
| 8 | ELI LILLY & CO | LLY | 532457108 | $6.2M | 3.23% | 5,189 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $6.1M | 3.17% | 25,667 | SH |
| 10 | VERTIV HOLDINGS CO | VRT | 92537N108 | $5.3M | 2.76% | 15,917 | SH |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $5.0M | 2.62% | 10,571 | SH |
| 12 | ISHARES TR | IVE | 464287408 | $4.4M | 2.26% | 19,160 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $4.3M | 2.23% | 12,158 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $4.2M | 2.19% | 14,596 | SH |
| 15 | ISHARES TR | IYH | 464287762 | $4.2M | 2.19% | 63,024 | SH |
| 16 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.0M | 2.05% | 3,425 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $3.8M | 1.96% | 10,146 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $3.4M | 1.74% | 54,509 | SH |
| 19 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $3.2M | 1.68% | 6,515 | SH |
| 20 | ISHARES TR | IVW | 464287309 | $3.2M | 1.66% | 23,214 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $2.9M | 1.53% | 7,807 | SH |
| 22 | GE AEROSPACE | GE | 369604301 | $2.8M | 1.44% | 7,422 | SH |
| 23 | CORNING INC | GLW | 219350105 | $2.4M | 1.25% | 9,475 | SH |
| 24 | COREWEAVE INC | CRWV | 21873S108 | $2.4M | 1.23% | 23,753 | SH |
| 25 | ISHARES TR | EFA | 464287465 | $2.3M | 1.17% | 21,804 | SH |
| 26 | GE VERNOVA INC | GEV | 36828A101 | $2.2M | 1.16% | 1,910 | SH |
| 27 | TERADYNE INC | TER | 880770102 | $1.9M | 0.96% | 3,838 | SH |
| 28 | ISHARES TR | IBB | 464287556 | $1.8M | 0.93% | 9,470 | SH |
| 29 | ISHARES TR | IWO | 464287648 | $1.7M | 0.89% | 4,360 | SH |
| 30 | ISHARES TR | IYW | 464287721 | $1.2M | 0.63% | 4,795 | SH |
| 31 | NOKIA CORP | NOK | 654902204 | $1.1M | 0.55% | 79,560 | SH |
| 32 | AMGEN INC | AMGN | 031162100 | $906.7K | 0.47% | 2,504 | SH |
| 33 | JOBY AVIATION INC | JOBY | G65163100 | $887.8K | 0.46% | 99,533 | SH |
| 34 | PACER FDS TR | COWZ | 69374H881 | $865.3K | 0.45% | 13,912 | SH |
| 35 | MGM RESORTS INTERNATIONAL | MGM | 552953101 | $853.4K | 0.44% | 17,850 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $750.5K | 0.39% | 5,489 | SH |
| 37 | ABBVIE INC | ABBV | 00287Y109 | $744.9K | 0.39% | 2,960 | SH |
| 38 | TESLA INC | TSLA | 88160R101 | $735.2K | 0.38% | 1,748 | SH |
| 39 | PALO ALTO NETWORKS INC | PANW | 697435105 | $690.9K | 0.36% | 2,026 | SH |
| 40 | VANGUARD INDEX FDS | VOO | 922908363 | $682.7K | 0.35% | 994 | SH |
| 41 | REDDIT INC | RDDT | 75734B100 | $633.7K | 0.33% | 3,651 | SH |
| 42 | MERCADOLIBRE INC | MELI | 58733R102 | $629.7K | 0.33% | 371 | SH |
| 43 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $627.8K | 0.33% | 4,000 | SH |
| 44 | FIDELITY COVINGTON TRUST | FELC | 316092113 | $618.2K | 0.32% | 14,750 | SH |
| 45 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $598.9K | 0.31% | 1,441 | SH |
| 46 | JPMORGAN CHASE & CO | JPM | 46625H100 | $524.7K | 0.27% | 1,603 | SH |
| 47 | JOHNSON & JOHNSON | JNJ | 478160104 | $507.7K | 0.26% | 1,999 | SH |
| 48 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $495.2K | 0.26% | 1,761 | SH |
| 49 | CISCO SYS INC | CSCO | 17275R102 | $491.0K | 0.25% | 4,180 | SH |
| 50 | ISHARES TR | IYF | 464287788 | $483.3K | 0.25% | 3,790 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $192.9M | 78 | 0002057556-26-000003 |
| 2026-03-31 | 2026-05-14 | $165.8M | 76 | 0002057556-26-000002 |
| 2025-12-31 | 2026-02-17 | $153.0M | 72 | 0002057556-26-000001 |
| 2025-09-30 | 2025-10-27 | $151.5M | 75 | 0002057556-25-000004 |