Lighthouse Financial LLC — 13F Holdings & Portfolio
CIK 2057556 · latest 13F-HR filed 2026-05-14
Lighthouse Financial LLC manages $165.8M in 13F-reported U.S. long-equity assets across 76 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (11.12%), LQD (10.17%), VCSH (9.31%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 4, added to 26, and trimmed 22.
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.
$165.8M
Long-equity book
76
Distinct positions
2026-03-31
Filed 2026-05-14
+6 / −4 / ↑26 / ↓22
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$7.4M +77.7%
- VANGUARD SCOTTSDALE FDS$1.4M +10.2%
- BROADCOM INC$1.4M +126.1%
- VERTIV HOLDINGS CO$1.3M +48.4%
- TAIWAN SEMICONDUCTOR MANUFAC$1.1M +47.4%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$5.3M -58.5%
- ISHARES TR-$518.8K -10.0%
- GE AEROSPACE-$431.7K -17.0%
- ALPHATEC HLDGS INC-$192.7K -48.3%
- ISHARES TR-$146.6K -6.4%
New Positions
- PACER FDS TR$802.4K
- UNITEDHEALTH GROUP INC$633.7K
- MICRON TECHNOLOGY INC$317.6K
- TIMKEN CO$234.0K
- PHILLIPS 66$229.0K
Exited Positions
- NOVO-NORDISK A S$568.4K
- FIRST SOLAR INC$248.2K
- RIGETTI COMPUTING INC$221.5K
- INVESCO EXCHANGE TRADED FD T$216.5K
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 | $18.4M | 11.12% | 105,750 | SH |
| 2 | ISHARES TR | LQD | 464287242 | $16.9M | 10.17% | 154,747 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $15.4M | 9.31% | 194,884 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $10.0M | 6.06% | 17,402 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $9.9M | 5.97% | 15,151 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $8.2M | 4.92% | 109,138 | SH |
| 7 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $6.3M | 3.77% | 175,896 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $5.5M | 3.34% | 26,572 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $4.7M | 2.85% | 5,138 | SH |
| 10 | ISHARES TR | IVE | 464287408 | $4.7M | 2.83% | 22,235 | SH |
| 11 | VERTIV HOLDINGS CO | VRT | 92537N108 | $4.1M | 2.45% | 16,209 | SH |
| 12 | ISHARES TR | IYH | 464287762 | $3.9M | 2.35% | 63,223 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $3.8M | 2.32% | 15,138 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $3.8M | 2.27% | 67,953 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $3.8M | 2.27% | 10,177 | SH |
| 16 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.5M | 2.10% | 10,293 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $3.5M | 2.09% | 12,058 | SH |
| 18 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $2.8M | 1.69% | 6,277 | SH |
| 19 | ISHARES TR | IVW | 464287309 | $2.6M | 1.60% | 23,418 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $2.4M | 1.46% | 7,826 | SH |
| 21 | ISHARES TR | EFA | 464287465 | $2.1M | 1.29% | 22,085 | SH |
| 22 | GE AEROSPACE | GE | 369604301 | $2.1M | 1.27% | 7,432 | SH |
| 23 | GE VERNOVA INC | GEV | 36828A101 | $1.7M | 1.01% | 1,910 | SH |
| 24 | COREWEAVE INC | CRWV | 21873S108 | $1.4M | 0.84% | 18,028 | SH |
| 25 | ISHARES TR | IWO | 464287648 | $1.4M | 0.82% | 4,360 | SH |
| 26 | ISHARES TR | IBB | 464287556 | $1.3M | 0.80% | 7,860 | SH |
| 27 | JOBY AVIATION INC | JOBY | G65163100 | $1.2M | 0.73% | 146,473 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $942.3K | 0.57% | 1,647 | SH |
| 29 | EXXON MOBIL CORP | XOM | 30231G102 | $931.3K | 0.56% | 5,489 | SH |
| 30 | AMGEN INC | AMGN | 031162100 | $881.0K | 0.53% | 2,504 | SH |
| 31 | ISHARES TR | IYW | 464287721 | $869.9K | 0.52% | 4,795 | SH |
| 32 | REDDIT INC | RDDT | 75734B100 | $849.6K | 0.51% | 6,310 | SH |
| 33 | PACER FDS TR | COWZ | 69374H881 | $802.4K | 0.48% | 12,826 | SH |
| 34 | MGM RESORTS INTERNATIONAL | MGM | 552953101 | $775.4K | 0.47% | 20,950 | SH |
| 35 | ABBVIE INC | ABBV | 00287Y109 | $713.6K | 0.43% | 3,281 | SH |
| 36 | MERCADOLIBRE INC | MELI | 58733R102 | $641.5K | 0.39% | 371 | SH |
| 37 | TESLA INC | TSLA | 88160R101 | $640.2K | 0.39% | 1,722 | SH |
| 38 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $633.7K | 0.38% | 2,342 | SH |
| 39 | VANGUARD INDEX FDS | VOO | 922908363 | $605.9K | 0.37% | 1,014 | SH |
| 40 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $553.3K | 0.33% | 4,000 | SH |
| 41 | FIDELITY COVINGTON TRUST | FELC | 316092113 | $535.0K | 0.32% | 14,750 | SH |
| 42 | JOHNSON & JOHNSON | JNJ | 478160104 | $488.6K | 0.29% | 1,999 | SH |
| 43 | ISHARES TR | IYF | 464287788 | $458.9K | 0.28% | 3,900 | SH |
| 44 | ABBOTT LABORATORIES | ABT | 002824100 | $450.3K | 0.27% | 4,386 | SH |
| 45 | JPMORGAN CHASE & CO | JPM | 46625H100 | $449.8K | 0.27% | 1,529 | SH |
| 46 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $443.2K | 0.27% | 7,235 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $408.3K | 0.25% | 852 | SH |
| 48 | ISHARES TR | IDU | 464287697 | $406.4K | 0.25% | 3,500 | SH |
| 49 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $404.8K | 0.24% | 1,670 | SH |
| 50 | CONOCOPHILLIPS | COP | 20825C104 | $359.3K | 0.22% | 2,722 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |