Lighthouse Financial Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Lighthouse Financial Llc disclosed 96 stock positions valued at approximately $221.81M as of quarter-end September 30, 2026. The largest holdings include VANGUARD SCOTTSDALE FDS, NVIDIA CORPORATION, and INVESCO QQQ TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 96
- Portfolio Value
- $221.81M
Holdings by Sector
Lighthouse Financial Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 13.42% | 385,402 | +171,988 | +80.59% | $29,772,335 |
| NVIDIA CORPORATION | NVDA | Technology | 11.93% | 115,869 | +7,890 | +7.31% | $26,462,163 |
| INVESCO QQQ TR | QQQ | Other | 4.59% | 13,752 | -3,456 | -20.08% | $10,173,317 |
| ISHARES TR | LQD | Other | 4.58% | 99,441 | -41,002 | -29.19% | $10,160,930 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 4.05% | 212,391 | +35,102 | +19.80% | $8,977,755 |
| APPLE INC | AAPL | Technology | 3.40% | 22,666 | +8,070 | +55.29% | $7,548,231 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.05% | 27,160 | +1,493 | +5.82% | $6,766,914 |
| ELI LILLY & CO | LLY | Healthcare | 3.00% | 5,747 | +558 | +10.75% | $6,649,739 |
| ISHARES TR | IVV | Other | 2.90% | 8,405 | -6,337 | -42.99% | $6,436,977 |
| MICROSOFT CORP | MSFT | Technology | 2.82% | 12,201 | +2,055 | +20.25% | $6,257,877 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.59% | 12,570 | +1,999 | +18.91% | $5,734,308 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 2.34% | 9,910 | +3,395 | +52.11% | $5,181,047 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 2.22% | 71,953 | -24,750 | -25.59% | $4,928,786 |
| ALPHABET INC | GOOG | Communication Services | 2.18% | 14,187 | +2,029 | +16.69% | $4,834,078 |
| ISHARES TR | IYH | Other | 2.07% | 64,026 | +1,002 | +1.59% | $4,581,688 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.98% | 4,116 | +691 | +20.18% | $4,383,993 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.92% | 17,650 | +1,733 | +10.89% | $4,259,122 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.84% | 66,786 | +12,277 | +22.52% | $4,091,283 |
| ISHARES TR | IVE | Other | 1.79% | 17,428 | -1,732 | -9.04% | $3,978,464 |
| ISHARES TR | IBB | Other | 1.71% | 17,966 | +8,496 | +89.71% | $3,782,382 |
| BROADCOM INC | AVGO | Technology | 1.38% | 8,693 | +886 | +11.35% | $3,052,898 |
| ISHARES TR | IVW | Other | 1.19% | 18,580 | -4,634 | -19.96% | $2,643,191 |
| COREWEAVE INC | CRWV | Technology | 1.05% | 26,788 | +3,035 | +12.78% | $2,333,771 |
| GE AEROSPACE | GE | Industrials | 1.04% | 7,422 | - | - | $2,317,816 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.97% | 2,808 | +2,373 | +545.52% | $2,141,465 |
| ISHARES TR | EFA | Other | 0.91% | 19,445 | -2,359 | -10.82% | $2,020,141 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.83% | 5,571 | +3,968 | +247.54% | $1,843,057 |
| TERADYNE INC | TER | Technology | 0.82% | 4,548 | +710 | +18.50% | $1,823,339 |
| GE VERNOVA INC | GEV | Utilities | 0.82% | 1,910 | - | - | $1,815,436 |
| TESLA INC | TSLA | Consumer Cyclical | 0.78% | 4,897 | +3,149 | +180.15% | $1,737,505 |
Showing 30 of 96 holdings in the latest reporting period.
Lighthouse Financial Llc Options Holdings in Q3 2026