Lighthouse Financial Llc Portfolio Stock Holdings
Lighthouse Financial Llc disclosed 74 stock positions valued at approximately $165.7 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ISHARES TR, and VANGUARD SCOTTSDALE FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 74
- Portfolio Value
- $165.7M
Holdings by Sector
Lighthouse Financial Llc Portfolio Holdings in Q1 2026
73 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 11.13% | 105,750 | +7,081 | +7.18% | $18,442,800 |
| ISHARES TR | LQD | Other | 10.18% | 154,747 | +68,615 | +79.66% | $16,865,850 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 9.32% | 194,884 | +19,007 | +10.81% | $15,448,465 |
| INVESCO QQQ TR | QQQ | Other | 6.06% | 17,402 | +842 | +5.08% | $10,044,086 |
| ISHARES TR | IVV | Other | 5.97% | 15,151 | -56 | -0.37% | $9,896,804 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 4.92% | 109,138 | +9 | +0.01% | $8,154,812 |
| T ROWE PRICE ETF INC | TCAF | Other | 3.78% | 175,896 | +39,753 | +29.20% | $6,260,128 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.34% | 26,572 | +2,590 | +10.80% | $5,534,150 |
| ELI LILLY & CO | LLY | Healthcare | 2.85% | 5,138 | +527 | +11.43% | $4,725,778 |
| ISHARES TR | IVE | Other | 2.83% | 22,235 | -2,350 | -9.56% | $4,694,920 |
| VERTIV HOLDINGS CO | VRT | Industrials | 2.45% | 16,209 | -690 | -4.08% | $4,061,651 |
| ISHARES TR | IYH | Other | 2.35% | 63,223 | +4,357 | +7.40% | $3,897,073 |
| APPLE INC | AAPL | Technology | 2.32% | 15,138 | +4,217 | +38.61% | $3,841,873 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 2.28% | 67,953 | -88,558 | -56.58% | $3,772,741 |
| MICROSOFT CORP | MSFT | Technology | 2.27% | 10,177 | +3,152 | +44.87% | $3,767,207 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.10% | 10,293 | +2,527 | +32.54% | $3,478,519 |
| ALPHABET INC | GOOG | Communication Services | 2.09% | 12,058 | +3,720 | +44.62% | $3,458,958 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.69% | 6,277 | +2,547 | +68.28% | $2,802,932 |
| ISHARES TR | IVW | Other | 1.60% | 23,418 | +2,300 | +10.89% | $2,648,810 |
| BROADCOM INC | AVGO | Technology | 1.46% | 7,826 | +4,731 | +152.86% | $2,422,226 |
| ISHARES TR | EFA | Other | 1.29% | 22,085 | -1,780 | -7.46% | $2,145,116 |
| GE AEROSPACE | GE | Industrials | 1.27% | 7,432 | -816 | -9.89% | $2,108,979 |
| GE VERNOVA INC | GEV | Utilities | 1.01% | 1,910 | +3 | +0.16% | $1,667,239 |
| ISHARES TR | IWO | Other | 0.83% | 4,360 | -100 | -2.24% | $1,368,212 |
| ISHARES TR | IBB | Other | 0.80% | 7,860 | +4,850 | +161.13% | $1,327,161 |
| JOBY AVIATION INC | G65163100 | Other | 0.73% | 146,473 | +51,508 | +54.24% | $1,209,867 |
| META PLATFORMS INC | META | Communication Services | 0.57% | 1,647 | +50 | +3.13% | $942,298 |
| EXXON MOBIL CORP | XOM | Energy | 0.56% | 5,489 | +66 | +1.22% | $931,264 |
| AMGEN INC | AMGN | Healthcare | 0.53% | 2,504 | -46 | -1.80% | $881,032 |
| ISHARES TR | IYW | Other | 0.52% | 4,795 | +5 | +0.10% | $869,909 |
| REDDIT INC | RDDT | Communication Services | 0.51% | 6,310 | +5,230 | +484.26% | $849,641 |
| PACER FDS TR | COWZ | Other | 0.48% | 12,826 | +12,826 | +100.00% | $802,395 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 0.47% | 20,950 | -50 | -0.24% | $775,360 |
| ABBVIE INC | ABBV | Healthcare | 0.43% | 3,281 | -86 | -2.55% | $713,585 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.39% | 371 | -1 | -0.27% | $641,466 |
| TESLA INC | TSLA | Consumer Cyclical | 0.39% | 1,722 | +434 | +33.70% | $640,154 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.38% | 2,342 | +2,342 | +100.00% | $633,724 |
| VANGUARD INDEX FDS | VOO | Other | 0.37% | 1,014 | +52 | +5.41% | $605,916 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.33% | 4,000 | - | - | $553,280 |
| FIDELITY COVINGTON TRUST | FELC | Other | 0.32% | 14,750 | +3,000 | +25.53% | $534,983 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.29% | 1,999 | +41 | +2.09% | $488,636 |
| ISHARES TR | IYF | Other | 0.28% | 3,900 | - | - | $458,874 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.27% | 4,386 | +22 | +0.50% | $450,311 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.27% | 1,529 | +27 | +1.80% | $449,771 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.27% | 7,235 | +535 | +7.99% | $443,216 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 852 | +152 | +21.71% | $408,278 |
| ISHARES TR | IDU | Other | 0.25% | 3,500 | - | - | $406,385 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.24% | 1,670 | +9 | +0.54% | $404,791 |
| CONOCOPHILLIPS | COP | Energy | 0.22% | 2,722 | +12 | +0.44% | $359,304 |
| CISCO SYS INC | CSCO | Technology | 0.20% | 4,215 | -65 | -1.52% | $327,079 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.20% | 2,039 | +13 | +0.64% | $326,892 |
| ARISTA NETWORKS INC | ANET | Other | 0.19% | 2,613 | +10 | +0.38% | $320,824 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.19% | 940 | +940 | +100.00% | $317,570 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.19% | 6,211 | -2,000 | -24.36% | $306,637 |
| CITIGROUP INC | C | Financial Services | 0.18% | 2,675 | +337 | +14.41% | $303,372 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.17% | 435 | +20 | +4.82% | $282,898 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.16% | 1,150 | - | - | $271,722 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.16% | 1,674 | +14 | +0.84% | $267,338 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.15% | 1,912 | +4 | +0.21% | $250,376 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.15% | 4,450 | - | - | $240,523 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.14% | 835 | +2 | +0.24% | $239,598 |
| VILLAGE FARMS INTL INC | VFF | Consumer Defensive | 0.14% | 82,759 | - | - | $235,036 |
| TIMKEN CO | TKR | Industrials | 0.14% | 2,326 | +2,326 | +100.00% | $233,954 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.14% | 3,266 | +4 | +0.12% | $232,474 |
| PHILLIPS 66 | PSX | Energy | 0.14% | 1,257 | +1,257 | +100.00% | $229,000 |
| PFIZER INC | PFE | Healthcare | 0.14% | 7,992 | -571 | -6.67% | $224,406 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.13% | 1,537 | +31 | +2.06% | $222,004 |
| ISHARES TR | IWD | Other | 0.13% | 1,004 | - | - | $214,525 |
| CVS HEALTH CORP | CVS | Healthcare | 0.13% | 2,979 | - | - | $213,952 |
| ALPHATEC HLDGS INC | ATEC | Healthcare | 0.12% | 18,970 | - | - | $206,394 |
| BIOGEN INC | BIIB | Healthcare | 0.12% | 1,101 | +1,101 | +100.00% | $201,846 |
| ORACLE CORP | ORCL | Technology | 0.12% | 1,371 | -90 | -6.16% | $201,688 |
| QUANTUMSCAPE CORP | QS | Consumer Cyclical | 0.09% | 22,300 | +2,000 | +9.85% | $142,274 |
Lighthouse Financial Llc Options Holdings in Q1 2026