Lighthouse Financial Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Lighthouse Financial Llc disclosed 76 stock positions valued at approximately $192.65M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, VANGUARD SCOTTSDALE FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 76
- Portfolio Value
- $192.65M
Holdings by Sector
Lighthouse Financial Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 11.21% | 107,979 | +2,229 | +2.11% | $21,605,518 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 8.75% | 213,414 | +18,530 | +9.51% | $16,866,078 |
| ISHARES TR | LQD | Other | 7.95% | 140,443 | -14,304 | -9.24% | $15,318,116 |
| INVESCO QQQ TR | QQQ | Other | 6.58% | 17,208 | -194 | -1.11% | $12,671,971 |
| ISHARES TR | IVV | Other | 5.73% | 14,742 | -409 | -2.70% | $11,040,159 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 3.78% | 177,289 | +1,393 | +0.79% | $7,286,566 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 3.78% | 96,703 | -12,435 | -11.39% | $7,276,886 |
| ELI LILLY & CO | LLY | Healthcare | 3.23% | 5,189 | +51 | +0.99% | $6,223,842 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.18% | 25,667 | -905 | -3.41% | $6,117,473 |
| VERTIV HOLDINGS CO | VRT | Industrials | 2.77% | 15,917 | -292 | -1.80% | $5,329,330 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.62% | 10,571 | +278 | +2.70% | $5,048,392 |
| ISHARES TR | IVE | Other | 2.26% | 19,160 | -3,075 | -13.83% | $4,350,470 |
| ALPHABET INC | GOOG | Communication Services | 2.23% | 12,158 | +100 | +0.83% | $4,295,786 |
| APPLE INC | AAPL | Technology | 2.19% | 14,596 | -542 | -3.58% | $4,223,499 |
| ISHARES TR | IYH | Other | 2.19% | 63,024 | -199 | -0.31% | $4,223,268 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.05% | 3,425 | +2,485 | +264.36% | $3,953,443 |
| MICROSOFT CORP | MSFT | Technology | 1.96% | 10,146 | -31 | -0.30% | $3,784,649 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.74% | 54,509 | -13,444 | -19.78% | $3,350,138 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.68% | 6,515 | +238 | +3.79% | $3,236,196 |
| ISHARES TR | IVW | Other | 1.66% | 23,214 | -204 | -0.87% | $3,192,621 |
| BROADCOM INC | AVGO | Technology | 1.53% | 7,807 | -19 | -0.24% | $2,949,096 |
| GE AEROSPACE | GE | Industrials | 1.44% | 7,422 | -10 | -0.13% | $2,773,824 |
| CORNING INC | GLW | Technology | 1.26% | 9,475 | +9,475 | +100.00% | $2,420,199 |
| COREWEAVE INC | CRWV | Other | 1.23% | 23,753 | +5,725 | +31.76% | $2,364,374 |
| ISHARES TR | EFA | Other | 1.18% | 21,804 | -281 | -1.27% | $2,265,000 |
| GE VERNOVA INC | GEV | Utilities | 1.16% | 1,910 | - | - | $2,243,983 |
| TERADYNE INC | TER | Technology | 0.96% | 3,838 | +3,838 | +100.00% | $1,856,978 |
| ISHARES TR | IBB | Other | 0.93% | 9,470 | +1,610 | +20.48% | $1,801,099 |
| ISHARES TR | IWO | Other | 0.89% | 4,360 | - | - | $1,717,666 |
| ISHARES TR | IYW | Other | 0.63% | 4,795 | - | - | $1,209,443 |
Showing 30 of 76 holdings in the latest reporting period.
Lighthouse Financial Llc Options Holdings in Q2 2026