Lighthouse Financial Services Inc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Lighthouse Financial Services Inc disclosed 101 stock positions valued at approximately $481.59M as of quarter-end September 30, 2026. The largest holdings include SELECT SECTOR SPDR TR, SELECT SECTOR SPDR TR, and SELECT SECTOR SPDR TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 101
- Portfolio Value
- $481.59M
Holdings by Sector
Lighthouse Financial Services Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | Other | 15.21% | 374,086 | -7,090 | -1.86% | $73,227,393 |
| SELECT SECTOR SPDR TR | XLF | Other | 5.71% | 514,596 | +4,126 | +0.81% | $27,479,423 |
| SELECT SECTOR SPDR TR | XLV | Other | 5.08% | 145,353 | +177 | +0.12% | $24,480,392 |
| VANGUARD BD INDEX FDS | BSV | Other | 4.80% | 302,875 | +2,574 | +0.86% | $23,139,655 |
| VANGUARD WORLD FD | VOX | Other | 4.57% | 115,357 | +1,629 | +1.43% | $21,985,809 |
| SELECT SECTOR SPDR TR | XLI | Other | 4.05% | 116,944 | +464 | +0.40% | $19,527,349 |
| SSGA ACTIVE ETF TR | TOTL | Other | 3.92% | 504,884 | +274 | +0.05% | $18,892,753 |
| SELECT SECTOR SPDR TR | XLY | Other | 3.02% | 133,766 | +2,066 | +1.57% | $14,559,132 |
| ISHARES TR | AGG | Other | 2.44% | 124,448 | +1,861 | +1.52% | $11,765,281 |
| APPLE INC | AAPL | Technology | 2.40% | 34,682 | -284 | -0.81% | $11,549,677 |
| SPDR SERIES TRUST | SPTS | Other | 2.40% | 402,806 | +2,990 | +0.75% | $11,548,449 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 2.38% | 180,067 | +3,109 | +1.76% | $11,454,041 |
| SPDR SERIES TRUST | SPLG | Other | 2.04% | 109,366 | +4,885 | +4.68% | $9,816,662 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.90% | 148,917 | -635 | -0.42% | $9,158,406 |
| SPDR SERIES TRUST | SPSB | Other | 1.88% | 305,449 | +4,723 | +1.57% | $9,038,223 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.79% | 15,980 | -848 | -5.04% | $8,596,591 |
| VANGUARD WORLD FD | VDC | Other | 1.67% | 36,928 | +477 | +1.31% | $8,058,053 |
| ALPHABET INC | GOOGL | Communication Services | 1.45% | 20,344 | +22 | +0.11% | $7,000,086 |
| MICROSOFT CORP | MSFT | Technology | 1.43% | 13,406 | -114 | -0.84% | $6,876,100 |
| VISA INC | V | Financial Services | 1.39% | 18,580 | +940 | +5.33% | $6,676,508 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.28% | 15,571 | -2,461 | -13.65% | $6,186,442 |
| NETFLIX INC. | NFLX | Communication Services | 1.10% | 76,276 | +315 | +0.41% | $5,307,306 |
| BROADCOM INC | AVGO | Technology | 1.10% | 15,087 | +88 | +0.59% | $5,298,352 |
| VANGUARD WORLD FD | VAW | Other | 1.07% | 23,694 | +252 | +1.07% | $5,169,232 |
| CISCO SYS INC | CSCO | Technology | 1.07% | 47,841 | -455 | -0.94% | $5,149,106 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.07% | 20,597 | +40 | +0.19% | $5,131,772 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.94% | 114,427 | +2,873 | +2.58% | $4,513,000 |
| NVIDIA CORPORATION | NVDA | Technology | 0.89% | 18,859 | +3,705 | +24.45% | $4,306,915 |
| MORGAN STANLEY | MS | Financial Services | 0.88% | 22,644 | +275 | +1.23% | $4,258,884 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.78% | 54,516 | -40 | -0.07% | $3,734,905 |
Showing 30 of 101 holdings in the latest reporting period.