Lighthouse Financial Services Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Lighthouse Financial Services Inc disclosed 98 stock positions valued at approximately $475.90M as of quarter-end June 30, 2026. The largest holdings include SELECT SECTOR SPDR TR, SELECT SECTOR SPDR TR, and VANGUARD BD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 98
- Portfolio Value
- $475.90M
Holdings by Sector
Lighthouse Financial Services Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | Other | 14.87% | 381,176 | -4,880 | -1.26% | $70,753,891 |
| SELECT SECTOR SPDR TR | XLF | Other | 5.88% | 510,470 | +10,452 | +2.09% | $27,963,529 |
| VANGUARD BD INDEX FDS | BSV | Other | 4.90% | 300,301 | +998 | +0.33% | $23,309,354 |
| SELECT SECTOR SPDR TR | XLV | Other | 4.87% | 145,176 | +1,884 | +1.31% | $23,161,427 |
| VANGUARD WORLD FD | VOX | Other | 4.51% | 113,728 | +945 | +0.84% | $21,471,784 |
| SELECT SECTOR SPDR TR | XLI | Other | 4.49% | 116,480 | -735 | -0.63% | $21,357,693 |
| SSGA ACTIVE ETF TR | TOTL | Other | 4.16% | 504,610 | -2,195 | -0.43% | $19,800,882 |
| SELECT SECTOR SPDR TR | XLY | Other | 3.27% | 131,700 | +1,512 | +1.16% | $15,552,467 |
| ISHARES TR | AGG | Other | 2.54% | 122,587 | +538 | +0.44% | $12,074,861 |
| SPDR SERIES TRUST | SPTS | Other | 2.43% | 399,816 | -2,770 | -0.69% | $11,554,685 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 2.27% | 176,958 | +3,995 | +2.31% | $10,796,216 |
| APPLE INC | AAPL | Technology | 2.16% | 34,966 | -159 | -0.45% | $10,293,167 |
| SPDR SERIES TRUST | SPLG | Other | 1.93% | 104,481 | +1,536 | +1.49% | $9,170,322 |
| SPDR SERIES TRUST | SPSB | Other | 1.89% | 300,726 | -892 | -0.30% | $8,991,700 |
| VANGUARD WORLD FD | VDC | Other | 1.73% | 36,451 | +512 | +1.42% | $8,236,165 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.66% | 149,552 | -985 | -0.65% | $7,897,862 |
| ALPHABET INC | GOOGL | Communication Services | 1.54% | 20,322 | +25 | +0.12% | $7,340,570 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.50% | 16,828 | -10,405 | -38.21% | $7,156,000 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.33% | 18,032 | +157 | +0.88% | $6,347,985 |
| VISA INC | V | Financial Services | 1.30% | 17,640 | +2,280 | +14.84% | $6,192,988 |
| CISCO SYS INC | CSCO | Technology | 1.19% | 48,296 | -12,668 | -20.78% | $5,651,168 |
| NETFLIX INC. | NFLX | Communication Services | 1.18% | 75,961 | +18,174 | +31.45% | $5,635,545 |
| BROADCOM INC | AVGO | Technology | 1.16% | 14,999 | -200 | -1.32% | $5,539,872 |
| VANGUARD WORLD FD | VAW | Other | 1.13% | 23,442 | +66 | +0.28% | $5,358,267 |
| MICROSOFT CORP | MSFT | Technology | 1.09% | 13,520 | +89 | +0.66% | $5,195,466 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.05% | 111,554 | +1,752 | +1.60% | $4,994,273 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.04% | 20,557 | -286 | -1.37% | $4,968,545 |
| MORGAN STANLEY | MS | Financial Services | 1.00% | 22,369 | -251 | -1.11% | $4,739,188 |
| LAM RESEARCH CORP | LRCX | Other | 0.89% | 10,768 | -2,513 | -18.92% | $4,213,260 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.83% | 54,556 | +64 | +0.12% | $3,964,039 |
Showing 30 of 98 holdings in the latest reporting period.