Lighthouse Financial Services Inc Portfolio Stock Holdings
Lighthouse Financial Services Inc disclosed 102 stock positions valued at approximately $475.9 million in its latest SEC 13F filing. The largest holdings include SELECT SECTOR SPDR TR, SELECT SECTOR SPDR TR, and VANGUARD BD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 102
- Portfolio Value
- $475.9M
Holdings by Sector
Lighthouse Financial Services Inc Portfolio Holdings in Q2 2026
98 holdings in the latest reporting period.
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| 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 |
| BANK OF AMER CORP | BAC | Financial Services | 0.79% | 64,614 | +248 | +0.39% | $3,770,879 |
| ELI LILLY & CO | LLY | Healthcare | 0.79% | 3,155 | +90 | +2.94% | $3,760,151 |
| RTX CORPORATION | RTX | Industrials | 0.79% | 19,528 | +111 | +0.57% | $3,744,992 |
| BLACKROCK INC | BLK | Other | 0.70% | 3,401 | +330 | +10.75% | $3,334,757 |
| NASDAQ INC | NDAQ | Financial Services | 0.69% | 39,647 | +8,838 | +28.69% | $3,280,033 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.66% | 9,382 | +93 | +1.00% | $3,139,406 |
| PEPSICO INC | PEP | Consumer Defensive | 0.64% | 21,445 | +817 | +3.96% | $3,027,215 |
| NVIDIA CORPORATION | NVDA | Technology | 0.63% | 15,154 | +240 | +1.61% | $2,994,190 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.63% | 20,233 | +252 | +1.26% | $2,982,927 |
| META PLATFORMS INC | META | Communication Services | 0.59% | 4,580 | +62 | +1.37% | $2,807,186 |
| CHEVRON CORPORATION | CVX | Energy | 0.56% | 16,135 | +211 | +1.33% | $2,673,467 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.52% | 5,992 | +11 | +0.18% | $2,493,685 |
| ABBVIE INC | ABBV | Healthcare | 0.50% | 9,523 | +50 | +0.53% | $2,390,841 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.49% | 6,700 | +72 | +1.09% | $2,350,776 |
| EOG RES INC | EOG | Energy | 0.46% | 17,183 | +5 | +0.03% | $2,209,524 |
| UNITED RENTALS INC | URI | Industrials | 0.46% | 1,981 | +172 | +9.51% | $2,202,936 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.45% | 2,078 | -3 | -0.14% | $2,145,149 |
| ARISTA NETWORKS INC | ANET | Other | 0.44% | 12,621 | +17 | +0.13% | $2,102,911 |
| CATERPILLAR INC | CAT | Industrials | 0.44% | 2,100 | -689 | -24.70% | $2,082,091 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 0.43% | 108,498 | -694 | -0.64% | $2,023,487 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.41% | 4,822 | +997 | +26.07% | $1,940,276 |
| MEDTRONIC PLC | MDT | Other | 0.40% | 23,827 | +291 | +1.24% | $1,887,134 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.38% | 6,708 | +7 | +0.10% | $1,807,469 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.37% | 4,255 | +476 | +12.60% | $1,765,753 |
| CORNING INC | GLW | Technology | 0.37% | 7,906 | -1,164 | -12.83% | $1,744,285 |
| CHENIERE ENERGY INC | LNG | Energy | 0.35% | 6,915 | +8 | +0.12% | $1,686,663 |
| WELLS FARGO & CO | WFC | Financial Services | 0.34% | 18,998 | +8,069 | +73.83% | $1,632,707 |
| DANAHER CORP DEL | DHR | Healthcare | 0.32% | 7,884 | +29 | +0.37% | $1,527,215 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.32% | 3,052 | +3,052 | +100.00% | $1,519,927 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.27% | 10,176 | +1,788 | +21.32% | $1,289,545 |
| INVESCO QQQ TR | QQQ | Other | 0.26% | 1,729 | +212 | +13.97% | $1,253,602 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.26% | 4,072 | +53 | +1.32% | $1,238,581 |
| WASTE MGMT INC DEL | WM | Industrials | 0.25% | 5,231 | +58 | +1.12% | $1,172,062 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.24% | 1,543 | +607 | +64.85% | $1,150,603 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.23% | 2,080 | +12 | +0.58% | $1,085,533 |
| GSK PLC | GSK | Healthcare | 0.21% | 19,248 | - | - | $987,432 |
| MERCK & CO INC | MRK | Healthcare | 0.20% | 7,780 | - | - | $975,335 |
| TOAST INC | TOST | Technology | 0.18% | 29,648 | +193 | +0.66% | $851,194 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.17% | 14,635 | +117 | +0.81% | $821,303 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.15% | 2,824 | +21 | +0.75% | $710,469 |
| PROSHARES TR | NOBL | Other | 0.15% | 12,249 | +6,186 | +102.03% | $693,661 |
| QUALCOMM INC | QCOM | Technology | 0.13% | 3,475 | -16,764 | -82.83% | $632,233 |
| RESMED INC | RMD | Healthcare | 0.13% | 3,108 | +3,108 | +100.00% | $624,970 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.13% | 11,057 | +19 | +0.17% | $609,363 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.13% | 1,158 | +1 | +0.09% | $604,936 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.12% | 1,639 | +7 | +0.43% | $594,767 |
| PAYCHEX INC | PAYX | Technology | 0.12% | 5,709 | +64 | +1.13% | $586,342 |
| TRUIST FINL CORP | TFC | Financial Services | 0.11% | 10,609 | +106 | +1.01% | $539,868 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.11% | 5,735 | +78 | +1.38% | $528,627 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.11% | 1,046 | +20 | +1.95% | $522,728 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.10% | 26,351 | +192 | +0.73% | $477,222 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.10% | 4,238 | +59 | +1.41% | $464,249 |
| SEMPRA | SRE | Utilities | 0.10% | 5,023 | +32 | +0.64% | $458,914 |
| EXXON MOBIL CORP | XOM | Energy | 0.10% | 3,353 | +17 | +0.51% | $456,920 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.10% | 490 | +1 | +0.20% | $452,761 |
| BOEING CO | BA | Industrials | 0.09% | 1,968 | - | - | $430,087 |
| TARGET CORP | TGT | Consumer Defensive | 0.09% | 3,219 | +25 | +0.78% | $419,370 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.09% | 2,060 | +13 | +0.64% | $416,005 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.08% | 6,811 | - | - | $404,259 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.08% | 5,262 | +17 | +0.32% | $379,250 |
| AT&T INC | T | Communication Services | 0.07% | 16,698 | +625 | +3.89% | $341,972 |
| VALERO ENERGY CORP | VLO | Energy | 0.07% | 1,207 | +36 | +3.07% | $325,172 |
| CATHAY GEN BANCORP | CATY | Financial Services | 0.07% | 5,044 | +23 | +0.46% | $319,164 |
| ISHARES U S ETF TR | MEAR | Other | 0.05% | 5,054 | -1,725 | -25.45% | $254,037 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.05% | 1,868 | +1,868 | +100.00% | $235,312 |
| COCA COLA CO | KO | Consumer Defensive | 0.05% | 2,818 | +2 | +0.07% | $229,101 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.05% | 2,046 | +9 | +0.44% | $221,265 |
| HALEON PLC | HLN | Healthcare | 0.04% | 22,355 | - | - | $210,134 |