Lighthouse Wealth Management Inc. Portfolio Stock Holdings
Lighthouse Wealth Management Inc. disclosed 43 stock positions valued at approximately $147.2 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, ISHARES TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 43
- Portfolio Value
- $147.2M
Holdings by Sector
Lighthouse Wealth Management Inc. Portfolio Holdings in Q1 2026
42 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 10.12% | 25,806 | +1,160 | +4.71% | $14,894,818 |
| ISHARES TR | HEFA | Other | 9.95% | 344,555 | +11,964 | +3.60% | $14,641,849 |
| SCHWAB STRATEGIC TR | SCHD | Other | 9.49% | 455,446 | +7,903 | +1.77% | $13,973,075 |
| SCHWAB STRATEGIC TR | SCHK | Other | 8.34% | 391,661 | +16,321 | +4.35% | $12,270,754 |
| PACER FDS TR | COWZ | Other | 7.15% | 168,264 | +1,220 | +0.73% | $10,526,565 |
| INVESCO EXCH TRD SLF IDX FD | IUS | Other | 6.87% | 174,573 | +4,675 | +2.75% | $10,110,182 |
| PACER FDS TR | GCOW | Other | 5.76% | 183,239 | +57,038 | +45.20% | $8,472,977 |
| SCHWAB STRATEGIC TR | SCHV | Other | 5.18% | 250,135 | +49,982 | +24.97% | $7,629,120 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 4.16% | 59,171 | -113 | -0.19% | $6,116,537 |
| ISHARES TR | HSCZ | Other | 3.11% | 115,448 | +16,021 | +16.11% | $4,580,390 |
| SCHWAB STRATEGIC TR | SCHA | Other | 2.91% | 147,106 | +4,266 | +2.99% | $4,277,831 |
| PACER FDS TR | COWG | Other | 1.62% | 70,594 | +970 | +1.39% | $2,381,764 |
| ABBVIE INC | ABBV | Healthcare | 1.50% | 10,173 | - | - | $2,212,526 |
| RBB FUND TRUST | 75526L886 | Other | 1.47% | 45,996 | +2,218 | +5.07% | $2,161,823 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 1.30% | 37,796 | +11,962 | +46.30% | $1,920,037 |
| T ROWE PRICE ETF INC | TCHP | Other | 1.29% | 43,095 | +4,757 | +12.41% | $1,903,937 |
| NVIDIA CORPORATION | NVDA | Technology | 1.16% | 9,807 | -622 | -5.96% | $1,710,361 |
| T ROWE PRICE ETF INC | TDVG | Other | 1.15% | 37,761 | +2,227 | +6.27% | $1,685,276 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.95% | 13,624 | - | - | $1,398,776 |
| APPLE INC | AAPL | Technology | 0.92% | 5,359 | +1 | +0.02% | $1,360,129 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.91% | 39,558 | +3,882 | +10.88% | $1,335,874 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.79% | 15,125 | -149 | -0.98% | $1,167,375 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.72% | 22,530 | -249 | -1.09% | $1,059,565 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.70% | 41,478 | +13,929 | +50.56% | $1,026,581 |
| WALMART INC | WMT | Consumer Defensive | 0.62% | 7,337 | +4,805 | +189.77% | $911,842 |
| VANGUARD WORLD FD | VDC | Other | 0.61% | 3,982 | +100 | +2.58% | $894,292 |
| MICROSOFT CORP | MSFT | Technology | 0.56% | 2,214 | -145 | -6.15% | $819,681 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.55% | 20,576 | +315 | +1.55% | $811,307 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.53% | 9,939 | +416 | +4.37% | $779,333 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.46% | 11,139 | +304 | +2.81% | $682,363 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.46% | 22,524 | +9,868 | +77.97% | $679,097 |
| FIRST TR EXCHANGE-TRADED FD | HYLS | Other | 0.42% | 15,377 | -1,254 | -7.54% | $623,854 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.39% | 2,777 | +128 | +4.83% | $578,366 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.39% | 8,325 | +270 | +3.35% | $568,431 |
| NETFLIX INC. | NFLX | Communication Services | 0.30% | 4,648 | -641 | -12.12% | $446,905 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.26% | 8,653 | -249 | -2.80% | $377,187 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.25% | 14,202 | - | - | $364,139 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.24% | 751 | -3 | -0.40% | $359,879 |
| EATON CORP PLC | ETN | Other | 0.22% | 896 | - | - | $320,472 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.17% | 761 | +2 | +0.26% | $250,368 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.15% | 4,271 | +4,271 | +100.00% | $225,338 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.14% | 4,052 | +4,052 | +100.00% | $205,070 |