Lighthouse Wealth Management Inc. Portfolio Stock Holdings
Lighthouse Wealth Management Inc. disclosed 47 stock positions valued at approximately $161.0 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 June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 47
- Portfolio Value
- $161.0M
Holdings by Sector
Lighthouse Wealth Management Inc. Portfolio Holdings in Q2 2026
46 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 11.43% | 24,988 | -818 | -3.17% | $18,401,229 |
| ISHARES TR | HEFA | Other | 9.94% | 340,990 | -3,565 | -1.03% | $16,000,938 |
| SCHWAB STRATEGIC TR | SCHD | Other | 9.29% | 471,641 | +16,195 | +3.56% | $14,955,745 |
| SCHWAB STRATEGIC TR | SCHK | Other | 8.46% | 378,027 | -13,634 | -3.48% | $13,631,658 |
| INVESCO EXCH TRD SLF IDX FD | IUS | Other | 7.00% | 171,964 | -2,609 | -1.49% | $11,277,414 |
| PACER FDS TR | COWZ | Other | 6.50% | 168,212 | -52 | -0.03% | $10,462,770 |
| SCHWAB STRATEGIC TR | SCHV | Other | 5.58% | 258,169 | +8,034 | +3.21% | $8,986,851 |
| PACER FDS TR | GCOW | Other | 5.12% | 190,575 | +7,336 | +4.00% | $8,251,916 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 4.32% | 61,696 | +2,525 | +4.27% | $6,964,216 |
| SCHWAB STRATEGIC TR | SCHA | Other | 3.30% | 147,160 | +54 | +0.04% | $5,316,887 |
| ISHARES TR | HSCZ | Other | 3.16% | 118,436 | +2,988 | +2.59% | $5,090,369 |
| ABBVIE INC | ABBV | Healthcare | 1.59% | 10,173 | - | - | $2,559,934 |
| PACER FDS TR | COWG | Other | 1.48% | 59,267 | -11,327 | -16.05% | $2,379,344 |
| T ROWE PRICE EXCHANGE-TRADED | TDVG | Other | 1.31% | 43,043 | +5,282 | +13.99% | $2,110,412 |
| RBB FUND TRUST | 75526L886 | Other | 1.25% | 41,202 | -4,794 | -10.42% | $2,015,615 |
| NVIDIA CORPORATION | NVDA | Technology | 1.19% | 9,577 | -230 | -2.35% | $1,916,208 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 1.19% | 39,229 | +1,433 | +3.79% | $1,908,883 |
| APPLE INC | AAPL | Technology | 0.96% | 5,345 | -14 | -0.26% | $1,546,628 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.92% | 40,538 | +980 | +2.48% | $1,480,853 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.80% | 42,246 | +19,722 | +87.56% | $1,293,151 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.77% | 44,780 | +3,302 | +7.96% | $1,240,406 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.76% | 13,565 | -59 | -0.43% | $1,230,888 |
| INVESCO EXCH TRADED FD TR II | IDHQ | Other | 0.68% | 24,874 | +24,874 | +100.00% | $1,087,243 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.67% | 14,170 | -955 | -6.31% | $1,086,854 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.67% | 22,416 | -114 | -0.51% | $1,080,000 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.58% | 3,090 | +3,090 | +100.00% | $936,177 |
| VANGUARD WORLD FD | VDC | Other | 0.57% | 4,048 | +66 | +1.66% | $912,758 |
| WALMART INC | WMT | Consumer Defensive | 0.51% | 7,292 | -45 | -0.61% | $825,892 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.51% | 10,582 | +643 | +6.47% | $824,414 |
| MICROSOFT CORP | MSFT | Technology | 0.48% | 2,088 | -126 | -5.69% | $778,688 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.42% | 8,325 | - | - | $674,824 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.42% | 15,497 | -5,079 | -24.68% | $668,532 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.41% | 12,462 | +1,323 | +11.88% | $661,870 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.37% | 2,519 | -258 | -9.29% | $600,378 |
| FIRST TR EXCHANGE-TRADED FD | HYLS | Other | 0.36% | 14,272 | -1,105 | -7.19% | $580,146 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 0.33% | 13,462 | +13,462 | +100.00% | $528,653 |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | Other | 0.31% | 10,011 | -33,084 | -76.77% | $501,451 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.26% | 14,202 | - | - | $417,965 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.24% | 8,772 | +119 | +1.38% | $382,551 |
| EATON CORP PLC | ETN | Other | 0.24% | 896 | - | - | $381,804 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.23% | 731 | -20 | -2.66% | $365,785 |
| NETFLIX INC. | NFLX | Communication Services | 0.21% | 4,648 | - | - | $331,867 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.17% | 764 | +3 | +0.39% | $269,340 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.16% | 785 | +785 | +100.00% | $262,972 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.16% | 1,352 | +1,352 | +100.00% | $257,583 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.13% | 4,438 | +4,438 | +100.00% | $204,370 |