Lighthouse Wealth Management Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Lighthouse Wealth Management Inc. disclosed 50 stock positions valued at approximately $164.71M as of quarter-end September 30, 2026. The largest holdings include INVESCO QQQ TR, ISHARES TR, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 50
- Portfolio Value
- $164.71M
Holdings by Sector
Lighthouse Wealth Management Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 11.42% | 25,417 | +429 | +1.72% | $18,802,970 |
| ISHARES TR | HEFA | Other | 9.65% | 342,678 | +1,688 | +0.50% | $15,896,850 |
| SCHWAB STRATEGIC TR | SCHD | Other | 9.50% | 481,134 | +9,493 | +2.01% | $15,651,281 |
| SCHWAB STRATEGIC TR | SCHK | Other | 8.51% | 382,338 | +4,311 | +1.14% | $14,016,513 |
| PACER FDS TR | COWZ | Other | 6.90% | 170,309 | +2,097 | +1.25% | $11,369,797 |
| INVESCO EXCH TRD SLF IDX FD | IUS | Other | 6.90% | 167,563 | -4,401 | -2.56% | $11,362,952 |
| SCHWAB STRATEGIC TR | SCHV | Other | 5.35% | 264,480 | +6,311 | +2.44% | $8,809,824 |
| PACER FDS TR | GCOW | Other | 5.27% | 193,965 | +3,390 | +1.78% | $8,679,955 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 4.28% | 63,174 | +1,478 | +2.40% | $7,053,368 |
| PROFESIONALLY MANAGED PORTFO | AKRE | Other | 3.92% | 122,535 | -16,661 | -11.97% | $6,453,892 |
| ISHARES TR | HSCZ | Other | 3.15% | 119,563 | +1,127 | +0.95% | $5,193,823 |
| SCHWAB STRATEGIC TR | SCHA | Other | 3.10% | 156,245 | +9,085 | +6.17% | $5,098,259 |
| ABBVIE INC | ABBV | Healthcare | 1.62% | 10,173 | - | - | $2,661,155 |
| PACER FDS TR | COWG | Other | 1.55% | 64,210 | +4,943 | +8.34% | $2,560,696 |
| T ROWE PRICE EXCHANGE-TRADED | TDVG | Other | 1.29% | 44,174 | +1,131 | +2.63% | $2,131,855 |
| NVIDIA CORPORATION | NVDA | Technology | 1.28% | 9,251 | -326 | -3.40% | $2,112,682 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 1.18% | 39,523 | +294 | +0.75% | $1,940,975 |
| APPLE INC | AAPL | Technology | 1.07% | 5,294 | -51 | -0.95% | $1,762,915 |
| RBB FUND TRUST | 75526L886 | Other | 1.07% | 34,957 | -6,245 | -15.16% | $1,754,505 |
| IM GLOBAL PARTNER FUNDS | DBMF | Other | 0.95% | 48,332 | +6,086 | +14.41% | $1,572,249 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.95% | 41,832 | +1,294 | +3.19% | $1,567,445 |
| INVESCO EXCH TRADED FD TR II | IDHQ | Other | 0.89% | 34,155 | +9,281 | +37.31% | $1,473,111 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.81% | 13,565 | - | - | $1,340,629 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.76% | 4,098 | +1,008 | +32.62% | $1,248,484 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.76% | 45,285 | +505 | +1.13% | $1,243,979 |
| MICROSOFT CORP | MSFT | Technology | 0.65% | 2,072 | -16 | -0.77% | $1,062,563 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.62% | 21,869 | -547 | -2.44% | $1,025,889 |
| VANGUARD WORLD FD | VDC | Other | 0.57% | 4,289 | +241 | +5.95% | $935,923 |
| WALMART INC | WMT | Consumer Defensive | 0.46% | 7,292 | - | - | $757,785 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.44% | 9,462 | -1,120 | -10.58% | $722,872 |
Showing 30 of 50 holdings in the latest reporting period.