Lighthouse Wealth Management Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Lighthouse Wealth Management Inc. disclosed 46 stock positions valued at approximately $161.05M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, ISHARES TR, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 46
- Portfolio Value
- $161.05M
Holdings by Sector
Lighthouse Wealth Management Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 46 holdings in the latest reporting period.