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LF

Lighthouse Financial Portfolio holdings

AUM $166M
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
-2.69%
1 Year Est. Return
+27.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$12.8M
Cap. Flow
+$19.4M
Cap. Flow %
11.72%
Top 10 Hldgs %
60.34%
Holding
80
New
8
Increased
44
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.57M
2
AVGO icon
Broadcom
AVGO
+$1.56M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.51M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.49M
5
MSFT icon
Microsoft
MSFT
+$1.32M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.12M
2
NVO
Novo Nordisk
NVO
+$568K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$509K
4
GE icon
GE Aerospace
GE
+$256K
5
FSLR icon
First Solar
FSLR
+$248K

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Healthcare 7.1%
3 Industrials 5.89%
4 Consumer Discretionary 4.99%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$18.4M 11.12%
105,750
+7,081
+7% +$1.3M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$16.9M 10.17%
154,747
+68,615
+80% +$7.57M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.4M 9.32%
194,884
+19,007
+11% +$1.51M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$10M 6.06%
17,402
+842
+5% +$512K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$9.9M 5.97%
15,151
-56
-0.4% -$38.2K
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$8.15M 4.92%
109,138
+9
+0% +$684
TCAF icon
7
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$6.26M 3.77%
175,896
+39,753
+29% +$1.49M
AMZN icon
8
Amazon
AMZN
$2.5T
$5.53M 3.34%
26,572
+2,590
+11% +$570K
LLY icon
9
Eli Lilly
LLY
$1.07T
$4.73M 2.85%
5,138
+527
+11% +$534K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.9B
$4.69M 2.83%
22,235
-2,350
-10% -$509K
VRT icon
11
Vertiv
VRT
$112B
$4.06M 2.45%
16,209
-690
-4% -$153K
IYH icon
12
iShares US Healthcare ETF
IYH
$3.11B
$3.9M 2.35%
63,223
+4,357
+7% +$281K
AAPL icon
13
Apple
AAPL
$4.89T
$3.84M 2.32%
15,138
+4,217
+39% +$1.1M
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$3.77M 2.27%
67,953
-88,558
-57% -$5.12M
MSFT icon
15
Microsoft
MSFT
$2.84T
$3.77M 2.27%
10,177
+3,152
+45% +$1.32M
TSM icon
16
TSMC
TSM
$2.09T
$3.48M 2.1%
10,293
+2,527
+33% +$870K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$3.46M 2.09%
12,058
+3,720
+45% +$1.17M
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$121B
$2.8M 1.69%
6,277
+2,547
+68% +$1.19M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.65M 1.6%
23,418
+2,300
+11% +$277K
AVGO icon
20
Broadcom
AVGO
$1.82T
$2.42M 1.46%
7,826
+4,731
+153% +$1.56M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$2.15M 1.29%
22,085
-1,780
-7% -$178K
GE icon
22
GE Aerospace
GE
$367B
$2.11M 1.27%
7,432
-816
-10% -$256K
GEV icon
23
GE Vernova
GEV
$270B
$1.67M 1.01%
1,910
+3
+0.2% +$2.34K
CRWV
24
CoreWeave
CRWV
$39.2B
$1.4M 0.84%
18,028
+6,220
+53% +$540K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.37M 0.83%
4,360
-100
-2% -$33.3K
1
2 3 4

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Lighthouse Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Lighthouse Financial held 80 positions worth $166M, up 8.4% from $153M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lighthouse Financial deployed $19.4M of net new capital in Q1 2026, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 12,826 shares worth $802K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $5.12M trimmed.

  • Lighthouse Financial's largest Q1 2026 buy was Pacer US Cash Cows 100 ETF: 12,826 shares worth $802K.
  • Lighthouse Financial added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, an estimated $7.57M increase.
  • Lighthouse Financial's biggest Q1 2026 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $5.12M.
  • Lighthouse Financial fully exited Novo Nordisk in Q1 2026, selling an estimated $568K.
  • Lighthouse Financial's ten largest holdings make up 60% of its $166M portfolio in Q1 2026.
  • Lighthouse Financial opened 8 new positions and closed 4 in Q1 2026.
  • Lighthouse Financial's portfolio value rose 8.4% quarter-over-quarter to $166M.

Based on Lighthouse Financial's 13F filing for Q1 2026, filed 14 May 2026.