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LF

Lighthouse Financial Portfolio holdings

AUM $193M
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+21.39%
1 Year Est. Return
+34.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$27M
Cap. Flow
+$2.36M
Cap. Flow %
1.22%
Top 10 Hldgs %
56.89%
Holding
81
New
5
Increased
16
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.86M
2
GLW icon
Corning
GLW
+$1.72M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
4
TER icon
Teradyne
TER
+$1.45M
5
NOK icon
Nokia
NOK
+$1.02M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.56M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$932K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$798K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$687K
5
META icon
Meta Platforms (Facebook)
META
+$638K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.82%
2 Technology 26.85%
3 Healthcare 7%
4 Industrials 6.28%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.09T
$21.6M 11.2%
107,979
+2,229
+2% +$458K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$16.9M 8.74%
213,414
+18,530
+10% +$1.46M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$15.3M 7.94%
140,443
-14,304
-9% -$1.56M
QQQ icon
4
Invesco QQQ Trust
QQQ
$477B
$12.7M 6.57%
17,208
-194
-1% -$133K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$843B
$11M 5.72%
14,742
-409
-3% -$298K
TCAF icon
6
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.7B
$7.29M 3.78%
177,289
+1,393
+0.8% +$55.1K
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
$7.28M 3.77%
96,703
-12,435
-11% -$932K
LLY icon
8
Eli Lilly
LLY
$1.01T
$6.22M 3.23%
5,189
+51
+1% +$52.1K
AMZN icon
9
Amazon
AMZN
$2.73T
$6.12M 3.17%
25,667
-905
-3% -$227K
VRT icon
10
Vertiv
VRT
$91.4B
$5.33M 2.76%
15,917
-292
-2% -$92.6K
TSM icon
11
TSMC
TSM
$2.17T
$5.05M 2.62%
10,571
+278
+3% +$113K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.8B
$4.35M 2.26%
19,160
-3,075
-14% -$687K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.23T
$4.3M 2.23%
12,158
+100
+0.8% +$35.7K
AAPL icon
14
Apple
AAPL
$4.86T
$4.22M 2.19%
14,596
-542
-4% -$155K
IYH icon
15
iShares US Healthcare ETF
IYH
$3.65B
$4.22M 2.19%
63,024
-199
-0.3% -$12.4K
MU icon
16
Micron Technology
MU
$1.04T
$3.95M 2.05%
3,425
+2,485
+264% +$1.86M
MSFT icon
17
Microsoft
MSFT
$3.75T
$3.78M 1.96%
10,146
-31
-0.3% -$12.5K
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.1B
$3.35M 1.74%
54,509
-13,444
-20% -$798K
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$132B
$3.24M 1.68%
6,515
+238
+4% +$105K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$76.1B
$3.19M 1.66%
23,214
-204
-0.9% -$26.9K
AVGO icon
21
Broadcom
AVGO
$1.65T
$2.95M 1.53%
7,807
-19
-0.2% -$7.62K
GE icon
22
GE Aerospace
GE
$329B
$2.77M 1.44%
7,422
-10
-0.1% -$3.13K
GLW icon
23
Corning
GLW
$124B
$2.42M 1.25%
+9,475
New +$1.72M
CRWV
24
CoreWeave
CRWV
$45.8B
$2.36M 1.23%
23,753
+5,725
+32% +$618K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78.2B
$2.27M 1.17%
21,804
-281
-1% -$28.9K
1
2 3 4

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MAG
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JF
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DBFM
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LWP
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BSC
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Lighthouse Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Lighthouse Financial held 81 positions worth $193M, up 16% from $166M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lighthouse Financial's Q2 2026 filing shows 5 new, 16 increased, 35 reduced and 3 closed positions. Its largest new stake was Corning: 9,475 shares worth $2.42M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

  • Lighthouse Financial's largest Q2 2026 buy was Corning: 9,475 shares worth $2.42M.
  • Lighthouse Financial added most to Micron Technology in Q2 2026, an estimated $1.86M increase.
  • Lighthouse Financial's biggest Q2 2026 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.56M.
  • Lighthouse Financial fully exited TJX Companies in Q2 2026, selling an estimated $267K.
  • Lighthouse Financial's ten largest holdings make up 57% of its $193M portfolio in Q2 2026.
  • Lighthouse Financial opened 5 new positions and closed 3 in Q2 2026.
  • Lighthouse Financial's portfolio value rose 16% quarter-over-quarter to $193M.

Based on Lighthouse Financial's 13F filing for Q2 2026, filed 14 Aug 2026.