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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
IBB icon
26
iShares Biotechnology ETF
IBB
$9.31B
$1.33M 0.8%
7,860
+4,850
+161% +$829K
JOBY icon
27
Joby Aviation
JOBY
$6.82B
$1.21M 0.73%
146,473
+51,508
+54% +$580K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$942K 0.57%
1,647
+50
+3% +$32K
XOM icon
29
ExxonMobil
XOM
$651B
$931K 0.56%
5,489
+66
+1% +$9.63K
AMGN icon
30
Amgen
AMGN
$203B
$881K 0.53%
2,504
-46
-2% -$16.4K
IYW icon
31
iShares US Technology ETF
IYW
$23.7B
$870K 0.52%
4,795
+5
+0.1% +$966
RDDT icon
32
Reddit
RDDT
$32.5B
$850K 0.51%
6,310
+5,230
+484% +$890K
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$802K 0.48%
+12,826
New +$806K
MGM icon
34
MGM Resorts International
MGM
$11.7B
$775K 0.47%
20,950
-50
-0.2% -$1.78K
ABBV icon
35
AbbVie
ABBV
$458B
$714K 0.43%
3,281
-86
-3% -$19.1K
MELI icon
36
Mercado Libre
MELI
$91.3B
$641K 0.39%
371
-1
-0.3% -$1.93K
TSLA icon
37
Tesla
TSLA
$1.24T
$640K 0.39%
1,722
+434
+34% +$179K
UNH icon
38
UnitedHealth
UNH
$382B
$634K 0.38%
+2,342
New +$697K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$968B
$606K 0.37%
1,014
+52
+5% +$32.5K
VT icon
40
Vanguard Total World Stock ETF
VT
$76.3B
$553K 0.33%
4,000
– –
FELC icon
41
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$535K 0.32%
14,750
+3,000
+26% +$114K
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$489K 0.29%
1,999
+41
+2% +$9.55K
IYF icon
43
iShares US Financials ETF
IYF
$4.39B
$459K 0.28%
3,900
– –
ABT icon
44
Abbott
ABT
$180B
$450K 0.27%
4,386
+22
+0.5% +$2.48K
JPM icon
45
JPMorgan Chase
JPM
$939B
$450K 0.27%
1,529
+27
+2% +$8.19K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$443K 0.27%
7,235
+535
+8% +$28.7K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$408K 0.25%
852
+152
+22% +$74.6K
IDU icon
48
iShares US Utilities ETF
IDU
$1.41B
$406K 0.25%
3,500
– –
IBM icon
49
IBM
IBM
$202B
$405K 0.24%
1,670
+9
+0.5% +$2.44K
COP icon
50
ConocoPhillips
COP
$147B
$359K 0.22%
2,722
+12
+0.4% +$1.33K
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.