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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
GEV icon
26
GE Vernova
GEV
$233B
$2.24M 1.16%
1,910
– –
TER icon
27
Teradyne
TER
$51.5B
$1.86M 0.96%
+3,838
New +$1.45M
IBB icon
28
iShares Biotechnology ETF
IBB
$10.4B
$1.8M 0.93%
9,470
+1,610
+20% +$277K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.72M 0.89%
4,360
– –
IYW icon
30
iShares US Technology ETF
IYW
$25.1B
$1.21M 0.63%
4,795
– –
NOK icon
31
Nokia
NOK
$54B
$1.06M 0.55%
+79,560
New +$1.02M
AMGN icon
32
Amgen
AMGN
$206B
$907K 0.47%
2,504
– –
JOBY icon
33
Joby Aviation
JOBY
$6.26B
$888K 0.46%
99,533
-46,940
-32% -$454K
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$865K 0.45%
13,912
+1,086
+8% +$68.6K
MGM icon
35
MGM Resorts International
MGM
$10B
$853K 0.44%
17,850
-3,100
-15% -$129K
XOM icon
36
ExxonMobil
XOM
$679B
$750K 0.39%
5,489
– –
ABBV icon
37
AbbVie
ABBV
$463B
$745K 0.39%
2,960
-321
-10% -$69.1K
TSLA icon
38
Tesla
TSLA
$1.42T
$735K 0.38%
1,748
+26
+2% +$10.3K
PANW icon
39
Palo Alto Networks
PANW
$306B
$691K 0.36%
2,026
-13
-0.6% -$2.98K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.04T
$683K 0.35%
994
-20
-2% -$13.3K
RDDT icon
41
Reddit
RDDT
$31.2B
$634K 0.33%
3,651
-2,659
-42% -$426K
MELI icon
42
Mercado Libre
MELI
$96.3B
$630K 0.33%
371
– –
VT icon
43
Vanguard Total World Stock ETF
VT
$81B
$628K 0.33%
4,000
– –
FELC icon
44
Fidelity Enhanced Large Cap Core ETF
FELC
$8.64B
$618K 0.32%
14,750
– –
UNH icon
45
UnitedHealth
UNH
$344B
$599K 0.31%
1,441
-901
-38% -$334K
JPM icon
46
JPMorgan Chase
JPM
$931B
$525K 0.27%
1,603
+74
+5% +$23K
JNJ icon
47
Johnson & Johnson
JNJ
$642B
$508K 0.26%
1,999
– –
IBM icon
48
IBM
IBM
$235B
$495K 0.26%
1,761
+91
+5% +$22.9K
CSCO icon
49
Cisco
CSCO
$434B
$491K 0.25%
4,180
-35
-0.8% -$3.66K
IYF icon
50
iShares US Financials ETF
IYF
$4.38B
$483K 0.25%
3,790
-110
-3% -$13.7K
1
2
3 4

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JF
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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.