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LF
Lighthouse Financial Portfolio holdings
AUM
$222M
Turnover
20.41%
1-Year Est. Return
23.63%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$29.2M
(+15%)
Cap. Flow
+$29.4M
Cap. Flow % of AUM
Cap. Flow %
13.26%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
98
New
20
Increased
38
Reduced
17
Closed
–
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.5M |
| 2 |
Apple
AAPL
|
+$2.59M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.8M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.74M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.84M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.35M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.47M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.78M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$642K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.15% |
| 2 | Technology | 28.41% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$76.7B
| $2.02M | 0.91% |
19,445
-2,359
| -11% | -$250K |
2024 Q4
7 quarters
|
|
27
JPMorgan Chase
JPM
$895B
| $1.84M | 0.83% |
5,571
+3,968
| +248% | +$1.39M |
2024 Q4
7 quarters
|
|
28
Teradyne
TER
$42.8B
| $1.82M | 0.82% |
4,548
+710
| +18% | +$262K |
2026 Q2
1 quarter
|
|
29
GE Vernova
GEV
$227B
| $1.82M | 0.82% |
1,910
| – | – |
2024 Q4
7 quarters
|
|
30
Tesla
TSLA
$1.58T
| $1.74M | 0.78% |
4,897
+3,149
| +180% | +$1.13M |
2024 Q4
7 quarters
|
|
31
Corning
GLW
$106B
| $1.65M | 0.74% |
10,747
+1,272
| +13% | +$202K |
2026 Q2
1 quarter
|
|
32
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $1.56M | 0.7% |
4,360
| – | – |
2024 Q4
7 quarters
|
|
33
Moog Inc Class A
MOG.A
$11.5B
| $1.36M | 0.61% |
+3,564
| New | +$1.4M |
2026 Q3
0 quarters
|
|
34
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $1.34M | 0.6% |
20,094
+6,182
| +44% | +$421K |
2026 Q1
2 quarters
|
|
35
iShares US Technology ETF
IYW
$23.6B
| $1.19M | 0.53% |
4,479
-316
| -7% | -$78.9K |
2024 Q4
7 quarters
|
|
36
Vanguard S&P 500 ETF
VOO
$1.02T
| $1.11M | 0.5% |
1,584
+590
| +59% | +$412K |
2024 Q4
7 quarters
|
|
37
Amgen
AMGN
$252B
| $1.06M | 0.48% |
2,506
+2
| +0.1% | +$797 |
2024 Q4
7 quarters
|
|
38
ExxonMobil
XOM
$764B
| $1.04M | 0.47% |
6,404
+915
| +17% | +$143K |
2024 Q4
7 quarters
|
|
39
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.72B
| $849K | 0.38% |
+8,610
| New | +$864K |
2026 Q3
0 quarters
|
|
40
Natera
NTRA
$59.7B
| $832K | 0.37% |
+2,012
| New | +$632K |
2026 Q3
0 quarters
|
|
41
Symbotic
SYM
$4.93B
| $814K | 0.37% |
+19,345
| New | +$816K |
2026 Q3
0 quarters
|
|
42
Nokia
NOK
$47.9B
| $801K | 0.36% |
78,968
-592
| -0.7% | -$6.15K |
2026 Q2
1 quarter
|
|
43
Palo Alto Networks
PANW
$299B
| $797K | 0.36% |
2,006
-20
| -1% | -$7.12K |
2024 Q4
7 quarters
|
|
44
AbbVie
ABBV
$521B
| $725K | 0.33% |
2,770
-190
| -6% | -$48.7K |
2024 Q4
7 quarters
|
|
45
Joby Aviation
JOBY
$4.88B
| $695K | 0.31% |
114,933
+15,400
| +15% | +$112K |
2025 Q3
4 quarters
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.16T
| $688K | 0.31% |
1,381
+546
| +65% | +$275K |
2024 Q4
7 quarters
|
|
47
Mercado Libre
MELI
$82.4B
| $674K | 0.3% |
390
+19
| +5% | +$35.2K |
2024 Q4
7 quarters
|
|
48
Arista Networks
ANET
$213B
| $639K | 0.29% |
3,140
+527
| +20% | +$99.2K |
2024 Q4
7 quarters
|
|
49
Vanguard Total World Stock ETF
VT
$80.5B
| $631K | 0.28% |
4,000
| – | – |
2024 Q4
7 quarters
|
|
50
UnitedHealth
UNH
$365B
| $595K | 0.27% |
1,621
+180
| +12% | +$72.5K |
2026 Q1
2 quarters
|
|
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Lighthouse Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Lighthouse Financial held 98 positions worth $222M, up 15% from $193M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Lighthouse Financial deployed $29.4M of net new capital in Q3 2026, opening 20 new positions and adding to 38 existing holdings. Its largest new stake was Moog Inc Class A: 3,564 shares worth $1.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.84M trimmed.
- Lighthouse Financial's largest Q3 2026 buy was Moog Inc Class A: 3,564 shares worth $1.36M.
- Lighthouse Financial added most to Vanguard Short-Term Corporate Bond ETF in Q3 2026, an estimated $13.5M increase.
- Lighthouse Financial's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.84M.
- Lighthouse Financial's ten largest holdings make up 54% of its $222M portfolio in Q3 2026.
- Lighthouse Financial opened 20 new positions and closed 0 in Q3 2026.
- Lighthouse Financial's portfolio value rose 15% quarter-over-quarter to $222M.
Based on Lighthouse Financial's 13F filing for Q3 2026, filed 23 Oct 2026.