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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
NKE icon
51
Nike
NKE
$55B
$474K 0.25%
+11,555
New +$508K
ANET icon
52
Arista Networks
ANET
$237B
$444K 0.23%
2,613
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$418K 0.22%
835
-17
-2% -$8.17K
IDU icon
54
iShares US Utilities ETF
IDU
$1.27B
$401K 0.21%
3,500
– –
AMD icon
55
Advanced Micro Devices
AMD
$805B
$401K 0.21%
+690
New +$283K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$388K 0.2%
7,314
+79
+1% +$4.52K
C icon
57
Citigroup
C
$228B
$374K 0.19%
2,675
– –
ABT icon
58
Abbott
ABT
$178B
$365K 0.19%
4,025
-361
-8% -$33K
META icon
59
Meta Platforms (Facebook)
META
$1.7T
$340K 0.18%
603
-1,044
-63% -$638K
TKR icon
60
Timken Company
TKR
$8.07B
$338K 0.18%
2,326
– –
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$333K 0.17%
6,211
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$325K 0.17%
435
– –
CVS icon
63
CVS Health
CVS
$122B
$308K 0.16%
2,979
– –
COP icon
64
ConocoPhillips
COP
$164B
$282K 0.15%
2,710
-12
-0.4% -$1.42K
JCI icon
65
Johnson Controls International
JCI
$83.4B
$279K 0.14%
1,908
-4
-0.2% -$565
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$266K 0.14%
4,450
– –
NSC icon
67
Norfolk Southern
NSC
$71.9B
$262K 0.14%
833
-2
-0.2% -$617
LOW icon
68
Lowe's Companies
LOW
$111B
$254K 0.13%
1,150
– –
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$83.4B
$241K 0.12%
994
-10
-1% -$2.33K
BIIB icon
70
Biogen
BIIB
$32.1B
$238K 0.12%
1,100
-1
-0.1% -$191
PG icon
71
Procter & Gamble
PG
$339B
$221K 0.11%
1,506
-31
-2% -$4.51K
PSX icon
72
Phillips 66
PSX
$103B
$212K 0.11%
1,255
-2
-0.2% -$344
GEHC icon
73
GE HealthCare
GEHC
$29B
$209K 0.11%
3,262
-4
-0.1% -$263
QS icon
74
QuantumScape Corp
QS
$3.2B
$172K 0.09%
22,800
+500
+2% +$3.75K
VFF icon
75
Village Farms International
VFF
$347M
$166K 0.09%
82,759
– –
1 2
3
4

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QAM
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CFG
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MAG
M3 Advisory Group Needham Heights, Massachusetts $193M AUM 33.74% 1-Year Est. Return
JF
Jericho Financial Westerville, Ohio $193M AUM 46.3% 1-Year Est. Return
DBFM
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LWP
LeClair Wealth Partners Dublin, Ohio $193M AUM 25.63% 1-Year Est. Return
HC
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BSC
Brown Shipley & Co London, United Kingdom $193M AUM 26.64% 1-Year Est. Return

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.