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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
CSCO icon
51
Cisco
CSCO
$450B
$327K 0.2%
4,215
-65
-2% -$5.09K
PANW icon
52
Palo Alto Networks
PANW
$264B
$327K 0.2%
2,039
+13
+0.6% +$2.18K
ANET icon
53
Arista Networks
ANET
$219B
$321K 0.19%
2,613
+10
+0.4% +$1.34K
MU icon
54
Micron Technology
MU
$1.04T
$318K 0.19%
+940
New +$368K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$307K 0.18%
6,211
-2,000
-24% -$104K
C icon
56
Citigroup
C
$222B
$303K 0.18%
2,675
+337
+14% +$38.4K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$283K 0.17%
435
+20
+5% +$13.6K
LOW icon
58
Lowe's Companies
LOW
$116B
$272K 0.16%
1,150
– –
TJX icon
59
TJX Companies
TJX
$170B
$267K 0.16%
1,674
+14
+0.8% +$2.18K
JCI icon
60
Johnson Controls International
JCI
$87.5B
$250K 0.15%
1,912
+4
+0.2% +$517
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$241K 0.15%
4,450
– –
NSC icon
62
Norfolk Southern
NSC
$78.8B
$240K 0.14%
835
+2
+0.2% +$594
VFF icon
63
Village Farms International
VFF
$235M
$235K 0.14%
82,759
– –
TKR icon
64
Timken Company
TKR
$9.82B
$234K 0.14%
+2,326
New +$231K
GEHC icon
65
GE HealthCare
GEHC
$27.6B
$232K 0.14%
3,266
+4
+0.1% +$315
PSX icon
66
Phillips 66
PSX
$82.9B
$229K 0.14%
+1,257
New +$197K
PFE icon
67
Pfizer
PFE
$140B
$224K 0.14%
7,992
-571
-7% -$15.2K
PG icon
68
Procter & Gamble
PG
$343B
$222K 0.13%
1,537
+31
+2% +$4.7K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82B
$215K 0.13%
1,004
– –
CVS icon
70
CVS Health
CVS
$137B
$214K 0.13%
2,979
– –
ATEC icon
71
Alphatec Holdings
ATEC
$1.27B
$206K 0.12%
18,970
– –
BIIB icon
72
Biogen
BIIB
$29.9B
$202K 0.12%
+1,101
New +$203K
ORCL icon
73
Oracle
ORCL
$331B
$202K 0.12%
1,371
-90
-6% -$14.6K
QS icon
74
QuantumScape Corp
QS
$3B
$142K 0.09%
22,300
+2,000
+10% +$16.6K
GOOG icon
75
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$82.9K 0.05%
+10
New +$3.14K
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.