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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $330K | 0.15% |
5,567
+1,117
| +25% | +$66.7K |
2024 Q4
7 quarters
|
|
77
BioNTech
BNTX
$22.1B
| $323K | 0.15% |
+3,282
| New | +$319K |
2026 Q3
0 quarters
|
|
78
Phillips 66
PSX
$110B
| $320K | 0.14% |
1,255
| – | – |
2026 Q1
2 quarters
|
|
79
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $316K | 0.14% |
+4,482
| New | +$322K |
2026 Q3
0 quarters
|
|
80
Johnson Controls International
JCI
$90.3B
| $284K | 0.13% |
1,908
| – | – |
2025 Q3
4 quarters
|
|
81
Mastercard
MA
$556B
| $281K | 0.13% |
+510
| New | +$287K |
2026 Q3
0 quarters
|
|
82
Nike
NKE
$57.4B
| $260K | 0.12% |
7,342
-4,213
| -36% | -$169K |
2026 Q2
1 quarter
|
|
83
CVS Health
CVS
$115B
| $257K | 0.12% |
3,004
+25
| +0.8% | +$2.45K |
2025 Q1
6 quarters
|
|
84
Norfolk Southern
NSC
$77B
| $257K | 0.12% |
833
| – | – |
2025 Q2
5 quarters
|
|
85
Alphabet (Google) Class A
GOOGL
$3.44T
| $256K | 0.12% |
+743
| New | +$258K |
2026 Q3
0 quarters
|
|
86
Biogen
BIIB
$37.5B
| $248K | 0.11% |
1,100
| – | – |
2026 Q1
2 quarters
|
|
87
iShares Russell 1000 Value ETF
IWD
$84.7B
| $246K | 0.11% |
994
| – | – |
2025 Q2
5 quarters
|
|
88
Village Farms International
VFF
$306M
| $241K | 0.11% |
82,759
| – | – |
2024 Q4
7 quarters
|
|
89
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
| $235K | 0.11% |
+5,893
| New | +$230K |
2026 Q3
0 quarters
|
|
90
Procter & Gamble
PG
$374B
| $219K | 0.1% |
1,506
| – | – |
2024 Q4
7 quarters
|
|
91
GE HealthCare
GEHC
$34.6B
| $213K | 0.1% |
3,262
| – | – |
2024 Q4
7 quarters
|
|
92
Lowe's Companies
LOW
$117B
| $212K | 0.1% |
1,150
| – | – |
2024 Q4
7 quarters
|
|
93
iShares Core Universal USD Bond ETF
IUSB
$49.9B
| $208K | 0.09% |
+4,725
| New | +$214K |
2026 Q3
0 quarters
|
|
94
Vanguard Information Technology ETF
VGT
$144B
| $201K | 0.09% |
+1,603
| New | +$190K |
2026 Q3
0 quarters
|
|
95
Alphatec Holdings
ATEC
$1.09B
| $196K | 0.09% |
18,970
| – | – |
2025 Q4
3 quarters
|
|
96
CALL
NVIDIA
NVDA
$4.94T
| $125K | 0.06% |
20
| – | – |
2026 Q1
2 quarters
|
|
97
CALL
Alphabet (Google) Class C
GOOG
$3.42T
| $123K | 0.06% |
10
| – | – |
2026 Q1
2 quarters
|
|
98
QuantumScape Corp
QS
$2.51B
| $105K | 0.05% |
22,500
-300
| -1% | -$1.7K |
2025 Q3
4 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.