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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
NVDA icon
76
CALL
NVIDIA
NVDA
$5.01T
$62.6K 0.04%
+20
New +$3.67K
FSLR icon
77
First Solar
FSLR
$21.8B
– –
-950
Closed -$248K
NVO
78
Novo Nordisk
NVO
$216B
– –
-11,171
Closed -$568K
RGTI icon
79
Rigetti Computing
RGTI
$4.7B
– –
-10,000
Closed -$222K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-1,130
Closed -$216K
1 2 3
4

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CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
GPW
Gentry Private Wealth Wichita, Kansas $166M AUM 16.1% 1-Year Est. Return
FOFP
Fee-Only Financial Planning Okatie, South Carolina $166M AUM 17.65% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
PTCG
Pring Turner Capital Group Alamo, California $166M AUM 22.06% 1-Year Est. Return

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.