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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
ATEC icon
76
Alphatec Holdings
ATEC
$1.68B
$164K 0.09%
18,970
– –
GOOG icon
77
CALL
Alphabet (Google) Class C
GOOG
$4.23T
$141K 0.07%
10
– –
NVDA icon
78
CALL
NVIDIA
NVDA
$5.09T
$88K 0.05%
20
– –
ORCL icon
79
Oracle
ORCL
$417B
– –
-1,371
Closed -$202K
PFE icon
80
Pfizer
PFE
$158B
– –
-7,992
Closed -$224K
TJX icon
81
TJX Companies
TJX
$139B
– –
-1,674
Closed -$267K
1 2 3
4

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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.