We are live on
!
Find out more
LWM
Lighthouse Wealth Management Portfolio holdings
AUM
$161M
1-Year Est. Return
19.46%
This Fund
S&P 500
This Quarter
Est. Return
+10.34%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$13.9M
(+9.4%)
Cap. Flow
+$34.9K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
72.24%
Holding
49
New
6
Increased
16
Reduced
20
Closed
2
Avg Time Held
4.9
quarters
Top 10 Avg Time Held
5.6
quarters
Top 20 Avg Time Held
4.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P International Developed Quality ETF
IDHQ
|
+$998K |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$875K |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$606K |
| 4 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$515K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$514K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$1.65M |
| 2 |
Akre Focus ETF
AKRE
|
+$1.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$563K |
| 4 |
Schwab 1000 Index ETF
SCHK
|
+$476K |
| 5 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$422K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.13% |
| 2 | Technology | 2.63% |
| 3 | Healthcare | 2.35% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$496B
| $18.4M | 11.43% |
24,988
-818
| -3% | -$563K |
2024 Q4
6 quarters
|
|
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $16M | 9.94% |
340,990
-3,565
| -1% | -$160K |
2024 Q4
6 quarters
|
|
|
3
Schwab US Dividend Equity ETF
SCHD
$111B
| $15M | 9.29% |
471,641
+16,195
| +4% | +$514K |
2024 Q4
6 quarters
|
|
|
4
Schwab 1000 Index ETF
SCHK
$5.83B
| $13.6M | 8.46% |
378,027
-13,634
| -3% | -$476K |
2024 Q4
6 quarters
|
|
5
Invesco RAFI Strategic US ETF
IUS
$988M
| $11.3M | 7% |
171,964
-2,609
| -1% | -$166K |
2024 Q4
6 quarters
|
|
6
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $10.5M | 6.5% |
168,212
-52
| -0% | -$3.28K |
2024 Q4
6 quarters
|
|
7
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $8.99M | 5.58% |
258,169
+8,034
| +3% | +$265K |
2024 Q4
6 quarters
|
|
8
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $8.25M | 5.12% |
190,575
+7,336
| +4% | +$335K |
2024 Q4
6 quarters
|
|
|
9
Akre Focus ETF
AKRE
$4.97B
| $7.4M | 4.6% |
139,196
-20,768
| -13% | -$1.12M |
2025 Q4
2 quarters
|
|
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
| $6.96M | 4.32% |
61,696
+2,525
| +4% | +$275K |
2024 Q4
6 quarters
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $5.32M | 3.3% |
147,160
+54
| +0% | +$1.78K |
2024 Q4
6 quarters
|
|
12
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
| $5.09M | 3.16% |
118,436
+2,988
| +3% | +$127K |
2024 Q4
6 quarters
|
|
13
AbbVie
ABBV
$489B
| $2.56M | 1.59% |
10,173
| – | – |
2024 Q4
6 quarters
|
|
|
14
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.39B
| $2.38M | 1.48% |
59,267
-11,327
| -16% | -$422K |
2025 Q1
5 quarters
|
|
15
T. Rowe Price Dividend Growth ETF
TDVG
$1.31B
| $2.11M | 1.31% |
43,043
+5,282
| +14% | +$250K |
2025 Q1
5 quarters
|
|
16
First Eagle Global Equity ETF
FEGE
$2.6B
| $2.02M | 1.25% |
41,202
-4,794
| -10% | -$236K |
2025 Q2
4 quarters
|
|
17
NVIDIA
NVDA
$5.48T
| $1.92M | 1.19% |
9,577
-230
| -2% | -$47.3K |
2024 Q4
6 quarters
|
|
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
| $1.91M | 1.19% |
39,229
+1,433
| +4% | +$71.5K |
2025 Q2
4 quarters
|
|
19
Apple
AAPL
$5.01T
| $1.55M | 0.96% |
5,345
-14
| -0.3% | -$4K |
2024 Q4
6 quarters
|
|
20
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $1.48M | 0.92% |
40,538
+980
| +2% | +$35.1K |
2024 Q4
6 quarters
|
|
|
21
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.45B
| $1.29M | 0.8% |
42,246
+19,722
| +88% | +$606K |
2025 Q4
2 quarters
|
|
22
Schwab International Equity ETF
SCHF
$67.2B
| $1.24M | 0.77% |
44,780
+3,302
| +8% | +$89K |
2025 Q3
3 quarters
|
|
23
Abbott
ABT
$177B
| $1.23M | 0.76% |
13,565
-59
| -0.4% | -$5.38K |
2024 Q4
6 quarters
|
|
|
24
Invesco S&P International Developed Quality ETF
IDHQ
$1.12B
| $1.09M | 0.68% |
+24,874
| New | +$998K |
2026 Q2
0 quarters
|
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $1.09M | 0.67% |
14,170
-955
| -6% | -$73.3K |
2024 Q4
6 quarters
|
|
Similar funds
SFCM
SR
MWM
MMCM
MCM
MWA
BWM
GT
Lighthouse Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Lighthouse Wealth Management held 49 positions worth $161M, up 9.4% from $147M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Lighthouse Wealth Management's Q2 2026 filing shows 6 new, 16 increased, 20 reduced and 2 closed positions. Its largest new stake was Invesco S&P International Developed Quality ETF: 24,874 shares worth $1.09M. The largest sale was T. Rowe Price Blue Chip Growth ETF, an estimated $1.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Healthcare.
- Lighthouse Wealth Management's largest Q2 2026 buy was Invesco S&P International Developed Quality ETF: 24,874 shares worth $1.09M.
- Lighthouse Wealth Management added most to iMGP DBi Managed Futures Strategy ETF in Q2 2026, an estimated $606K increase.
- Lighthouse Wealth Management's biggest Q2 2026 reduction was T. Rowe Price Blue Chip Growth ETF, cutting an estimated $1.65M.
- Lighthouse Wealth Management fully exited Grayscale Bitcoin Trust in Q2 2026, selling an estimated $225K.
- Lighthouse Wealth Management's ten largest holdings make up 72% of its $161M portfolio in Q2 2026.
- Lighthouse Wealth Management opened 6 new positions and closed 2 in Q2 2026.
- Lighthouse Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $161M.
Based on Lighthouse Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.