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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
Cap. Flow
+$34.9K
Cap. Flow %
0.02%
Top 10 Hldgs %
72.24%
Holding
49
New
6
Increased
16
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$998K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$875K
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$606K
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$515K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$514K

Top Sells

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.65M
2
AKRE
Akre Focus ETF
AKRE
+$1.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$563K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$476K
5
COWG icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$18.4M 11.43%
24,988
-818
-3% -$563K
HEFA icon
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$16M 9.94%
340,990
-3,565
-1% -$160K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$15M 9.29%
471,641
+16,195
+4% +$514K
SCHK icon
4
Schwab 1000 Index ETF
SCHK
$5.88B
$13.6M 8.46%
378,027
-13,634
-3% -$476K
IUS icon
5
Invesco RAFI Strategic US ETF
IUS
$977M
$11.3M 7%
171,964
-2,609
-1% -$166K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$10.5M 6.5%
168,212
-52
-0% -$3.28K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.99M 5.58%
258,169
+8,034
+3% +$265K
GCOW icon
8
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$8.25M 5.12%
190,575
+7,336
+4% +$335K
AKRE
9
Akre Focus ETF
AKRE
$5.54B
$7.4M 4.6%
139,196
-20,768
-13% -$1.12M
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$6.96M 4.32%
61,696
+2,525
+4% +$275K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.32M 3.3%
147,160
+54
+0% +$1.78K
HSCZ icon
12
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$261M
$5.09M 3.16%
118,436
+2,988
+3% +$127K
ABBV icon
13
AbbVie
ABBV
$451B
$2.56M 1.59%
10,173
– –
COWG icon
14
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$2.38M 1.48%
59,267
-11,327
-16% -$422K
TDVG icon
15
T. Rowe Price Dividend Growth ETF
TDVG
$1.46B
$2.11M 1.31%
43,043
+5,282
+14% +$250K
FEGE
16
First Eagle Global Equity ETF
FEGE
$2.47B
$2.02M 1.25%
41,202
-4,794
-10% -$236K
NVDA icon
17
NVIDIA
NVDA
$5.25T
$1.92M 1.19%
9,577
-230
-2% -$47.3K
FDL icon
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$1.91M 1.19%
39,229
+1,433
+4% +$71.5K
AAPL icon
19
Apple
AAPL
$4.67T
$1.55M 0.96%
5,345
-14
-0.3% -$4K
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.48M 0.92%
40,538
+980
+2% +$35.1K
DBMF icon
21
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$1.29M 0.8%
42,246
+19,722
+88% +$606K
SCHF icon
22
Schwab International Equity ETF
SCHF
$69.3B
$1.24M 0.77%
44,780
+3,302
+8% +$89K
ABT icon
23
Abbott
ABT
$195B
$1.23M 0.76%
13,565
-59
-0.4% -$5.38K
IDHQ icon
24
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$1.09M 0.68%
+24,874
New +$998K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.09M 0.67%
14,170
-955
-6% -$73.3K
1
2

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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.