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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
+0.43%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$801K
Cap. Flow
+$2.65M
Cap. Flow %
1.8%
Top 10 Hldgs %
72.77%
Holding
45
New
2
Increased
27
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.56M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$705K
4
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$650K
5
WMT icon
Walmart Inc
WMT
+$590K

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$6.85M
2
SCHW
Charles Schwab
SCHW
+$214K
3
TSLA icon
Tesla
TSLA
+$210K
4
NVDA icon
NVIDIA
NVDA
+$114K
5
MSFT icon
Microsoft
MSFT
+$60.7K

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Healthcare 2.45%
3 Consumer Staples 0.62%
4 Consumer Discretionary 0.56%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$871B
$912K 0.62%
7,337
+4,805
+190% +$590K
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.86B
$894K 0.61%
3,982
+100
+3% +$22.9K
MSFT icon
28
Microsoft
MSFT
$2.84T
$820K 0.56%
2,214
-145
-6% -$60.7K
SDVY icon
29
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$811K 0.55%
20,576
+315
+2% +$12.8K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$779K 0.53%
9,939
+416
+4% +$32.8K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$682K 0.46%
11,139
+304
+3% +$16.3K
DBMF icon
32
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$679K 0.46%
22,524
+9,868
+78% +$296K
HYLS icon
33
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$624K 0.42%
15,377
-1,254
-8% -$51.8K
AMZN icon
34
Amazon
AMZN
$2.5T
$578K 0.39%
2,777
+128
+5% +$28.2K
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$568K 0.39%
8,325
+270
+3% +$19.2K
NFLX icon
36
Netflix
NFLX
$292B
$447K 0.3%
4,648
-641
-12% -$56.5K
FIXD icon
37
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$377K 0.26%
8,653
-249
-3% -$11K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$70.9B
$364K 0.25%
14,202
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$360K 0.24%
751
-3
-0.4% -$1.47K
ETN icon
40
Eaton
ETN
$157B
$320K 0.22%
896
– –
HD icon
41
Home Depot
HD
$332B
$250K 0.17%
761
+2
+0.3% +$729
GBTC icon
42
Grayscale Bitcoin Trust
GBTC
$9.64B
$225K 0.15%
+4,271
New +$254K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40B
$205K 0.14%
+4,052
New +$205K
SCHW
44
Charles Schwab
SCHW
$177B
– –
-2,145
Closed -$214K
TSLA icon
45
Tesla
TSLA
$1.24T
– –
-467
Closed -$210K
1
2

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IC
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GWA
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FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
CCW
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AAG
Accordant Advisory Group Annapolis, Maryland $161M AUM 51.06% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
FC
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PCC
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Lighthouse Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lighthouse Wealth Management held 45 positions worth $147M, up 0.55% from $146M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Lighthouse Wealth Management's Q1 2026 filing shows 2 new, 27 increased, 10 reduced and 2 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 4,271 shares worth $225K. The largest sale was Akre Focus ETF, an estimated $6.85M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Lighthouse Wealth Management's largest Q1 2026 buy was Grayscale Bitcoin Trust: 4,271 shares worth $225K.
  • Lighthouse Wealth Management added most to Pacer Global Cash Cows Dividend ETF in Q1 2026, an estimated $2.56M increase.
  • Lighthouse Wealth Management's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $6.85M.
  • Lighthouse Wealth Management fully exited Charles Schwab in Q1 2026, selling an estimated $214K.
  • Lighthouse Wealth Management's ten largest holdings make up 73% of its $147M portfolio in Q1 2026.
  • Lighthouse Wealth Management opened 2 new positions and closed 2 in Q1 2026.
  • Lighthouse Wealth Management's portfolio value rose 0.55% quarter-over-quarter to $147M.

Based on Lighthouse Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.