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LWM

Lighthouse Wealth Management Portfolio holdings

AUM $165M
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
+10.34%
1 Year Est. Return
+13.81%
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
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
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 icon
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 Held Since
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$7.72B
$1.08M 0.67%
22,416
-114
-0.5% -$5.43K
2024 Q4
6 quarters
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$110B
$936K 0.58%
+3,090
New +$875K
2026 Q2
0 quarters
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.81B
$913K 0.57%
4,048
+66
+2% +$15K
2024 Q4
6 quarters
WMT icon
29
Walmart Inc
WMT
$911B
$826K 0.51%
7,292
-45
-0.6% -$5.59K
2024 Q4
6 quarters
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$45.4B
$824K 0.51%
10,582
+643
+6% +$50.2K
2024 Q4
6 quarters
MSFT icon
31
Microsoft
MSFT
$3.99T
$779K 0.48%
2,088
-126
-6% -$51K
2024 Q4
6 quarters
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$675K 0.42%
8,325
– –
2024 Q4
6 quarters
SDVY icon
33
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$669K 0.42%
15,497
-5,079
-25% -$212K
2024 Q4
6 quarters
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
$662K 0.41%
12,462
+1,323
+12% +$75.6K
2024 Q4
6 quarters
AMZN icon
35
Amazon
AMZN
$2.75T
$600K 0.37%
2,519
-258
-9% -$64.8K
2024 Q4
6 quarters
HYLS icon
36
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$580K 0.36%
14,272
-1,105
-7% -$45.2K
2024 Q4
6 quarters
BUFQ icon
37
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.65B
$529K 0.33%
+13,462
New +$515K
2026 Q2
0 quarters
TCHP icon
38
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$501K 0.31%
10,011
-33,084
-77% -$1.65M
2024 Q4
6 quarters
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.5B
$418K 0.26%
14,202
– –
2024 Q4
6 quarters
FIXD icon
40
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
$383K 0.24%
8,772
+119
+1% +$5.2K
2024 Q4
6 quarters
ETN icon
41
Eaton
ETN
$159B
$382K 0.24%
896
– –
2024 Q4
6 quarters
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$366K 0.23%
731
-20
-3% -$9.62K
2024 Q4
6 quarters
NFLX icon
43
Netflix
NFLX
$290B
$332K 0.21%
4,648
– –
2024 Q4
6 quarters
HD icon
44
Home Depot
HD
$291B
$269K 0.17%
764
+3
+0.4% +$976
2024 Q4
6 quarters
VRT icon
45
Vertiv
VRT
$86.5B
$263K 0.16%
+785
New +$249K
2026 Q2
0 quarters
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$126B
$258K 0.16%
+1,352
New +$231K
2026 Q2
0 quarters
JPIE icon
47
JPMorgan Income ETF
JPIE
$11B
$204K 0.13%
+4,438
New +$204K
2026 Q2
0 quarters
GBTC icon
48
Grayscale Bitcoin Trust
GBTC
$12.2B
– –
-4,271
Closed -$225K –
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
– –
-4,052
Closed -$205K –
1
2

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CRIG
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LFA
Laraway Financial Advisors Saint Cloud, Minnesota $165M AUM 37.88% 1-Year Est. Return
TTIC
Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 1-Year Est. Return
GPWA
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AF
Atala Financial Calabasas, California $165M AUM 23.16% 1-Year Est. Return
HCM
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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.