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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
Avg Time Held
4.4 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
4.2 quarters

Top Buys

Rank Stock Value
1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.56M
2
SCHV icon
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 icon
Akre Focus ETF
AKRE
+$6.85M
2
SCHW icon
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 Miscellaneous 92.95%
2 Technology 2.64%
3 Healthcare 2.45%
4 Consumer Staples 0.62%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$497B
$14.9M 10.12%
25,806
+1,160
+5% +$705K
2024 Q4
5 quarters
HEFA icon
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$14.6M 9.95%
344,555
+11,964
+4% +$515K
2024 Q4
5 quarters
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$14M 9.49%
455,446
+7,903
+2% +$240K
2024 Q4
5 quarters
SCHK icon
4
Schwab 1000 Index ETF
SCHK
$5.84B
$12.3M 8.34%
391,661
+16,321
+4% +$535K
2024 Q4
5 quarters
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$10.5M 7.15%
168,264
+1,220
+0.7% +$76.6K
2024 Q4
5 quarters
IUS icon
6
Invesco RAFI Strategic US ETF
IUS
$990M
$10.1M 6.87%
174,573
+4,675
+3% +$277K
2024 Q4
5 quarters
GCOW icon
7
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$8.47M 5.76%
183,239
+57,038
+45% +$2.56M
2024 Q4
5 quarters
AKRE icon
8
Akre Focus ETF
AKRE
$4.97B
$8.45M 5.74%
159,964
-117,990
-42% -$6.85M
2025 Q4
1 quarter
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$7.63M 5.18%
250,135
+49,982
+25% +$1.56M
2024 Q4
5 quarters
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$6.12M 4.16%
59,171
-113
-0.2% -$12K
2024 Q4
5 quarters
HSCZ icon
11
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
$4.58M 3.11%
115,448
+16,021
+16% +$650K
2024 Q4
5 quarters
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$4.28M 2.91%
147,106
+4,266
+3% +$128K
2024 Q4
5 quarters
COWG icon
13
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
$2.38M 1.62%
70,594
+970
+1% +$34K
2025 Q1
4 quarters
ABBV icon
14
AbbVie
ABBV
$485B
$2.21M 1.5%
10,173
– –
2024 Q4
5 quarters
FEGE icon
15
First Eagle Global Equity ETF
FEGE
$2.61B
$2.16M 1.47%
45,996
+2,218
+5% +$108K
2025 Q2
3 quarters
FDL icon
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$1.92M 1.3%
37,796
+11,962
+46% +$585K
2025 Q2
3 quarters
TCHP icon
17
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$1.9M 1.29%
43,095
+4,757
+12% +$225K
2024 Q4
5 quarters
NVDA icon
18
NVIDIA
NVDA
$5.49T
$1.71M 1.16%
9,807
-622
-6% -$114K
2024 Q4
5 quarters
TDVG icon
19
T. Rowe Price Dividend Growth ETF
TDVG
$1.31B
$1.69M 1.15%
37,761
+2,227
+6% +$102K
2025 Q1
4 quarters
ABT icon
20
Abbott
ABT
$178B
$1.4M 0.95%
13,624
– –
2024 Q4
5 quarters
AAPL icon
21
Apple
AAPL
$5T
$1.36M 0.92%
5,359
+1
+0% +$260
2024 Q4
5 quarters
BUFR icon
22
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
$1.34M 0.91%
39,558
+3,882
+11% +$133K
2024 Q4
5 quarters
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$1.17M 0.79%
15,125
-149
-1% -$11.6K
2024 Q4
5 quarters
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$7.71B
$1.06M 0.72%
22,530
-249
-1% -$12K
2024 Q4
5 quarters
SCHF icon
25
Schwab International Equity ETF
SCHF
$67.4B
$1.03M 0.7%
41,478
+13,929
+51% +$354K
2025 Q3
2 quarters
1
2

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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 Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Healthcare.

  • 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.