RLIM
SMH icon

Red Lighthouse Investment Management’s VanEck Semiconductor ETF SMH Stock Holding History

Red Lighthouse Investment Management’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$321K Buy
+838
New +$333K 0.11% 65
2025
Q2 		– Sell
-838
Closed -$189K – 119
2025
Q1 		$189K Hold
838
– – 0.08% 68
2024
Q4 		$203K Hold
838
– – 0.08% 69
2024
Q3 		$206K Hold
838
– – 0.08% 70
2024
Q2 		$218K Buy
+838
New +$197K 0.09% 66

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Red Lighthouse Investment Management's SMH Position: Q1 2026 in Review

Red Lighthouse Investment Management opened a new position in VanEck Semiconductor ETF (SMH) in Q1 2026: 838 shares worth $321K. The stake represents 0.11% of the portfolio and ranks #65 among its holdings. This is a return to the name: Red Lighthouse Investment Management previously reported a position in SMH as recently as Q1 2025.

Red Lighthouse Investment Management first reported a position in SMH in Q2 2024 and has held it in 5 quarters since. 1,298 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

  • Red Lighthouse Investment Management held 838 shares of VanEck Semiconductor ETF worth $321K as of Q1 2026.
  • VanEck Semiconductor ETF was a new Red Lighthouse Investment Management position in Q1 2026.
  • VanEck Semiconductor ETF made up 0.11% of Red Lighthouse Investment Management's portfolio in Q1 2026, its #65 holding.
  • Red Lighthouse Investment Management first reported a position in VanEck Semiconductor ETF in Q2 2024 and has held it in 5 quarters since.
  • 1,298 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Red Lighthouse Investment Management's 13F filing for Q1 2026, filed 8 May 2026.