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RLIM

Red Lighthouse Investment Management Portfolio holdings

AUM $296M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+22.04%
3 Year Est. Return
+53.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$16.7M
Cap. Flow
+$16M
Cap. Flow %
5.41%
Top 10 Hldgs %
75.2%
Holding
117
New
26
Increased
16
Reduced
14
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.65M
3
TSM icon
TSMC
TSM
+$1.34M
4
COST icon
Costco
COST
+$942K
5
MS icon
Morgan Stanley
MS
+$915K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$599K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$525K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$335K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$207K
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$178K

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Financials 1.93%
3 Communication Services 0.65%
4 Consumer Discretionary 0.62%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$516K 0.17%
+5,765
New +$545K
AMD icon
52
Advanced Micro Devices
AMD
$808B
$508K 0.17%
+2,499
New +$534K
JNJ icon
53
Johnson & Johnson
JNJ
$609B
$506K 0.17%
+2,070
New +$482K
GMED icon
54
Globus Medical
GMED
$10.5B
$459K 0.15%
+5,323
New +$478K
DFCA icon
55
Dimensional California Municipal Bond ETF
DFCA
$704M
$452K 0.15%
9,068
– –
EEMS icon
56
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$428K 0.14%
6,187
-855
-12% -$60.7K
NOW icon
57
ServiceNow
NOW
$106B
$385K 0.13%
+3,687
New +$434K
AVGE icon
58
Avantis All Equity Markets ETF
AVGE
$1.05B
$348K 0.12%
3,953
+740
+23% +$66.6K
MA icon
59
Mastercard
MA
$480B
$341K 0.12%
+682
New +$359K
TMO icon
60
Thermo Fisher Scientific
TMO
$198B
$341K 0.12%
+693
New +$376K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$339K 0.11%
+550
New +$349K
AVXC icon
62
Avantis Emerging Markets ex-China Equity ETF
AVXC
$390M
$336K 0.11%
4,974
– –
AVSD icon
63
Avantis Responsible International Equity ETF
AVSD
$478M
$325K 0.11%
4,409
– –
VICR icon
64
Vicor
VICR
$10.8B
$322K 0.11%
+2,002
New +$331K
SMH icon
65
VanEck Semiconductor ETF
SMH
$67.5B
$321K 0.11%
+838
New +$333K
DFAE icon
66
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$317K 0.11%
9,373
– –
WMT icon
67
Walmart Inc
WMT
$909B
$307K 0.1%
+2,468
New +$303K
DFNM icon
68
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$294K 0.1%
6,141
– –
TXN icon
69
Texas Instruments
TXN
$258B
$284K 0.1%
+1,461
New +$296K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$283K 0.1%
4,190
– –
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$81.9B
$279K 0.09%
1,308
– –
IBND icon
72
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$277K 0.09%
8,911
+331
+4% +$10.6K
BAC icon
73
Bank of America
BAC
$430B
$268K 0.09%
+5,496
New +$284K
NVDA icon
74
NVIDIA
NVDA
$4.91T
$262K 0.09%
+1,500
New +$275K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.6B
$254K 0.09%
2,862
– –
1 2
3
4 5

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SM
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FRA
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NRC
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XSC
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TOTUOP
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RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return

Red Lighthouse Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Red Lighthouse Investment Management held 117 positions worth $296M, up 6% from $279M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Red Lighthouse Investment Management deployed $16M of net new capital in Q1 2026, opening 26 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 4,417 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $599K trimmed.

  • Red Lighthouse Investment Management's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 4,417 shares worth $2.87M.
  • Red Lighthouse Investment Management added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2026, an estimated $700K increase.
  • Red Lighthouse Investment Management's biggest Q1 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $599K.
  • Red Lighthouse Investment Management fully exited Alphabet (Google) Class C in Q1 2026, selling an estimated $525K.
  • Red Lighthouse Investment Management's ten largest holdings make up 75% of its $296M portfolio in Q1 2026.
  • Red Lighthouse Investment Management opened 26 new positions and closed 37 in Q1 2026.
  • Red Lighthouse Investment Management's portfolio value rose 6% quarter-over-quarter to $296M.

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