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RLIM

Red Lighthouse Investment Management Portfolio holdings

AUM $336M
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
+12.47%
1 Year Est. Return
+26.75%
3 Year Est. Return
+63.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$39.5M
Cap. Flow
+$5.43M
Cap. Flow %
1.62%
Top 10 Hldgs %
74.59%
Holding
85
New
5
Increased
42
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.05M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$694K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$648K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$358K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$245K
2
QCOM icon
Qualcomm
QCOM
+$193K
3
AMD icon
Advanced Micro Devices
AMD
+$181K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$154K
5
AAPL icon
Apple
AAPL
+$146K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.06%
2 Technology 10.29%
3 Financials 1.94%
4 Communication Services 0.97%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$121B
$591K 0.18%
5,782
+17
+0.3% +$1.71K
VPLS
52
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$583K 0.17%
7,516
– –
EBND icon
53
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$577K 0.17%
27,598
-935
-3% -$19.6K
DFCA icon
54
Dimensional California Municipal Bond ETF
DFCA
$721M
$556K 0.17%
11,083
+2,015
+22% +$101K
SMH icon
55
VanEck Semiconductor ETF
SMH
$67.7B
$550K 0.16%
838
– –
DFSD
56
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$541K 0.16%
11,335
– –
JNJ icon
57
Johnson & Johnson
JNJ
$671B
$526K 0.16%
2,073
+3
+0.1% +$699
EEMS icon
58
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$450K 0.13%
5,934
-253
-4% -$19.2K
TXN icon
59
Texas Instruments
TXN
$232B
$441K 0.13%
1,479
+18
+1% +$4.99K
AVXC icon
60
Avantis Emerging Markets ex-China Equity ETF
AVXC
$458M
$426K 0.13%
4,974
– –
GMED icon
61
Globus Medical
GMED
$10.5B
$421K 0.13%
5,326
+3
+0.1% +$255
NFLX icon
62
Netflix
NFLX
$344B
$404K 0.12%
5,662
+47
+0.8% +$4.14K
AVGE icon
63
Avantis All Equity Markets ETF
AVGE
$1.23B
$404K 0.12%
4,075
+122
+3% +$11.7K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$387K 0.12%
550
– –
NVDA icon
65
NVIDIA
NVDA
$5.52T
$378K 0.11%
1,889
+389
+26% +$80K
AVSD icon
66
Avantis Responsible International Equity ETF
AVSD
$367M
$371K 0.11%
4,650
+241
+5% +$19K
NOW icon
67
ServiceNow
NOW
$151B
$367K 0.11%
3,692
+5
+0.1% +$495
MA icon
68
Mastercard
MA
$513B
$359K 0.11%
699
+17
+2% +$8.48K
TMO icon
69
Thermo Fisher Scientific
TMO
$229B
$349K 0.1%
696
+3
+0.4% +$1.44K
DFNM icon
70
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$334K 0.1%
6,912
+771
+13% +$37.2K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$125B
$323K 0.1%
4,190
– –
UNH icon
72
UnitedHealth
UNH
$360B
$321K 0.1%
+773
New +$287K
BAC icon
73
Bank of America
BAC
$441B
$319K 0.1%
5,606
+110
+2% +$5.85K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$84.7B
$317K 0.09%
1,308
– –
IBND icon
75
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$305K 0.09%
9,780
+869
+10% +$27.4K
1 2
3
4

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FPCG
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JWM
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PAP
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Red Lighthouse Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Red Lighthouse Investment Management held 85 positions worth $336M, up 13% from $296M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Red Lighthouse Investment Management's Q2 2026 filing shows 5 new, 42 increased and 11 reduced positions. Its largest new stake was Alphabet (Google) Class C: 3,192 shares worth $1.13M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $245K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

  • Red Lighthouse Investment Management's largest Q2 2026 buy was Alphabet (Google) Class C: 3,192 shares worth $1.13M.
  • Red Lighthouse Investment Management added most to Avantis US Small Cap Value ETF in Q2 2026, an estimated $1.05M increase.
  • Red Lighthouse Investment Management's biggest Q2 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $245K.
  • Red Lighthouse Investment Management's ten largest holdings make up 75% of its $336M portfolio in Q2 2026.
  • Red Lighthouse Investment Management opened 5 new positions and closed 0 in Q2 2026.
  • Red Lighthouse Investment Management's portfolio value rose 13% quarter-over-quarter to $336M.

Based on Red Lighthouse Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.