We are live on
!
Find out more
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
(+13%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
74.59%
Holding
85
New
5
Increased
42
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.14M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.05M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$694K |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$648K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$245K |
| 2 |
Qualcomm
QCOM
|
+$193K |
| 3 |
Advanced Micro Devices
AMD
|
+$181K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$154K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$860B
| $287K | 0.09% |
2,537
+69
| +3% | +$8.57K |
|
77
Vanguard Morningstar Value ETF
VTV
$194B
| $280K | 0.08% |
1,284
| – | – |
|
78
Vanguard Real Estate ETF
VNQ
$38.4B
| $276K | 0.08% |
2,862
| – | – |
|
79
Capital One
COF
$135B
| $249K | 0.07% |
1,243
+11
| +0.9% | +$2.1K |
|
80
iShares MSCI EAFE ETF
EFA
$80B
| $249K | 0.07% |
2,400
| – | – |
|
81
iShares International Treasury Bond ETF
IGOV
$1.55B
| $244K | 0.07% |
5,937
| – | – |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $228K | 0.07% |
+1,389
| New | +$220K |
|
83
NextEra Energy
NEE
$175B
| $219K | 0.07% |
2,490
+24
| +1% | +$2.17K |
|
84
Avantis Responsible US Equity ETF
AVSU
$493M
| $215K | 0.06% |
+2,425
| New | +$203K |
|
85
Dimensional World Equity ETF
DFAW
$1.69B
| $207K | 0.06% |
+2,496
| New | +$201K |
|
Similar funds
ATC
OWM
GSCM
SCI
FPCG
JWM
PAP
SFC
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.