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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
VTV icon
76
Vanguard Value ETF
VTV
$186B
$252K 0.09%
1,284
– –
IGOV icon
77
iShares International Treasury Bond ETF
IGOV
$1.36B
$244K 0.08%
5,937
– –
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.5B
$233K 0.08%
2,400
– –
NEE icon
79
NextEra Energy
NEE
$185B
$229K 0.08%
+2,466
New +$219K
COF icon
80
Capital One
COF
$128B
$225K 0.08%
+1,232
New +$258K
AVGV icon
81
Avantis All Equity Markets Value ETF
AVGV
$400M
– –
-1,270
Closed -$92.9K
AVIV icon
82
Avantis International Large Cap Value ETF
AVIV
$1.9B
– –
-30
Closed -$2.14K
AVSE icon
83
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
– –
-1,201
Closed -$78K
AVSF icon
84
Avantis Short-Term Fixed Income ETF
AVSF
$664M
– –
-1,000
Closed -$47.1K
AVSU icon
85
Avantis Responsible US Equity ETF
AVSU
$471M
– –
-2,335
Closed -$178K
BND icon
86
Vanguard Total Bond Market
BND
$159B
– –
-1,499
Closed -$111K
CWB icon
87
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
– –
-351
Closed -$31.3K
DFAW icon
88
Dimensional World Equity ETF
DFAW
$1.54B
– –
-2,342
Closed -$173K
DFEV icon
89
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
– –
-4,398
Closed -$148K
DFSI
90
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
– –
-3,444
Closed -$148K
DFSU
91
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
– –
-1,948
Closed -$84.6K
DFSE
92
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
– –
-1,345
Closed -$55.8K
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-428
Closed -$41.2K
ESGV icon
94
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-1,173
Closed -$142K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.22T
– –
-1,673
Closed -$525K
GSG icon
96
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
– –
-650
Closed -$15K
IBB icon
97
iShares Biotechnology ETF
IBB
$9.23B
– –
-222
Closed -$37.5K
IEV icon
98
iShares Europe ETF
IEV
$1.63B
– –
-106
Closed -$7.27K
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-1,505
Closed -$79.6K
IHI icon
100
iShares US Medical Devices ETF
IHI
$3.03B
– –
-666
Closed -$41.4K
1 2 3
4
5

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FRA
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NRC
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XSC
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TOTUOP
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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.