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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
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-1,389
Closed -$207K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-1,000
Closed -$118K
IYF icon
103
iShares US Financials ETF
IYF
$4.24B
– –
-184
Closed -$23.7K
SUSA icon
104
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-52
Closed -$7.29K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
– –
-352
Closed -$38.7K
VB icon
106
Vanguard Small-Cap ETF
VB
$79.7B
– –
-370
Closed -$95.4K
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-110
Closed -$23.3K
VNQI icon
108
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-1,831
Closed -$83.9K
VO icon
109
Vanguard Mid-Cap ETF
VO
$106B
– –
-2,452
Closed -$178K
VPL icon
110
Vanguard FTSE Pacific ETF
VPL
$8B
– –
-149
Closed -$13.5K
VSGX icon
111
Vanguard ESG International Stock ETF
VSGX
$6.45B
– –
-1,590
Closed -$114K
VT icon
112
Vanguard Total World Stock ETF
VT
$76.6B
– –
-437
Closed -$61.6K
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
-3,284
Closed -$165K
VUG icon
114
Vanguard Growth ETF
VUG
$221B
– –
-1,026
Closed -$83.4K
VV icon
115
Vanguard Large-Cap ETF
VV
$52.2B
– –
-142
Closed -$44.7K
VXF icon
116
Vanguard Extended Market ETF
VXF
$30.5B
– –
-200
Closed -$41.8K
WIP icon
117
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
– –
-4,044
Closed -$159K
1 2 3 4
5

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FRA
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NRC
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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.