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White Lighthouse Investment Management Portfolio holdings
AUM
$829M
Turnover
9.55%
1-Year Est. Return
12.48%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+12.48%
3 Year Est. Return
+62.02%
5 Year Est. Return
+55.48%
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$26.9M
(+3.3%)
Cap. Flow
+$24.6M
Cap. Flow % of AUM
Cap. Flow %
2.96%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
157
New
6
Increased
77
Reduced
43
Closed
9
Avg Time Held
5.5
years
Top 10 Avg Time Held
5.6
years
Top 20 Avg Time Held
6.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.44M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.83M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.98M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.78M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.99M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$791K |
| 3 |
Global X MSCI Greece ETF
GREK
|
+$753K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$709K |
| 5 |
Vanguard Total Bond Market
BND
|
+$680K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.97% |
| 2 | Technology | 1.91% |
| 3 | Healthcare | 1.09% |
| 4 | Communication Services | 0.85% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$229B
| $146M | 17.63% |
1,622,517
+78,058
| +5% | +$6.83M |
2017 Q4
35 quarters
|
|
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $66.2M | 7.99% |
600,216
-6,430
| -1% | -$709K |
2017 Q4
35 quarters
|
|
3
Vanguard Total International Stock ETF
VXUS
$160B
| $56.2M | 6.78% |
661,686
+20,628
| +3% | +$1.77M |
2017 Q4
35 quarters
|
|
|
4
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $51.1M | 6.17% |
329,432
-12,252
| -4% | -$1.99M |
2017 Q4
35 quarters
|
|
|
5
Schwab US Dividend Equity ETF
SCHD
$118B
| $34.4M | 4.14% |
1,056,150
+220,759
| +26% | +$7.44M |
2020 Q2
25 quarters
|
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $32.2M | 3.88% |
416,816
+25,991
| +7% | +$2.04M |
2017 Q4
35 quarters
|
|
|
7
Vanguard Information Technology ETF
VGT
$151B
| $31M | 3.73% |
246,375
-6,653
| -3% | -$791K |
2017 Q4
35 quarters
|
|
|
8
Vanguard Morningstar Value ETF
VTV
$193B
| $30.6M | 3.69% |
141,470
+12,529
| +10% | +$2.78M |
2017 Q4
35 quarters
|
|
|
9
Vanguard Total Bond Market
BND
$164B
| $27M | 3.26% |
384,814
-9,440
| -2% | -$680K |
2017 Q4
35 quarters
|
|
10
iShares Expanded Tech Sector ETF
IGM
$11B
| $22.4M | 2.7% |
132,563
+3,739
| +3% | +$599K |
2017 Q4
35 quarters
|
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $17.4M | 2.09% |
182,819
-82
| -0% | -$7.87K |
2017 Q4
35 quarters
|
|
12
iShares Gold Trust
IAU
$60.2B
| $16.1M | 1.95% |
206,769
+10,704
| +5% | +$858K |
2017 Q4
35 quarters
|
|
13
Vanguard S&P 500 ETF
VOO
$1.04T
| $13.1M | 1.59% |
18,755
+289
| +2% | +$202K |
2017 Q4
35 quarters
|
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $12.6M | 1.52% |
160,687
-7,741
| -5% | -$626K |
2017 Q4
35 quarters
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$115B
| $12.2M | 1.47% |
52,124
+178
| +0.3% | +$42.8K |
2017 Q4
35 quarters
|
|
|
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $12.1M | 1.45% |
131,600
+32,593
| +33% | +$2.98M |
2024 Q3
8 quarters
|
|
17
iShares Select Dividend ETF
DVY
$23.4B
| $11.3M | 1.36% |
74,390
+4,362
| +6% | +$703K |
2017 Q4
35 quarters
|
|
18
iShares Russell 1000 Growth ETF
IWF
$125B
| $11M | 1.32% |
87,581
+292
| +0.3% | +$35.7K |
2017 Q4
35 quarters
|
|
19
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $9.7M | 1.17% |
127,416
+2,668
| +2% | +$206K |
2017 Q4
35 quarters
|
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $9.49M | 1.14% |
192,767
+13,715
| +8% | +$680K |
2018 Q3
32 quarters
|
|
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $8.61M | 1.04% |
37,279
+638
| +2% | +$156K |
2017 Q4
35 quarters
|
|
22
Vanguard Health Care ETF
VHT
$20.1B
| $8M | 0.96% |
25,309
+1,551
| +7% | +$486K |
2017 Q4
35 quarters
|
|
23
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
| $7.71M | 0.93% |
27,098
+483
| +2% | +$144K |
2017 Q4
35 quarters
|
|
24
Apple
AAPL
$5.07T
| $7.21M | 0.87% |
21,641
+5
| +0% | +$1.61K |
2017 Q4
35 quarters
|
|
25
Invesco QQQ Trust
QQQ
$487B
| $7.13M | 0.86% |
9,645
-192
| -2% | -$137K |
2017 Q4
35 quarters
|
|
Similar funds
White Lighthouse Investment Management's Q3 2026 Portfolio in Review
As of Q3 2026, White Lighthouse Investment Management held 157 positions worth $829M, up 3.3% from $802M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
White Lighthouse Investment Management's Q3 2026 filing shows 6 new, 77 increased, 43 reduced and 9 closed positions. Its largest new stake was Intuitive Surgical: 2,015 shares worth $819K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.
- White Lighthouse Investment Management's largest Q3 2026 buy was Intuitive Surgical: 2,015 shares worth $819K.
- White Lighthouse Investment Management added most to Schwab US Dividend Equity ETF in Q3 2026, an estimated $7.44M increase.
- White Lighthouse Investment Management's biggest Q3 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.99M.
- White Lighthouse Investment Management fully exited Global X MSCI Greece ETF in Q3 2026, selling an estimated $753K.
- White Lighthouse Investment Management's ten largest holdings make up 60% of its $829M portfolio in Q3 2026.
- White Lighthouse Investment Management opened 6 new positions and closed 9 in Q3 2026.
- White Lighthouse Investment Management's portfolio value rose 3.3% quarter-over-quarter to $829M.
Based on White Lighthouse Investment Management's 13F filing for Q3 2026, filed 21 Oct 2026.