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WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $802M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
+11.11%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$81.6M
Cap. Flow
+$10.6M
Cap. Flow %
1.32%
Top 10 Hldgs %
59.14%
Holding
154
New
9
Increased
56
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.61M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.78M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.74M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.92M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$809K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.46M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.97M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$895K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$664K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$482K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.98%
2 Technology 1.73%
3 Healthcare 1.11%
4 Communication Services 0.92%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$229B
$133M 16.58%
1,544,459
+56,333
+4% +$4.74M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$66.9M 8.34%
606,646
+87,145
+17% +$9.61M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$164B
$54.8M 6.83%
641,058
-2,601
-0.4% -$218K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$83.1B
$54M 6.73%
341,684
-41,323
-11% -$6.46M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$30.9M 3.85%
390,825
+7,163
+2% +$566K
VGT icon
6
Vanguard Information Technology ETF
VGT
$148B
$30.2M 3.77%
253,028
-6,060
-2% -$664K
BND icon
7
Vanguard Total Bond Market
BND
$160B
$28.9M 3.61%
394,254
+10,865
+3% +$797K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$194B
$28.1M 3.5%
128,941
-2,259
-2% -$472K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$113B
$26.5M 3.3%
835,391
+150,648
+22% +$4.78M
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$10.7B
$21.1M 2.63%
128,824
+5,400
+4% +$809K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$17.5M 2.18%
182,901
-2,863
-2% -$269K
IAU icon
12
iShares Gold Trust
IAU
$66.3B
$14.8M 1.85%
196,065
+2,497
+1% +$212K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$13.9M 1.74%
168,428
-23,888
-12% -$1.97M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$12.7M 1.58%
18,466
-346
-2% -$231K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.3M 1.53%
51,946
-393
-0.8% -$90.2K
DVY icon
16
iShares Select Dividend ETF
DVY
$24B
$10.9M 1.36%
70,028
-615
-0.9% -$94.7K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$10.8M 1.35%
87,289
-2,647
-3% -$319K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$45.4B
$9.72M 1.21%
124,748
+4,369
+4% +$341K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$9.07M 1.13%
99,007
+20,994
+27% +$1.92M
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8.99M 1.12%
179,052
+9,249
+5% +$465K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$8.9M 1.11%
36,641
-329
-0.9% -$76.5K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$81B
$8.07M 1.01%
26,615
-310
-1% -$88.8K
QQQ icon
23
Invesco QQQ Trust
QQQ
$488B
$7.24M 0.9%
9,837
+96
+1% +$66K
VHT icon
24
Vanguard Health Care ETF
VHT
$19.5B
$7.1M 0.89%
23,758
-983
-4% -$273K
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$6.85B
$6.59M 0.82%
80,017
+2,025
+3% +$161K
1
2 3 4 5

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White Lighthouse Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, White Lighthouse Investment Management held 154 positions worth $802M, up 11% from $721M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

White Lighthouse Investment Management's Q2 2026 filing shows 9 new, 56 increased, 69 reduced and 3 closed positions. Its largest new stake was Oracle: 2,613 shares worth $383K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $6.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Healthcare.

  • White Lighthouse Investment Management's largest Q2 2026 buy was Oracle: 2,613 shares worth $383K.
  • White Lighthouse Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2026, an estimated $9.61M increase.
  • White Lighthouse Investment Management's biggest Q2 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $6.46M.
  • White Lighthouse Investment Management fully exited Vanguard Long-Term Bond ETF in Q2 2026, selling an estimated $263K.
  • White Lighthouse Investment Management's ten largest holdings make up 59% of its $802M portfolio in Q2 2026.
  • White Lighthouse Investment Management opened 9 new positions and closed 3 in Q2 2026.
  • White Lighthouse Investment Management's portfolio value rose 11% quarter-over-quarter to $802M.

Based on White Lighthouse Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.