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WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $721M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+16.12%
3 Year Est. Return
+46.78%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$4.41M
Cap. Flow
+$18.2M
Cap. Flow %
2.53%
Top 10 Hldgs %
57.87%
Holding
154
New
4
Increased
77
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.19M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.98M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.58M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.4M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.66M
3
IAU icon
iShares Gold Trust
IAU
+$1.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$687K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$434K

Sector Composition

Rank Sector Weight
1 Technology 1.63%
2 Healthcare 1.22%
3 Communication Services 0.88%
4 Consumer Staples 0.84%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
101
Vanguard Large-Cap ETF
VV
$52.2B
$533K 0.07%
1,784
+1
+0.1% +$313
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$82.2B
$531K 0.07%
11,059
+1,012
+10% +$49.1K
BTI icon
103
British American Tobacco
BTI
$136B
$531K 0.07%
9,084
+168
+2% +$9.94K
CSCO icon
104
Cisco
CSCO
$441B
$518K 0.07%
6,672
+68
+1% +$5.32K
MRK icon
105
Merck
MRK
$315B
$510K 0.07%
4,242
-657
-13% -$75.8K
AVGO icon
106
Broadcom
AVGO
$1.76T
$500K 0.07%
1,615
-89
-5% -$29.3K
ASML icon
107
ASML
ASML
$671B
$483K 0.07%
366
+1
+0.3% +$1.37K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$139B
$457K 0.06%
4,604
+1,390
+43% +$139K
UNH icon
109
UnitedHealth
UNH
$387B
$456K 0.06%
1,686
-130
-7% -$38.7K
ICLN icon
110
iShares Global Clean Energy ETF
ICLN
$2.48B
$422K 0.06%
23,082
+350
+2% +$6.37K
VCEB icon
111
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$395K 0.05%
6,288
+614
+11% +$39K
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$392K 0.05%
1,633
– –
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$375K 0.05%
2,557
+4
+0.2% +$617
AFRM icon
114
Affirm
AFRM
$25.5B
$370K 0.05%
8,084
+973
+14% +$56.2K
ICSH icon
115
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$354K 0.05%
7,000
– –
LMT icon
116
Lockheed Martin
LMT
$117B
$344K 0.05%
569
+5
+0.9% +$3.08K
VONG icon
117
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$342K 0.05%
3,115
– –
SCHC icon
118
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$336K 0.05%
7,186
-30
-0.4% -$1.45K
HD icon
119
Home Depot
HD
$338B
$333K 0.05%
1,012
-3
-0.3% -$1.09K
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$328K 0.05%
2,557
-904
-26% -$122K
CVX icon
121
Chevron
CVX
$373B
$326K 0.05%
1,575
-99
-6% -$18.1K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$325K 0.05%
4,663
+1,140
+32% +$82.3K
PEP icon
123
PepsiCo
PEP
$187B
$296K 0.04%
1,905
+27
+1% +$4.21K
VBK icon
124
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$293K 0.04%
970
+104
+12% +$32.7K
COST icon
125
Costco
COST
$417B
$290K 0.04%
291
+2
+0.7% +$1.95K
3 4
5
6 7

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White Lighthouse Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, White Lighthouse Investment Management held 154 positions worth $721M, up 0.62% from $716M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

White Lighthouse Investment Management's Q1 2026 filing shows 4 new, 77 increased, 52 reduced and 9 closed positions. Its largest new stake was Eli Lilly: 1,166 shares worth $1.07M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2% a quarter earlier, followed by Healthcare and Communication Services.

  • White Lighthouse Investment Management's largest Q1 2026 buy was Eli Lilly: 1,166 shares worth $1.07M.
  • White Lighthouse Investment Management added most to Schwab US Dividend Equity ETF in Q1 2026, an estimated $15.1M increase.
  • White Lighthouse Investment Management's biggest Q1 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $13.4M.
  • White Lighthouse Investment Management fully exited PIMCO Multi Sector Bond Active ETF in Q1 2026, selling an estimated $382K.
  • White Lighthouse Investment Management's ten largest holdings make up 58% of its $721M portfolio in Q1 2026.
  • White Lighthouse Investment Management opened 4 new positions and closed 9 in Q1 2026.
  • White Lighthouse Investment Management's portfolio value rose 0.62% quarter-over-quarter to $721M.

Based on White Lighthouse Investment Management's 13F filing for Q1 2026, filed 15 May 2026.