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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$81B
$303K 0.04%
1,007
-100
-9% -$28.1K
UNP icon
127
Union Pacific
UNP
$172B
$300K 0.04%
1,102
-5
-0.5% -$1.31K
DE icon
128
Deere & Co
DE
$187B
$295K 0.04%
465
– –
LMT icon
129
Lockheed Martin
LMT
$123B
$290K 0.04%
570
+1
+0.2% +$541
COST icon
130
Costco
COST
$410B
$273K 0.03%
291
– –
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$271K 0.03%
5,050
+147
+3% +$7.64K
AMD icon
132
Advanced Micro Devices
AMD
$745B
$262K 0.03%
+451
New +$185K
EXPE icon
133
Expedia Group
EXPE
$36.4B
$260K 0.03%
+1,018
New +$242K
PEP icon
134
PepsiCo
PEP
$191B
$260K 0.03%
1,918
+13
+0.7% +$1.94K
SHE icon
135
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$256K 0.03%
1,660
– –
VT icon
136
Vanguard Total World Stock ETF
VT
$81.6B
$250K 0.03%
+1,593
New +$243K
VYMI icon
137
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$246K 0.03%
2,505
+12
+0.5% +$1.19K
KBWB icon
138
Invesco KBW Bank ETF
KBWB
$6.95B
$244K 0.03%
2,621
+2
+0.1% +$175
SPGI icon
139
S&P Global
SPGI
$133B
$242K 0.03%
595
-5
-0.8% -$2.11K
IYW icon
140
iShares US Technology ETF
IYW
$25.4B
$239K 0.03%
+947
New +$218K
SPYV icon
141
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$236K 0.03%
3,876
+96
+3% +$5.75K
CVX icon
142
Chevron
CVX
$415B
$235K 0.03%
1,419
-156
-10% -$29K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$226K 0.03%
4,260
– –
XLC icon
144
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$225K 0.03%
2,096
– –
PDBC icon
145
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.37B
$214K 0.03%
13,485
– –
SUSA icon
146
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$213K 0.03%
+1,379
New +$204K
QCOM icon
147
Qualcomm
QCOM
$180B
$212K 0.03%
+1,147
New +$214K
INTC icon
148
Intel
INTC
$485B
$211K 0.03%
+1,509
New +$153K
MDT icon
149
Medtronic
MDT
$119B
$211K 0.03%
2,692
-517
-16% -$41.7K
SCHO icon
150
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$205K 0.03%
8,510
– –
3 4 5
6
7

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NM
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LWM
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CCM
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HW
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LOPW
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JJ
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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.