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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
-1.32%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
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 Morningstar 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
SCHF icon
126
Schwab International Equity ETF
SCHF
$68.3B
$287K 0.04%
11,589
+2,588
+29% +$65.8K
MDT icon
127
Medtronic
MDT
$114B
$278K 0.04%
3,209
+54
+2% +$5.17K
IWM icon
128
iShares Russell 2000 ETF
IWM
$81.5B
$275K 0.04%
+1,107
New +$286K
UNP icon
129
Union Pacific
UNP
$174B
$269K 0.04%
1,107
-75
-6% -$18.4K
SPYG icon
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$264K 0.04%
2,698
+40
+2% +$4.17K
BLV icon
131
Vanguard Long-Term Bond ETF
BLV
$5.69B
$263K 0.04%
3,822
-5,643
-60% -$394K
DE icon
132
Deere & Co
DE
$164B
$262K 0.04%
465
– –
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$261K 0.04%
+4,260
New +$229K
SPGI icon
134
S&P Global
SPGI
$121B
$255K 0.04%
600
-13
-2% -$6.04K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$59B
$242K 0.03%
4,903
+76
+2% +$3.96K
VYMI icon
136
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$235K 0.03%
2,493
+51
+2% +$4.86K
PDBC icon
137
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$234K 0.03%
13,485
-14
-0.1% -$212
XLC icon
138
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$232K 0.03%
2,096
– –
ISRG icon
139
Intuitive Surgical
ISRG
$139B
$216K 0.03%
468
-5
-1% -$2.53K
GLW icon
140
Corning
GLW
$136B
$214K 0.03%
+1,576
New +$190K
SPYV icon
141
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$214K 0.03%
3,780
+6
+0.2% +$348
SHE icon
142
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$212K 0.03%
1,660
+2
+0.1% +$266
KBWB icon
143
Invesco KBW Bank ETF
KBWB
$6.75B
$207K 0.03%
2,619
+3
+0.1% +$251
SCHO icon
144
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$207K 0.03%
8,510
+250
+3% +$6.09K
PANW icon
145
Palo Alto Networks
PANW
$314B
$206K 0.03%
1,282
-68
-5% -$11.4K
BN icon
146
Brookfield
BN
$109B
– –
-4,489
Closed -$206K
GSLC icon
147
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-1,592
Closed -$211K
ORCL icon
148
Oracle
ORCL
$435B
– –
-1,150
Closed -$224K
PYLD icon
149
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
– –
-14,310
Closed -$382K
QCOM icon
150
Qualcomm
QCOM
$170B
– –
-1,170
Closed -$200K
3 4 5
6
7

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UM
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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.