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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
SBUX icon
151
Starbucks
SBUX
$121B
$202K 0.03%
+1,977
New +$199K
BLV icon
152
Vanguard Long-Term Bond ETF
BLV
$5.69B
– –
-3,822
Closed -$263K
GLW icon
153
Corning
GLW
$126B
– –
-1,576
Closed -$214K
ISRG icon
154
Intuitive Surgical
ISRG
$131B
– –
-468
Closed -$216K
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.