Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Lighthouse Financial LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Lighthouse Financial LLC (CIK 2057556) reported $192.9M across 76 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($21.7M, 11.25%), VCSH ($16.9M, 8.74%), LQD ($15.3M, 7.94%), QQQ ($12.7M, 6.57%), IVV ($11.0M, 5.72%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NVDANVIDIA CORPORATION$21.7M11.25%107,999Added
2VCSHVANGUARD SCOTTSDALE FDS$16.9M8.74%213,414Added
3LQDISHARES TR$15.3M7.94%140,443Trimmed
4QQQINVESCO QQQ TR$12.7M6.57%17,208Trimmed
5IVVISHARES TR$11.0M5.72%14,742Trimmed
6TCAFT ROWE PRICE EXCHANGE-TRADED$7.3M3.78%177,289Added
7VCLTVANGUARD SCOTTSDALE FDS$7.3M3.77%96,703Trimmed
8LLYELI LILLY & CO$6.2M3.23%5,189Added
9AMZNAMAZON COM INC$6.1M3.17%25,667Trimmed
10VRTVERTIV HOLDINGS CO$5.3M2.76%15,917Trimmed
11TSMTAIWAN SEMICONDUCTOR MANUFAC$5.0M2.62%10,571Added
12GOOGALPHABET INC$4.4M2.30%12,168Added
13IVEISHARES TR$4.4M2.26%19,160Trimmed
14IYHISHARES TR$4.2M2.19%63,024Trimmed
15AAPLAPPLE INC$4.2M2.19%14,596Trimmed
16MUMICRON TECHNOLOGY INC$4.0M2.05%3,425Added
17MSFTMICROSOFT CORP$3.8M1.96%10,146Trimmed
18JEPQJ P MORGAN EXCHANGE TRADED F$3.4M1.74%54,509Trimmed
19VRTXVERTEX PHARMACEUTICALS INC$3.2M1.68%6,515Added
20IVWISHARES TR$3.2M1.66%23,214Trimmed
21AVGOBROADCOM INC$2.9M1.53%7,807Trimmed
22GEGE AEROSPACE$2.8M1.44%7,422Trimmed
23GLWCORNING INC$2.4M1.25%9,475New
24CRWVCOREWEAVE INC$2.4M1.23%23,753Added
25EFAISHARES TR$2.3M1.17%21,804Trimmed

Source: SEC Form 13F filings · as of 2026-06-30