Terminal · Institutions

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

Lighthouse Wealth Management Inc. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Lighthouse Wealth Management Inc. (CIK 2042810) reported $161.0M across 47 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: QQQ ($18.4M, 11.43%), HEFA ($16.0M, 9.94%), SCHD ($15.0M, 9.29%), SCHK ($13.6M, 8.46%), IUS ($11.3M, 7.00%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1QQQINVESCO QQQ TR$18.4M11.43%24,988Trimmed
2HEFAISHARES TR$16.0M9.94%340,990Trimmed
3SCHDSCHWAB STRATEGIC TR$15.0M9.29%471,641Added
4SCHKSCHWAB STRATEGIC TR$13.6M8.46%378,027Trimmed
5IUSINVESCO EXCH TRD SLF IDX FD$11.3M7.00%171,964Trimmed
6COWZPACER FDS TR$10.5M6.50%168,212Trimmed
7SCHVSCHWAB STRATEGIC TR$9.0M5.58%258,169Added
8GCOWPACER FDS TR$8.3M5.12%190,575Added
9AKREPROFESIONALLY MANAGED PORTFO$7.4M4.60%139,196Trimmed
10XMHQINVESCO EXCHANGE TRADED FD T$7.0M4.32%61,696Added
11SCHASCHWAB STRATEGIC TR$5.3M3.30%147,160Added
12HSCZISHARES TR$5.1M3.16%118,436Added
13ABBVABBVIE INC$2.6M1.59%10,173Hold
14COWGPACER FDS TR$2.4M1.48%59,267Trimmed
15TDVGT ROWE PRICE EXCHANGE-TRADED$2.1M1.31%43,043Added
16FEGERBB FUND TRUST$2.0M1.25%41,202Trimmed
17FDLFIRST TR EXCHANGE-TRADED FD$1.9M1.19%39,229Added
18NVDANVIDIA CORPORATION$1.9M1.19%9,577Trimmed
19AAPLAPPLE INC$1.5M0.96%5,345Trimmed
20BUFRFIRST TR EXCHNG TRADED FD VI$1.5M0.92%40,538Added
21DBMFLITMAN GREGORY FDS TR$1.3M0.80%42,246Added
22SCHFSCHWAB STRATEGIC TR$1.2M0.77%44,780Added
23ABTABBOTT LABORATORIES$1.2M0.76%13,565Trimmed
24IDHQINVESCO EXCH TRADED FD TR II$1.1M0.68%24,874New
25FVDFIRST TR EXCHANGE-TRADED FD$1.1M0.67%22,416Trimmed

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