# Lighthouse Financial LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2057556. Source: https://holderbook.com/funds/2057556-lighthouse-financial-llc/

- Reported value: $192.9M
- Positions: 76
- Weight of the ten largest: 56.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $21.7M | 107,979 | 11.2% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $16.9M | 213,414 | 8.7% | 7 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $15.3M | 140,443 | 7.9% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $12.7M | 17,208 | 6.6% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $11.0M | 14,742 | 5.7% | 7 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $7.3M | 177,289 | 3.8% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $7.3M | 96,703 | 3.8% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.2M | 5,189 | 3.2% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.1M | 25,667 | 3.2% | 7 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $5.3M | 15,917 | 2.8% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $5.0M | 10,571 | 2.6% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.4M | 12,158 | 2.3% | 7 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $4.4M | 19,160 | 2.3% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.2M | 14,596 | 2.2% | 7 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $4.2M | 63,024 | 2.2% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.0M | 3,425 | 2.0% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.8M | 10,146 | 2.0% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $3.4M | 54,509 | 1.7% | 7 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $3.2M | 6,515 | 1.7% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $3.2M | 23,214 | 1.7% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.9M | 7,807 | 1.5% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.8M | 7,422 | 1.4% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.4M | 9,475 | 1.3% | 1 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $2.4M | 23,753 | 1.2% | 4 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.3M | 21,804 | 1.2% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.2M | 1,910 | 1.2% | 7 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $1.9M | 3,838 | 1.0% | 1 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $1.8M | 9,470 | 0.9% | 7 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $1.7M | 4,360 | 0.9% | 7 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.2M | 4,795 | 0.6% | 7 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $1.1M | 79,560 | 0.5% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $906.7K | 2,504 | 0.5% | 7 |
| JOBY AVIATION INC | [JOBY](https://holderbook.com/stocks/JOBY/) | $887.8K | 99,533 | 0.5% | 4 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $865.3K | 13,912 | 0.4% | 2 |
| MGM RESORTS INTERNATIONAL | [MGM](https://holderbook.com/stocks/MGM/) | $853.4K | 17,850 | 0.4% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $750.5K | 5,489 | 0.4% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $744.9K | 2,960 | 0.4% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $735.2K | 1,748 | 0.4% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $690.9K | 2,026 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $682.7K | 994 | 0.4% | 7 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $633.7K | 3,651 | 0.3% | 3 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $629.7K | 371 | 0.3% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $627.8K | 4,000 | 0.3% | 7 |
| FIDELITY COVINGTON TRUST | [FELC](https://holderbook.com/stocks/FELC/) | $618.2K | 14,750 | 0.3% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $598.9K | 1,441 | 0.3% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $524.7K | 1,603 | 0.3% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $507.7K | 1,999 | 0.3% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $495.2K | 1,761 | 0.3% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $491.0K | 4,180 | 0.3% | 7 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $483.3K | 3,790 | 0.3% | 7 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $474.3K | 11,555 | 0.2% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $443.9K | 2,613 | 0.2% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $417.8K | 835 | 0.2% | 7 |
| ISHARES TR | [IDU](https://holderbook.com/stocks/IDU/) | $401.1K | 3,500 | 0.2% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $400.8K | 690 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $388.4K | 7,314 | 0.2% | 7 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $374.4K | 2,675 | 0.2% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $365.2K | 4,025 | 0.2% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $339.7K | 603 | 0.2% | 7 |
| TIMKEN CO | [TKR](https://holderbook.com/stocks/TKR/) | $338.1K | 2,326 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $333.0K | 6,211 | 0.2% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $324.8K | 435 | 0.2% | 7 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $308.2K | 2,979 | 0.2% | 6 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $281.7K | 2,710 | 0.1% | 7 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $278.8K | 1,908 | 0.1% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $265.6K | 4,450 | 0.1% | 7 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $262.0K | 833 | 0.1% | 5 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $253.6K | 1,150 | 0.1% | 7 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $241.0K | 994 | 0.1% | 5 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $237.7K | 1,100 | 0.1% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $220.8K | 1,506 | 0.1% | 7 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $212.2K | 1,255 | 0.1% | 2 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $208.8K | 3,262 | 0.1% | 7 |
| QUANTUMSCAPE CORP | [QS](https://holderbook.com/stocks/QS/) | $172.4K | 22,800 | 0.1% | 4 |
| VILLAGE FARMS INTL INC | [VFF](https://holderbook.com/stocks/VFF/) | $165.5K | 82,759 | 0.1% | 7 |
| ALPHATEC HLDGS INC | [ATEC](https://holderbook.com/stocks/ATEC/) | $164.1K | 18,970 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.5% | +14.8% | -1.3% | 100% |
| Q1 2026 | -3.9% | -4.6% | +0.7% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 100% |
| Q3 2025 | +8.1% | +7.8% | +0.3% | 100% |
| Q2 2025 | +12.2% | +10.5% | +1.7% | 100% |
| Q1 2025 | -7.6% | -4.6% | -3.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $192.9M | 76 |
| Q1 2026 | $165.8M | 74 |
| Q4 2025 | $153.0M | 72 |
| Q3 2025 | $151.5M | 75 |
| Q2 2025 | $130.6M | 68 |
| Q1 2025 | $115.9M | 70 |
| Q4 2024 | $123.1M | 70 |