Lighthouse Financial LLC
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION OPT | NVDA | $21.7M | 107,979 | +0.09pp | 7q | +2.1%+$447.8K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $16.9M | 213,414 | -0.57pp | 7q | +9.5%+$1.5M | |
| ISHARES TR | LQD | $15.3M | 140,443 | -2.23pp | 6q | -9.2%-$1.6M | |
| INVESCO QQQ TR | QQQ | $12.7M | 17,208 | +0.51pp | 7q | -1.1%-$142.9K | |
| ISHARES TR | IVV | $11.0M | 14,742 | -0.24pp | 7q | -2.7%-$306.3K | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $7.3M | 177,289 | flat | 7q | +0.8%+$57.3K | |
| VANGUARD SCOTTSDALE FDS | VCLT | $7.3M | 96,703 | -1.14pp | 7q | -11.4%-$935.7K | |
| ELI LILLY & CO | LLY | $6.2M | 5,189 | +0.38pp | 7q | +1.0%+$61.2K | |
| AMAZON COM INC | AMZN | $6.1M | 25,667 | -0.17pp | 7q | -3.4%-$215.7K | |
| VERTIV HOLDINGS CO | VRT | $5.3M | 15,917 | +0.31pp | 7q | -1.8%-$97.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $5.0M | 10,571 | +0.52pp | 7q | +2.7%+$132.8K | |
| ALPHABET INC OPT | GOOG | $4.4M | 12,158 | +0.16pp | 7q | +0.8%+$36.5K | |
| ISHARES TR | IVE | $4.4M | 19,160 | -0.58pp | 7q | -13.8%-$698.2K | |
| APPLE INC | AAPL | $4.2M | 14,596 | -0.13pp | 7q | -3.6%-$156.8K | |
| ISHARES TR | IYH | $4.2M | 63,024 | -0.16pp | 7q | HELD | |
| MICRON TECHNOLOGY INC | MU | $4.0M | 3,425 | +1.86pp | 2q | +264.4%+$2.9M | |
| MICROSOFT CORP | MSFT | $3.8M | 10,146 | -0.31pp | 7q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $3.4M | 54,509 | -0.54pp | 7q | -19.8%-$826.3K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $3.2M | 6,515 | -0.01pp | 7q | +3.8%+$118.2K | |
| ISHARES TR | IVW | $3.2M | 23,214 | +0.06pp | 7q | -0.9%-$28.1K | |
| BROADCOM INC | AVGO | $2.9M | 7,807 | +0.07pp | 4q | HELD | |
| GE AEROSPACE | GE | $2.8M | 7,422 | +0.17pp | 7q | HELD | |
| CORNING INC | GLW | $2.4M | 9,475 | - | new | NEW | |
| COREWEAVE INC | CRWV | $2.4M | 23,753 | +0.38pp | 4q | +31.8%+$569.9K | |
| ISHARES TR | EFA | $2.3M | 21,804 | -0.12pp | 7q | -1.3%-$29.2K | |
| GE VERNOVA INC | GEV | $2.2M | 1,910 | +0.16pp | 7q | HELD | |
| TERADYNE INC | TER | $1.9M | 3,838 | - | new | NEW | |
| ISHARES TR | IBB | $1.8M | 9,470 | +0.13pp | 7q | +20.5%+$306.2K | |
| ISHARES TR | IWO | $1.7M | 4,360 | +0.07pp | 7q | HELD | |
| ISHARES TR | IYW | $1.2M | 4,795 | +0.10pp | 7q | HELD | |
| NOKIA CORP | NOK | $1.1M | 79,560 | - | new | NEW | |
| AMGEN INC | AMGN | $906.7K | 2,504 | -0.06pp | 7q | HELD | |
| JOBY AVIATION INC | JOBY | $887.8K | 99,533 | -0.27pp | 4q | -32.0%-$418.7K | |
| PACER FDS TR | COWZ | $865.3K | 13,912 | -0.04pp | 2q | +8.5%+$67.5K | |
| MGM RESORTS INTERNATIONAL | MGM | $853.4K | 17,850 | -0.03pp | 7q | -14.8%-$148.2K | |
| EXXON MOBIL CORP | XOMXXXX | $750.5K | 5,489 | -0.17pp | 7q | HELD | |
| ABBVIE INC | ABBV | $744.9K | 2,960 | -0.04pp | 7q | -9.8%-$80.8K | |
| TESLA INC | TSLA | $735.2K | 1,748 | flat | 7q | +1.5%+$10.9K | |
| PALO ALTO NETWORKS INC | PANW | $690.9K | 2,026 | +0.16pp | 7q | -0.6%-$4.4K | |
| VANGUARD INDEX FDS | VOO | $682.7K | 994 | -0.01pp | 7q | -2.0%-$13.7K | |
| REDDIT INC | RDDT | $633.7K | 3,651 | -0.18pp | 3q | -42.1%-$461.5K | |
| MERCADOLIBRE INC | MELI | $629.7K | 371 | -0.06pp | 7q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $627.8K | 4,000 | -0.01pp | 7q | HELD | |
| FIDELITY COVINGTON TRUST | FELC | $618.2K | 14,750 | flat | 7q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $598.9K | 1,441 | -0.07pp | 2q | -38.5%-$374.5K | |
| JPMORGAN CHASE & CO | JPM | $524.7K | 1,603 | flat | 7q | +4.8%+$24.2K | |
| JOHNSON & JOHNSON | JNJ | $507.7K | 1,999 | -0.03pp | 7q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $495.2K | 1,761 | +0.01pp | 4q | +5.4%+$25.6K | |
| CISCO SYS INC | CSCO | $491.0K | 4,180 | +0.06pp | 7q | -0.8%-$4.1K | |
| ISHARES TR | IYF | $483.3K | 3,790 | -0.03pp | 7q | -2.8%-$14.0K | |
| NIKE INC | NKE | $474.3K | 11,555 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $443.9K | 2,613 | +0.04pp | 7q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $417.8K | 835 | -0.03pp | 7q | -2.0%-$8.5K | |
| ISHARES TR | IDU | $401.1K | 3,500 | -0.04pp | 7q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $400.8K | 690 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $388.4K | 7,314 | -0.07pp | 7q | +1.1%+$4.2K | |
| CITIGROUP INC | C | $374.4K | 2,675 | +0.01pp | 4q | HELD | |
| ABBOTT LABORATORIES | ABT | $365.2K | 4,025 | -0.08pp | 7q | -8.2%-$32.8K | |
| META PLATFORMS INC | META | $339.7K | 603 | -0.39pp | 7q | -63.4%-$588.1K | |
| TIMKEN CO | TKR | $338.1K | 2,326 | +0.03pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $333.0K | 6,211 | -0.01pp | 7q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $324.8K | 435 | flat | 7q | HELD | |
| CVS HEALTH CORP | CVS | $308.2K | 2,979 | +0.03pp | 6q | HELD | |
| CONOCOPHILLIPS | COP | $281.7K | 2,710 | -0.07pp | 7q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $278.8K | 1,908 | -0.01pp | 4q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $265.6K | 4,450 | -0.01pp | 7q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $262.0K | 833 | -0.01pp | 5q | HELD | |
| LOWES COS INC | LOW | $253.6K | 1,150 | -0.03pp | 7q | HELD | |
| ISHARES TR | IWD | $241.0K | 994 | flat | 5q | -1.0%-$2.4K | |
| BIOGEN INC | BIIB | $237.7K | 1,100 | flat | 2q | HELD | |
| PROCTER & GAMBLE CO | PG | $220.8K | 1,506 | -0.02pp | 7q | -2.0%-$4.5K | |
| PHILLIPS 66 | PSX | $212.2K | 1,255 | -0.03pp | 2q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $208.8K | 3,262 | -0.03pp | 7q | HELD | |
| QUANTUMSCAPE CORP | QS | $172.4K | 22,800 | flat | 4q | +2.2%+$3.8K | |
| VILLAGE FARMS INTL INC | VFF | $165.5K | 82,759 | -0.06pp | 7q | HELD | |
| ALPHATEC HLDGS INC | ATEC | $164.1K | 18,970 | -0.04pp | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $45.6M | 23.7% |
| Funds & ETFs | $13.0M | 6.7% |
| Biotech & Pharma | $12.2M | 6.3% |
| Software & IT Services | $11.6M | 6.0% |
| Retail & Consumer | $6.4M | 3.3% |
| Computer Hardware | $6.3M | 3.3% |
| Other sectors | $12.2M | 6.3% |
| Not classified | $85.6M | 44.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $192.9M | 76 | 5 | 16 | 25 | 3 | 56.9% | 45 |
| Q1 2026 | $165.8M | 74 | 6 | 36 | 12 | 4 | 60.4% | 44 |
| Q4 2025 | $153.0M | 72 | 3 | 25 | 18 | 6 | 62.6% | 48 |
| Q3 2025 | $151.5M | 75 | 10 | 14 | 28 | 3 | 61.1% | 27 |
| Q2 2025 | $130.6M | 68 | 2 | 10 | 24 | 4 | 62.4% | 42 |
| Q1 2025 | $115.9M | 70 | 5 | 13 | 23 | 5 | 62.5% | 43 |
| Q4 2024 | $123.1M | 70 | 0 | 0 | 0 | 0 | 60.0% | 70 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.