Lighthouse Financial Services Inc /Adv
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$443.4M
Q ending 2026-03-31
Prior quarter
$434.9M
Q ending 2025-12-31
Change
+2.0% QoQ
Positions
99
reported holdings
Largest positions
All 99 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Select Sector Spdr Tr | XLK | Shares | $57.1M | 386K |
| Select Sector Spdr Tr | XLF | Shares | $25.9M | 500K |
| Vanguard Bd Index Fds | BSV | Shares | $23.5M | 299K |
| Vanguard World Fd | VOX | Shares | $21.9M | 113K |
| Select Sector Spdr Tr | XLV | Shares | $21.3M | 143K |
| Select Sector Spdr Tr | XLI | Shares | $20.3M | 117K |
| Ssga Active Etf Tr | TOTL | Shares | $20.2M | 507K |
| Select Sector Spdr Tr | XLY | Shares | $15.2M | 130K |
| Ishares Tr | AGG | Shares | $12.2M | 122K |
| Spdr Series Trust | SPTS | Shares | $11.7M | 403K |
| Invesco Exchange Traded Fd T | XLG | Shares | $10.1M | 173K |
| Apple Inc | AAPL | Shares | $9.1M | 35K |
| Spdr Series Trust | SPSB | Shares | $9.1M | 302K |
| Select Sector Spdr Tr | XLE | Shares | $8.4M | 151K |
| Spdr Series Trust | SPYM | Shares | $8.4M | 103K |
| Vanguard World Fd | VDC | Shares | $8.0M | 36K |
| Alphabet Inc | GOOGL | Shares | $6.8M | 20K |
| Netflix Inc. | NFLX | Shares | $6.1M | 58K |
| Broadcom Inc | AVGO | Shares | $5.8M | 15K |
| Vanguard World Fd | VAW | Shares | $5.5M | 23K |
| Microsoft Corp | MSFT | Shares | $5.3M | 13K |
| Amazon Com Inc | AMZN | Shares | $5.2M | 21K |
| Select Sector Spdr Tr | XLU | Shares | $5.1M | 110K |
| Cisco Sys Inc | CSCO | Shares | $5.0M | 61K |
| Dell Technologies Inc | DELL | Shares | $5.0M | 27K |
| Visa Inc | V | Shares | $4.8M | 15K |
| Morgan Stanley | MS | Shares | $4.1M | 23K |
| Uber Technologies Inc | UBER | Shares | $4.0M | 54K |
| Rtx Corporation | RTX | Shares | $3.9M | 19K |
| Lam Research Corp | LRCX | Shares | $3.6M | 13K |
| Bank America Corp | BAC | Shares | $3.4M | 64K |
| Blackrock Inc | BLK | Shares | $3.2M | 3K |
| Pepsico Inc | PEP | Shares | $3.2M | 21K |
| Meta Platforms Inc | META | Shares | $3.0M | 5K |
| Chevron Corporation | CVX | Shares | $3.0M | 16K |
| Nvidia Corporation | NVDA | Shares | $2.9M | 15K |
| Palo Alto Networks Inc | PANW | Shares | $2.9M | 18K |
| Procter & Gamble Co | PG | Shares | $2.9M | 20K |
| Eli Lilly & Co | LLY | Shares | $2.8M | 3K |
| Travelers Companies Inc | TRV | Shares | $2.8M | 9K |
| Qualcomm Inc | QCOM | Shares | $2.7M | 20K |
| Nasdaq Inc | NDAQ | Shares | $2.7M | 31K |
| Eog Res Inc | EOG | Shares | $2.3M | 17K |
| Home Depot Inc | HD | Shares | $2.3M | 7K |
| Caterpillar Inc | CAT | Shares | $2.2M | 3K |
| Medtronic Plc | Shares | $2.1M | 24K | |
| Mcdonalds Corp | MCD | Shares | $2.0M | 7K |
| Abbvie Inc | ABBV | Shares | $2.0M | 9K |
| Arista Networks Inc | ANET | Shares | $1.9M | 13K |
| Nuveen S&P 500 Dynamic Overw | XSSPX | Shares | $1.9M | 109K |
| Elevance Health Inc Formerly | ELV | Shares | $1.9M | 6K |
| Cheniere Energy Inc | LNG | Shares | $1.8M | 7K |
| Intuitive Surgical Inc | ISRG | Shares | $1.8M | 4K |
| Accenture Plc Ireland | Shares | $1.8M | 9K | |
| S&P Global Inc | SPGI | Shares | $1.6M | 4K |
| Corning Inc | GLW | Shares | $1.6M | 9K |
| Danaher Corp Del | DHR | Shares | $1.6M | 8K |
| Dominos Pizza Inc | DPZ | Shares | $1.5M | 4K |
| United Rentals Inc | URI | Shares | $1.4M | 2K |
| Intercontinental Exchange In | ICE | Shares | $1.4M | 8K |
| Lockheed Martin Corp | LMT | Shares | $1.3M | 2K |
| Waste Mgmt Inc Del | WM | Shares | $1.2M | 5K |
| Gsk Plc | GSK | Shares | $1.1M | 19K |
| Honeywell Intl Inc | HONGBP | Shares | $1.0M | 4K |
| Micron Technology Inc | MU | Shares | $969K | 2K |
| Invesco Qqq Tr | QQQ | Shares | $954K | 2K |
| Merck & Co Inc | MRK | Shares | $933K | 8K |
| Wells Fargo & Co | WFC | Shares | $893K | 11K |
| J P Morgan Exchange Traded F | JEPI | Shares | $840K | 15K |
| Toast Inc | TOST | Shares | $798K | 29K |
| Proshares Tr | NOBL | Shares | $653K | 6K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $650K | 936 |
| Pnc Finl Svcs Group Inc | PNC | Shares | $620K | 3K |
| Goldman Sachs Etf Tr | GPIX | Shares | $581K | 11K |
| Abbott Laboratories | ABT | Shares | $572K | 6K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $562K | 1K |
| General Dynamics Corp | GD | Shares | $555K | 2K |
| Truist Finl Corp | TFC | Shares | $520K | 11K |
| Paychex Inc | PAYX | Shares | $502K | 6K |
| Exxon Mobil Corp | XOM | Shares | $498K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $490K | 1K |
| Sempra | SRE | Shares | $480K | 5K |
| Costco Wholesale Corporation | COST | Shares | $477K | 489 |
| Boeing Co | BA | Shares | $440K | 2K |
| Huntington Bancshares Inc | HBAN | Shares | $434K | 26K |
| United Parcel Svcs Inc | UPS | Shares | $431K | 4K |
| At&T Inc | T | Shares | $412K | 16K |
| Darden Restaurants Inc | DRI | Shares | $405K | 2K |
| Mondelez Intl Inc | MDLZ | Shares | $394K | 7K |
| Target Corp | TGT | Shares | $382K | 3K |
| Ishares U S Etf Tr | MEAR | Shares | $341K | 7K |
| Carrier Global Corporation | CARR | Shares | $339K | 5K |
| Valero Energy Corp | VLO | Shares | $276K | 1K |
| Cathay Gen Bancorp | CATY | Shares | $270K | 5K |
| Cf Industries Hold | CF | Shares | $242K | 2K |
| Solstice Advanced Matls Inc | SOLS | Shares | $219K | 3K |
| Haleon Plc | HLN | Shares | $217K | 22K |
| Coca Cola Co | KO | Shares | $214K | 3K |
| Fg Merger Ii Corp | FGMCR | Shares | $7K | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.