Lighthouse Wealth Management Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$147.2M
Q ending 2026-03-31
Prior quarter
$146.4M
Q ending 2025-12-31
Change
+0.5% QoQ · +34.9% YoY
Positions
43
reported holdings
Largest positions
All 43 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 |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Shares | $14.9M | 26K |
| Ishares Tr | HEFA | Shares | $14.6M | 345K |
| Schwab Strategic Tr | SCHD | Shares | $14.0M | 455K |
| Schwab Strategic Tr | SCHK | Shares | $12.3M | 392K |
| Pacer Fds Tr | COWZ | Shares | $10.5M | 168K |
| Invesco Exch Trd Slf Idx Fd | IUS | Shares | $10.1M | 175K |
| Pacer Fds Tr | GCOW | Shares | $8.5M | 183K |
| Profesionally Managed Portfo | AKRE | Shares | $8.5M | 160K |
| Schwab Strategic Tr | SCHV | Shares | $7.6M | 250K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $6.1M | 59K |
| Ishares Tr | HSCZ | Shares | $4.6M | 115K |
| Schwab Strategic Tr | SCHA | Shares | $4.3M | 147K |
| Pacer Fds Tr | COWG | Shares | $2.4M | 71K |
| Abbvie Inc | ABBV | Shares | $2.2M | 10K |
| Rbb Fund Trust | FEGE | Shares | $2.2M | 46K |
| First Tr Exchange-Traded Fd | FDL | Shares | $1.9M | 38K |
| T Rowe Price Etf Inc | TCHP | Shares | $1.9M | 43K |
| Nvidia Corporation | NVDA | Shares | $1.7M | 10K |
| T Rowe Price Etf Inc | TDVG | Shares | $1.7M | 38K |
| Abbott Laboratories | ABT | Shares | $1.4M | 14K |
| Apple Inc | AAPL | Shares | $1.4M | 5K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $1.3M | 40K |
| Vanguard Bd Index Fds | BIV | Shares | $1.2M | 15K |
| First Tr Exchange-Traded Fd | FVD | Shares | $1.1M | 23K |
| Schwab Strategic Tr | SCHF | Shares | $1.0M | 41K |
| Walmart Inc | WMT | Shares | $912K | 7K |
| Vanguard World Fd | VDC | Shares | $894K | 4K |
| Microsoft Corp | MSFT | Shares | $820K | 2K |
| First Tr Exchange Traded Fd | SDVY | Shares | $811K | 21K |
| Vanguard Bd Index Fds | BSV | Shares | $779K | 10K |
| Select Sector Spdr Tr | XLE | Shares | $682K | 11K |
| Litman Gregory Fds Tr | DBMF | Shares | $679K | 23K |
| First Tr Exchange-Traded Fd | HYLS | Shares | $624K | 15K |
| Amazon Com Inc | AMZN | Shares | $578K | 3K |
| First Tr Exchange Traded Fd | RDVY | Shares | $568K | 8K |
| Netflix Inc. | NFLX | Shares | $447K | 5K |
| First Tr Exchng Traded Fd Vi | FIXD | Shares | $377K | 9K |
| Schwab Strategic Tr | SCHX | Shares | $364K | 14K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $360K | 751 |
| Eaton Corp Plc | Shares | $320K | 896 | |
| Home Depot Inc | HD | Shares | $250K | 761 |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $225K | 4K |
| J P Morgan Exchange Traded F | JPST | Shares | $205K | 4K |
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.