Lighthouse Financial Services INC /adv
BREA, CA
$476m in 102 US stocks at the end of 30 June 2026. The top 10 are 51.9% of the money. It changed about 5.6% of the portfolio this quarter.
Value
$476m
Stocks
102
Top 10 share
51.9%
Turnover
5.6%
What changed this quarter
New
Bought for the first time this quarter.
- Vertex PharmaceuticalsVRTX0.3% of the fund
- ResmedRMD0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- Honeywell InternationalHON0.1% of the fund
- Gilead SciencesGILD<0.1% of the fund
Added
Bought more of a stock they already held.
- Select Sector Spdr TRXLF5.9% of the fund+2%
- Invesco Exchange Traded FD TXLG2.3% of the fund+2%
- VisaV1.3% of the fund+15%
- NetflixNFLX1.2% of the fund+31%
- Eli LillyLLY0.8% of the fund+3%
- BlackRockBLK0.7% of the fund+11%
- NasdaqNDAQ0.7% of the fund+29%
- PepsiCoPEP0.6% of the fund+4%
- United RentalsURI0.5% of the fund+10%
- Intuitive SurgicalISRG0.4% of the fund+26%
- S&P GlobalSPGI0.4% of the fund+13%
- Wells Fargo & CompanyWFC0.3% of the fund+74%
- Intercontinental ExchangeICE0.3% of the fund+21%
- Invesco QQQ TRQQQ0.3% of the fund+14%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund+65%
- AT&TT<0.1% of the fund+4%
- Valero EnergyVLO<0.1% of the fund+3%
Cut
Sold some of their stake.
- Dell TechnologiesDELL1.5% of the fund-38%
- Cisco SystemsCSCO1.2% of the fund-21%
- Lam ResearchLRCX0.9% of the fund-19%
- CaterpillarCAT0.4% of the fund-25%
- CorningGLW0.4% of the fund-13%
- QualcommQCOM0.1% of the fund-83%
- Ishares U S ETF TRMEAR<0.1% of the fund-25%
Sold out
Sold their entire stake.
- AccentureACN-100%
- Honeywell InternationalHON-100%
Holdings
- Select Sector Spdr TRXLK
- Share
- 14.9%
- Value
- $71m
- Shares
- 381,176
Held
- Select Sector Spdr TRXLF
- Share
- 5.9%
- Value
- $28m
- Shares
- 510,470
+2%
- Vanguard BD Index FDSBSV
- Share
- 4.9%
- Value
- $23m
- Shares
- 300,301
Held
- Select Sector Spdr TRXLV
- Share
- 4.9%
- Value
- $23m
- Shares
- 145,176
Held
- Vanguard World FDVOX
- Share
- 4.5%
- Value
- $21m
- Shares
- 113,728
Held
- Select Sector Spdr TRXLI
- Share
- 4.5%
- Value
- $21m
- Shares
- 116,480
Held
- Ssga Active ETF TRTOTL
- Share
- 4.2%
- Value
- $20m
- Shares
- 504,610
Held
- Select Sector Spdr TRXLY
- Share
- 3.3%
- Value
- $16m
- Shares
- 131,700
Held
- Ishares TRAGG
- Share
- 2.5%
- Value
- $12m
- Shares
- 122,587
Held
- Spdr Series TrustSPTS
- Share
- 2.4%
- Value
- $12m
- Shares
- 399,816
Held
- Invesco Exchange Traded FD TXLG
- Share
- 2.3%
- Value
- $11m
- Shares
- 176,958
+2%
- Spdr Series TrustSPYM
- Share
- 1.9%
- Value
- $9m
- Shares
- 104,481
Held
- Spdr Series TrustSPSB
- Share
- 1.9%
- Value
- $9m
- Shares
- 300,726
Held
- Vanguard World FDVDC
- Share
- 1.7%
- Value
- $8m
- Shares
- 36,451
Held
- Select Sector Spdr TRXLE
- Share
- 1.7%
- Value
- $8m
- Shares
- 149,552
Held
- Vanguard World FDVAW
- Share
- 1.1%
- Value
- $5m
- Shares
- 23,442
Held
- Select Sector Spdr TRXLU
- Share
- 1.0%
- Value
- $5m
- Shares
- 111,554
Held
- Nuveen S&P 500 Dynamic OverwXSSPX
- Share
- 0.4%
- Value
- $2m
- Shares
- 108,498
Held
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,729
+14%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,543
+65%
- GSKGSK
- Share
- 0.2%
- Value
- $987,432
- Shares
- 19,248
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 0.2%
- Value
- $821,303
- Shares
- 14,635
Held
- Proshares TRNOBL
- Share
- 0.1%
- Value
- $693,661
- Shares
- 12,249
Held
- Goldman Sachs ETF TRGPIX
- Share
- 0.1%
- Value
- $609,363
- Shares
- 11,057
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 0.1%
- Value
- $604,936
- Shares
- 1,158
Held
- Honeywell AerospaceHONA
- Share
- 0.1%
- Value
- $496,174
- Shares
- 2,183
New
- Ishares U S ETF TRMEAR
- Share
- <0.1%
- Value
- $254,037
- Shares
- 5,054
-25%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Select Sector Spdr TRXLK | 14.9% | $71m | 381,176 | Held |
| Select Sector Spdr TRXLF | 5.9% | $28m | 510,470 | +2% |
| Vanguard BD Index FDSBSV | 4.9% | $23m | 300,301 | Held |
| Select Sector Spdr TRXLV | 4.9% | $23m | 145,176 | Held |
| Vanguard World FDVOX | 4.5% | $21m | 113,728 | Held |
| Select Sector Spdr TRXLI | 4.5% | $21m | 116,480 | Held |
| Ssga Active ETF TRTOTL | 4.2% | $20m | 504,610 | Held |
| Select Sector Spdr TRXLY | 3.3% | $16m | 131,700 | Held |
| Ishares TRAGG | 2.5% | $12m | 122,587 | Held |
| Spdr Series TrustSPTS | 2.4% | $12m | 399,816 | Held |
| Invesco Exchange Traded FD TXLG | 2.3% | $11m | 176,958 | +2% |
| AppleAAPL | 2.2% | $10m | 34,966 | Held |
| Spdr Series TrustSPYM | 1.9% | $9m | 104,481 | Held |
| Spdr Series TrustSPSB | 1.9% | $9m | 300,726 | Held |
| Vanguard World FDVDC | 1.7% | $8m | 36,451 | Held |
| Select Sector Spdr TRXLE | 1.7% | $8m | 149,552 | Held |
| AlphabetGOOGL | 1.5% | $7m | 20,322 | Held |
| Dell TechnologiesDELL | 1.5% | $7m | 16,828 | -38% |
| Palo Alto NetworksPANW | 1.3% | $6m | 18,032 | Held |
| VisaV | 1.3% | $6m | 17,640 | +15% |
| Cisco SystemsCSCO | 1.2% | $6m | 48,296 | -21% |
| NetflixNFLX | 1.2% | $6m | 75,961 | +31% |
| BroadcomAVGO | 1.2% | $6m | 14,999 | Held |
| Vanguard World FDVAW | 1.1% | $5m | 23,442 | Held |
| MicrosoftMSFT | 1.1% | $5m | 13,520 | Held |
| Select Sector Spdr TRXLU | 1.0% | $5m | 111,554 | Held |
| Amazon.comAMZN | 1.0% | $5m | 20,557 | Held |
| Morgan StanleyMS | 1.0% | $5m | 22,369 | Held |
| Lam ResearchLRCX | 0.9% | $4m | 10,768 | -19% |
| Uber TechnologiesUBER | 0.8% | $4m | 54,556 | Held |
| Bank of AmericaBAC | 0.8% | $4m | 64,614 | Held |
| Eli LillyLLY | 0.8% | $4m | 3,155 | +3% |
| RTXRTX | 0.8% | $4m | 19,528 | Held |
| BlackRockBLK | 0.7% | $3m | 3,401 | +11% |
| NasdaqNDAQ | 0.7% | $3m | 39,647 | +29% |
| Travelers CompaniesTRV | 0.7% | $3m | 9,382 | Held |
| PepsiCoPEP | 0.6% | $3m | 21,445 | +4% |
| NvidiaNVDA | 0.6% | $3m | 15,154 | Held |
| Procter & GamblePG | 0.6% | $3m | 20,233 | Held |
| Meta PlatformsMETA | 0.6% | $3m | 4,580 | Held |
| ChevronCVX | 0.6% | $3m | 16,135 | Held |
| Elevance HealthELV | 0.5% | $2m | 5,992 | Held |
| AbbVieABBV | 0.5% | $2m | 9,523 | Held |
| Home DepotHD | 0.5% | $2m | 6,700 | Held |
| EOG ResourcesEOG | 0.5% | $2m | 17,183 | Held |
| United RentalsURI | 0.5% | $2m | 1,981 | +10% |
| Micron TechnologyMU | 0.5% | $2m | 2,078 | Held |
| Arista NetworksANET | 0.4% | $2m | 12,621 | Held |
| CaterpillarCAT | 0.4% | $2m | 2,100 | -25% |
| Nuveen S&P 500 Dynamic OverwXSSPX | 0.4% | $2m | 108,498 | Held |
| Intuitive SurgicalISRG | 0.4% | $2m | 4,822 | +26% |
| MedtronicMDT | 0.4% | $2m | 23,827 | Held |
| McDonald'sMCD | 0.4% | $2m | 6,708 | Held |
| S&P GlobalSPGI | 0.4% | $2m | 4,255 | +13% |
| CorningGLW | 0.4% | $2m | 7,906 | -13% |
| Cheniere EnergyLNG | 0.4% | $2m | 6,915 | Held |
| Wells Fargo & CompanyWFC | 0.3% | $2m | 18,998 | +74% |
| DanaherDHR | 0.3% | $2m | 7,884 | Held |
| Vertex PharmaceuticalsVRTX | 0.3% | $2m | 3,052 | New |
| Intercontinental ExchangeICE | 0.3% | $1m | 10,176 | +21% |
| Invesco QQQ TRQQQ | 0.3% | $1m | 1,729 | +14% |
| Dominos PizzaDPZ | 0.3% | $1m | 4,072 | Held |
| Waste ManagementWM | 0.2% | $1m | 5,231 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $1m | 1,543 | +65% |
| Lockheed MartinLMT | 0.2% | $1m | 2,080 | Held |
| GSKGSK | 0.2% | $987,432 | 19,248 | Held |
| MerckMRK | 0.2% | $975,335 | 7,780 | Held |
| ToastTOST | 0.2% | $851,194 | 29,648 | Held |
| J P Morgan Exchange Traded FJEPI | 0.2% | $821,303 | 14,635 | Held |
| PNC Financial Services GroupPNC | 0.1% | $710,469 | 2,824 | Held |
| Proshares TRNOBL | 0.1% | $693,661 | 12,249 | Held |
| QualcommQCOM | 0.1% | $632,233 | 3,475 | -83% |
| ResmedRMD | 0.1% | $624,970 | 3,108 | New |
| Goldman Sachs ETF TRGPIX | 0.1% | $609,363 | 11,057 | Held |
| State STR Spdr DOW Jones INDDIA | 0.1% | $604,936 | 1,158 | Held |
| General DynamicsGD | 0.1% | $594,767 | 1,639 | Held |
| PaychexPAYX | 0.1% | $586,342 | 5,709 | Held |
| Truist FinancialTFC | 0.1% | $539,868 | 10,609 | Held |
| Abbott LaboratoriesABT | 0.1% | $528,627 | 5,735 | Held |
| Berkshire HathawayBRK-B | 0.1% | $522,728 | 1,046 | Held |
| Honeywell AerospaceHONA | 0.1% | $496,174 | 2,183 | New |
| Honeywell InternationalHON | 0.1% | $484,080 | 2,183 | New |
| Huntington BancsharesHBAN | 0.1% | $477,222 | 26,351 | Held |
| United Parcel ServiceUPS | <0.1% | $464,249 | 4,238 | Held |
| SempraSRE | <0.1% | $458,914 | 5,023 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $456,920 | 3,353 | Held |
| Costco WholesaleCOST | <0.1% | $452,761 | 490 | Held |
| BoeingBA | <0.1% | $430,087 | 1,968 | Held |
| TargetTGT | <0.1% | $419,370 | 3,219 | Held |
| Darden RestaurantsDRI | <0.1% | $416,005 | 2,060 | Held |
| Mondelez InternationalMDLZ | <0.1% | $404,259 | 6,811 | Held |
| Carrier GlobalCARR | <0.1% | $379,250 | 5,262 | Held |
| AT&TT | <0.1% | $341,972 | 16,698 | +4% |
| Valero EnergyVLO | <0.1% | $325,172 | 1,207 | +3% |
| Cathay General BancorpCATY | <0.1% | $319,164 | 5,044 | Held |
| Ishares U S ETF TRMEAR | <0.1% | $254,037 | 5,054 | -25% |
| Gilead SciencesGILD | <0.1% | $235,312 | 1,868 | New |
| Coca-ColaKO | <0.1% | $229,101 | 2,818 | Held |
| Solstice Advanced MaterialsSOLS | <0.1% | $224,949 | 2,712 | Held |
| CF Industries HoldingsCF | <0.1% | $221,265 | 2,046 | Held |
Showing the largest 100 of 102.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 9.4% since 31 December 2025.
Where the money is
Technology11.4%
Financial services6.8%
Health care3.8%
Industrials3.7%
Media & telecom3.4%
Retail & consumer2.3%
Everyday goods1.6%
Energy1.5%
Utilities0.1%
Materials0.1%
Other65.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.