Lighthouse Wealth Management

ASHLAND, OHfiles as Lighthouse Wealth Management Inc.

$161m in 47 US stocks at the end of 30 June 2026. The top 10 are 72.2% of the money. It changed about 5.4% of the portfolio this quarter.

Value

$161m

Stocks

Top 10 share

72.2%

Turnover

5.4%

What changed this quarter

New

Bought for the first time this quarter.

Invesco Exch Traded FD TR IIIDHQ
0.7% of the fund
Invesco Exch Traded FD TR IIQQQM
0.6% of the fund
First TR Exchng Traded FD VIBUFQ
0.3% of the fund
Vertiv HoldingsVRT
0.2% of the fund
Select Sector Spdr TRXLK
0.2% of the fund
J P Morgan Exchange Traded FJPIE
0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHD
9.3% of the fund
+4%
Schwab Strategic TRSCHV
5.6% of the fund
+3%
Pacer FDS TRGCOW
5.1% of the fund
+4%
Invesco Exchange Traded FD TXMHQ
4.3% of the fund
+4%
Ishares TRHSCZ
3.2% of the fund
+3%
T Rowe Price Exchange-TradedTDVG
1.3% of the fund
+14%
First TR Exchange-Traded FDFDL
1.2% of the fund
+4%
First TR Exchng Traded FD VIBUFR
0.9% of the fund
+2%
Litman Gregory FDS TRDBMF
0.8% of the fund
+88%
Schwab Strategic TRSCHF
0.8% of the fund
+8%
Vanguard BD Index FDSBSV
0.5% of the fund
+6%
Select Sector Spdr TRXLE
0.4% of the fund
+12%

Cut

Sold some of their stake.

Invesco QQQ TRQQQ
11.4% of the fund
-3%
Schwab Strategic TRSCHK
8.5% of the fund
-3%
Profesionally Managed PortfoAKRE
4.6% of the fund
-13%
Pacer FDS TRCOWG
1.5% of the fund
-16%
RBB Fund TrustFEGE
1.3% of the fund
-10%
NvidiaNVDA
1.2% of the fund
-2%
Vanguard BD Index FDSBIV
0.7% of the fund
-6%
MicrosoftMSFT
0.5% of the fund
-6%
First TR Exchange Traded FDSDVY
0.4% of the fund
-25%
Amazon.comAMZN
0.4% of the fund
-9%
First TR Exchange-Traded FDHYLS
0.4% of the fund
-7%
T Rowe Price Exchange-TradedTCHP
0.3% of the fund
-77%
Berkshire HathawayBRK-B
0.2% of the fund
-3%

Sold out

Sold their entire stake.

Grayscale Bitcoin Trust ETFGBTC
-100%
J P Morgan Exchange Traded FJPST
-100%

Holdings

Invesco QQQ TRQQQ
Share
11.4%
Value
$18m
Shares
24,988
-3%
Ishares TRHEFA
Share
9.9%
Value
$16m
Shares
340,990
Held
Schwab Strategic TRSCHD
Share
9.3%
Value
$15m
Shares
471,641
+4%
Schwab Strategic TRSCHK
Share
8.5%
Value
$14m
Shares
378,027
-3%
Invesco Exch TRD SLF IDX FDIUS
Share
7.0%
Value
$11m
Shares
171,964
Held
Pacer FDS TRCOWZ
Share
6.5%
Value
$10m
Shares
168,212
Held
Schwab Strategic TRSCHV
Share
5.6%
Value
$9m
Shares
258,169
+3%
Pacer FDS TRGCOW
Share
5.1%
Value
$8m
Shares
190,575
+4%
Profesionally Managed PortfoAKRE
Share
4.6%
Value
$7m
Shares
139,196
-13%
Invesco Exchange Traded FD TXMHQ
Share
4.3%
Value
$7m
Shares
61,696
+4%
Schwab Strategic TRSCHA
Share
3.3%
Value
$5m
Shares
147,160
Held
Ishares TRHSCZ
Share
3.2%
Value
$5m
Shares
118,436
+3%
AbbVieABBV
Share
1.6%
Value
$3m
Shares
10,173
Held
Pacer FDS TRCOWG
Share
1.5%
Value
$2m
Shares
59,267
-16%
T Rowe Price Exchange-TradedTDVG
Share
1.3%
Value
$2m
Shares
43,043
+14%
RBB Fund TrustFEGE
Share
1.3%
Value
$2m
Shares
41,202
-10%
NvidiaNVDA
Share
1.2%
Value
$2m
Shares
9,577
-2%
First TR Exchange-Traded FDFDL
Share
1.2%
Value
$2m
Shares
39,229
+4%
AppleAAPL
Share
1.0%
Value
$2m
Shares
5,345
Held
First TR Exchng Traded FD VIBUFR
Share
0.9%
Value
$1m
Shares
40,538
+2%
Litman Gregory FDS TRDBMF
Share
0.8%
Value
$1m
Shares
42,246
+88%
Schwab Strategic TRSCHF
Share
0.8%
Value
$1m
Shares
44,780
+8%
Abbott LaboratoriesABT
Share
0.8%
Value
$1m
Shares
13,565
Held
Invesco Exch Traded FD TR IIIDHQ
Share
0.7%
Value
$1m
Shares
24,874
New
Vanguard BD Index FDSBIV
Share
0.7%
Value
$1m
Shares
14,170
-6%
First TR Exchange-Traded FDFVD
Share
0.7%
Value
$1m
Shares
22,416
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.6%
Value
$936,177
Shares
3,090
New
Vanguard World FDVDC
Share
0.6%
Value
$912,758
Shares
4,048
Held
WalmartWMT
Share
0.5%
Value
$825,892
Shares
7,292
Held
Vanguard BD Index FDSBSV
Share
0.5%
Value
$824,414
Shares
10,582
+6%
MicrosoftMSFT
Share
0.5%
Value
$778,688
Shares
2,088
-6%
First TR Exchange Traded FDRDVY
Share
0.4%
Value
$674,824
Shares
8,325
Held
First TR Exchange Traded FDSDVY
Share
0.4%
Value
$668,532
Shares
15,497
-25%
Select Sector Spdr TRXLE
Share
0.4%
Value
$661,870
Shares
12,462
+12%
Amazon.comAMZN
Share
0.4%
Value
$600,378
Shares
2,519
-9%
First TR Exchange-Traded FDHYLS
Share
0.4%
Value
$580,146
Shares
14,272
-7%
First TR Exchng Traded FD VIBUFQ
Share
0.3%
Value
$528,653
Shares
13,462
New
T Rowe Price Exchange-TradedTCHP
Share
0.3%
Value
$501,451
Shares
10,011
-77%
Schwab Strategic TRSCHX
Share
0.3%
Value
$417,965
Shares
14,202
Held
First TR Exchng Traded FD VIFIXD
Share
0.2%
Value
$382,551
Shares
8,772
Held
EatonETN
Share
0.2%
Value
$381,804
Shares
896
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$365,785
Shares
731
-3%
NetflixNFLX
Share
0.2%
Value
$331,867
Shares
4,648
Held
Home DepotHD
Share
0.2%
Value
$269,340
Shares
764
Held
Vertiv HoldingsVRT
Share
0.2%
Value
$262,972
Shares
785
New
Select Sector Spdr TRXLK
Share
0.2%
Value
$257,583
Shares
1,352
New
J P Morgan Exchange Traded FJPIE
Share
0.1%
Value
$204,370
Shares
4,438
New

Company	Share of fund	Value	Shares	Change
Invesco QQQ TRQQQ	11.4%	$18m	24,988	-3%
Ishares TRHEFA	9.9%	$16m	340,990	Held
Schwab Strategic TRSCHD	9.3%	$15m	471,641	+4%
Schwab Strategic TRSCHK	8.5%	$14m	378,027	-3%
Invesco Exch TRD SLF IDX FDIUS	7.0%	$11m	171,964	Held
Pacer FDS TRCOWZ	6.5%	$10m	168,212	Held
Schwab Strategic TRSCHV	5.6%	$9m	258,169	+3%
Pacer FDS TRGCOW	5.1%	$8m	190,575	+4%
Profesionally Managed PortfoAKRE	4.6%	$7m	139,196	-13%
Invesco Exchange Traded FD TXMHQ	4.3%	$7m	61,696	+4%
Schwab Strategic TRSCHA	3.3%	$5m	147,160	Held
Ishares TRHSCZ	3.2%	$5m	118,436	+3%
AbbVieABBV	1.6%	$3m	10,173	Held
Pacer FDS TRCOWG	1.5%	$2m	59,267	-16%
T Rowe Price Exchange-TradedTDVG	1.3%	$2m	43,043	+14%
RBB Fund TrustFEGE	1.3%	$2m	41,202	-10%
NvidiaNVDA	1.2%	$2m	9,577	-2%
First TR Exchange-Traded FDFDL	1.2%	$2m	39,229	+4%
AppleAAPL	1.0%	$2m	5,345	Held
First TR Exchng Traded FD VIBUFR	0.9%	$1m	40,538	+2%
Litman Gregory FDS TRDBMF	0.8%	$1m	42,246	+88%
Schwab Strategic TRSCHF	0.8%	$1m	44,780	+8%
Abbott LaboratoriesABT	0.8%	$1m	13,565	Held
Invesco Exch Traded FD TR IIIDHQ	0.7%	$1m	24,874	New
Vanguard BD Index FDSBIV	0.7%	$1m	14,170	-6%
First TR Exchange-Traded FDFVD	0.7%	$1m	22,416	Held
Invesco Exch Traded FD TR IIQQQM	0.6%	$936,177	3,090	New
Vanguard World FDVDC	0.6%	$912,758	4,048	Held
WalmartWMT	0.5%	$825,892	7,292	Held
Vanguard BD Index FDSBSV	0.5%	$824,414	10,582	+6%
MicrosoftMSFT	0.5%	$778,688	2,088	-6%
First TR Exchange Traded FDRDVY	0.4%	$674,824	8,325	Held
First TR Exchange Traded FDSDVY	0.4%	$668,532	15,497	-25%
Select Sector Spdr TRXLE	0.4%	$661,870	12,462	+12%
Amazon.comAMZN	0.4%	$600,378	2,519	-9%
First TR Exchange-Traded FDHYLS	0.4%	$580,146	14,272	-7%
First TR Exchng Traded FD VIBUFQ	0.3%	$528,653	13,462	New
T Rowe Price Exchange-TradedTCHP	0.3%	$501,451	10,011	-77%
Schwab Strategic TRSCHX	0.3%	$417,965	14,202	Held
First TR Exchng Traded FD VIFIXD	0.2%	$382,551	8,772	Held
EatonETN	0.2%	$381,804	896	Held
Berkshire HathawayBRK-B	0.2%	$365,785	731	-3%
NetflixNFLX	0.2%	$331,867	4,648	Held
Home DepotHD	0.2%	$269,340	764	Held
Vertiv HoldingsVRT	0.2%	$262,972	785	New
Select Sector Spdr TRXLK	0.2%	$257,583	1,352	New
J P Morgan Exchange Traded FJPIE	0.1%	$204,370	4,438	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 39.4% since 30 June 2025.

Where the money is

Technology2.6%

Health care2.4%

Retail & consumer0.5%

Everyday goods0.5%

Industrials0.4%

Financial services0.2%

Media & telecom0.2%

Other93.1%

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.