Lighthouse Wealth Management Inc. holds a focused book of 47 reported positions worth $161.0M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Invesco S&P International De and trimmed Invesco QQQ Trust Series 1. Their largest long position is Invesco QQQ Trust Series 1 at 11% of the reported non-option book. Cloning the disclosed picks since 2025 would be +17% (+19.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Lighthouse Wealth Management Inc. is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 2.3 points over this window.
Growth of $10,000 cloning Lighthouse Wealth Management Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Lighthouse Wealth Management Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 4 / 47 | $4.4B |
| 9823 Capital, L.P. | 5 / 47 | $119.6M |
| Hoffman, Alan N Investment Management | 5 / 47 | $134.7M |
| CIBC Capital Markets (Europe) S.A. | 4 / 47 | $544.7M |
| H&H International Investment, LLC | 4 / 47 | $14.5B |
| Prospect Hill Management, LLC | 4 / 47 | $175.9M |
| Independent Investors Inc | 10 / 47 | $346.6M |
| Sims Investment Management, LLC | 17 / 47 | $204.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Lighthouse Wealth Management Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $18.4M | 25.0K | 11.4% | ▼−3.2% Reduced · −818 sh | |
| 2 | Ishares TR HDG MSCI EAFE | $16.0M | 341.0K | 9.9% | ▼−1.0% Reduced · −4K sh | |
| 3 | Schwab Strategic TR US DIVIDEND EQ | $15.0M | 471.6K | 9.3% | ▲+3.5% Added · +16K sh | |
| 4 | Schwab Strategic TR 1000 INDEX ETF | $13.6M | 378.0K | 8.5% | ▼−3.5% Reduced · −14K sh | |
| 5 | Invesco Exch TRD SLF Idx FD RAFI STRATGIC US | $11.3M | 172.0K | 7.0% | ▼−1.5% Reduced · −3K sh | |
| 6 | Pacer FDS TR US CASH COWS 100 | $10.5M | 168.2K | 6.5% | ▼~0% Reduced · −52 sh | |
| 7 | Schwab Strategic TR US LCAP VA ETF | $9.0M | 258.2K | 5.6% | ▲+3.2% Added · +8K sh | |
| 8 | Pacer FDS TR GLOBL CASH ETF | $8.3M | 190.6K | 5.1% | ▲+4.0% Added · +7K sh | |
| 9 | Profesionally Managed Portfo AKRE FOCUS ETF | $7.4M | 139.2K | 4.6% | ▼−13% Reduced · −21K sh | |
| 10 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $7.0M | 61.7K | 4.3% | ▲+4.3% Added · +3K sh | |
| 11 | Schwab Strategic TR US SML CAP ETF | $5.3M | 147.2K | 3.3% | ▲~0% Added · +54 sh | |
| 12 | Ishares TR MSCI EAFE SMCP | $5.1M | 118.4K | 3.2% | ▲+2.6% Added · +3K sh | |
| 13 | Abbvie Inc COM | $2.6M | 10.2K | 1.6% | —Held | |
| 14 | Pacer FDS TR US LRG CP CASH | $2.4M | 59.3K | 1.5% | ▼−16% Reduced · −11K sh | |
| 15 | T Rowe Price Exchange-Traded PRICE DIV GRWT | $2.1M | 43.0K | 1.3% | ▲+14% Added · +5K sh | |
| 16 | RBB Fund Trust FIRST EAGLE GBL | $2.0M | 41.2K | 1.3% | ▼−10% Reduced · −5K sh | |
| 17 | Nvidia Corporation COM | $1.9M | 9.6K | 1.2% | ▼−2.3% Reduced · −230 sh | |
| 18 | First TR Exchange-Traded FD SHS | $1.9M | 39.2K | 1.2% | ▲+3.8% Added · +1K sh | |
| 19 | Apple Inc COM | $1.5M | 5.3K | 1.0% | ▼−0.3% Reduced · −14 sh | |
| 20 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $1.5M | 40.5K | 0.9% | ▲+2.5% Added · +980 sh | |
| 21 | Litman Gregory FDS TR IMGP DBI MAN ETF | $1.3M | 42.2K | 0.8% | ▲+88% Added · +20K sh | |
| 22 | Schwab Strategic TR INTL EQTY ETF | $1.2M | 44.8K | 0.8% | ▲+8.0% Added · +3K sh | |
| 23 | Abbott Laboratories COM | $1.2M | 13.6K | 0.8% | ▼−0.4% Reduced · −59 sh | |
| 24 | Invesco Exch Traded FD TR II S&P INTL QULTY | $1.1M | 24.9K | 0.7% | ▲New New position | |
| 25 | Vanguard BD Index FDS INTERMED TERM | $1.1M | 14.2K | 0.7% | ▼−6.3% Reduced · −955 sh | |
| 26 | First TR Exchange-Traded FD SHS | $1.1M | 22.4K | 0.7% | ▼−0.5% Reduced · −114 sh | |
| 27 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $936K | 3.1K | 0.6% | ▲New New position | |
| 28 | Vanguard World FD CONSUM STP ETF | $913K | 4.0K | 0.6% | ▲+1.6% Added · +66 sh | |
| 29 | Walmart Inc COM | $826K | 7.3K | 0.5% | ▼−0.6% Reduced · −45 sh | |
| 30 | Vanguard BD Index FDS SHORT TRM BOND | $824K | 10.6K | 0.5% | ▲+6.5% Added · +643 sh | |
| 31 | Microsoft Corp COM | $779K | 2.1K | 0.5% | ▼−5.7% Reduced · −126 sh | |
| 32 | First TR Exchange Traded FD RISNG DIVD ACHIV | $675K | 8.3K | 0.4% | —Held | |
| 33 | First TR Exchange Traded FD SMID RISNG ETF | $669K | 15.5K | 0.4% | ▼−25% Reduced · −5K sh | |
| 34 | Select Sector SPDR TR ST STR ENERG ETF | $662K | 12.5K | 0.4% | ▲+12% Added · +1K sh | |
| 35 | Amazon Com Inc COM | $600K | 2.5K | 0.4% | ▼−9.3% Reduced · −258 sh | |
| 36 | First TR Exchange-Traded FD FIRST TR TA HIYL | $580K | 14.3K | 0.4% | ▼−7.2% Reduced · −1K sh | |
| 37 | First TR Exchng Traded FD VI FT VEST NASD ETF | $529K | 13.5K | 0.3% | ▲New New position | |
| 38 | T Rowe Price Exchange-Traded PRICE BLUE CHIP | $501K | 10.0K | 0.3% | ▼−77% Reduced · −33K sh | |
| 39 | Schwab Strategic TR US LRG CAP ETF | $418K | 14.2K | 0.3% | —Held | |
| 40 | First TR Exchng Traded FD VI SMITH OPPORT FXD | $383K | 8.8K | 0.2% | ▲+1.4% Added · +119 sh | |
| 41 | Eaton Corp PLC SHS | $382K | 896 | 0.2% | —Held | |
| 42 | Berkshire Hathaway Inc Del CL B NEW | $366K | 731 | 0.2% | ▼−2.7% Reduced · −20 sh | |
| 43 | Netflix Inc. COM | $332K | 4.6K | 0.2% | —Held | |
| 44 | Home Depot Inc COM | $269K | 764 | 0.2% | ▲+0.4% Added · +3 sh | |
| 45 | Vertiv Holdings Co COM CL A | $263K | 785 | 0.2% | ▲New New position | |
| 46 | Select Sector SPDR TR ST STR TECHN ETF | $258K | 1.4K | 0.2% | ▲New New position | |
| 47 | J P Morgan Exchange Traded F INCOME ETF | $204K | 4.4K | 0.1% | ▲New New position |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.