Arkolith/Funds/Lighthouse Wealth Management Inc.

Lighthouse Wealth Management Inc.

CIK 2042810Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

Lighthouse Wealth Management Inc. holds a focused book of 47 stocks worth $161.0M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2025 would be +12% (+15.2%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
6
new positions
Added to
16
existing
Trimmed
20
reduced
Sold out
2
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+11.5%
+15.2%/yr · since Oct '25
Their reported book
+9.3%
held from quarter-end
S&P 500
+10.7%
same window
$9K$10K$10K$11K$11KOct '25Dec '25Feb '26Apr '26May '26Jul '26
Lighthouse Wealth Management Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.2 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 the ~45-day reporting lag, 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.

Concentration

Top-heavy: focused book

Top 5 holdings
46%
Top 10 holdings
72%
Top 20 holdings
89%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

7% mapped to company sectors

ETF / fund or unclassified
93%
Information Technology
3%
Health Care
2%
Consumer Discretionary
1%
Industrials
0%
Financials
0%
Communication Services
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Lighthouse Wealth Management Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY49 / 47$294.2B
ROYAL BANK OF CANADA49 / 47$79.2B
LPL Financial LLC49 / 47$50.5B
RAYMOND JAMES FINANCIAL INC49 / 47$47.1B
ENVESTNET ASSET MANAGEMENT INC49 / 47$33.0B
Cetera Investment Advisers49 / 47$13.2B
OSAIC HOLDINGS, INC.49 / 47$11.7B
COMMONWEALTH EQUITY SERVICES, LLC49 / 47$11.4B

Ranked by how many of Lighthouse Wealth Management Inc.'s top 47 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

47 positions
#SecurityValueShares% PortLast moveHistory
1Invesco QQQ TR
UNIT SER 1
$18.4M25.0K
11.4%
−3.2%
Reduced · −818 sh
2Ishares TR
HDG MSCI EAFE
$16.0M341.0K
9.9%
−1.0%
Reduced · −4K sh
3Schwab Strategic TR
US DIVIDEND EQ
$15.0M471.6K
9.3%
+3.5%
Added · +16K sh
4Schwab Strategic TR
1000 INDEX ETF
$13.6M378.0K
8.5%
−3.5%
Reduced · −14K sh
5Invesco Exch TRD SLF Idx FD
RAFI STRATGIC US
$11.3M172.0K
7.0%
−1.5%
Reduced · −3K sh
6Pacer FDS TR
US CASH COWS 100
$10.5M168.2K
6.5%
~0%
Reduced · −52 sh
7Schwab Strategic TR
US LCAP VA ETF
$9.0M258.2K
5.6%
+3.2%
Added · +8K sh
8Pacer FDS TR
GLOBL CASH ETF
$8.3M190.6K
5.1%
+4.0%
Added · +7K sh
9Profesionally Managed Portfo
AKRE FOCUS ETF
$7.4M139.2K
4.6%
−13%
Reduced · −21K sh
10Invesco Exchange Traded FD T
S&P MDCP QUALITY
$7.0M61.7K
4.3%
+4.3%
Added · +3K sh
11Schwab Strategic TR
US SML CAP ETF
$5.3M147.2K
3.3%
~0%
Added · +54 sh
12Ishares TR
MSCI EAFE SMCP
$5.1M118.4K
3.2%
+2.6%
Added · +3K sh
13Abbvie Inc
COM
$2.6M10.2K
1.6%
Held
14Pacer FDS TR
US LRG CP CASH
$2.4M59.3K
1.5%
−16%
Reduced · −11K sh
15T Rowe Price Exchange-Traded
PRICE DIV GRWT
$2.1M43.0K
1.3%
+14%
Added · +5K sh
16RBB Fund Trust
FIRST EAGLE GBL
$2.0M41.2K
1.3%
−10%
Reduced · −5K sh
17Nvidia Corporation
COM
$1.9M9.6K
1.2%
−2.3%
Reduced · −230 sh
18First TR Exchange-Traded FD
SHS
$1.9M39.2K
1.2%
+3.8%
Added · +1K sh
19Apple Inc
COM
$1.5M5.3K
1.0%
−0.3%
Reduced · −14 sh
20First TR Exchng Traded FD VI
FT LADD BUFF ETF
$1.5M40.5K
0.9%
+2.5%
Added · +980 sh
21Litman Gregory FDS TR
IMGP DBI MAN ETF
$1.3M42.2K
0.8%
+88%
Added · +20K sh
22Schwab Strategic TR
INTL EQTY ETF
$1.2M44.8K
0.8%
+8.0%
Added · +3K sh
23Abbott Laboratories
COM
$1.2M13.6K
0.8%
−0.4%
Reduced · −59 sh
24Invesco Exch Traded FD TR II
S&P INTL QULTY
$1.1M24.9K
0.7%
New
New position
25Vanguard BD Index FDS
INTERMED TERM
$1.1M14.2K
0.7%
−6.3%
Reduced · −955 sh
26First TR Exchange-Traded FD
SHS
$1.1M22.4K
0.7%
−0.5%
Reduced · −114 sh
27Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$936K3.1K
0.6%
New
New position
28Vanguard World FD
CONSUM STP ETF
$913K4.0K
0.6%
+1.6%
Added · +66 sh
29Walmart Inc
COM
$826K7.3K
0.5%
−0.6%
Reduced · −45 sh
30Vanguard BD Index FDS
SHORT TRM BOND
$824K10.6K
0.5%
+6.5%
Added · +643 sh
31Microsoft Corp
COM
$779K2.1K
0.5%
−5.7%
Reduced · −126 sh
32First TR Exchange Traded FD
RISNG DIVD ACHIV
$675K8.3K
0.4%
Held
33First TR Exchange Traded FD
SMID RISNG ETF
$669K15.5K
0.4%
−25%
Reduced · −5K sh
34Select Sector SPDR TR
ST STR ENERG ETF
$662K12.5K
0.4%
+12%
Added · +1K sh
35Amazon Com Inc
COM
$600K2.5K
0.4%
−9.3%
Reduced · −258 sh
36First TR Exchange-Traded FD
FIRST TR TA HIYL
$580K14.3K
0.4%
−7.2%
Reduced · −1K sh
37First TR Exchng Traded FD VI
FT VEST NASD ETF
$529K13.5K
0.3%
New
New position
38T Rowe Price Exchange-Traded
PRICE BLUE CHIP
$501K10.0K
0.3%
−77%
Reduced · −33K sh
39Schwab Strategic TR
US LRG CAP ETF
$418K14.2K
0.3%
Held
40First TR Exchng Traded FD VI
SMITH OPPORT FXD
$383K8.8K
0.2%
+1.4%
Added · +119 sh
41Eaton Corp PLC
SHS
$382K896
0.2%
Held
42Berkshire Hathaway Inc Del
CL B NEW
$366K731
0.2%
−2.7%
Reduced · −20 sh
43Netflix Inc.
COM
$332K4.6K
0.2%
Held
44Home Depot Inc
COM
$269K764
0.2%
+0.4%
Added · +3 sh
45Vertiv Holdings Co
COM CL A
$263K785
0.2%
New
New position
46Select Sector SPDR TR
ST STR TECHN ETF
$258K1.4K
0.2%
New
New position
47J P Morgan Exchange Traded F
INCOME ETF
$204K4.4K
0.1%
New
New position
Showing all 47 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 202647$161.0M13F-HR
Q1 2026Mar 31, 2026Apr 23, 202643$147.2M13F-HR
Q4 2025Dec 31, 2025Jan 15, 202643$146.4M13F-HR
Q3 2025Sep 30, 2025Oct 20, 202544$123.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.