Red Lighthouse Investment Management, LLC holds a focused book of 85 stocks worth $335.6M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Alphabet Inc-CL C and trimmed Dimensional US Core Equity 2. Their largest long position is Avantis U.S. Equity ETF at 17% of the equity book.
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.
15% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Red Lighthouse Investment Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 80 / 80 | $62.2B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $14.0B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $60.2B |
| MORGAN STANLEY | 77 / 80 | $474.4B |
| JPMORGAN CHASE & CO | 77 / 80 | $436.6B |
| Farther Finance Advisors, LLC | 77 / 80 | $2.6B |
| COMMONWEALTH EQUITY SERVICES, LLC | 76 / 80 | $16.6B |
| Beacon Pointe Advisors, LLC | 76 / 80 | $6.5B |
Ranked by how many of Red Lighthouse Investment Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Avantis US Equity US EQT ETF | $55.8M | 435.5K | 16.6% | ▲+0.6% Added · +2K sh | |
| 2 | Dimensional U S Core US CORE EQUITY 2 | $46.6M | 1.05M | 13.9% | ▼−0.5% Reduced · −6K sh | |
| 3 | Avantis US Small Cap Value US SML CP VALU | $42.2M | 338.5K | 12.6% | ▲+2.6% Added · +9K sh | |
| 4 | Avantis International INTL EQT ETF | $26.6M | 298.6K | 7.9% | ▲+0.2% Added · +548 sh | |
| 5 | Apple Inc COM | $23.2M | 80.0K | 6.9% | ▼−0.6% Reduced · −511 sh | |
| 6 | Avantis Internatnl Sml INTL SMCP VLU | $18.4M | 178.4K | 5.5% | ▲+1.5% Added · +3K sh | |
| 7 | Avantis Emerging Small/Value EMERGING MKT VAL | $14.5M | 221.8K | 4.3% | ▲+0.4% Added · +937 sh | |
| 8 | Avantis Emerging Markets AVANTIS EMGMKT | $9.7M | 100.4K | 2.9% | ▼−0.1% Reduced · −103 sh | |
| 9 | Dimensional Gbl Cre Pls Fxd Et GLOBAL CORE PLUS | $7.6M | 139.5K | 2.3% | ▲+10% Added · +13K sh | |
| 10 | Dimensional U S Targeted US TARGETED VLU | $5.8M | 83.1K | 1.7% | ▼−1.3% Reduced · −1K sh | |
| 11 | Microsoft Corp COM | $5.8M | 15.4K | 1.7% | ▲+1.1% Added · +173 sh | |
| 12 | Dimensional US Core US CORE EQT MKT | $4.0M | 78.1K | 1.2% | —Held | |
| 13 | Dimensional Intl Value INTERNATNAL VAL | $3.8M | 69.9K | 1.1% | ▼−0.2% Reduced · −162 sh | |
| 14 | Dimensional Intern Core INTL CORE EQUITY | $3.6M | 86.1K | 1.1% | ▲+22% Added · +16K sh | |
| 15 | SPDR S&P 500 ETF Tr TR UNIT | $3.3M | 4.4K | 1.0% | —Held | |
| 16 | Avantis Core Fixed AVANTIS CORE FI | $2.9M | 70.7K | 0.9% | —Held | |
| 17 | Vert Global Sustnble Rl Este E VERT GLB SUST RE | $2.6M | 231.5K | 0.8% | ▲+0.6% Added · +1K sh | |
| 18 | Avantis Real Estate Etf REAL ESTATE ETF | $2.6M | 55.5K | 0.8% | —Held | |
| 19 | Vanguard Total Stock Mkt TOTAL STK MKT | $2.5M | 6.7K | 0.7% | ▼−6.1% Reduced · −431 sh | |
| 20 | Dimensional Core Fixed CORE FIXED INCOM | $2.3M | 55.0K | 0.7% | —Held | |
| 21 | Vanguard Shrt Inf Prot STRM INFPROIDX | $2.3M | 45.3K | 0.7% | ▲+5.1% Added · +2K sh | |
| 22 | iShares Core MSCI Total Intl S CORE MSCI TOTAL | $2.3M | 23.8K | 0.7% | ▼~0% Reduced · −1 sh | |
| 23 | Dimensional Wld Ex US Cr WORLD EX US CORE | $2.2M | 60.3K | 0.7% | —Held | |
| 24 | Vanguard Emerging Markets ETF FTSE EMR MKT ETF | $2.2M | 36.2K | 0.6% | —Held | |
| 25 | Taiwan Semiconductor Mfg SPONSORED ADS | $1.9M | 3.9K | 0.6% | —Held | |
| 26 | Google Inc Class A CAP STK CL A | $1.7M | 4.9K | 0.5% | ▲+1.5% Added · +71 sh | |
| 27 | Berkshire Hathaway B New CL B NEW | $1.7M | 3.4K | 0.5% | ▲+0.6% Added · +19 sh | |
| 28 | Amazon Com Inc COM | $1.6M | 6.6K | 0.5% | ▲+2.8% Added · +180 sh | |
| 29 | DFA Ultrashort Fixed Inc ULTRASHORT FIXED | $1.5M | 30.5K | 0.5% | ▲+0.8% Added · +237 sh | |
| 30 | Dimensional Global Real GLOBAL REAL EST | $1.5M | 53.4K | 0.5% | ▲+25% Added · +11K sh | |
| 31 | Vanguard Information INF TECH ETF | $1.5M | 12.4K | 0.4% | ▲+700% Added · +11K sh | |
| 32 | Dimensional Emerg Mark EMERGING MKTS CO | $1.5M | 35.8K | 0.4% | —Held | |
| 33 | Vanguard Europe Pacific ETF VAN FTSE DEV MKT | $1.3M | 18.5K | 0.4% | —Held | |
| 34 | Dimensional US Real Estate ETF US REAL ESTATE E | $1.2M | 46.2K | 0.4% | —Held | |
| 35 | Advanced Micro Devic COM | $1.2M | 2.1K | 0.4% | ▼−18% Reduced · −441 sh | |
| 36 | Google Inc Class C CAP STK CL C | $1.1M | 3.2K | 0.3% | ▲New New position | |
| 37 | Morgan Stanley COM NEW | $1.1M | 5.3K | 0.3% | ▲+0.5% Added · +24 sh | |
| 38 | Dimensional U S Small US SMALL CAP ETF | $1.0M | 12.5K | 0.3% | —Held | |
| 39 | iShares Asia 50 ETF ASIA 50 ETF | $1.0M | 7.2K | 0.3% | —Held | |
| 40 | Visa Inc Cl A COM CL A | $1.0M | 2.9K | 0.3% | ▲+0.8% Added · +22 sh | |
| 41 | Costco Wholesale Co COM | $910K | 973 | 0.3% | ▲+0.6% Added · +6 sh | |
| 42 | Dimensional Intern Core INTL CORE EQT MK | $898K | 24.1K | 0.3% | ▲+3.9% Added · +904 sh | |
| 43 | Goldman Sachs Group Inc COM | $889K | 879 | 0.3% | ▲+0.7% Added · +6 sh | |
| 44 | JPMorgan Chase & Co COM | $885K | 2.7K | 0.3% | ▲+1.7% Added · +46 sh | |
| 45 | Vanguard Em Govt Bond EM MK GOV BD ETF | $827K | 12.3K | 0.2% | —Held | |
| 46 | Dimensional Intern Small INTL SMALL CAP V | $793K | 19.7K | 0.2% | —Held | |
| 47 | Vicor Corp COM | $761K | 2.0K | 0.2% | ▲~0% Added · +1 sh | |
| 48 | Dimensional Emerg Core EMGR CRE EQT MNG | $749K | 18.6K | 0.2% | ▲+99% Added · +9K sh | |
| 49 | Chevron Corporation COM | $645K | 3.9K | 0.2% | ▲+0.7% Added · +26 sh | |
| 50 | Qualcomm Inc COM | $637K | 3.4K | 0.2% | ▼−23% Reduced · −1K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1962166/holdings"
Use Arkolith to show RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.