Arkolith/Funds/Red Lighthouse Investment Management, LLC

Red Lighthouse Investment Management, LLC

CIK 1962166
Holdings as of Jun 30, 2026·disclosed Aug 4, 2026·~35-day 13F lag·13F-HR
Active Filer

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.

Opened
5
bought for the first time
Added to
43
already held, bought more
Trimmed
11
sold some, still holds it
Sold out
0
exited the position entirely
nothing exited

Concentration

Top-heavy: focused book

Top 5 holdings
58%
Top 10 holdings
75%
Top 20 holdings
85%

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

Direct sector allocation

15% mapped to company sectors

ETF / fund or unclassified
85%
Information Technology
11%
Financials
2%
Consumer Discretionary
1%
Health Care
0%
Communication Services
0%
Energy
0%
Utilities
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 Red Lighthouse Investment Management, LLC

Manager / fundShared namesTheir $ in those
LPL Financial LLC80 / 80$62.2B
OSAIC HOLDINGS, INC.80 / 80$14.0B
ENVESTNET ASSET MANAGEMENT INC78 / 80$60.2B
MORGAN STANLEY77 / 80$474.4B
JPMORGAN CHASE & CO77 / 80$436.6B
Farther Finance Advisors, LLC77 / 80$2.6B
COMMONWEALTH EQUITY SERVICES, LLC76 / 80$16.6B
Beacon Pointe Advisors, LLC76 / 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.

Holdings: largest first

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

85 positions
#SecurityValueShares% PortLast moveHistory
1Avantis US Equity
US EQT ETF
$55.8M435.5K
16.6%
+0.6%
Added · +2K sh
2Dimensional U S Core
US CORE EQUITY 2
$46.6M1.05M
13.9%
−0.5%
Reduced · −6K sh
3Avantis US Small Cap Value
US SML CP VALU
$42.2M338.5K
12.6%
+2.6%
Added · +9K sh
4Avantis International
INTL EQT ETF
$26.6M298.6K
7.9%
+0.2%
Added · +548 sh
5Apple Inc
COM
$23.2M80.0K
6.9%
−0.6%
Reduced · −511 sh
6Avantis Internatnl Sml
INTL SMCP VLU
$18.4M178.4K
5.5%
+1.5%
Added · +3K sh
7Avantis Emerging Small/Value
EMERGING MKT VAL
$14.5M221.8K
4.3%
+0.4%
Added · +937 sh
8Avantis Emerging Markets
AVANTIS EMGMKT
$9.7M100.4K
2.9%
−0.1%
Reduced · −103 sh
9Dimensional Gbl Cre Pls Fxd Et
GLOBAL CORE PLUS
$7.6M139.5K
2.3%
+10%
Added · +13K sh
10Dimensional U S Targeted
US TARGETED VLU
$5.8M83.1K
1.7%
−1.3%
Reduced · −1K sh
11Microsoft Corp
COM
$5.8M15.4K
1.7%
+1.1%
Added · +173 sh
12Dimensional US Core
US CORE EQT MKT
$4.0M78.1K
1.2%
Held
13Dimensional Intl Value
INTERNATNAL VAL
$3.8M69.9K
1.1%
−0.2%
Reduced · −162 sh
14Dimensional Intern Core
INTL CORE EQUITY
$3.6M86.1K
1.1%
+22%
Added · +16K sh
15SPDR S&P 500 ETF Tr
TR UNIT
$3.3M4.4K
1.0%
Held
16Avantis Core Fixed
AVANTIS CORE FI
$2.9M70.7K
0.9%
Held
17Vert Global Sustnble Rl Este E
VERT GLB SUST RE
$2.6M231.5K
0.8%
+0.6%
Added · +1K sh
18Avantis Real Estate Etf
REAL ESTATE ETF
$2.6M55.5K
0.8%
Held
19Vanguard Total Stock Mkt
TOTAL STK MKT
$2.5M6.7K
0.7%
−6.1%
Reduced · −431 sh
20Dimensional Core Fixed
CORE FIXED INCOM
$2.3M55.0K
0.7%
Held
21Vanguard Shrt Inf Prot
STRM INFPROIDX
$2.3M45.3K
0.7%
+5.1%
Added · +2K sh
22iShares Core MSCI Total Intl S
CORE MSCI TOTAL
$2.3M23.8K
0.7%
~0%
Reduced · −1 sh
23Dimensional Wld Ex US Cr
WORLD EX US CORE
$2.2M60.3K
0.7%
Held
24Vanguard Emerging Markets ETF
FTSE EMR MKT ETF
$2.2M36.2K
0.6%
Held
25Taiwan Semiconductor Mfg
SPONSORED ADS
$1.9M3.9K
0.6%
Held
26Google Inc Class A
CAP STK CL A
$1.7M4.9K
0.5%
+1.5%
Added · +71 sh
27Berkshire Hathaway B New
CL B NEW
$1.7M3.4K
0.5%
+0.6%
Added · +19 sh
28Amazon Com Inc
COM
$1.6M6.6K
0.5%
+2.8%
Added · +180 sh
29DFA Ultrashort Fixed Inc
ULTRASHORT FIXED
$1.5M30.5K
0.5%
+0.8%
Added · +237 sh
30Dimensional Global Real
GLOBAL REAL EST
$1.5M53.4K
0.5%
+25%
Added · +11K sh
31Vanguard Information
INF TECH ETF
$1.5M12.4K
0.4%
+700%
Added · +11K sh
32Dimensional Emerg Mark
EMERGING MKTS CO
$1.5M35.8K
0.4%
Held
33Vanguard Europe Pacific ETF
VAN FTSE DEV MKT
$1.3M18.5K
0.4%
Held
34Dimensional US Real Estate ETF
US REAL ESTATE E
$1.2M46.2K
0.4%
Held
35Advanced Micro Devic
COM
$1.2M2.1K
0.4%
−18%
Reduced · −441 sh
36Google Inc Class C
CAP STK CL C
$1.1M3.2K
0.3%
New
New position
37Morgan Stanley
COM NEW
$1.1M5.3K
0.3%
+0.5%
Added · +24 sh
38Dimensional U S Small
US SMALL CAP ETF
$1.0M12.5K
0.3%
Held
39iShares Asia 50 ETF
ASIA 50 ETF
$1.0M7.2K
0.3%
Held
40Visa Inc Cl A
COM CL A
$1.0M2.9K
0.3%
+0.8%
Added · +22 sh
41Costco Wholesale Co
COM
$910K973
0.3%
+0.6%
Added · +6 sh
42Dimensional Intern Core
INTL CORE EQT MK
$898K24.1K
0.3%
+3.9%
Added · +904 sh
43Goldman Sachs Group Inc
COM
$889K879
0.3%
+0.7%
Added · +6 sh
44JPMorgan Chase & Co
COM
$885K2.7K
0.3%
+1.7%
Added · +46 sh
45Vanguard Em Govt Bond
EM MK GOV BD ETF
$827K12.3K
0.2%
Held
46Dimensional Intern Small
INTL SMALL CAP V
$793K19.7K
0.2%
Held
47Vicor Corp
COM
$761K2.0K
0.2%
~0%
Added · +1 sh
48Dimensional Emerg Core
EMGR CRE EQT MNG
$749K18.6K
0.2%
+99%
Added · +9K sh
49Chevron Corporation
COM
$645K3.9K
0.2%
+0.7%
Added · +26 sh
50Qualcomm Inc
COM
$637K3.4K
0.2%
−23%
Reduced · −1K sh
Showing 50 of 85 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 4, 202685$335.6M13F-HR
Q1 2026Mar 31, 2026May 8, 202680$296.1M13F-HR
Q4 2025Dec 31, 2025Jan 16, 202691$279.4M13F-HR
Q3 2025Sep 30, 2025Oct 31, 2025113$286.2M13F-HR

Data source

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.