Arkolith/Funds/White Lighthouse Investment Management Inc.

White Lighthouse Investment Management Inc.

CIK 1727593
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

White Lighthouse Investment Management Inc. holds a focused book of 151 reported positions worth $802.3M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Vanguard Total Intl Stock. Their largest long position is Vanguard Growth ETF at 17% of the reported non-option book. Cloning the disclosed picks since 2025 would be +21% (+18.5%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+20.9%
+18.5%/yr · since Jul '25
Their reported book
+17.8%
held from quarter-end
S&P 500
+21.8%
same window
$10K$10K$11K$12K$12KJul '25Oct '25Jan '26Mar '26Jun '26Sep '26
White Lighthouse Investment Management Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.1 points over this window.

Growth of $10,000 cloning White Lighthouse Investment Management Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 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.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
42%
Top 10 holdings
59%
Top 20 holdings
74%

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

Where the money is, by sector

8% mapped to company sectors

ETFs / funds
92%
Financials
3%
Information Technology
3%
Health Care
1%
Consumer Discretionary
1%

+8 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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

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

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.10 / 80$4.4B
CBIZ Investment Advisory Services, LLC51 / 80$2.7B
Stuart Investment Advisors, Inc.12 / 80$238.3M
Swiss Re Ltd15 / 80$1.0B
Evelyn Partners Group Ltd31 / 80$43.7B
Prosperity Advisers, LLC24 / 80$127.9M
Compass Planning Associates Inc18 / 80$170.4M
Hoffman, Alan N Investment Management9 / 80$154.4M

Ranked by the share of each fund's own book sitting in the names it shares with White Lighthouse Investment 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.

Holdings: largest first

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

151 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
GROWTH ETF
$133.0M1.54M
16.6%
+523%
Added · +1.3M sh
2Ishares TR
TRUST ISHARE 0-1
$66.9M606.6K
8.3%
+17%
Added · +87K sh
3Vanguard Star FDS
VG TL INTL STK F
$54.8M641.1K
6.8%
−0.4%
Reduced · −3K sh
4Vanguard Whitehall FDS
HIGH DIV YLD
$54.0M341.7K
6.7%
−11%
Reduced · −41K sh
5Vanguard Scottsdale FDS
SHRT TRM CORP BD
$30.9M390.8K
3.8%
+1.9%
Added · +7K sh
6Vanguard World FD
INF TECH ETF
$30.2M253.0K
3.8%
+681%
Added · +221K sh
7Vanguard BD Index FDS
TOTAL BND MRKT
$28.9M394.3K
3.6%
+2.8%
Added · +11K sh
8Vanguard Index FDS
VALUE ETF
$28.1M128.9K
3.5%
−1.7%
Reduced · −2K sh
9Schwab Strategic TR
US DIVIDEND EQ
$26.5M835.4K
3.3%
+22%
Added · +151K sh
10Ishares TR
EXPND TEC SC ETF
$21.1M128.8K
2.6%
+4.4%
Added · +5K sh
11Ishares TR
CORE MSCI TOTAL
$17.5M182.9K
2.2%
−1.5%
Reduced · −3K sh
12Ishares Gold TR
ISHARES NEW
$14.8M196.1K
1.8%
+1.3%
Added · +2K sh
13Vanguard Scottsdale FDS
INT-TERM CORP
$13.9M168.4K
1.7%
−12%
Reduced · −24K sh
14Vanguard Index FDS
S&P 500 ETF SHS
$12.7M18.5K
1.6%
−1.8%
Reduced · −346 sh
15Vanguard Specialized Funds
DIV APP ETF
$12.3M51.9K
1.5%
−0.8%
Reduced · −393 sh
16Ishares TR
SELECT DIVID ETF
$10.9M70.0K
1.4%
−0.9%
Reduced · −615 sh
17Ishares TR
RUS 1000 GRW ETF
$10.8M87.3K
1.4%
+288%
Added · +65K sh
18Vanguard BD Index FDS
SHORT TRM BOND
$9.7M124.7K
1.2%
+3.6%
Added · +4K sh
19SPDR Series Trust
ST STR BLO 1 ETF
$9.1M99.0K
1.1%
+27%
Added · +21K sh
20Vanguard Malvern FDS
STRM INFPROIDX
$9.0M179.1K
1.1%
+5.4%
Added · +9K sh
21Vanguard Index FDS
SM CP VAL ETF
$8.9M36.6K
1.1%
−0.9%
Reduced · −329 sh
22Vanguard Index FDS
SMALL CP ETF
$8.1M26.6K
1.0%
−1.1%
Reduced · −310 sh
23Invesco QQQ TR
UNIT SER 1
$7.2M9.8K
0.9%
+1.0%
Added · +96 sh
24Vanguard World FD
HEALTH CAR ETF
$7.1M23.8K
0.9%
−4.0%
Reduced · −983 sh
25Vanguard World FD
ESG INTL STK ETF
$6.6M80.0K
0.8%
+2.6%
Added · +2K sh
26Apple Inc
COM
$6.3M21.6K
0.8%
−2.3%
Reduced · −501 sh
27Vanguard World FD
ESG US STK ETF
$6.2M47.1K
0.8%
+0.9%
Added · +428 sh
28Vanguard Index FDS
MID CAP ETF
$5.8M71.9K
0.7%
+305%
Added · +54K sh
29Vanguard Index FDS
REAL ESTATE ETF
$5.2M54.3K
0.7%
−8.5%
Reduced · −5K sh
30Vanguard Index FDS
TOTAL STK MKT
$5.0M13.5K
0.6%
−1.6%
Reduced · −217 sh
31Vanguard Scottsdale FDS
SHORT TERM TREAS
$4.7M81.1K
0.6%
+2.2%
Added · +2K sh
32Ishares TR
CORE UNIVRSL USD
$4.4M94.3K
0.5%
+11%
Added · +9K sh
33Alphabet Inc
CAP STK CL C
$4.2M12.0K
0.5%
−3.2%
Reduced · −396 sh
34Vanguard Index FDS
MCAP GR IDXVIP
$4.2M13.6K
0.5%
+2.8%
Added · +373 sh
35Vanguard Index FDS
MCAP VL IDXVIP
$3.8M19.0K
0.5%
+1.2%
Added · +221 sh
36Vanguard BD Index FDS
INTERMED TERM
$3.8M48.9K
0.5%
−0.8%
Reduced · −381 sh
37Vanguard World FD
UTILITIES ETF
$3.4M17.6K
0.4%
−5.9%
Reduced · −1K sh
38State STR SPDR S&P 500 ETF T
TR UNIT
$3.4M4.5K
0.4%
+4.4%
Added · +191 sh
39Alphabet Inc
CAP STK CL A
$3.2M8.8K
0.4%
−8.1%
Reduced · −780 sh
40Microsoft Corp
COM
$3.0M8.0K
0.4%
−9.8%
Reduced · −870 sh
41Ishares TR
ESG AWR MSCI USA
$2.8M17.4K
0.4%
+1.1%
Added · +194 sh
42Ishares TR
NATIONAL MUN ETF
$2.8M26.2K
0.4%
+4.6%
Added · +1K sh
43AstraZeneca PLC
ORD
$2.8M14.8K
0.3%
New
New position
44Schwab Strategic TR
US TIPS ETF
$2.6M99.2K
0.3%
+2.3%
Added · +2K sh
45Amazon Com Inc
COM
$2.6M10.8K
0.3%
−0.5%
Reduced · −52 sh
46Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$2.5M42.5K
0.3%
−13%
Reduced · −7K sh
47Caterpillar Inc
COM
$2.4M2.3K
0.3%
−7.4%
Reduced · −182 sh
48SPDR Gold TR
GOLD SHS
$2.3M6.3K
0.3%
−8.4%
Reduced · −582 sh
49Ishares TR
CORE S&P US GWT
$2.3M12.3K
0.3%
−0.5%
Reduced · −65 sh
50Ishares TR
S&P SML 600 GWT
$2.2M12.6K
0.3%
−2.5%
Reduced · −329 sh
Showing 50 of 151 positions
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Filing history

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

$802.3M · Q2 2026Q2 2025 · $614.8MQ2 2026 · $802.3M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 202636d151$802.3M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d145$720.8M13F-HR
Q4 2025Dec 31, 2025Feb 9, 202640d150$716.4M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202544d139$656.0M13F-HR
Q2 2025Jun 30, 2025Jul 30, 202530d138$614.8M13F-HR

Data source

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.