Q2 2026 13F · SEC CIK 2057556

Lighthouse Financial LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $192.7M
Reported positions: 76
Holdings vs S&P 500, 3 yrs: —
Assets under management: $755.6M

Lighthouse Financial LLC is a wealth manager that reported 76 positions worth $192.7M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nvidia Corporation Com (NVDA, 11.2%), Vanguard Scottsdale Fds (VCSH, 8.8%), Ishares Tr (LQD, 8.0%).

Lighthouse Financial LLC holdings largest 50 of 76 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lighthouse Financial LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	11.2%	11.1%	107,979	+2.1%	$21.6M
VCSHVanguard Scottsdale Fds	8.8%	9.3%	213,414	+9.5%	$16.9M
LQDIshares Tr	8.0%	10.2%	140,443	-9.2%	$15.3M
QQQInvesco Qqq Tr	6.6%	6.1%	17,208	-1.1%	$12.7M
IVVIshares Core S&p 500 ETF	5.7%	6.0%	14,742	-2.7%	$11.0M
TCAFT Rowe Price ETF Inc Capital Appreciatio	3.8%	3.8%	177,289	+0.8%	$7.3M
VCLTVanguard Scottsdale Fds	3.8%	4.9%	96,703	-11.4%	$7.3M
LLYLilly Eli & Co	3.2%	2.9%	5,189	+1.0%	$6.2M
AMZNAmazon Com Inc Com	3.2%	3.3%	25,667	-3.4%	$6.1M
VRTVertiv Holdings Co	2.8%	2.5%	15,917	-1.8%	$5.3M
TSMTaiwan Semiconductor Manufac	2.6%	2.1%	10,571	+2.7%	$5.0M
IVEIshares S&p 500 Value ETF	2.3%	2.8%	19,160	-13.8%	$4.4M
GOOGAlphabet Inc	2.2%	2.1%	12,158	+0.8%	$4.3M
AAPLApple Inc	2.2%	2.3%	14,596	-3.6%	$4.2M
IYHIshares Tr	2.2%	2.4%	63,024	-0.3%	$4.2M
MUMicron Technology Inc	2.1%	—	3,425	—	$4.0M
MSFTMicrosoft Corp	2.0%	2.3%	10,146	-0.3%	$3.8M
JEPQJpmorgan Nasdaq Equity Premium Income Et	1.7%	2.3%	54,509	-19.8%	$3.4M
VRTXVertex Pharmaceuticals Inc	1.7%	1.7%	6,515	+3.8%	$3.2M
IVWIshares	1.7%	1.6%	23,214	-0.9%	$3.2M
AVGOBroadcom Inc	1.5%	1.5%	7,807	-0.2%	$2.9M
GEGe Aerospace	1.4%	1.3%	7,422	-0.1%	$2.8M
GLWCorning Inc.	1.3%	—	9,475	—	$2.4M
CRWVCoreweave Inc	1.2%	0.8%	23,753	+31.8%	$2.4M
EFAiShs MSCI EAFE	1.2%	1.3%	21,804	-1.3%	$2.3M
GEVGe Vernova Inc	1.2%	1.0%	1,910	+0.0%	$2.2M
TERTeradyne Inc	1.0%	—	3,838	—	$1.9M
IBBIshares Tr	0.9%	0.8%	9,470	+20.5%	$1.8M
IWOIshares Russell 2000 Growth ETF	0.9%	0.8%	4,360	+0.0%	$1.7M
IYWIshares Tr	0.6%	0.5%	4,795	+0.0%	$1.2M
NOKNokia Corp	0.5%	—	79,560	—	$1.1M
AMGNAmgen Inc Com	0.5%	0.5%	2,504	+0.0%	$907K
JOBYJoby Aviation Inc	0.5%	0.7%	99,533	-32.0%	$888K
COWZPacer Fds Tr	0.4%	0.5%	13,912	+8.5%	$865K
MGMMgm Resorts International	0.4%	0.5%	17,850	-14.8%	$853K
XOMExxon Mobil Corp	0.4%	0.6%	5,489	+0.0%	$750K
ABBVAbbvie Inc	0.4%	0.4%	2,960	-9.8%	$745K
TSLATesla Inc Com	0.4%	0.4%	1,748	+1.5%	$735K
PANWPalo Alto Networks Inc	0.4%	—	2,026	—	$691K
VOOVanguard S&p 500 ETF	0.4%	0.4%	994	-2.0%	$683K
RDDTReddit Inc	0.3%	0.5%	3,651	-42.1%	$634K
MELIMercadolibre Inc	0.3%	0.4%	371	+0.0%	$630K
VTVanguard Total World Stock Index Fund Et	0.3%	0.3%	4,000	+0.0%	$628K
FELCFidelity Enhanced Large Cap Core ETF Tot	0.3%	0.3%	14,750	+0.0%	$618K
UNHUnitedhealth Group Inc Com	0.3%	0.4%	1,441	-38.5%	$599K
JPMJpmorgan Chase & Co	0.3%	0.3%	1,603	+4.8%	$525K
JNJJohnson & Johnson	0.3%	0.3%	1,999	+0.0%	$508K
IBMInternational Business Machs	0.3%	0.2%	1,761	+5.4%	$495K
CSCOCisco Sys Inc	0.3%	—	4,180	—	$491K
IYFIshares Tr	0.3%	0.3%	3,790	-2.8%	$483K

What Lighthouse Financial LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$192.7M	76
Q1 2026	$165.7M	74
Q4 2025	$153.0M	72
Q3 2025	$151.5M	75
Q2 2025	$130.6M	68
Q1 2025	$115.9M	70
Q4 2024	$123.1M	70

Questions about Lighthouse Financial LLC's portfolio

What stocks does Lighthouse Financial LLC own?

Lighthouse Financial LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 76 positions worth $192.7M. The largest are Nvidia Corporation Com (NVDA) at 11.2%, Vanguard Scottsdale Fds (VCSH) at 8.8%, Ishares Tr (LQD) at 8.0%, Invesco Qqq Tr (QQQ) at 6.6% and Ishares Core S&p 500 ETF (IVV) at 5.7%.

What did Lighthouse Financial LLC buy last quarter?

In Q2 2026, Lighthouse Financial LLC added Coreweave Inc (CRWV) (+31.8% shares), Ishares Tr (IBB) (+20.5% shares) and Vanguard Scottsdale Fds (VCSH) (+9.5% shares), compared with its Q1 2026 filing.

What did Lighthouse Financial LLC sell last quarter?

In Q2 2026, Lighthouse Financial LLC cut from its top 50 Meta Platforms Inc Class A (META), cut from its top 50 Abbott Laboratories (ABT), cut from its top 50 State Street Energy Select Sector Spdr E (XLE), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 Ishares Tr (IDU), Reddit Inc (RDDT) (-42.1% shares), Unitedhealth Group Inc Com (UNH) (-38.5% shares) and Joby Aviation Inc (JOBY) (-32.0% shares), compared with its Q1 2026 filing.

When is Lighthouse Financial LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lighthouse Financial LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Lighthouse Financial LLC manage?

Lighthouse Financial LLC reported $755.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $192.7M.