Lighthouse Financial LLC
Reported holdings as of Q3 2026, from 8 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VCSH | $29.8M | 385,402 | +4.66pp | 8q | +80.6%+$13.3M | |
| NVIDIA CORPORATION CALL | NVDA | $26.6M | 115,869 | +0.73pp | 8q | +7.3%+$1.8M | |
| INVESCO QQQ TR | QQQ | $10.2M | 13,752 | -1.99pp | 8q | -20.1%-$2.6M | |
| ISHARES TR | LQD | $10.2M | 99,441 | -3.37pp | 7q | -29.2%-$4.2M | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $9.0M | 212,391 | +0.27pp | 8q | +19.8%+$1.5M | |
| APPLE INC | AAPL | $7.5M | 22,666 | +1.21pp | 8q | +55.3%+$2.7M | |
| AMAZON COM INC | AMZN | $6.8M | 27,160 | -0.12pp | 8q | +5.8%+$372.0K | |
| ELI LILLY & CO | LLY | $6.6M | 5,747 | -0.23pp | 8q | +10.8%+$645.7K | |
| ISHARES TR | IVV | $6.4M | 8,405 | -2.82pp | 8q | -43.0%-$4.9M | |
| MICROSOFT CORP | MSFT | $6.3M | 12,201 | +0.86pp | 8q | +20.3%+$1.1M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $5.7M | 12,570 | -0.03pp | 8q | +18.9%+$911.9K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $5.2M | 9,910 | +0.66pp | 8q | +52.1%+$1.8M | |
| ALPHABET INC CALL | GOOG | $5.0M | 14,187 | -0.07pp | 8q | +16.7%+$709.0K | |
| VANGUARD SCOTTSDALE FDS | VCLT | $4.9M | 71,953 | -1.55pp | 8q | -25.6%-$1.7M | |
| ISHARES TR | IYH | $4.6M | 64,026 | -0.13pp | 8q | +1.6%+$71.7K | |
| MICRON TECHNOLOGY INC | MU | $4.4M | 4,116 | -0.08pp | 3q | +20.2%+$736.0K | |
| VERTIV HOLDINGS CO | VRT | $4.3M | 17,650 | -0.84pp | 8q | +10.9%+$418.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $4.1M | 66,786 | +0.11pp | 8q | +22.5%+$752.1K | |
| ISHARES TR | IVE | $4.0M | 17,428 | -0.46pp | 8q | -9.0%-$395.4K | |
| ISHARES TR | IBB | $3.8M | 17,966 | +0.77pp | 8q | +89.7%+$1.8M | |
| BROADCOM INC | AVGO | $3.1M | 8,693 | -0.15pp | 5q | +11.3%+$311.2K | |
| ISHARES TR | IVW | $2.6M | 18,580 | -0.46pp | 8q | -20.0%-$659.2K | |
| COREWEAVE INC | CRWV | $2.3M | 26,788 | -0.17pp | 5q | +12.8%+$264.4K | |
| GE AEROSPACE | GE | $2.3M | 7,422 | -0.39pp | 8q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.1M | 2,808 | +0.80pp | 8q | +545.5%+$1.8M | |
| ISHARES TR | EFA | $2.0M | 19,445 | -0.26pp | 8q | -10.8%-$245.1K | |
| JPMORGAN CHASE & CO | JPM | $1.8M | 5,571 | +0.56pp | 8q | +247.5%+$1.3M | |
| TERADYNE INC | TER | $1.8M | 4,548 | -0.14pp | 2q | +18.5%+$284.6K | |
| GE VERNOVA INC | GEV | $1.8M | 1,910 | -0.35pp | 8q | HELD | |
| TESLA INC | TSLA | $1.7M | 4,897 | +0.40pp | 8q | +180.1%+$1.1M | |
| CORNING INC | GLW | $1.7M | 10,747 | -0.51pp | 2q | +13.4%+$195.6K | |
| ISHARES TR | IWO | $1.6M | 4,360 | -0.19pp | 8q | HELD | |
| MOOG INC | MOGA | $1.4M | 3,564 | - | new | NEW | |
| PACER FDS TR | COWZ | $1.3M | 20,094 | +0.16pp | 3q | +44.4%+$412.7K | |
| ISHARES TR | IYW | $1.2M | 4,479 | -0.09pp | 8q | -6.6%-$83.7K | |
| VANGUARD INDEX FDS | VOO | $1.1M | 1,584 | +0.15pp | 8q | +59.4%+$413.5K | |
| AMGEN INC | AMGN | $1.1M | 2,506 | +0.01pp | 8q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.0M | 6,404 | - | new | NEW | |
| VANGUARD WELLINGTON FD | VTES | $848.9K | 8,610 | - | new | NEW | |
| NATERA INC | NTRA | $831.6K | 2,012 | - | new | NEW | |
| SYMBOTIC INC | SYM | $813.8K | 19,345 | - | new | NEW | |
| NOKIA CORP | NOK | $800.7K | 78,968 | -0.19pp | 2q | -0.7%-$6.0K | |
| PALO ALTO NETWORKS INC | PANW | $797.0K | 2,006 | flat | 8q | -1.0%-$7.9K | |
| ABBVIE INC | ABBV | $724.6K | 2,770 | -0.06pp | 8q | -6.4%-$49.7K | |
| JOBY AVIATION INC | JOBY | $695.3K | 114,933 | -0.15pp | 5q | +15.5%+$93.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $687.7K | 1,381 | +0.09pp | 8q | +65.4%+$271.9K | |
| nan | MELI | $674.1K | 390 | -0.02pp | 8q | +5.1%+$32.8K | |
| ARISTA NETWORKS INC | ANET | $639.3K | 3,140 | +0.06pp | 8q | +20.2%+$107.3K | |
| VANGUARD INTL EQUITY INDEX F | VT | $631.4K | 4,000 | -0.04pp | 8q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $595.0K | 1,621 | -0.04pp | 3q | +12.5%+$66.1K | |
| META PLATFORMS INC | META | $583.8K | 805 | +0.09pp | 8q | +33.5%+$146.5K | |
| ISHARES TR | MUB | $577.6K | 5,713 | - | new | NEW | |
| MGM RESORTS INTERNATIONAL | MGM | $554.2K | 17,850 | -0.19pp | 8q | HELD | |
| REDDIT INC | RDDT | $533.6K | 3,746 | -0.09pp | 4q | +2.6%+$13.5K | |
| JOHNSON & JOHNSON | JNJ | $529.2K | 1,999 | -0.02pp | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $514.4K | 8,364 | +0.03pp | 8q | +14.4%+$64.6K | |
| SELECT SECTOR SPDR TR | XLK | $502.9K | 2,569 | - | new | NEW | |
| SCHRODINGER INC | SDGR | $479.8K | 15,451 | - | new | NEW | |
| ISHARES TR | IYF | $471.2K | 3,750 | -0.04pp | 8q | -1.1%-$5.0K | |
| VANGUARD INDEX FDS | VTI | $439.4K | 1,174 | - | new | NEW | |
| CISCO SYS INC | CSCO | $431.3K | 4,007 | -0.06pp | 8q | -4.1%-$18.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $431.3K | 1,961 | -0.06pp | 5q | +11.4%+$44.0K | |
| FIDELITY COVINGTON TRUST | FELC | $431.0K | 9,950 | -0.13pp | 8q | -32.5%-$207.9K | |
| ISHARES TR | SUB | $428.7K | 4,101 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $397.8K | 4,025 | -0.01pp | 8q | HELD | |
| RELAY THERAPEUTICS INC | RLAY | $388.9K | 21,543 | - | new | NEW | |
| ASML HLDG NV | ASML | $380.5K | 210 | - | new | NEW | |
| FIDELITY GREENWOOD STREET TR | FYEE | $378.8K | 12,758 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $356.7K | 583 | -0.05pp | 2q | -15.5%-$65.5K | |
| ISHARES TR | IDU | $352.9K | 3,500 | -0.05pp | 8q | HELD | |
| PACER FDS TR | QDPL | $352.2K | 7,690 | - | new | NEW | |
| CITIGROUP INC | C | $346.4K | 2,675 | -0.04pp | 5q | HELD | |
| CONOCOPHILLIPS | COP | $339.2K | 2,710 | +0.01pp | 8q | HELD | |
| TIMKEN CO | TKR | $332.3K | 2,846 | -0.03pp | 3q | +22.4%+$60.7K | |
| SELECT SECTOR SPDR TR | XLF | $331.7K | 6,211 | -0.02pp | 8q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $330.2K | 5,567 | +0.01pp | 8q | +25.1%+$66.2K | |
| BIONTECH SE | BNTX | $322.6K | 3,282 | - | new | NEW | |
| PHILLIPS 66 | PSX | $320.4K | 1,255 | +0.03pp | 3q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $316.5K | 4,482 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $283.6K | 1,908 | -0.02pp | 5q | HELD | |
| MASTERCARD INCORPORATED | MA | $281.2K | 510 | - | new | NEW | |
| NIKE INC | NKE | $259.9K | 7,342 | -0.13pp | 2q | -36.5%-$149.1K | |
| CVS HEALTH CORP | CVS | $257.4K | 3,004 | -0.04pp | 7q | +0.8%+$2.1K | |
| NORFOLK SOUTHN CORP | NSC | $257.3K | 833 | -0.02pp | 6q | HELD | |
| ALPHABET INC | GOOGL | $255.7K | 743 | - | new | NEW | |
| BIOGEN INC | BIIB | $248.5K | 1,100 | -0.01pp | 3q | HELD | |
| ISHARES TR | IWD | $246.4K | 994 | -0.01pp | 6q | HELD | |
| VILLAGE FARMS INTL INC | VFF | $240.8K | 82,759 | +0.02pp | 8q | HELD | |
| PACER FDS TR | COWG | $235.0K | 5,893 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $218.8K | 1,506 | -0.02pp | 8q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $213.2K | 3,262 | -0.01pp | 8q | HELD | |
| LOWES COS INC | LOW | $211.9K | 1,150 | -0.04pp | 8q | HELD | |
| ISHARES TR | IUSB | $208.3K | 4,725 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $201.5K | 1,603 | - | new | NEW | |
| ALPHATEC HLDGS INC | ATEC | $195.8K | 18,970 | flat | 4q | HELD | |
| QUANTUMSCAPE CORP | QS | $104.5K | 22,500 | -0.04pp | 5q | -1.3%-$1.4K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $49.4M | 22.3% |
| Biotech & Pharma | $16.0M | 7.2% |
| Software & IT Services | $14.9M | 6.7% |
| Computer Hardware | $9.8M | 4.4% |
| Retail & Consumer | $7.0M | 3.1% |
| Other sectors | $20.4M | 9.2% |
| Not classified | $104.5M | 47.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.5% | +2.1% | -2.6% | 100% |
| Q2 2026 | +13.5% | +14.8% | -1.3% | 100% |
| Q1 2026 | -3.9% | -4.6% | +0.7% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 100% |
| Q3 2025 | +8.1% | +7.8% | +0.3% | 100% |
| Q2 2025 | +12.2% | +10.5% | +1.7% | 100% |
| Q1 2025 | -7.6% | -4.6% | -3.1% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $222.1M | 96 | 21 | 36 | 17 | 1 | 53.7% | 23 |
| Q2 2026 | $192.9M | 76 | 5 | 16 | 25 | 3 | 56.9% | 45 |
| Q1 2026 | $165.8M | 74 | 6 | 36 | 12 | 4 | 60.4% | 44 |
| Q4 2025 | $153.0M | 72 | 3 | 24 | 19 | 6 | 62.6% | 48 |
| Q3 2025 | $151.5M | 75 | 10 | 14 | 28 | 3 | 61.1% | 27 |
| Q2 2025 | $130.6M | 68 | 2 | 10 | 24 | 4 | 62.4% | 42 |
| Q1 2025 | $115.9M | 70 | 5 | 13 | 23 | 5 | 62.5% | 43 |
| Q4 2024 | $123.1M | 70 | 0 | 0 | 0 | 0 | 60.0% | 70 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.