13F Insight
DOSSIER · 13F-HR · Q2 2026

Lighthouse Wealth Management Inc.

$161M in tracked AUM across 47 positions as of Q2 2026.

LW
CIK 0002042810 · last filed Jun 30, 2026
Total AUM
$161M
as of Q2 2026
Holdings
47
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Lighthouse Wealth Management Inc. SEC 13F Filing
1. Portfolio Overview

Lighthouse Wealth Management Inc. has reported a significant expansion in its portfolio management activities for the quarter ending December 31, 2025. The total portfolio value surged by 128.2%, growing from $64.14 million to $146.37 million. This dramatic increase is attributable not merely to market appreciation but primarily to substantial capital inflows or a major strategic r...

The firm currently holds 43 positions, indicating a focused investment strategy. The portfolio is heavily tilted toward exchange-traded funds (ETFs), which make up the bulk of the holdings, suggesting a reliance on systematic or model-driven investment approaches rather than concentrated individual stock selection. The turnover rate for this period was exceptionally high, characterized by 20 new positions and only 1 exit, signaling a complete overhaul of the portfolio's underlying structure.

2. Key Holdings

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$18M25K11.4%02
HEFA
ISHARES TR
$16M341K9.9%03
SCHD
SCHWAB STRATEGIC TR
$15M472K9.3%04
SCHK
SCHWAB STRATEGIC TR
$14M378K8.5%05
IUS
INVESCO EXCH TRD SLF IDX FD
$11M172K7.0%06
COWZ
PACER FDS TR
$10M168K6.5%07
SCHV
SCHWAB STRATEGIC TR
$9M258K5.6%08
GCOW
PACER FDS TR
$8M191K5.1%09
AKRE
PROFESIONALLY MANAGED PORTFO
$7M139K4.6%10
XMHQ
INVESCO EXCHANGE TRADED FD T
$7M62K4.3%

Filing history

2026Q2Jun 30
$161M▲ 9.4%
47 positionsView →2026Q1Mar 31
$147M▲ 0.5%
43 positionsView →2025Q4Dec 31
$146M▲ 18.8%
43 positionsView →2025Q3Sep 30
$123M▲ 6.6%
44 positionsView →2025Q2Jun 30
$116M▲ 5.9%
41 positionsLocked2025Q1Mar 31
$109M▼ 0.1%
38 positionsLocked2024Q4Dec 31
$109M—
36 positionsLocked