Lighthouse Wealth Management Inc.

Portfolio Overview

Lighthouse Wealth Management Inc. disclosed 43 positions worth $147.2M in its Form 13F-HR for Q1 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 10.1% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $GBTC and a full exit from $SCHW. The portfolio is most concentrated in Other (81.3% of disclosed assets). All figures are sourced directly from Lighthouse Wealth Management Inc.’s Form 13F-HR filing with the SEC under CIK 2042810.

• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $14.9M25,806 sh

• ISHARES TR

  —

  Quality

  $14.6M344,555 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $14.0M455,446 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $12.3M391,661 sh

• PACER FDS TR

  —

  Quality

  $10.5M168,264 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $10.1M174,573 sh

• PACER FDS TR

  —

  Quality

  $8.5M183,239 sh

• PROFESIONALLY MANAGED PORTFO

  —

  Quality

  $8.5M159,964 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $7.6M250,135 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $6.1M59,171 sh

Company	Quality	Value	Shares
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$14.9M	25,806
ISHARES TR	—	$14.6M	344,555
SCHWAB STRATEGIC TR	—	$14.0M	455,446
SCHWAB STRATEGIC TR	—	$12.3M	391,661
PACER FDS TR	—	$10.5M	168,264
Invesco Ltd.$IVZ	—	$10.1M	174,573
PACER FDS TR	—	$8.5M	183,239
PROFESIONALLY MANAGED PORTFO	—	$8.5M	159,964
SCHWAB STRATEGIC TR	—	$7.6M	250,135
Invesco Ltd.$IVZ	—	$6.1M	59,171

Showing top 10 of 43 holdings.

Full Holdings — Lighthouse Wealth Management Inc. (Q1 2026)

All 43 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$QQQ	INVESCO QQQ TRUST, SERIES 1	$14.9M	10.1%	+5%	—
2	—	ISHARES TR	$14.6M	9.9%	+4%	—
3	—	SCHWAB STRATEGIC TR	$14.0M	9.5%	+2%	—
4	—	SCHWAB STRATEGIC TR	$12.3M	8.3%	+4%	—
5	—	PACER FDS TR	$10.5M	7.2%	+1%	—
6	$IVZ	Invesco Ltd.	$10.1M	6.9%	+3%	—
7	—	PACER FDS TR	$8.5M	5.8%	+45%	—
8	—	PROFESIONALLY MANAGED PORTFO	$8.5M	5.7%	-42%	—
9	—	SCHWAB STRATEGIC TR	$7.6M	5.2%	+25%	—
10	$IVZ	Invesco Ltd.	$6.1M	4.2%	-0%	—
11	—	ISHARES TR	$4.6M	3.1%	+16%	—
12	—	SCHWAB STRATEGIC TR	$4.3M	2.9%	+3%	—
13	—	PACER FDS TR	$2.4M	1.6%	+1%	—
14	$ABBV	AbbVie Inc.	$2.2M	1.5%	+0%	59.3
15	—	RBB FUND TRUST	$2.2M	1.5%	+5%	—
16	—	FIRST TR EXCHANGE-TRADED FD	$1.9M	1.3%	+46%	—
17	—	T ROWE PRICE ETF INC	$1.9M	1.3%	+12%	—
18	$NVDA	NVIDIA CORP	$1.7M	1.2%	-6%	90.2
19	—	T ROWE PRICE ETF INC	$1.7M	1.1%	+6%	—
20	$ABT	ABBOTT LABORATORIES	$1.4M	0.9%	+0%	67
21	$AAPL	Apple Inc.	$1.4M	0.9%	+0%	76.1
22	—	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.9%	+11%	—
23	—	VANGUARD BD INDEX FDS	$1.2M	0.8%	-1%	—
24	—	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.7%	-1%	—
25	—	SCHWAB STRATEGIC TR	$1.0M	0.7%	+51%	—
26	$WMT	Walmart Inc.	$911,842	0.6%	+190%	63.2
27	—	VANGUARD WORLD FD	$894,292	0.6%	+3%	—
28	$MSFT	MICROSOFT CORP	$819,681	0.6%	-6%	83.7
29	—	FIRST TR EXCHANGE TRADED FD	$811,307	0.6%	+2%	—
30	$META	Meta Platforms, Inc.	$779,333	0.5%	+4%	80.9
31	—	SELECT SECTOR SPDR TR	$682,363	0.5%	+3%	—
32	—	LITMAN GREGORY FDS TR	$679,097	0.5%	+78%	—
33	—	FIRST TR EXCHANGE-TRADED FD	$623,854	0.4%	-8%	—
34	$AMZN	AMAZON COM INC	$578,366	0.4%	+5%	74.6
35	—	FIRST TR EXCHANGE TRADED FD	$568,431	0.4%	+3%	—
36	$NFLX	NETFLIX INC	$446,905	0.3%	-12%	86.7
37	—	FIRST TR EXCHNG TRADED FD VI	$377,187	0.3%	-3%	—
38	—	SCHWAB STRATEGIC TR	$364,139	0.3%	+0%	—
39	$BRK.B	BERKSHIRE HATHAWAY INC	$359,879	0.2%	-0%	64.5
40	$ETN	Eaton Corp plc	$320,472	0.2%	+0%	—
41	$HD	HOME DEPOT, INC.	$250,368	0.2%	+0%	69.2
42	$GBTC	Grayscale Bitcoin Trust ETF	$225,338	0.1%	NEW	—
43	—	J P MORGAN EXCHANGE TRADED F	$205,070	0.1%	NEW	—