Lighthouse Wealth Management Inc.

Portfolio Overview

Lighthouse Wealth Management Inc. disclosed 47 positions worth $161.0M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 11.4% of the equity portfolio. During the quarter the fund opened 5 new positions and exited 2 and a full exit from $GBTC. The portfolio is most concentrated in Other (80.7% 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

  $18.4M24,988 sh

• ISHARES TR - HDG MSCI EAFE

  —

  Quality

  $16.0M340,990 sh

• SCHWAB STRATEGIC TR - US DIVIDEND EQ

  —

  Quality

  $15.0M471,641 sh

• SCHWAB STRATEGIC TR - 1000 INDEX ETF

  —

  Quality

  $13.6M378,027 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $11.3M171,964 sh

• PACER FDS TR - US CASH COWS 100

  —

  Quality

  $10.5M168,212 sh

• SCHWAB STRATEGIC TR - US LCAP VA ETF

  —

  Quality

  $9.0M258,169 sh

• PACER FDS TR - GLOBL CASH ETF

  —

  Quality

  $8.3M190,575 sh

• PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF

  —

  Quality

  $7.4M139,196 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $7.0M61,696 sh

Company	Quality	Value	Shares
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$18.4M	24,988
ISHARES TR - HDG MSCI EAFE	—	$16.0M	340,990
SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$15.0M	471,641
SCHWAB STRATEGIC TR - 1000 INDEX ETF	—	$13.6M	378,027
Invesco Ltd.$IVZ	—	$11.3M	171,964
PACER FDS TR - US CASH COWS 100	—	$10.5M	168,212
SCHWAB STRATEGIC TR - US LCAP VA ETF	—	$9.0M	258,169
PACER FDS TR - GLOBL CASH ETF	—	$8.3M	190,575
PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF	—	$7.4M	139,196
Invesco Ltd.$IVZ	—	$7.0M	61,696

Showing top 10 of 47 holdings.

Full Holdings — Lighthouse Wealth Management Inc. (Q2 2026)

All 47 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	$18.4M	11.4%	-3%	—
2	—	ISHARES TR - HDG MSCI EAFE	$16.0M	9.9%	-1%	—
3	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$15.0M	9.3%	+4%	—
4	—	SCHWAB STRATEGIC TR - 1000 INDEX ETF	$13.6M	8.5%	-3%	—
5	$IVZ	Invesco Ltd.	$11.3M	7.0%	-1%	—
6	—	PACER FDS TR - US CASH COWS 100	$10.5M	6.5%	-0%	—
7	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$9.0M	5.6%	+3%	—
8	—	PACER FDS TR - GLOBL CASH ETF	$8.3M	5.1%	+4%	—
9	—	PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF	$7.4M	4.6%	-13%	—
10	$IVZ	Invesco Ltd.	$7.0M	4.3%	+4%	—
11	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$5.3M	3.3%	+0%	—
12	—	ISHARES TR - MSCI EAFE SMCP	$5.1M	3.2%	+3%	—
13	$ABBV	AbbVie Inc.	$2.6M	1.6%	+0%	72.5
14	—	PACER FDS TR - US LRG CP CASH	$2.4M	1.5%	-16%	—
15	—	T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT	$2.1M	1.3%	+14%	—
16	—	RBB FUND TRUST - FIRST EAGLE GBL	$2.0M	1.3%	-10%	—
17	$NVDA	NVIDIA CORP	$1.9M	1.2%	-2%	85.9
18	—	FIRST TR EXCHANGE-TRADED FD - SHS	$1.9M	1.2%	+4%	—
19	$AAPL	Apple Inc.	$1.5M	1.0%	-0%	76.3
20	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$1.5M	0.9%	+2%	—
21	—	LITMAN GREGORY FDS TR - IMGP DBI MAN ETF	$1.3M	0.8%	+88%	—
22	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$1.2M	0.8%	+8%	—
23	$ABT	ABBOTT LABORATORIES	$1.2M	0.8%	-0%	65.2
24	—	INVESCO EXCH TRADED FD TR II - S&P INTL QULTY	$1.1M	0.7%	NEW	—
25	—	VANGUARD BD INDEX FDS - INTERMED TERM	$1.1M	0.7%	-6%	—
26	—	FIRST TR EXCHANGE-TRADED FD - SHS	$1.1M	0.7%	-1%	—
27	$IVZ	Invesco Ltd.	$936,177	0.6%	NEW	—
28	—	VANGUARD WORLD FD - CONSUM STP ETF	$912,758	0.6%	+2%	—
29	$WMT	Walmart Inc.	$825,892	0.5%	-1%	59.9
30	$META	Meta Platforms, Inc.	$824,414	0.5%	+6%	79.6
31	$MSFT	MICROSOFT CORP	$778,688	0.5%	-6%	79.7
32	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$674,824	0.4%	+0%	—
33	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$668,532	0.4%	-25%	—
34	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$661,870	0.4%	+12%	—
35	$AMZN	AMAZON COM INC	$600,378	0.4%	-9%	68.4
36	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL	$580,146	0.4%	-7%	—
37	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF	$528,653	0.3%	NEW	—
38	—	T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP	$501,451	0.3%	-77%	—
39	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$417,965	0.3%	+0%	—
40	—	FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	$382,551	0.2%	+1%	—
41	$ETN	Eaton Corp plc	$381,804	0.2%	+0%	—
42	$BRK.B	BERKSHIRE HATHAWAY INC	$365,785	0.2%	-3%	73.6
43	$NFLX	NETFLIX INC	$331,867	0.2%	+0%	78.6
44	$HD	HOME DEPOT, INC.	$269,340	0.2%	+0%	60.1
45	$VRT	Vertiv Holdings Co	$262,972	0.2%	NEW	80.9
46	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$257,583	0.2%	NEW	—
47	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	$204,370	0.1%	NEW	—