RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC
Sector Allocation
- Other84.8%$284.7M
- Technology11.4%$38.2M
- Financials1.9%$6.5M
- Consumer Discretionary0.6%$2.2M
- Healthcare0.5%$1.6M
- Consumer Staples0.4%$1.2M
- Energy0.2%$645,469
- Communication Services0.1%$404,266
- Utilities0.1%$218,547
AUM History
13fpro.ai/research/fund/red-lighthouse-investment-management-llc-1962166
Conviction and streaks
Stable · top 10 = 74.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- Avantis$55.8M
- Dimensional$46.6M
- Avantis$42.2M
- Avantis$26.6M
AAPL
$23.2M- Avantis$18.4M
- Avantis$14.5M
- Avantis$9.7M
- Dimensional$7.6M
- Dimensional$5.8M
MSFT
$5.8M- Dimensional$4.0M
- Dimensional$3.8M
- Dimensional$3.6M
SPY
$3.3M- Avantis$2.9M
- Vert$2.6M
- Avantis$2.6M
- Vanguard$2.5M
- Dimensional$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/red-lighthouse-investment-management-llc-1962166
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 13F holdings — Q2 2026
$335.6M portfolio (+13.3% QoQ) · 85 holdings · Q2 2026 13F · top 10 are 75% of the stock portfolio
- 1
Avantis US Equity - US EQT ETF
$55.8M
16.6% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
Dimensional U S Core - US CORE EQUITY 2
$46.6M
13.9% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
Avantis US Small Cap Value - US SML CP VALU
$42.2M
12.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
Avantis International - INTL EQT ETF
$26.6M
7.9% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $23.2M
6.9% of stocks
-0.6%This quarter+11.2%Since filed10+ qtrsHeld- 6
Avantis Internatnl Sml - INTL SMCP VLU
$18.4M
5.5% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
Avantis Emerging Small/Value - EMERGING MKT VAL
$14.5M
4.3% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
Avantis Emerging Markets - AVANTIS EMGMKT
$9.7M
2.9% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
Dimensional Gbl Cre Pls Fxd Et - GLOBAL CORE PLUS
$7.6M
2.3% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
Dimensional U S Targeted - US TARGETED VLU
$5.8M
1.7% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Avantis US Equity - US EQT ETF | $55.8M | 16.6% | +0.6% | — | — | — | — | |
| 2 | Dimensional U S Core - US CORE EQUITY 2 | $46.6M | 13.9% | -0.5% | — | — | — | — | |
| 3 | Avantis US Small Cap Value - US SML CP VALU | $42.2M | 12.6% | +3% | — | — | — | — | |
| 4 | Avantis International - INTL EQT ETF | $26.6M | 7.9% | +0.2% | — | — | — | — | |
| 5 | $23.2M | 6.9% | -0.6% | +11.2% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | Avantis Internatnl Sml - INTL SMCP VLU | $18.4M | 5.5% | +1% | — | — | — | — | |
| 7 | Avantis Emerging Small/Value - EMERGING MKT VAL | $14.5M | 4.3% | +0.4% | — | — | — | — | |
| 8 | Avantis Emerging Markets - AVANTIS EMGMKT | $9.7M | 2.9% | -0.1% | — | — | — | — | |
| 9 | Dimensional Gbl Cre Pls Fxd Et - GLOBAL CORE PLUS | $7.6M | 2.3% | +10% | — | — | — | — | |
| 10 | Dimensional U S Targeted - US TARGETED VLU | $5.8M | 1.7% | -1% | — | — | — | — |
All holdings — RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC (Q2 2026)
85 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $5.8M | 1.7% | 15K | +1% | 10+ qtrs | 79.8 | 13F | |
| 12 | — | Dimensional US Core - US CORE EQT MKT | — | $4.0M | 1.2% | 78K | — | — | — | 13F |
| 13 | — | Dimensional Intl Value - INTERNATNAL VAL | — | $3.8M | 1.1% | 70K | -0.2% | — | — | 13F |
| 14 | — | Dimensional Intern Core - INTL CORE EQUITY | — | $3.6M | 1.1% | 86K | +22% | — | — | 13F |
| 15 | SPDR S&P 500 ETF TRUSTetf/fund | — | $3.3M | 1.0% | 4,417 | — | 2 qtrs | — | 13F | |
| 16 | — | Avantis Core Fixed - AVANTIS CORE FI | — | $2.9M | 0.9% | 71K | — | — | — | 13F |
| 17 | — | Vert Global Sustnble Rl Este E - VERT GLB SUST RE | — | $2.6M | 0.8% | 231K | +0.6% | — | — | 13F |
| 18 | — | Avantis Real Estate Etf - REAL ESTATE ETFetf/fund | — | $2.6M | 0.8% | 55K | — | — | — | 13F |
| 19 | — | Vanguard Total Stock Mkt - TOTAL STK MKTetf/fund | — | $2.5M | 0.7% | 6,673 | -6% | — | — | 13F |
| 20 | — | Dimensional Core Fixed - CORE FIXED INCOM | — | $2.3M | 0.7% | 55K | — | — | — | 13F |
| 21 | — | Vanguard Shrt Inf Prot - STRM INFPROIDXetf/fund | — | $2.3M | 0.7% | 45K | +5% | — | — | 13F |
| 22 | — | iShares Core MSCI Total Intl S - CORE MSCI TOTALetf/fund | — | $2.3M | 0.7% | 24K | -0.0% | — | — | 13F |
| 23 | — | Dimensional Wld Ex US Cr - WORLD EX US CORE | — | $2.2M | 0.7% | 60K | — | — | — | 13F |
| 24 | — | Vanguard Emerging Markets ETF - FTSE EMR MKT ETFetf/fund | — | $2.2M | 0.6% | 36K | — | — | — | 13F |
| 25 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $1.9M | 0.6% | 3,891 | — | 2 qtrs | — | 13F | |
| 26 | $GOOGL | Alphabet Inc. | Technology | $1.7M | 0.5% | 4,861 | +1% | |||
| 27 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.7M | 0.5% | 3,382 | +0.6% | |||
| 28 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.6M | 0.5% | 6,575 | +3% | |||
| 29 | — | DFA Ultrashort Fixed Inc - ULTRASHORT FIXED | — | $1.5M | 0.5% | 30K | +0.8% | |||
| 30 | — | Dimensional Global Real - GLOBAL REAL EST | — | $1.5M | 0.5% | 53K | +25% | |||
| 31 | — | Vanguard Information - INF TECH ETF | — | $1.5M | 0.4% | 12K | +700% | |||
| 32 | — | Dimensional Emerg Mark - EMERGING MKTS CO | — | $1.5M | 0.4% | 36K | — | |||
| 33 | — | Vanguard Europe Pacific ETF - VAN FTSE DEV MKT | — | $1.3M | 0.4% | 19K | — | |||
| 34 | — | Dimensional US Real Estate ETF - US REAL ESTATE E | — | $1.2M | 0.4% | 46K | — | |||
| 35 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.2M | 0.4% | 2,058 | -18% | |||
| 36 | $GOOG | Alphabet Inc. | Technology | $1.1M | 0.3% | 3,192 | New | |||
| 37 | $MS | MORGAN STANLEY | Financials | $1.1M | 0.3% | 5,307 | +0.5% | |||
| 38 | — | Dimensional U S Small - US SMALL CAP ETF | — | $1.0M | 0.3% | 13K | — | |||
| 39 | — | iShares Asia 50 ETF - ASIA 50 ETF | — | $1.0M | 0.3% | 7,188 | — | |||
| 40 | $V | VISA INC. | Financials | $1.0M | 0.3% | 2,928 | +0.8% | |||
| 41 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $910K | 0.3% | 973 | +0.6% | |||
| 42 | — | Dimensional Intern Core - INTL CORE EQT MK | — | $898K | 0.3% | 24K | +4% | |||
| 43 | $GS | GOLDMAN SACHS GROUP INC | Financials | $889K | 0.3% | 879 | +0.7% | |||
| 44 | $JPM | JPMORGAN CHASE & CO | Financials | $885K | 0.3% | 2,703 | +2% | |||
| 45 | $SNPS | SYNOPSYS INC | Technology | $827K | 0.3% | 12K | — | |||
| 46 | — | Dimensional Intern Small - INTL SMALL CAP V | — | $793K | 0.2% | 20K | — | |||
| 47 | $VICR | VICOR CORP | Technology | $761K | 0.2% | 2,003 | +0.0% | |||
| 48 | — | Dimensional Emerg Core - EMGR CRE EQT MNG | — | $749K | 0.2% | 19K | +99% | |||
| 49 | $CVX | CHEVRON CORP | Energy | $645K | 0.2% | 3,894 | +0.7% | |||
| 50 | $QCOM | QUALCOMM INC/DE | Technology | $637K | 0.2% | 3,445 | -23% | |||
| 51 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $591K | 0.2% | 5,782 | +0.3% | |||
| 52 | — | Vanguard Core-Plus Bond ETF - CORE-PLUS BD ETF | — | $583K | 0.2% | 7,516 | — | |||
| 53 | — | SPDR Blmbrg Emerg Bond - BLOOMBERG EMERGI | — | $577K | 0.2% | 28K | -3% | |||
| 54 | — | Dimensional Califrna Mncl Bd E - CALIF MUN BD ETF | — | $556K | 0.2% | 11K | +22% | |||
| 55 | — | Vaneck Vectors - SEMICONDUCTR ETF | — | $550K | 0.2% | 838 | — | |||
| 56 | — | Dimensional Shrt Drt Fxd Incm - SHORT DURATION F | — | $541K | 0.2% | 11K | — | |||
| 57 | $JNJ | JOHNSON & JOHNSON | Healthcare | $526K | 0.2% | 2,073 | +0.1% | |||
| 58 | — | iShares MSCI Emerging Small - EM MKT SM-CP ETF | — | $450K | 0.1% | 5,934 | -4% | |||
| 59 | $TXN | TEXAS INSTRUMENTS INC | Technology | $441K | 0.1% | 1,479 | +1% | |||
| 60 | — | Avantis Emerging Mkt Ex China - AVANTIS EMERGING | — | $426K | 0.1% | 4,974 | — | |||
| 61 | $GMED | GLOBUS MEDICAL INC | Healthcare | $421K | 0.1% | 5,326 | +0.1% | |||
| 62 | $NFLX | NETFLIX INC | Communication Services | $404K | 0.1% | 5,662 | +0.8% | |||
| 63 | — | Avantis All Equity - AVANTIS ALL EQT | — | $404K | 0.1% | 4,075 | +3% | |||
| 64 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $387K | 0.1% | 550 | — | |||
| 65 | $NVDA | NVIDIA CORP | Technology | $378K | 0.1% | 1,889 | +26% | |||
| 66 | — | Avantis Responsbl Intrl - AVANTIS RESPONSI | — | $371K | 0.1% | 4,650 | +5% | |||
| 67 | $NOW | ServiceNow, Inc. | Technology | $367K | 0.1% | 3,692 | +0.1% | |||
| 68 | $MA | Mastercard Inc | Financials | $359K | 0.1% | 699 | +2% | |||
| 69 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $349K | 0.1% | 696 | +0.4% | |||
| 70 | — | Dimensional Nationl - NATL MUN BD ETF | — | $334K | 0.1% | 6,912 | +13% | |||
| 71 | — | Ishares Core S&P Mid-Cap - CORE S&P MCP ETF | — | $323K | 0.1% | 4,190 | — | |||
| 72 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $321K | 0.1% | 773 | New | |||
| 73 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $319K | 0.1% | 5,606 | +2% | |||
| 74 | — | iShares Russell 1000 - RUS 1000 VAL ETF | — | $317K | 0.1% | 1,308 | — | |||
| 75 | — | SPDR Blmbrg Barcly Intl - BLOOMBERG INTL | — | $305K | 0.1% | 9,780 | +10% | |||
| 76 | $WMT | Walmart Inc. | Consumer Staples | $287K | 0.1% | 2,537 | +3% | |||
| 77 | — | Vanguard Value ETF - VALUE ETF | — | $280K | 0.1% | 1,284 | — | |||
| 78 | — | Vanguard Reit - REAL ESTATE ETF | — | $276K | 0.1% | 2,862 | — | |||
| 79 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $249K | 0.1% | 1,243 | +0.9% | |||
| 80 | — | iShares Tr MSCI Eafe Index Fd - MSCI EAFE ETF | — | $249K | 0.1% | 2,400 | — | |||
| 81 | — | iShares International - INTL TREA BD ETF | — | $244K | 0.1% | 5,937 | — | |||
| 82 | — | Ishares Total US Stock - TOTAL US STK ETF | — | $228K | 0.1% | 1,389 | New | |||
| 83 | $NEE | NEXTERA ENERGY INC | Utilities | $219K | 0.1% | 2,490 | +1.0% | |||
| 84 | — | Avantis Responsibl US - AVANTIS RESP US | — | $215K | 0.1% | 2,425 | New | |||
| 85 | — | Dimensional World Equity ETF - WORLD EQUITY ETF | — | $207K | 0.1% | 2,496 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 43 added to, 11 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
$UNHUNITEDHEALTH GROUP INC$321K
first bought this quarter
- Ishares Total US Stock - TOTAL US STK ETF$228K
first bought this quarter
- Avantis Responsibl US - AVANTIS RESP US$215K
first bought this quarter
- Dimensional World Equity ETF - WORLD EQUITY ETF$207K
first bought this quarter
Added to (43)
- Vanguard Information - INF TECH ETF+700%
now $1.5M
- Avantis US Small Cap Value - US SML CP VALU+3%
now $42.2M
- Dimensional Gbl Cre Pls Fxd Et - GLOBAL CORE PLUS+10%
now $7.6M
- Dimensional Intern Core - INTL CORE EQUITY+22%
now $3.6M
- Dimensional Emerg Core - EMGR CRE EQT MNG+99%
now $749K
- Dimensional Global Real - GLOBAL REAL EST+25%
now $1.5M
+37 more in the Excel export
Trimmed (11)
$AMDADVANCED MICRO DEVICES INC-18%
now $1.2M · held 2 qtrs
- Dimensional U S Core - US CORE EQUITY 2-0.5%
now $46.6M
$QCOMQUALCOMM INC/DE-23%
now $637K · held 2 qtrs
- Vanguard Total Stock Mkt - TOTAL STK MKT-6%
now $2.5M
now $23.2M · held 10+ qtrs
- Dimensional U S Targeted - US TARGETED VLU-1%
now $5.8M
+5 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow RED LIGHTHOUSE INVESTMENT MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of RED LIGHTHOUSE INVESTMENT MANAGEMENT's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+5.6%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 4% over the last 4
Top 10 weight
75%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
62%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC disclosed 85 positions worth $335.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 0 — including a new stake in $UNH. The portfolio is most concentrated in Other (84.8% of disclosed assets). All figures are sourced directly from RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1962166.
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