White Lighthouse Investment Management Inc.
13F Reported Value
ⓘ$802.3M
Holdings
151
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
White Lighthouse Investment Management Inc. disclosed 151 positions worth $802.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 4. The portfolio is most concentrated in Other (90.0% of disclosed assets). All figures are sourced directly from White Lighthouse Investment Management Inc.’s Form 13F-HR filing with the SEC under CIK 1727593.
AI Fund Analysis
Concentrating
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - GROWTH ETF
—Quality
$133.0M1,544,459 shISHARES TR - TRUST ISHARE 0-1
—Quality
$66.9M606,646 shVANGUARD STAR FDS - VG TL INTL STK F
—Quality
$54.8M641,058 shVANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$54.0M341,684 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$30.9M390,825 shVANGUARD WORLD FD - INF TECH ETF
—Quality
$30.2M253,028 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$28.9M394,254 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$28.1M128,941 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$26.5M835,391 shISHARES TR - EXPND TEC SC ETF
—Quality
$21.1M128,824 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - GROWTH ETF | — | $133.0M | 1,544,459 |
| ISHARES TR - TRUST ISHARE 0-1 | — | $66.9M | 606,646 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $54.8M | 641,058 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $54.0M | 341,684 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $30.9M | 390,825 |
| VANGUARD WORLD FD - INF TECH ETF | — | $30.2M | 253,028 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $28.9M | 394,254 |
| VANGUARD INDEX FDS - VALUE ETF | — | $28.1M | 128,941 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $26.5M | 835,391 |
| ISHARES TR - EXPND TEC SC ETF | — | $21.1M | 128,824 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of White Lighthouse Investment Management Inc.'s 151 positions.
Showing top 10 of 151 holdings.
Sector Allocation
Other
$722.3M
Technology
$31.6M
Financials
$23.9M
Healthcare
$8.9M
Consumer Discretionary
$6.1M
Industrials
$4.3M
Consumer Staples
$3.5M
Energy
$666,393
Top Holdings — White Lighthouse Investment Management Inc. (Q2 2026)
Top 150 of 151 disclosed positions (by reported value) 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 | — | VANGUARD INDEX FDS - GROWTH ETF | $133.0M | 16.6% | +523% | — |
| 2 | — | ISHARES TR - TRUST ISHARE 0-1 | $66.9M | 8.3% | +17% | — |
| 3 | — | VANGUARD STAR FDS - VG TL INTL STK F | $54.8M | 6.8% | -0% | — |
| 4 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $54.0M | 6.7% | -11% | — |
| 5 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $30.9M | 3.9% | +2% | — |
| 6 | — | VANGUARD WORLD FD - INF TECH ETF | $30.2M | 3.8% | +681% | — |
| 7 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $28.9M | 3.6% | +3% | — |
| 8 | — | VANGUARD INDEX FDS - VALUE ETF | $28.1M | 3.5% | -2% | — |
| 9 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $26.5M | 3.3% | +22% | — |
| 10 | — | ISHARES TR - EXPND TEC SC ETF | $21.1M | 2.6% | +4% | — |
| 11 | — | ISHARES TR - CORE MSCI TOTAL | $17.5M | 2.2% | -2% | — |
| 12 |  $IAU | ISHARES GOLD TRUST | $14.8M | 1.9% | +1% | — |
| 13 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $13.9M | 1.7% | -12% | — |
| 14 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $12.7M | 1.6% | -2% | — |
| 15 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $12.3M | 1.5% | -1% | — |
| 16 | — | ISHARES TR - SELECT DIVID ETF | $10.9M | 1.4% | -1% | — |
| 17 | — | ISHARES TR - RUS 1000 GRW ETF | $10.8M | 1.4% | +288% | — |
| 18 |  $META | Meta Platforms, Inc. | $9.7M | 1.2% | +4% | 79.6 |
| 19 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $9.1M | 1.1% | +27% | — |
| 20 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $9.0M | 1.1% | +5% | — |
| 21 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $8.9M | 1.1% | -1% | — |
| 22 | — | VANGUARD INDEX FDS - SMALL CP ETF | $8.1M | 1.0% | -1% | — |
| 23 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.2M | 0.9% | +1% | — |
| 24 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $7.1M | 0.9% | -4% | — |
| 25 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $6.6M | 0.8% | +3% | — |
| 26 |  $AAPL | Apple Inc. | $6.3M | 0.8% | -2% | 76.4 |
| 27 | — | VANGUARD WORLD FD - ESG US STK ETF | $6.2M | 0.8% | +1% | — |
| 28 | — | VANGUARD INDEX FDS - MID CAP ETF | $5.8M | 0.7% | +305% | — |
| 29 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $5.2M | 0.7% | -9% | — |
| 30 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $5.0M | 0.6% | -2% | — |
| 31 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $4.7M | 0.6% | +2% | — |
| 32 | — | ISHARES TR - CORE UNIVRSL USD | $4.4M | 0.5% | +11% | — |
| 33 |  $GOOGL | Alphabet Inc. | $4.2M | 0.5% | -3% | 78.2 |
| 34 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $4.2M | 0.5% | +3% | — |
| 35 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $3.8M | 0.5% | +1% | — |
| 36 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $3.8M | 0.5% | -1% | — |
| 37 | — | VANGUARD WORLD FD - UTILITIES ETF | $3.4M | 0.4% | -6% | — |
| 38 | $SPY | SPDR S&P 500 ETF TRUST | $3.4M | 0.4% | +4% | — |
| 39 |  $GOOG | Alphabet Inc. | $3.2M | 0.4% | -8% | 78.2 |
| 40 |  $MSFT | MICROSOFT CORP | $3.0M | 0.4% | -10% | 79.8 |
| 41 | — | ISHARES TR - ESG AWR MSCI USA | $2.8M | 0.3% | +1% | — |
| 42 | — | ISHARES TR - NATIONAL MUN ETF | $2.8M | 0.3% | +5% | — |
| 43 |  $AZN | ASTRAZENECA PLC | $2.8M | 0.3% | -3% | — |
| 44 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $2.6M | 0.3% | +2% | — |
| 45 |  $AMZN | AMAZON COM INC | $2.6M | 0.3% | -0% | 68.7 |
| 46 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.5M | 0.3% | -13% | — |
| 47 |  $CAT | CATERPILLAR INC | $2.4M | 0.3% | -7% | 66.5 |
| 48 |  $GLD | SPDR GOLD TRUST | $2.3M | 0.3% | -8% | — |
| 49 | — | ISHARES TR - CORE S&P US GWT | $2.3M | 0.3% | -1% | — |
| 50 | — | ISHARES TR - S&P SML 600 GWT | $2.2M | 0.3% | -3% | — |
| 51 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $2.2M | 0.3% | +0% | — |
| 52 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.0M | 0.3% | +0% | — |
| 53 | — | ISHARES TR - ESG MSCI KLD ETF | $1.9M | 0.2% | +2% | — |
| 54 | — | ISHARES TR - ESG AW MSCI EAFE | $1.9M | 0.2% | +3% | — |
| 55 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.8M | 0.2% | +2% | — |
| 56 | — | ISHARES TR - CORE S&P500 ETF | $1.7M | 0.2% | +7% | — |
| 57 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.7M | 0.2% | -1% | — |
| 58 | — | ISHARES TR - ISHARES BIOTECH | $1.7M | 0.2% | -2% | — |
| 59 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 0.2% | -21% | 73.8 |
| 60 | — | ISHARES TR - ISHARES SEMICDTR | $1.6M | 0.2% | -1% | — |
| 61 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 0.2% | -1% | 69 |
| 62 |  $WMT | Walmart Inc. | $1.6M | 0.2% | -0% | 60.2 |
| 63 | — | ISHARES TR - GLOB HLTHCRE ETF | $1.6M | 0.2% | -1% | — |
| 64 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $1.6M | 0.2% | -8% | — |
| 65 | — | ISHARES TR - SHRT NAT MUN ETF | $1.5M | 0.2% | +15% | — |
| 66 |  $PM | Philip Morris International Inc. | $1.5M | 0.2% | -24% | 75.9 |
| 67 | — | VANGUARD WORLD FD - COMM SRVC ETF | $1.5M | 0.2% | -5% | — |
| 68 |  $LLY | ELI LILLY & Co | $1.4M | 0.2% | +0% | 87.5 |
| 69 | — | ISHARES TR - JPMORGAN USD EMG | $1.4M | 0.2% | +8% | — |
| 70 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $1.3M | 0.2% | -0% | — |
| 71 |  $SNPS | SYNOPSYS INC | $1.3M | 0.2% | +2% | 67.9 |
| 72 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.2M | 0.2% | +3% | — |
| 73 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $1.2M | 0.1% | +6% | — |
| 74 | — | ISHARES TR - IBOXX HI YD ETF | $1.2M | 0.1% | +14% | — |
| 75 |  $SGOL | abrdn Gold ETF Trust | $1.2M | 0.1% | -1% | — |
| 76 | — | ISHARES TR - ESG AWRE USD ETF | $1.1M | 0.1% | +4% | — |
| 77 |  $NVDA | NVIDIA CORP | $1.1M | 0.1% | +1% | 85.9 |
| 78 | — | ISHARES TR - MSCI USA QLT FCT | $1.0M | 0.1% | +6% | — |
| 79 | — | ISHARES TR - CORE S&P SCP ETF | $1.0M | 0.1% | -0% | — |
| 80 |  $AMGN | AMGEN INC | $953,640 | 0.1% | -21% | 79.2 |
| 81 | — | VANGUARD WORLD FD - FINANCIALS ETF | $937,683 | 0.1% | -0% | — |
| 82 | — | ISHARES TR - ISHS 1-5YR INVS | $934,208 | 0.1% | +0% | — |
| 83 |  $NU | Nu Holdings Ltd. | $880,307 | 0.1% | +6% | — |
| 84 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $865,328 | 0.1% | +0% | 61.7 |
| 85 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $830,852 | 0.1% | -5% | — |
| 86 | — | ISHARES TR - SELECT US REIT | $817,241 | 0.1% | -22% | — |
| 87 |  $CSCO | CISCO SYSTEMS, INC. | $772,040 | 0.1% | -1% | 70.3 |
| 88 | — | GLOBAL X FDS - MSCI GREECE ETF | $752,735 | 0.1% | NEW | — |
| 89 |  $AFRM | Affirm Holdings, Inc. | $745,367 | 0.1% | +13% | 81.3 |
| 90 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $736,225 | 0.1% | -55% | — |
| 91 |  $ASML | ASML HOLDING NV | $724,156 | 0.1% | -1% | — |
| 92 |  $JPM | JPMORGAN CHASE & CO | $715,919 | 0.1% | -19% | 70.7 |
| 93 |  $UNH | UNITEDHEALTH GROUP INC | $700,880 | 0.1% | +0% | 62.7 |
| 94 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $678,930 | 0.1% | +1% | — |
| 95 | — | VANECK ETF TRUST - GOLD MINERS ETF | $677,248 | 0.1% | -1% | — |
| 96 |  $MO | ALTRIA GROUP, INC. | $662,147 | 0.1% | +0% | 67.4 |
| 97 |  $EW | Edwards Lifesciences Corp | $642,944 | 0.1% | +0% | 69.4 |
| 98 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $630,525 | 0.1% | -3% | — |
| 99 | — | ISHARES TR - MSCI EAFE ETF | $629,344 | 0.1% | +0% | — |
| 100 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $611,682 | 0.1% | -0% | — |
| 101 |  $SO | SOUTHERN CO | $603,791 | 0.1% | -34% | 62 |
| 102 |  $AVGO | Broadcom Inc. | $591,932 | 0.1% | -3% | 84.5 |
| 103 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $569,944 | 0.1% | -5% | — |
| 104 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $561,537 | 0.1% | +5% | — |
| 105 |  $BTI | British American Tobacco p.l.c. | $561,056 | 0.1% | +0% | — |
| 106 | — | ISHARES TR - MSCI USA MMENTM | $559,841 | 0.1% | +0% | — |
| 107 |  $MRK | Merck & Co., Inc. | $556,123 | 0.1% | +2% | 59.9 |
| 108 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $513,394 | 0.1% | +231% | — |
| 109 |  $PG | PROCTER & GAMBLE Co | $490,410 | 0.1% | -37% | 64.6 |
| 110 | — | ISHARES TR - GL CLEAN ENE ETF | $483,914 | 0.1% | +2% | — |
| 111 | — | ISHARES TR - ULTRA SHORT DUR | $480,510 | 0.1% | +36% | — |
| 112 | — | ISHARES TR - CORE US AGGBD ET | $450,755 | 0.1% | -1% | — |
| 113 |  $XOM.R34088 | EXXON MOBIL CORP | $431,207 | 0.1% | -4% | 57.9 |
| 114 |  $PANW | Palo Alto Networks Inc | $419,114 | 0.1% | -4% | 65.5 |
| 115 | — | VANGUARD WORLD FD - ESG US CORP BD | $417,175 | 0.1% | +6% | — |
| 116 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $414,613 | 0.1% | +2% | — |
| 117 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $407,842 | 0.1% | +2% | — |
| 118 | — | ISHARES TR - RUS MD CP GR ETF | $395,893 | 0.1% | +6% | — |
| 119 | — | ISHARES INC - CORE MSCI EMKT | $386,283 | 0.1% | +0% | — |
| 120 |  $ORCL | ORACLE CORP | $382,973 | 0.1% | NEW | 66.2 |
| 121 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $360,107 | 0.0% | +2% | — |
| 122 |  $HD | HOME DEPOT, INC. | $354,078 | 0.0% | -1% | 60.3 |
| 123 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $343,081 | 0.0% | -1% | — |
| 124 | — | SPDR SERIES TRUST - ST STR P500GRW | $310,562 | 0.0% | -3% | — |
| 125 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $302,850 | 0.0% | -6% | — |
| 126 | — | ISHARES TR - RUSSELL 2000 ETF | $302,553 | 0.0% | -9% | — |
| 127 |  $UNP | UNION PACIFIC CORP | $299,744 | 0.0% | -0% | 69.7 |
| 128 |  $DE | DEERE & CO | $294,963 | 0.0% | +0% | 55.4 |
| 129 |  $LMT | LOCKHEED MARTIN CORP | $290,240 | 0.0% | +0% | 65.6 |
| 130 |  $COST | COSTCO WHOLESALE CORP /NEW | $272,502 | 0.0% | +0% | 66.2 |
| 131 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $270,742 | 0.0% | +3% | — |
| 132 |  $AMD | ADVANCED MICRO DEVICES INC | $261,990 | 0.0% | NEW | 79.8 |
| 133 |  $EXPE | Expedia Group, Inc. | $260,486 | 0.0% | NEW | 71.1 |
| 134 |  $PEP | PEPSICO INC | $259,644 | 0.0% | +1% | 63.4 |
| 135 | — | SPDR SERIES TRUST - ST STR MSCI GEN | $256,350 | 0.0% | +0% | — |
| 136 |  $DOV | DOVER Corp | $249,956 | 0.0% | NEW | 58.1 |
| 137 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $246,006 | 0.0% | +0% | — |
| 138 |  $IVZ | Invesco Ltd. | $243,695 | 0.0% | +0% | — |
| 139 |  $SPGI | S&P Global Inc. | $242,320 | 0.0% | -1% | 76.1 |
| 140 | — | ISHARES TR - U.S. TECH ETF | $238,862 | 0.0% | NEW | — |
| 141 | — | SPDR SERIES TRUST - ST STR P500VAL | $235,634 | 0.0% | +3% | — |
| 142 |  $CVX | CHEVRON CORP | $235,186 | 0.0% | -10% | 62.8 |
| 143 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $226,249 | 0.0% | +0% | — |
| 144 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $224,544 | 0.0% | +0% | — |
| 145 | $IVZ | Invesco Ltd. | $214,142 | 0.0% | +0% | — |
| 146 | — | ISHARES TR - ESG OPTIMIZED | $212,821 | 0.0% | NEW | — |
| 147 |  $QCOM | QUALCOMM INC/DE | $212,002 | 0.0% | NEW | 70.5 |
| 148 |  $INTC | INTEL CORP | $210,702 | 0.0% | NEW | 45.6 |
| 149 |  $MDT | Medtronic plc | $210,595 | 0.0% | -16% | 68.7 |
| 150 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $205,431 | 0.0% | +0% | — |
New Positions (10)
$ORCL ORACLE CORP$382,973$AMD ADVANCED MICRO DEVICES INC$261,990$EXPE Expedia Group, Inc.$260,486$DOV DOVER Corp$249,956$QCOM QUALCOMM INC/DE$212,002$INTC INTEL CORP$210,702
$SBUX STARBUCKS CORP$202,010
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