Investor
LIGHTHOUSE FINANCIAL SERVICES INC /ADV
CIK 0001068979 · filed 2026-04-15 · SEC filing
13F book
$443.4M
Positions
99
8 new · 4 sold
Largest name
12.9%
Select Sector Spdr Tr
Est. mark
$7.28M
Price effect on 91 names still held. Flow $1.23M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr | — | 386.1K | $57.1M | 12.9% | $1.52M | Added$1.84M |
| Select Sector Spdr Tr | — | 500K | $25.9M | 5.8% | −$1.48M | Added−$1.13M |
| Vanguard Bd Index Fds | — | 299.3K | $23.5M | 5.3% | −$106.5K | Added$167.6K |
| Vanguard World Fd | — | 112.8K | $21.9M | 4.9% | $67.7K | Cut$22.6K |
| Select Sector Spdr Tr | — | 143.3K | $21.3M | 4.8% | −$855.5K | Cut−$1.04M |
| Select Sector Spdr Tr | — | 117.2K | $20.3M | 4.6% | $2.14M | Cut$1.54M |
| Ssga Active Etf Tr | — | 506.8K | $20.2M | 4.6% | −$175.1K | Added$632.9K |
| Select Sector Spdr Tr | — | 130.2K | $15.2M | 3.4% | −$384.7K | Added−$311.9K |
| Ishares Tr | — | 122K | $12.2M | 2.7% | −$12K | Added$199.9K |
| Spdr Series Trust | — | 402.6K | $11.7M | 2.6% | −$52.1K | Added$10.7K |
| Invesco Exchange Traded Fd T | — | 173K | $10.1M | 2.3% | −$149.1K | Added$52K |
| Apple Inc. | AAPL | 35.1K | $9.09M | 2.1% | −$457.8K | Cut−$862.6K |
| Spdr Series Trust | — | 301.6K | $9.08M | 2.0% | −$32.3K | Added$197K |
| Select Sector Spdr Tr | — | 150.5K | $8.42M | 1.9% | $1.69M | Cut$1.26M |
| Spdr Series Trust | — | 102.9K | $8.41M | 1.9% | $148.6K | Added$574.4K |
| Vanguard World Fd | — | 35.9K | $8.05M | 1.8% | $455.9K | Added$468.9K |
| Alphabet Inc | — | 20.3K | $6.76M | 1.5% | $404K | Cut−$725.6K |
| Netflix Inc | NFLX | 57.8K | $6.14M | 1.4% | $717.9K | Added$765.6K |
| Broadcom Inc. | AVGO | 15.2K | $5.79M | 1.3% | $527.4K | Cut$456.8K |
| Vanguard World Fd | — | 23.4K | $5.53M | 1.2% | $678.7K | Cut$678.3K |
| Microsoft Corp | MSFT | 13.4K | $5.28M | 1.2% | −$1.04M | Added−$290.8K |
| Amazon Com Inc | AMZN | 20.8K | $5.19M | 1.2% | $379.3K | Cut$329.7K |
| Select Sector Spdr Tr | — | 109.8K | $5.1M | 1.2% | $411.1K | Added$459.7K |
| Cisco Sys Inc | — | 61K | $5.04M | 1.1% | $340.2K | Cut$175K |
| Dell Technologies Inc. | DELL | 27.2K | $5.02M | 1.1% | $1.6M | Cut$1.5M |
| Visa Inc. | V | 15.4K | $4.78M | 1.1% | −$589.9K | Added−$476.3K |
| Morgan Stanley | — | 22.6K | $4.15M | 0.9% | $131.3K | Cut$44.5K |
| Uber Technologies, Inc | UBER | 54.5K | $3.97M | 0.9% | −$402.2K | Added$238.1K |
| RTX Corp | RTX | 19.4K | $3.94M | 0.9% | $376.9K | Cut$276.4K |
| Lam Research Corp | LRCX | 13.3K | $3.62M | 0.8% | $1.34M | Cut$1.27M |
| Bank America Corp | — | 64.4K | $3.43M | 0.8% | −$106.2K | Cut−$182.3K |
| BlackRock, Inc. | BLK | 3.07K | $3.24M | 0.7% | −$48.1K | Cut−$86.7K |
| Pepsico Inc | PEP | 20.6K | $3.21M | 0.7% | $248.6K | Added$286.3K |
| Meta Platforms, Inc. | META | 4.52K | $2.99M | 0.7% | $10.7K | Cut−$32.9K |
| Chevron Corp New | CVX | 15.9K | $2.98M | 0.7% | $551.2K | Cut$116.1K |
| Nvidia Corp | NVDA | 14.9K | $2.93M | 0.7% | $149.2K | Cut$147.7K |
| Palo Alto Networks Inc | PANW | 17.9K | $2.89M | 0.7% | −$357.1K | Added−$20.5K |
| Procter And Gamble Co | PG | 20K | $2.88M | 0.7% | $21.3K | Cut$652 |
| Eli Lilly & Co | LLY | 3.06K | $2.83M | 0.6% | −$465.9K | Cut−$543.3K |
| Travelers Companies, Inc. | TRV | 9.29K | $2.78M | 0.6% | $88.5K | Cut$4.65K |
| Qualcomm Inc | — | 20.2K | $2.69M | 0.6% | −$773.4K | Cut−$807.2K |
| Nasdaq, Inc. | NDAQ | 30.8K | $2.67M | 0.6% | −$292.8K | Added−$57.5K |
| Eog Res Inc | — | 17.2K | $2.29M | 0.5% | $328K | Added$1.09M |
| Home Depot, Inc. | HD | 6.63K | $2.27M | 0.5% | −$9.19K | Cut−$155.8K |
| Caterpillar Inc | CAT | 2.79K | $2.22M | 0.5% | $617.3K | Cut$573.2K |
| Medtronic Plc | MDT | 23.5K | $2.07M | 0.5% | −$186.8K | Cut−$198.7K |
| Mcdonalds Corp | MCD | 6.7K | $2.03M | 0.5% | −$16.2K | Added−$9.84K |
| AbbVie Inc. | ABBV | 9.47K | $1.99M | 0.4% | −$172.5K | Cut−$216.2K |
| Arista Networks, Inc. | ANET | 12.6K | $1.95M | 0.4% | $276K | Added$396.4K |
| Nuveen S&P 500 Dynamic Overw | — | 109.2K | $1.9M | 0.4% | — | New |
| Elevance Health Inc Formerly | — | 5.98K | $1.87M | 0.4% | −$222.6K | Added−$222.3K |
| Cheniere Energy, Inc. | LNG | 6.91K | $1.79M | 0.4% | $227.4K | Added$1.12M |
| Intuitive Surgical Inc | ISRG | 3.83K | $1.79M | 0.4% | −$379.2K | Cut−$425.7K |
| Accenture Plc Ireland | — | 9.24K | $1.76M | 0.4% | −$570.4K | Added−$204.1K |
| S&P Global Inc. | SPGI | 3.78K | $1.61M | 0.4% | −$346.9K | Added−$256.3K |
| Corning Inc | — | 9.07K | $1.57M | 0.4% | $773.4K | Cut$381.8K |
| Danaher Corporation | — | 7.86K | $1.56M | 0.4% | −$238.2K | Cut−$260.7K |
| Dominos Pizza Inc | DPZ | 4.02K | $1.48M | 0.3% | −$191.6K | Added−$191.2K |
| United Rentals, Inc. | URI | 1.81K | $1.39M | 0.3% | — | New |
| Intercontinental Exchange In | — | 8.39K | $1.36M | 0.3% | $615 | Cut−$19.8K |
| Lockheed Martin Corp | LMT | 2.07K | $1.26M | 0.3% | $264.4K | Cut$254.2K |
| Waste Mgmt Inc Del | — | 5.17K | $1.17M | 0.3% | $38.3K | Cut−$30.2K |
| Gsk Plc | — | 19.2K | $1.14M | 0.3% | $195.2K | Held |
| Honeywell Intl Inc | — | 4.39K | $1.02M | 0.2% | $167.4K | Cut−$1.37M |
| Micron Technology Inc | MU | 2.08K | $969.1K | 0.2% | $375.1K | Cut$367.4K |
| Invesco Qqq Tr | — | 1.52K | $953.6K | 0.2% | $21.8K | Added$28.1K |
| Merck & Co., Inc. | MRK | 7.78K | $933.2K | 0.2% | $114.3K | Cut−$90.7K |
| Wells Fargo Co New | — | 10.9K | $892.9K | 0.2% | −$115.6K | Added−$44.1K |
| J P Morgan Exchange Traded F | — | 14.5K | $839.7K | 0.2% | $7.08K | Added$165.3K |
| Toast, Inc. | TOST | 29.5K | $798.2K | 0.2% | −$141.7K | Added$199.8K |
| Proshares Tr | — | 6.06K | $652.7K | 0.1% | $21.7K | Cut$9K |
| Spdr S&P 500 Etf Tr | — | 936 | $650.3K | 0.1% | $12.2K | Cut−$147.4K |
| Pnc Finl Svcs Group Inc | — | 2.8K | $620.1K | 0.1% | $34.9K | Cut$17.4K |
| Goldman Sachs Etf Tr | — | 11K | $580.6K | 0.1% | — | New |
| Abbott Labs | ABT | 5.66K | $571.6K | 0.1% | −$96.1K | Added$74.6K |
| Spdr Dow Jones Indl Average | — | 1.16K | $561.7K | 0.1% | $5.89K | Added$6.86K |
| General Dynamics Corp | GD | 1.63K | $554.7K | 0.1% | $5.36K | Cut−$5.41K |
| Truist Finl Corp | — | 10.5K | $520.2K | 0.1% | $3.37K | Cut−$173.1K |
| Paychex Inc | PAYX | 5.64K | $501.5K | 0.1% | −$131.7K | Cut−$135.2K |
| Exxon Mobil Corp | — | 3.34K | $497.8K | 0.1% | $96.3K | Cut−$172.7K |
| Berkshire Hathaway Inc Del | — | 1.03K | $490K | 0.1% | −$25.8K | Held |
| Sempra | — | 4.99K | $479.9K | 0.1% | $39.3K | Cut$30.5K |
| Costco Whsl Corp New | — | 489 | $476.6K | 0.1% | $54.5K | Added$55.5K |
| Boeing Co | — | 1.97K | $440.3K | 0.1% | $13.1K | Held |
| Huntington Bancshares Inc | — | 26.2K | $434K | 0.1% | −$19.4K | Added−$9.48K |
| United Parcel Service Inc | UPS | 4.18K | $431.4K | 0.1% | $16.9K | Cut−$26.5K |
| At&T Inc | — | 16.1K | $411.8K | 0.1% | $12.6K | Cut−$14.6K |
| Darden Restaurants Inc | DRI | 2.05K | $405.3K | 0.1% | $28.5K | Added$30.7K |
| Mondelez Intl Inc | — | 6.81K | $394K | 0.1% | $26.8K | Added$34.6K |
| Target Corp | TGT | 3.19K | $381.7K | 0.1% | $69.5K | Cut$14.2K |
| Ishares U S Etf Tr | — | 6.78K | $340.9K | 0.1% | −$250 | Added$1.96K |
| CARRIER GLOBAL Corp | CARR | 5.25K | $339.1K | 0.1% | $54.8K | Added$93.9K |
| Valero Energy Corp | — | 1.17K | $275.9K | 0.1% | — | New |
| Cathay Gen Bancorp | — | 5.02K | $270.4K | 0.1% | $27.3K | Added$28.9K |
| Cf Inds Hldgs Inc | — | 2.04K | $242.3K | 0.1% | — | New |
| Solstice Advanced Matls Inc | — | 2.73K | $218.9K | 0.0% | — | New |
| Haleon Plc | — | 22.4K | $216.8K | 0.0% | −$9.17K | Held |
| Coca Cola Co | KO | 2.82K | $213.8K | 0.0% | — | New |
| Fg Merger Ii Corp | — | 14.4K | $6.62K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.