Investor
Lighthouse Wealth Management Inc.
CIK 0002042810 · filed 2026-04-23 · SEC filing
13F book
$147.2M
Positions
43
2 new · 2 sold
Largest name
10.1%
Invesco Qqq Tr
Est. mark
−$886.9K
Price effect on 41 names still held. Flow $1.69M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr | — | 25.8K | $14.9M | 10.1% | −$914.8K | Added−$245.3K |
| Ishares Tr | — | 344.6K | $14.6M | 9.9% | $377.5K | Added$885.9K |
| Schwab Strategic Tr | — | 455.4K | $14M | 9.5% | $1.45M | Added$1.7M |
| Schwab Strategic Tr | — | 391.7K | $12.3M | 8.3% | −$551.7K | Added−$40.4K |
| Pacer Fds Tr | — | 168.3K | $10.5M | 7.2% | $399.2K | Added$475.5K |
| Invesco Exch Trd Slf Idx Fd | — | 174.6K | $10.1M | 6.9% | $128K | Added$398.8K |
| Pacer Fds Tr | — | 183.2K | $8.47M | 5.8% | $633.5K | Added$3.27M |
| Profesionally Managed Portfo | — | 160K | $8.45M | 5.7% | −$2.03M | Cut−$9.75M |
| Schwab Strategic Tr | — | 250.1K | $7.63M | 5.2% | $178.1K | Added$1.7M |
| Invesco Exchange Traded Fd T | — | 59.2K | $6.12M | 4.2% | $56.3K | Cut$44.7K |
| Ishares Tr | — | 115.4K | $4.58M | 3.1% | $75.8K | Added$711.4K |
| Schwab Strategic Tr | — | 147.1K | $4.28M | 2.9% | $85.7K | Added$209.7K |
| Pacer Fds Tr | — | 70.6K | $2.38M | 1.6% | −$102.4K | Added−$69.7K |
| AbbVie Inc. | ABBV | 10.2K | $2.21M | 1.5% | −$111.9K | Held |
| Rbb Fund Trust | — | 46K | $2.16M | 1.5% | $42.6K | Added$146.8K |
| First Tr Exchange-Traded Fd | — | 37.8K | $1.92M | 1.3% | $166.9K | Added$774.6K |
| T Rowe Price Etf Inc | — | 43.1K | $1.9M | 1.3% | −$217.8K | Added−$7.6K |
| Nvidia Corp | NVDA | 9.81K | $1.71M | 1.2% | −$118.7K | Cut−$234.7K |
| T Rowe Price Etf Inc | — | 37.8K | $1.69M | 1.1% | −$12.1K | Added$87.3K |
| Abbott Labs | ABT | 13.6K | $1.4M | 0.9% | −$308.2K | Held |
| Apple Inc. | AAPL | 5.36K | $1.36M | 0.9% | −$96.6K | Added−$96.4K |
| First Tr Exchng Traded Fd Vi | — | 39.6K | $1.34M | 0.9% | −$17.5K | Added$113.6K |
| Vanguard Bd Index Fds | — | 15.1K | $1.17M | 0.8% | −$10.6K | Cut−$22.2K |
| First Tr Exchange-Traded Fd | — | 22.5K | $1.06M | 0.7% | $21.4K | Cut$9.9K |
| Schwab Strategic Tr | — | 41.5K | $1.03M | 0.7% | $19.6K | Added$364.3K |
| Walmart Inc. | WMT | 7.34K | $911.8K | 0.6% | $32.6K | Added$629.8K |
| Vanguard World Fd | — | 3.98K | $894.3K | 0.6% | $51.8K | Added$74.3K |
| Microsoft Corp | MSFT | 2.21K | $819.7K | 0.6% | −$251.1K | Cut−$321.2K |
| First Tr Exchange-Traded Fd | — | 20.6K | $811.3K | 0.6% | $22.5K | Added$34.9K |
| Vanguard Bd Index Fds | — | 9.94K | $779.3K | 0.5% | −$3.8K | Added$28.8K |
| Select Sector Spdr Tr | — | 11.1K | $682.4K | 0.5% | $179.3K | Added$197.9K |
| Litman Gregory Fds Tr | — | 22.5K | $679.1K | 0.5% | $26.5K | Added$324K |
| First Tr Exchange-Traded Fd | — | 15.4K | $623.9K | 0.4% | −$19.8K | Cut−$72.3K |
| Amazon Com Inc | AMZN | 2.78K | $578.4K | 0.4% | −$59.7K | Added−$33.1K |
| First Tr Exchange Traded Fd | — | 8.32K | $568.4K | 0.4% | −$9.59K | Added$8.85K |
| Netflix Inc | NFLX | 4.65K | $446.9K | 0.3% | $11.1K | Cut−$49K |
| First Tr Exchng Traded Fd Vi | — | 8.65K | $377.2K | 0.3% | −$6.33K | Cut−$17.4K |
| Schwab Strategic Tr | — | 14.2K | $364.1K | 0.2% | −$18K | Held |
| Berkshire Hathaway Inc Del | — | 751 | $359.9K | 0.2% | −$17.6K | Cut−$19.1K |
| Eaton Corp Plc | ETN | 896 | $320.5K | 0.2% | $35.1K | Held |
| Home Depot, Inc. | HD | 761 | $250.4K | 0.2% | −$11.4K | Added−$10.7K |
| Grayscale Bitcoin Trust Etf | GBTC | 4.27K | $225.3K | 0.2% | — | New |
| J P Morgan Exchange Traded F | — | 4.05K | $205.1K | 0.1% | — | 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.