LIGHTHOUSE FINANCIAL SERVICES INC /ADV

Est. AUM

$443.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SELECT SECTOR SPDR TR	STATE STREET TEC	$57.1M	386056	12.88%	SOLE
2	SELECT SECTOR SPDR TR	STATE STREET FIN	$25.9M	500018	5.84%	SOLE
3	VANGUARD BD INDEX FDS	SHORT TRM BOND	$23.5M	299303	5.30%	SOLE
4	VANGUARD WORLD FD	COMM SRVC ETF	$21.9M	112783	4.94%	SOLE
5	SELECT SECTOR SPDR TR	STATE STREET HEA	$21.3M	143292	4.81%	SOLE
6	SELECT SECTOR SPDR TR	STATE STREET IND	$20.3M	117215	4.58%	SOLE
7	SSGA ACTIVE ETF TR	STATE STREET DOU	$20.2M	506805	4.56%	SOLE
8	SELECT SECTOR SPDR TR	STATE STREET CON	$15.2M	130188	3.42%	SOLE
9	ISHARES TR	CORE US AGGBD ET	$12.2M	122049	2.75%	SOLE
10	SPDR SERIES TRUST	STATE STREET SPD	$11.7M	402586	2.65%	SOLE
11	INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$10.1M	172963	2.28%	SOLE
12	APPLE INC	COM	$9.1M	35125	2.05%	SOLE
13	SPDR SERIES TRUST	STATE STREET SPD	$9.1M	301618	2.05%	SOLE
14	SELECT SECTOR SPDR TR	STATE STREET ENE	$8.4M	150537	1.90%	SOLE
15	SPDR SERIES TRUST	STATE STREET SPD	$8.4M	102945	1.90%	SOLE
16	VANGUARD WORLD FD	CONSUM STP ETF	$8.0M	35939	1.82%	SOLE
17	ALPHABET INC	CAP STK CL A	$6.8M	20297	1.52%	SOLE
18	NETFLIX INC.	COM	$6.1M	57787	1.39%	SOLE
19	BROADCOM INC	COM	$5.8M	15199	1.31%	SOLE
20	VANGUARD WORLD FD	MATERIALS ETF	$5.5M	23376	1.25%	SOLE
21	MICROSOFT CORP	COM	$5.3M	13431	1.19%	SOLE
22	AMAZON COM INC	COM	$5.2M	20843	1.17%	SOLE
23	SELECT SECTOR SPDR TR	STATE STREET UTI	$5.1M	109802	1.15%	SOLE
24	CISCO SYS INC	COM	$5.0M	60964	1.14%	SOLE
25	DELL TECHNOLOGIES INC	CL C	$5.0M	27233	1.13%	SOLE
26	VISA INC	COM CL A	$4.8M	15360	1.08%	SOLE
27	MORGAN STANLEY	COM NEW	$4.1M	22620	0.94%	SOLE
28	UBER TECHNOLOGIES INC	COM	$4.0M	54492	0.90%	SOLE
29	RTX CORPORATION	COM	$3.9M	19417	0.89%	SOLE
30	LAM RESEARCH CORP	COM NEW	$3.6M	13281	0.82%	SOLE
31	BANK AMERICA CORP	COM	$3.4M	64366	0.77%	SOLE
32	BLACKROCK INC	COM	$3.2M	3071	0.73%	SOLE
33	PEPSICO INC	COM	$3.2M	20628	0.72%	SOLE
34	META PLATFORMS INC	CL A	$3.0M	4518	0.68%	SOLE
35	CHEVRON CORPORATION	COM	$3.0M	15924	0.67%	SOLE
36	NVIDIA CORPORATION	COM	$2.9M	14914	0.66%	SOLE
37	PALO ALTO NETWORKS INC	COM	$2.9M	17875	0.65%	SOLE
38	PROCTER & GAMBLE CO	COM	$2.9M	19981	0.65%	SOLE
39	ELI LILLY & CO	COM	$2.8M	3065	0.64%	SOLE
40	TRAVELERS COMPANIES INC	COM	$2.8M	9289	0.63%	SOLE
41	QUALCOMM INC	COM	$2.7M	20239	0.61%	SOLE
42	NASDAQ INC	COM	$2.7M	30809	0.60%	SOLE
43	EOG RES INC	COM	$2.3M	17178	0.52%	SOLE
44	HOME DEPOT INC	COM	$2.3M	6628	0.51%	SOLE
45	CATERPILLAR INC	COM	$2.2M	2789	0.50%	SOLE
46	MEDTRONIC PLC	SHS	$2.1M	23536	0.47%	SOLE
47	MCDONALDS CORP	COM	$2.0M	6701	0.46%	SOLE
48	ABBVIE INC	COM	$2.0M	9473	0.45%	SOLE
49	ARISTA NETWORKS INC	COM SHS	$1.9M	12604	0.44%	SOLE
50	NUVEEN S&P 500 DYNAMIC OVERW	COM	$1.9M	109192	0.43%	SOLE

1–50 of 99

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.