Lighthouse Wealth Management Inc.

Est. AUM

$147.2M

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	INVESCO QQQ TR	UNIT SER 1	$14.9M	25806	10.12%	SOLE
2	ISHARES TR	HDG MSCI EAFE	$14.6M	344555	9.95%	SOLE
3	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$14.0M	455446	9.49%	SOLE
4	SCHWAB STRATEGIC TR	1000 INDEX ETF	$12.3M	391661	8.34%	SOLE
5	PACER FDS TR	US CASH COWS 100	$10.5M	168264	7.15%	SOLE
6	INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$10.1M	174573	6.87%	SOLE
7	PACER FDS TR	GLOBL CASH ETF	$8.5M	183239	5.76%	SOLE
8	PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$8.5M	159964	5.74%	SOLE
9	SCHWAB STRATEGIC TR	US LCAP VA ETF	$7.6M	250135	5.18%	SOLE
10	INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$6.1M	59171	4.16%	SOLE
11	ISHARES TR	MSCI EAFE SMCP	$4.6M	115448	3.11%	SOLE
12	SCHWAB STRATEGIC TR	US SML CAP ETF	$4.3M	147106	2.91%	SOLE
13	PACER FDS TR	US LRG CP CASH	$2.4M	70594	1.62%	SOLE
14	ABBVIE INC	COM	$2.2M	10173	1.50%	SOLE
15	RBB FUND TRUST	FIRST EAGLE GBL	$2.2M	45996	1.47%	SOLE
16	FIRST TR EXCHANGE-TRADED FD	SHS	$1.9M	37796	1.30%	SOLE
17	T ROWE PRICE ETF INC	PRICE BLUE CHIP	$1.9M	43095	1.29%	SOLE
18	NVIDIA CORPORATION	COM	$1.7M	9807	1.16%	SOLE
19	T ROWE PRICE ETF INC	PRICE DIV GRWT	$1.7M	37761	1.14%	SOLE
20	ABBOTT LABORATORIES	COM	$1.4M	13624	0.95%	SOLE
21	APPLE INC	COM	$1.4M	5359	0.92%	SOLE
22	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.3M	39558	0.91%	SOLE
23	VANGUARD BD INDEX FDS	INTERMED TERM	$1.2M	15125	0.79%	SOLE
24	FIRST TR EXCHANGE-TRADED FD	SHS	$1.1M	22530	0.72%	SOLE
25	SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.0M	41478	0.70%	SOLE
26	WALMART INC	COM	$912K	7337	0.62%	SOLE
27	VANGUARD WORLD FD	CONSUM STP ETF	$894K	3982	0.61%	SOLE
28	MICROSOFT CORP	COM	$820K	2214	0.56%	SOLE
29	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$811K	20576	0.55%	SOLE
30	VANGUARD BD INDEX FDS	SHORT TRM BOND	$779K	9939	0.53%	SOLE
31	SELECT SECTOR SPDR TR	STATE STREET ENE	$682K	11139	0.46%	SOLE
32	LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$679K	22524	0.46%	SOLE
33	FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$624K	15377	0.42%	SOLE
34	AMAZON COM INC	COM	$578K	2777	0.39%	SOLE
35	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$568K	8325	0.39%	SOLE
36	NETFLIX INC.	COM	$447K	4648	0.30%	SOLE
37	FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$377K	8653	0.26%	SOLE
38	SCHWAB STRATEGIC TR	US LRG CAP ETF	$364K	14202	0.25%	SOLE
39	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$360K	751	0.24%	SOLE
40	EATON CORP PLC	SHS	$320K	896	0.22%	SOLE
41	HOME DEPOT INC	COM	$250K	761	0.17%	SOLE
42	GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$225K	4271	0.15%	SOLE
43	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$205K	4052	0.14%	SOLE

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