Lighthouse Financial LLC
Lighthouse Financial LLC reported 96 US-listed holdings worth $221.8 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: Vanguard Short-Term Corp. BD Idx (13.4%), NVIDIA Corp. (11.9%) and Invesco QQQ Trust (4.6%). Against the quarter before, it opened 21 positions, added to 36, trimmed 17 and sold out of 1.
Reported holdings$221.8M+15.1% on Q2 2026
Positions96+20 on Q2 2026
The largest ten53.7%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Added toTrimmed
The 14 largest of its 96 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +23.9% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 21Added 36Held 22Trimmed 17Sold out 1
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 21
- Moog Inc. MOGA$1.4 million
- ExxonMobil Holdings Corp. XOM$1.0 million
- Vanguard Wellington FD VTES$848,946
- Natera Inc Com NTRA$831,580
- Symbotic Inc. SYM$813,844
- iShares Trust MUB$577,584
- Technology Select Sector SPDR ETF XLK$502,882
- Schrodinger, Inc. SDGR$479,754
and 13 more in the table below
Added to 36
- Vanguard Short-Term Corp. BD Idx VCSH+171,988 shares · +81%
- Apple Inc. AAPL+8,070 shares · +55%
- SPDR S&P 500 SPY+2,373 shares · +546%
- NVIDIA Corp. NVDA+7,890 shares · +7%
- iShares Trust IBB+8,496 shares · +90%
- Vertex Pharmaceuticals Inc. VRTX+3,395 shares · +52%
- T Rowe Price ETF Inc. TCAF+35,102 shares · +20%
- JPMorgan Chase & Co. JPM+3,968 shares · +248%
and 28 more in the table below
Trimmed 17
- iShares Core S&P 500 ETF IVV-6,337 shares · -43%
- iShares Trust LQD-41,002 shares · -29%
- Invesco QQQ Trust QQQ-3,456 shares · -20%
- Vanguard Scottsdale FDS VCLT-24,750 shares · -26%
- iShares S&P Growth Index FD IVW-4,634 shares · -20%
- iShares S&P 500 Value ETF IVE-1,732 shares · -9%
- iShares Trust EFA-2,359 shares · -11%
- Fidelity Enhanced Large Cap Core ETF FELC-4,800 shares · -33%
and 9 more in the table below
Sold out of 1
- ExxonMobil Holdings Corp. XOM$750,456 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard Short-Term Corp. BD Idx VCSH | 385.4K | $29.8 million | 13.42% | +172.0K |
| NVIDIA Corp. NVDA | 115.9K | $26.5 million | 11.93% | +7.9K |
| Invesco QQQ Trust QQQ | 13.8K | $10.2 million | 4.59% | -3.5K |
| iShares Trust LQD | 99.4K | $10.2 million | 4.58% | -41.0K |
| T Rowe Price ETF Inc. TCAF | 212.4K | $9.0 million | 4.05% | +35.1K |
| Apple Inc. AAPL | 22.7K | $7.5 million | 3.40% | +8.1K |
| Amazon.com Inc. AMZN | 27.2K | $6.8 million | 3.05% | +1.5K |
| Eli Lilly & Co. LLY | 5.7K | $6.6 million | 3.00% | +558 |
| iShares Core S&P 500 ETF IVV | 8.4K | $6.4 million | 2.90% | -6.3K |
| Microsoft Corp. MSFT | 12.2K | $6.3 million | 2.82% | +2.1K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 12.6K | $5.7 million | 2.59% | +2.0K |
| Vertex Pharmaceuticals Inc. VRTX | 9.9K | $5.2 million | 2.34% | +3.4K |
| Vanguard Scottsdale FDS VCLT | 72.0K | $4.9 million | 2.22% | -24.8K |
| Alphabet Inc. GOOG | 14.2K | $4.8 million | 2.18% | +2.0K |
| iShares Trust IYH | 64.0K | $4.6 million | 2.07% | +1.0K |
| Micron Technology Inc. MU | 4.1K | $4.4 million | 1.98% | +691 |
| Vertiv Holdings Co. VRT | 17.6K | $4.3 million | 1.92% | +1.7K |
| JPMorgan Nasdaq Equity Premium JEPQ | 66.8K | $4.1 million | 1.84% | +12.3K |
| iShares S&P 500 Value ETF IVE | 17.4K | $4.0 million | 1.79% | -1.7K |
| iShares Trust IBB | 18.0K | $3.8 million | 1.71% | +8.5K |
| Broadcom Inc. AVGO | 8.7K | $3.1 million | 1.38% | +886 |
| iShares S&P Growth Index FD IVW | 18.6K | $2.6 million | 1.19% | -4.6K |
| Coreweave Inc. CRWV | 26.8K | $2.3 million | 1.05% | +3.0K |
| General Electric Co. GE | 7.4K | $2.3 million | 1.04% | no change |
| SPDR S&P 500 SPY | 2.8K | $2.1 million | 0.97% | +2.4K |
| iShares Trust EFA | 19.4K | $2.0 million | 0.91% | -2.4K |
| JPMorgan Chase & Co. JPM | 5.6K | $1.8 million | 0.83% | +4.0K |
| Teradyne, Inc. TER | 4.5K | $1.8 million | 0.82% | +710 |
| GE Vernova Inc. GEV | 1.9K | $1.8 million | 0.82% | no change |
| Tesla, Inc. TSLA | 4.9K | $1.7 million | 0.78% | +3.1K |
| Corning Inc. GLW | 10.7K | $1.7 million | 0.74% | +1.3K |
| iShares Trust IWO | 4.4K | $1.6 million | 0.70% | no change |
| Moog Inc. MOGA | 3.6K | $1.4 million | 0.61% | new |
| Pacer FDS Trust COWZ | 20.1K | $1.3 million | 0.60% | +6.2K |
| iShares Trust IYW | 4.5K | $1.2 million | 0.53% | -316 |
| Vanguard S&P 500 VOO | 1.6K | $1.1 million | 0.50% | +590 |
| Amgen Inc. AMGN | 2.5K | $1.1 million | 0.48% | +2 |
| ExxonMobil Holdings Corp. XOM | 6.4K | $1.0 million | 0.47% | new |
| Vanguard Wellington FD VTES | 8.6K | $848,946 | 0.38% | new |
| Natera Inc Com NTRA | 2.0K | $831,580 | 0.37% | new |
| Symbotic Inc. SYM | 19.3K | $813,844 | 0.37% | new |
| Nokia Corporation NOK | 79.0K | $800,736 | 0.36% | -592 |
| Palo Alto Networks Inc. PANW | 2.0K | $797,004 | 0.36% | -20 |
| AbbVie Inc. ABBV | 2.8K | $724,604 | 0.33% | -190 |
| Joby Aviation Inc. JOBY | 114.9K | $695,345 | 0.31% | +15.4K |
| Berkshire Hathaway Inc. Class B BRKB | 1.4K | $687,669 | 0.31% | +546 |
| MercadoLibre, Inc. MELI | 390 | $674,127 | 0.30% | +19 |
| Arista Networks, Inc. ANET | 3.1K | $639,273 | 0.29% | +527 |
| Vanguard Intl Equity Index F VT | 4.0K | $631,400 | 0.28% | no change |
| UnitedHealth Group Inc. UNH | 1.6K | $595,037 | 0.27% | +180 |
| Meta Platforms, Inc. META | 805 | $583,770 | 0.26% | +202 |
| iShares Trust MUB | 5.7K | $577,584 | 0.26% | new |
| MGM Resorts International MGM | 17.9K | $554,243 | 0.25% | no change |
| Reddit, Inc. RDDT | 3.7K | $533,580 | 0.24% | +95 |
| Johnson & Johnson JNJ | 2.0K | $529,215 | 0.24% | no change |
| Select Sector SPDR Trust XLE | 8.4K | $514,386 | 0.23% | +1.1K |
| Technology Select Sector SPDR ETF XLK | 2.6K | $502,882 | 0.23% | new |
| Schrodinger, Inc. SDGR | 15.5K | $479,754 | 0.22% | new |
| iShares Trust IYF | 3.8K | $471,225 | 0.21% | -40 |
| VG Totl STK Vprs VTI | 1.2K | $439,358 | 0.20% | new |
| Cisco Systems, Inc. CSCO | 4.0K | $431,326 | 0.19% | -173 |
| International Business Machines Corp. IBM | 2.0K | $431,283 | 0.19% | +200 |
| Fidelity Enhanced Large Cap Core ETF FELC | 9.9K | $431,034 | 0.19% | -4.8K |
| iShares Trust SUB | 4.1K | $428,719 | 0.19% | new |
| Abbott Laboratories ABT | 4.0K | $397,791 | 0.18% | no change |
| Relay Therapeutics Inc. RLAY | 21.5K | $388,851 | 0.18% | new |
| ASML Holding N.V. ASML | 210 | $380,451 | 0.17% | new |
| Fidelity Greenwood Street Trust FYEE | 12.8K | $378,785 | 0.17% | new |
| Advanced Micro Devices Inc. AMD | 583 | $356,656 | 0.16% | -107 |
| iShares Trust IDU | 3.5K | $352,940 | 0.16% | no change |
| Pacer ETFs QDPL | 7.7K | $352,187 | 0.16% | new |
| Citigroup Inc. C | 2.7K | $346,359 | 0.16% | no change |
| ConocoPhillips COP | 2.7K | $339,157 | 0.15% | no change |
| Timken Co. TKR | 2.8K | $332,303 | 0.15% | +520 |
| Financial Select Sector SPDR ETF XLF | 6.2K | $331,667 | 0.15% | no change |
| Vanguard Ftse Emerging Markets VWO | 5.6K | $330,179 | 0.15% | +1.1K |
| BioNTech SE BNTX | 3.3K | $322,621 | 0.15% | new |
| Phillips 66 PSX | 1.3K | $320,414 | 0.14% | no change |
| Vanguard Ftse Developed Markets VEA | 4.5K | $316,474 | 0.14% | new |
| Johnson Controls International plc JCI | 1.9K | $283,624 | 0.13% | no change |
| Mastercard Inc. MA | 510 | $281,250 | 0.13% | new |
| Nike, Inc. NKE | 7.3K | $259,907 | 0.12% | -4.2K |
| CVS Health Corp. CVS | 3.0K | $257,413 | 0.12% | +25 |
| Norfolk Southern Corp. NSC | 833 | $257,346 | 0.12% | no change |
| Alphabet Inc. GOOGL | 743 | $255,651 | 0.12% | new |
| Biogen Inc. BIIB | 1.1K | $248,468 | 0.11% | no change |
| iShares Russell 1000 Value Inde IWD | 994 | $246,442 | 0.11% | no change |
| Village Farms Intl Inc. VFF | 82.8K | $240,829 | 0.11% | no change |
| Pacer FDS Trust COWG | 5.9K | $235,013 | 0.11% | new |
| Procter & Gamble Co. PG | 1.5K | $218,792 | 0.10% | no change |
| GE HealthCare Technologies Inc. GEHC | 3.3K | $213,237 | 0.10% | no change |
| Lowe's Companies Inc. LOW | 1.1K | $211,934 | 0.10% | no change |
| iShares Core Total USD Bond Market ETF IUSB | 4.7K | $208,325 | 0.09% | new |
| Vanguard World FD VGT | 1.6K | $201,475 | 0.09% | new |
| Alphatec Hldgs Inc. ATEC | 19.0K | $195,770 | 0.09% | no change |
| Quantumscape Corp. QS | 22.5K | $104,513 | 0.05% | -300 |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| NVIDIA Corp. NVDA | Calls | 20 | $125,408 |
| Alphabet Inc. GOOG | Calls | 10 | $123,446 |
2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.