2026 Q1 Portfolio Activity
In 2026 Q1, Lighthouse Financial LLC maintained a portfolio of 80 distinct positions. The most significant new addition was PACER FDS TR, now representing 0.48% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 79.7%. Conversely, Lighthouse Financial LLC completely exited their position in NVIDIA CORPORATION.
Position History
hover any row below to update
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Total Positions
80
Quarter
2026 Q1
Top Holding
NVDA (11.1%)
Top 10 Concentration
60.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
Lighthouse Financial LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 11.12% | 12.03% |
#1
Prev: #1
|
8.0 |
—
|
7,081 | 7.2% |
P
S
|
105,750 | $18,442,800 |
$154.12
+26.5%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
LQD
ISHARES TR
|
ETF | 10.17% | 6.20% |
#2
3
Prev: #5
|
8.5 |
—
|
68,615 | 79.7% |
P
S
|
154,747 | $16,865,850 |
$107.42
+1.9%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 9.31% | 9.16% |
#3
1
Prev: #2
|
6.7 |
—
|
19,007 | 10.8% |
P
S
|
194,884 | $15,448,465 |
$75.24
+5.2%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.06% | 6.65% |
#4
Prev: #4
|
4.9 |
—
|
842 | 5.1% |
P
S
|
17,402 | $10,044,086 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 5.97% | 6.81% |
#5
2
Prev: #3
|
3.4 |
—
|
-56 | -0.4% |
P
S
|
15,151 | $9,896,804 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 4.92% | 5.41% |
#6
1
Prev: #7
|
2.5 |
—
|
9 | 0.0% |
P
S
|
109,138 | $8,154,812 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 3.77% | 3.40% |
#7
3
Prev: #10
|
4.0 |
—
|
39,753 | 29.2% |
P
S
|
175,896 | $6,260,128 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.34% | 3.62% |
#8
Prev: #8
|
3.3 |
—
|
2,590 | 10.8% |
P
S
|
26,572 | $5,534,150 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.85% | 3.24% |
#9
2
Prev: #11
|
3.1 |
—
|
527 | 11.4% |
P
S
|
5,138 | $4,725,778 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVE
ISHARES TR
|
ETF | 2.83% | 3.41% |
#10
1
Prev: #9
|
1.6 |
—
|
-2,350 | -9.6% |
P
S
|
22,235 | $4,694,920 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.45% | 1.79% |
#11
4
Prev: #15
|
1.5 |
—
|
-690 | -4.1% |
P
S
|
16,209 | $4,061,651 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IYH
ISHARES TR
|
ETF | 2.35% | 2.50% |
#12
Prev: #12
|
2.9 |
—
|
4,357 | 7.4% |
P
S
|
63,223 | $3,897,073 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.32% | 1.94% |
#13
1
Prev: #14
|
3.4 |
—
|
4,217 | 38.6% |
P
S
|
15,138 | $3,841,873 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 2.27% | 5.94% |
#14
8
Prev: #6
|
0.9 |
—
|
-88,558 | -56.6% |
P
S
|
67,953 | $3,772,741 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.27% | 2.22% |
#15
2
Prev: #13
|
3.4 |
—
|
3,152 | 44.9% |
P
S
|
10,177 | $3,767,207 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.10% | 1.54% |
#16
3
Prev: #19
|
3.3 |
—
|
2,527 | 32.5% |
P
S
|
10,293 | $3,478,519 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.09% | 1.71% |
#17
1
Prev: #16
|
3.3 |
—
|
3,720 | 44.6% |
P
S
|
12,058 | $3,458,958 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.69% | 1.11% |
#18
3
Prev: #21
|
3.7 |
—
|
2,547 | 68.3% |
P
S
|
6,277 | $2,802,932 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVW
ISHARES TR
|
Warrant | 1.60% | 1.70% |
#19
2
Prev: #17
|
2.6 |
—
|
2,300 | 10.9% |
P
S
|
23,418 | $2,648,810 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.46% | 0.70% |
#20
5
Prev: #25
|
3.6 |
—
|
4,731 | 152.9% |
P
S
|
7,826 | $2,422,226 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFA
ISHARES TR
|
ETF | 1.29% | 1.50% |
#21
1
Prev: #20
|
1.0 |
—
|
-1,780 | -7.5% |
P
S
|
22,085 | $2,145,116 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.27% | 1.66% |
#22
4
Prev: #18
|
1.0 |
—
|
-816 | -9.9% |
P
S
|
7,432 | $2,108,979 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.01% | 0.81% |
#23
1
Prev: #24
|
0.9 |
—
|
3 | 0.2% |
P
S
|
1,910 | $1,667,239 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.84% | 0.55% |
#24
4
Prev: #28
|
3.3 |
—
|
6,220 | 52.7% |
P
S
|
18,028 | $1,396,629 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWO
ISHARES TR
|
ETF | 0.82% | 0.94% |
#25
3
Prev: #22
|
0.8 |
—
|
-100 | -2.2% |
P
S
|
4,360 | $1,368,212 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBB
ISHARES TR
|
ETF | 0.80% | 0.33% |
#26
13
Prev: #39
|
3.3 |
—
|
4,850 | 161.1% |
P
S
|
7,860 | $1,327,161 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JOBY
JOBY AVIATION I...
|
Industrials | 0.73% | 0.82% |
#27
4
Prev: #23
|
3.3 |
—
|
51,508 | 54.2% |
P
S
|
146,473 | $1,209,867 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.57% | 0.69% |
#28
2
Prev: #26
|
0.7 |
—
|
50 | 3.1% |
P
S
|
1,647 | $942,298 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.56% | 0.43% |
#29
4
Prev: #33
|
0.7 |
—
|
66 | 1.2% |
P
S
|
5,489 | $931,264 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.53% | 0.55% |
#30
1
Prev: #29
|
0.7 |
—
|
-46 | -1.8% |
P
S
|
2,504 | $881,032 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IYW
ISHARES TR
|
ETF | 0.52% | 0.63% |
#31
4
Prev: #27
|
0.7 |
—
|
5 | 0.1% |
P
S
|
4,795 | $869,909 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.51% | 0.16% |
#32
29
Prev: #61
|
3.2 |
—
|
5,230 | 484.3% |
P
S
|
6,310 | $849,641 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.48% | — |
#33
Prev: #—
|
3.7 |
—
|
12,826 | — |
NEW
|
12,826 | $802,395 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 0.47% | 0.50% |
#34
3
Prev: #31
|
0.7 |
—
|
-50 | -0.2% |
P
S
|
20,950 | $775,360 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.43% | 0.50% |
#35
5
Prev: #30
|
0.7 |
—
|
-86 | -2.6% |
P
S
|
3,281 | $713,585 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.39% | 0.49% |
#36
4
Prev: #32
|
0.7 |
—
|
-1 | -0.3% |
P
S
|
371 | $641,466 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.39% | 0.38% |
#37
2
Prev: #35
|
2.7 |
—
|
434 | 33.7% |
P
S
|
1,722 | $640,154 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.38% | — |
#38
Prev: #—
|
3.7 |
—
|
2,342 | — |
NEW
|
2,342 | $633,724 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.37% | 0.39% |
#39
5
Prev: #34
|
2.1 |
—
|
52 | 5.4% |
P
S
|
1,014 | $605,916 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.33% | 0.37% |
#40
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
4,000 | $553,280 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FELC
FIDELITY COVING...
|
Unknown | 0.32% | 0.29% |
#41
3
Prev: #44
|
2.6 |
—
|
3,000 | 25.5% |
P
S
|
14,750 | $534,983 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.29% | 0.26% |
#42
3
Prev: #45
|
0.6 |
—
|
41 | 2.1% |
P
S
|
1,999 | $488,636 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IYF
ISHARES TR
|
ETF | 0.28% | 0.33% |
#43
3
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
3,900 | $458,874 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.27% | 0.36% |
#44
6
Prev: #38
|
0.6 |
—
|
22 | 0.5% |
P
S
|
4,386 | $450,311 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.27% | 0.32% |
#45
3
Prev: #42
|
0.6 |
—
|
27 | 1.8% |
P
S
|
1,529 | $449,771 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.27% | 0.20% |
#46
7
Prev: #53
|
2.1 |
—
|
535 | 8.0% |
P
S
|
7,235 | $443,216 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.25% | 0.23% |
#47
2
Prev: #49
|
2.6 |
—
|
152 | 21.7% |
P
S
|
852 | $408,278 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IDU
ISHARES TR
|
ETF | 0.25% | 0.25% |
#48
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
3,500 | $406,385 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.24% | 0.32% |
#49
8
Prev: #41
|
0.6 |
—
|
9 | 0.5% |
P
S
|
1,670 | $404,791 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.22% | 0.17% |
#50
10
Prev: #60
|
0.6 |
—
|
12 | 0.4% |
P
S
|
2,722 | $359,304 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 80 holdings