AI Portfolio Summary
In 2026 Q1, Lighthouse Wealth Management Inc. maintained a portfolio of 45 distinct positions. The most significant new addition to the portfolio was GRAYSCALE BITCOIN TR, which now represents 0.15% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 4.7%. Conversely, Lighthouse Wealth Management Inc. completely exited their position in TESLA INC.
Total Positions
45
Quarter
2026 Q1
Top Holding
QQQ (10.1%)
Top 10 Concentration
72.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 10.12% | 10.34% |
#1
1
Prev: #2
|
6.5 | 1,160 | 4.7% |
P
S
|
25,806 | $14,894,818 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HEFA
ISHARES TR
|
ETF | 9.95% | 9.40% |
#2
1
Prev: #3
|
6.0 | 11,964 | 3.6% |
P
S
|
344,555 | $14,641,849 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 9.49% | 8.39% |
#3
2
Prev: #5
|
5.3 | 7,903 | 1.8% |
P
S
|
455,446 | $13,973,075 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHK
SCHWAB STRATEGI...
|
ETF | 8.34% | 8.41% |
#4
Prev: #4
|
4.3 | 16,321 | 4.3% |
P
S
|
391,661 | $12,270,754 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COWZ
PACER FDS TR
|
ETF | 7.15% | 6.87% |
#5
1
Prev: #6
|
3.9 | 1,220 | 0.7% |
P
S
|
168,264 | $10,526,565 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IUS
INVESCO EXCH TR...
|
ETF | 6.87% | 6.63% |
#6
1
Prev: #7
|
3.2 | 4,675 | 2.8% |
P
S
|
174,573 | $10,110,182 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GCOW
PACER FDS TR
|
ETF | 5.76% | 3.55% |
#7
3
Prev: #10
|
4.8 | 57,038 | 45.2% |
P
S
|
183,239 | $8,472,977 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 5.74% | 12.44% |
#8
7
Prev: #1
|
2.3 | -117,990 | -42.4% |
P
S
|
159,964 | $8,454,097 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 5.18% | 4.05% |
#9
Prev: #9
|
4.6 | 49,982 | 25.0% |
P
S
|
250,135 | $7,629,120 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 4.16% | 4.15% |
#10
2
Prev: #8
|
2.2 | -113 | -0.2% |
P
S
|
59,171 | $6,116,537 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HSCZ
ISHARES TR
|
ETF | 3.11% | 2.64% |
#11
1
Prev: #12
|
3.2 | 16,021 | 16.1% |
P
S
|
115,448 | $4,580,390 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 2.91% | 2.78% |
#12
1
Prev: #11
|
1.7 | 4,266 | 3.0% |
P
S
|
147,106 | $4,277,831 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COWG
PACER FDS TR
|
Unknown | 1.62% | 1.67% |
#13
Prev: #13
|
1.1 | 970 | 1.4% |
P
S
|
70,594 | $2,381,764 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.50% | 1.59% |
#14
Prev: #14
|
1.6 | no change | no change |
P
S
|
10,173 | $2,212,526 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 1.47% | 1.38% |
#15
Prev: #15
|
2.6 | 2,218 | 5.1% |
P
S
|
45,996 | $2,161,823 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 1.30% | 0.78% |
#16
7
Prev: #23
|
3.0 | 11,962 | 46.3% |
P
S
|
37,796 | $1,920,037 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TCHP
T ROWE PRICE ET...
|
ETF | 1.29% | 1.31% |
#17
Prev: #17
|
2.5 | 4,757 | 12.4% |
P
S
|
43,095 | $1,903,937 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.16% | 1.33% |
#18
2
Prev: #16
|
1.0 | -622 | -6.0% |
P
S
|
9,807 | $1,710,361 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TDVG
T ROWE PRICE ET...
|
Warrant | 1.15% | 1.09% |
#19
Prev: #19
|
2.5 | 2,227 | 6.3% |
P
S
|
37,761 | $1,685,276 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.95% | 1.17% |
#20
2
Prev: #18
|
1.4 | no change | no change |
P
S
|
13,624 | $1,398,776 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.92% | 1.00% |
#21
1
Prev: #20
|
0.9 | 1 | 0.0% |
P
S
|
5,359 | $1,360,129 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.91% | 0.84% |
#22
1
Prev: #21
|
2.4 | 3,882 | 10.9% |
P
S
|
39,558 | $1,335,874 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.79% | 0.81% |
#23
1
Prev: #22
|
0.8 | -149 | -1.0% |
P
S
|
15,125 | $1,167,375 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.72% | 0.72% |
#24
1
Prev: #25
|
0.8 | -249 | -1.1% |
P
S
|
22,530 | $1,059,565 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.70% | 0.45% |
#25
5
Prev: #30
|
3.3 | 13,929 | 50.6% |
P
S
|
41,478 | $1,026,581 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.62% | 0.19% |
#26
14
Prev: #40
|
3.2 | 4,805 | 189.8% |
P
S
|
7,337 | $911,842 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.61% | 0.56% |
#27
1
Prev: #26
|
0.7 | 100 | 2.6% |
P
S
|
3,982 | $894,292 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.56% | 0.78% |
#28
4
Prev: #24
|
0.7 | -145 | -6.1% |
P
S
|
2,214 | $819,681 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.55% | 0.53% |
#29
2
Prev: #27
|
0.7 | 315 | 1.6% |
P
S
|
20,576 | $811,307 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.53% | 0.51% |
#30
2
Prev: #28
|
0.7 | 416 | 4.4% |
P
S
|
9,939 | $779,333 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.46% | 0.33% |
#31
3
Prev: #34
|
0.7 | 304 | 2.8% |
P
S
|
11,139 | $682,363 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 0.46% | 0.24% |
#32
6
Prev: #38
|
3.2 | 9,868 | 78.0% |
P
S
|
22,524 | $679,097 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HYLS
FIRST TR EXCHAN...
|
ETF | 0.42% | 0.48% |
#33
4
Prev: #29
|
0.7 | -1,254 | -7.5% |
P
S
|
15,377 | $623,854 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.39% | 0.42% |
#34
3
Prev: #31
|
0.7 | 128 | 4.8% |
P
S
|
2,777 | $578,366 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.39% | 0.38% |
#35
3
Prev: #32
|
0.7 | 270 | 3.4% |
P
S
|
8,325 | $568,431 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.30% | 0.34% |
#36
3
Prev: #33
|
0.6 | -641 | -12.1% |
P
S
|
4,648 | $446,905 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 0.26% | 0.27% |
#37
2
Prev: #35
|
0.6 | -249 | -2.8% |
P
S
|
8,653 | $377,187 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.25% | 0.26% |
#38
2
Prev: #36
|
1.1 | no change | no change |
P
S
|
14,202 | $364,139 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.24% | 0.26% |
#39
2
Prev: #37
|
0.6 | -3 | -0.4% |
P
S
|
751 | $359,879 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.22% | 0.19% |
#40
1
Prev: #39
|
1.1 | no change | no change |
P
S
|
896 | $320,472 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.17% | 0.18% |
#41
Prev: #41
|
0.6 | 2 | 0.3% |
P
S
|
761 | $250,368 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.15% | — |
#42
Prev: #—
|
3.6 | 4,271 | no change |
NEW
|
4,271 | $225,338 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.14% | — |
#43
Prev: #—
|
3.6 | 4,052 | no change |
NEW
|
4,052 | $205,070 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #43) |
0.0 | -467 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #42) |
0.0 | -2,145 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-45 of 45 holdings