2026 Q2 Portfolio Activity
In 2026 Q2, Lighthouse Wealth Management Inc. maintained a portfolio of 49 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 0.68% of the total fund value. They heavily accumulated shares in LITMAN GREGORY FDS TR, increasing the position by 87.6%. The fund also reduced its exposure to T ROWE PRICE ETF INC by 76.8%.
Position History
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Total Positions
49
Quarter
2026 Q2
Top Holding
QQQ (11.4%)
Top 10 Concentration
72.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
Lighthouse Wealth Management Inc. Full Holdings List — 2026 Q2
| 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 | 11.43% | 10.12% |
#1
Prev: #1
|
6.5 |
—
|
-818 | -3.2% |
P
S
|
24,988 | $18,401,229 |
$509.93
+32.6%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
HEFA
ISHARES TR
|
ETF | 9.94% | 9.95% |
#2
Prev: #2
|
6.0 |
—
|
-3,565 | -1.0% |
P
S
|
340,990 | $16,000,938 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 9.29% | 9.49% |
#3
Prev: #3
|
5.2 |
—
|
16,195 | 3.6% |
P
S
|
471,641 | $14,955,745 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHK
SCHWAB STRATEGI...
|
ETF | 8.46% | 8.34% |
#4
Prev: #4
|
4.4 |
—
|
-13,634 | -3.5% |
P
S
|
378,027 | $13,631,658 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IUS
INVESCO EXCH TR...
|
ETF | 7.00% | 6.87% |
#5
1
Prev: #6
|
3.8 |
—
|
-2,609 | -1.5% |
P
S
|
171,964 | $11,277,414 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COWZ
PACER FDS TR
|
ETF | 6.50% | 7.15% |
#6
1
Prev: #5
|
3.1 |
—
|
-52 | -0.0% |
P
S
|
168,212 | $10,462,770 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 5.58% | 5.18% |
#7
2
Prev: #9
|
2.7 |
—
|
8,034 | 3.2% |
P
S
|
258,169 | $8,986,851 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GCOW
PACER FDS TR
|
ETF | 5.12% | 5.76% |
#8
1
Prev: #7
|
2.5 |
—
|
7,336 | 4.0% |
P
S
|
190,575 | $8,251,916 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 4.60% | 5.74% |
#9
1
Prev: #8
|
2.3 |
—
|
-20,768 | -13.0% |
P
S
|
139,196 | $7,403,809 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 4.32% | 4.16% |
#10
Prev: #10
|
2.2 |
—
|
2,525 | 4.3% |
P
S
|
61,696 | $6,964,216 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 3.30% | 2.91% |
#11
1
Prev: #12
|
1.8 |
—
|
54 | 0.0% |
P
S
|
147,160 | $5,316,887 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HSCZ
ISHARES TR
|
ETF | 3.16% | 3.11% |
#12
1
Prev: #11
|
1.8 |
—
|
2,988 | 2.6% |
P
S
|
118,436 | $5,090,369 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.59% | 1.50% |
#13
1
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
10,173 | $2,559,934 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COWG
PACER FDS TR
|
Unknown | 1.48% | 1.62% |
#14
1
Prev: #13
|
1.1 |
—
|
-11,327 | -16.0% |
P
S
|
59,267 | $2,379,344 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TDVG
T ROWE PRICE EX...
|
Warrant | 1.31% | 1.15% |
#15
4
Prev: #19
|
2.5 |
—
|
5,282 | 14.0% |
P
S
|
43,043 | $2,110,412 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 1.25% | 1.47% |
#16
1
Prev: #15
|
1.0 |
—
|
-4,794 | -10.4% |
P
S
|
41,202 | $2,015,615 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.19% | 1.16% |
#17
1
Prev: #18
|
1.0 |
—
|
-230 | -2.3% |
P
S
|
9,577 | $1,916,208 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 1.19% | 1.30% |
#18
2
Prev: #16
|
1.0 |
—
|
1,433 | 3.8% |
P
S
|
39,229 | $1,908,883 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.96% | 0.92% |
#19
2
Prev: #21
|
0.9 |
—
|
-14 | -0.3% |
P
S
|
5,345 | $1,546,628 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.92% | 0.91% |
#20
2
Prev: #22
|
0.9 |
—
|
980 | 2.5% |
P
S
|
40,538 | $1,480,853 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 0.80% | 0.46% |
#21
11
Prev: #32
|
3.3 |
—
|
19,722 | 87.6% |
P
S
|
42,246 | $1,293,151 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.77% | 0.70% |
#22
3
Prev: #25
|
2.3 |
—
|
3,302 | 8.0% |
P
S
|
44,780 | $1,240,406 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.76% | 0.95% |
#23
3
Prev: #20
|
0.8 |
—
|
-59 | -0.4% |
P
S
|
13,565 | $1,230,888 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IDHQ
INVESCO EXCH TR...
|
Bond/Debt | 0.68% | — |
#24
Prev: #—
|
3.8 |
—
|
24,874 | — |
NEW
|
24,874 | $1,087,243 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.67% | 0.79% |
#25
2
Prev: #23
|
0.8 |
—
|
-955 | -6.3% |
P
S
|
14,170 | $1,086,854 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.67% | 0.72% |
#26
2
Prev: #24
|
0.8 |
—
|
-114 | -0.5% |
P
S
|
22,416 | $1,080,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.58% | — |
#27
Prev: #—
|
3.7 |
—
|
3,090 | — |
NEW
|
3,090 | $936,177 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.57% | 0.61% |
#28
1
Prev: #27
|
0.7 |
—
|
66 | 1.7% |
P
S
|
4,048 | $912,758 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.51% | 0.62% |
#29
3
Prev: #26
|
0.7 |
—
|
-45 | -0.6% |
P
S
|
7,292 | $825,892 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.51% | 0.53% |
#30
Prev: #30
|
2.2 |
—
|
643 | 6.5% |
P
S
|
10,582 | $824,414 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.48% | 0.56% |
#31
3
Prev: #28
|
0.7 |
—
|
-126 | -5.7% |
P
S
|
2,088 | $778,688 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.42% | 0.39% |
#32
3
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
8,325 | $674,824 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.42% | 0.55% |
#33
4
Prev: #29
|
0.2 |
—
|
-5,079 | -24.7% |
P
S
|
15,497 | $668,532 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.41% | 0.46% |
#34
3
Prev: #31
|
2.2 |
—
|
1,323 | 11.9% |
P
S
|
12,462 | $661,870 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.37% | 0.39% |
#35
1
Prev: #34
|
0.6 |
—
|
-258 | -9.3% |
P
S
|
2,519 | $600,378 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HYLS
FIRST TR EXCHAN...
|
ETF | 0.36% | 0.42% |
#36
3
Prev: #33
|
0.6 |
—
|
-1,105 | -7.2% |
P
S
|
14,272 | $580,146 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BUFQ
FIRST TR EXCHNG...
|
ETF | 0.33% | — |
#37
Prev: #—
|
3.6 |
—
|
13,462 | — |
NEW
|
13,462 | $528,653 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TCHP
T ROWE PRICE EX...
|
ETF | 0.31% | 1.29% |
#38
21
Prev: #17
|
0.1 |
—
|
-33,084 | -76.8% |
P
S
|
10,011 | $501,451 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.26% | 0.25% |
#39
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
14,202 | $417,965 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 0.24% | 0.26% |
#40
3
Prev: #37
|
0.6 |
—
|
119 | 1.4% |
P
S
|
8,772 | $382,551 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.24% | 0.22% |
#41
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
896 | $381,804 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.23% | 0.24% |
#42
3
Prev: #39
|
0.6 |
—
|
-20 | -2.7% |
P
S
|
731 | $365,785 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.21% | 0.30% |
#43
7
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
4,648 | $331,867 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.17% | 0.17% |
#44
3
Prev: #41
|
0.6 |
—
|
3 | 0.4% |
P
S
|
764 | $269,340 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.16% | — |
#45
Prev: #—
|
3.6 |
—
|
785 | — |
NEW
|
785 | $262,972 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.16% | — |
#46
Prev: #—
|
3.6 |
—
|
1,352 | — |
NEW
|
1,352 | $257,583 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.13% | — |
#47
Prev: #—
|
3.6 |
—
|
4,438 | — |
NEW
|
4,438 | $204,370 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-4,052 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-4,271 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-49 of 49 holdings