2026 Q3 Portfolio Activity
In 2026 Q3, Lighthouse Wealth Management Inc. maintained a portfolio of 52 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 0.27% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 37.3%. The fund also reduced its exposure to VANGUARD BD INDEX FDS by 34.8%.
Position History
hover any row below to update
Loading…
Total Positions
52
Quarter
2026 Q3
Top Holding
QQQ (11.4%)
Top 10 Concentration
71.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
Lighthouse Wealth Management Inc. Full Holdings List — 2026 Q3
| 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 | 11.42% | 11.43% |
#1
Prev: #1
|
6.5 |
—
|
429 | 1.7% |
P
S
|
25,417 | $18,802,970 |
$512.84
+34.6%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
HEFA
ISHARES TR
|
ETF | 9.65% | 9.94% |
#2
Prev: #2
|
5.9 |
—
|
1,688 | 0.5% |
P
S
|
342,678 | $15,896,850 |
$33.28
+40.8%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 9.50% | 9.29% |
#3
Prev: #3
|
5.3 |
—
|
9,493 | 2.0% |
P
S
|
481,134 | $15,651,281 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHK
SCHWAB STRATEGI...
|
ETF | 8.51% | 8.46% |
#4
Prev: #4
|
4.4 |
—
|
4,311 | 1.1% |
P
S
|
382,338 | $14,016,513 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COWZ
PACER FDS TR
|
ETF | 6.90% | 6.50% |
#5
1
Prev: #6
|
3.8 |
—
|
2,097 | 1.2% |
P
S
|
170,309 | $11,369,797 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IUS
INVESCO EXCH TR...
|
ETF | 6.90% | 7.00% |
#6
1
Prev: #5
|
3.3 |
—
|
-4,401 | -2.6% |
P
S
|
167,563 | $11,362,952 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 5.35% | 5.58% |
#7
Prev: #7
|
2.6 |
—
|
6,311 | 2.4% |
P
S
|
264,480 | $8,809,824 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GCOW
PACER FDS TR
|
ETF | 5.27% | 5.12% |
#8
Prev: #8
|
2.6 |
—
|
3,390 | 1.8% |
P
S
|
193,965 | $8,679,955 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 4.28% | 4.32% |
#9
1
Prev: #10
|
2.2 |
—
|
1,478 | 2.4% |
P
S
|
63,174 | $7,053,368 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 3.92% | 4.60% |
#10
1
Prev: #9
|
2.1 |
—
|
-16,661 | -12.0% |
P
S
|
122,535 | $6,453,892 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HSCZ
ISHARES TR
|
ETF | 3.15% | 3.16% |
#11
1
Prev: #12
|
1.8 |
—
|
1,127 | 1.0% |
P
S
|
119,563 | $5,193,823 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 3.10% | 3.30% |
#12
1
Prev: #11
|
3.2 |
—
|
9,085 | 6.2% |
P
S
|
156,245 | $5,098,259 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.62% | 1.59% |
#13
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
10,173 | $2,661,155 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COWG
PACER FDS TR
|
Unknown | 1.55% | 1.48% |
#14
Prev: #14
|
2.6 |
—
|
4,943 | 8.3% |
P
S
|
64,210 | $2,560,696 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TDVG
T ROWE PRICE EX...
|
Warrant | 1.29% | 1.31% |
#15
Prev: #15
|
1.0 |
—
|
1,131 | 2.6% |
P
S
|
44,174 | $2,131,855 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.28% | 1.19% |
#16
1
Prev: #17
|
1.0 |
—
|
-326 | -3.4% |
P
S
|
9,251 | $2,112,682 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 1.18% | 1.19% |
#17
1
Prev: #18
|
1.0 |
—
|
294 | 0.7% |
P
S
|
39,523 | $1,940,975 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.07% | 0.96% |
#18
1
Prev: #19
|
0.9 |
—
|
-51 | -1.0% |
P
S
|
5,294 | $1,762,915 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 1.07% | 1.25% |
#19
3
Prev: #16
|
0.9 |
—
|
-6,245 | -15.2% |
P
S
|
34,957 | $1,754,505 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DBMF
IM GLOBAL PARTN...
|
ETF | 0.95% | 0.80% |
#20
1
Prev: #21
|
2.4 |
—
|
6,086 | 14.4% |
P
S
|
48,332 | $1,572,249 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.95% | 0.92% |
#21
1
Prev: #20
|
0.9 |
—
|
1,294 | 3.2% |
P
S
|
41,832 | $1,567,445 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IDHQ
INVESCO EXCH TR...
|
Bond/Debt | 0.89% | 0.68% |
#22
2
Prev: #24
|
2.9 |
—
|
9,281 | 37.3% |
P
S
|
34,155 | $1,473,111 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.81% | 0.76% |
#23
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
13,565 | $1,340,629 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.76% | 0.58% |
#24
3
Prev: #27
|
2.8 |
—
|
1,008 | 32.6% |
P
S
|
4,098 | $1,248,484 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.76% | 0.77% |
#25
3
Prev: #22
|
0.8 |
—
|
505 | 1.1% |
P
S
|
45,285 | $1,243,979 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.65% | 0.48% |
#26
5
Prev: #31
|
0.8 |
—
|
-16 | -0.8% |
P
S
|
2,072 | $1,062,563 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.62% | 0.67% |
#27
1
Prev: #26
|
0.7 |
—
|
-547 | -2.4% |
P
S
|
21,869 | $1,025,889 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.57% | 0.57% |
#28
Prev: #28
|
2.2 |
—
|
241 | 6.0% |
P
S
|
4,289 | $935,923 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.46% | 0.51% |
#29
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
7,292 | $757,785 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.44% | 0.51% |
#30
Prev: #30
|
0.7 |
—
|
-1,120 | -10.6% |
P
S
|
9,462 | $722,872 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BUFQ
FIRST TR EXCHNG...
|
ETF | 0.42% | 0.33% |
#31
6
Prev: #37
|
2.7 |
—
|
3,647 | 27.1% |
P
S
|
17,109 | $693,257 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.42% | 0.41% |
#32
2
Prev: #34
|
0.7 |
—
|
-1,227 | -9.8% |
P
S
|
11,235 | $690,963 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.41% | 0.67% |
#33
8
Prev: #25
|
0.2 |
—
|
-4,931 | -34.8% |
P
S
|
9,239 | $673,126 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.41% | 0.42% |
#34
2
Prev: #32
|
0.7 |
—
|
230 | 2.8% |
P
S
|
8,555 | $669,771 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.39% | 0.42% |
#35
2
Prev: #33
|
0.7 |
—
|
343 | 2.2% |
P
S
|
15,840 | $642,800 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.38% | 0.37% |
#36
1
Prev: #35
|
0.7 |
—
|
20 | 0.8% |
P
S
|
2,539 | $632,592 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HYLS
FIRST TR EXCHAN...
|
ETF | 0.28% | 0.36% |
#37
1
Prev: #36
|
0.6 |
—
|
-2,395 | -16.8% |
P
S
|
11,877 | $466,520 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
N/A
FIRST TR EXCHAN...
|
|
Unknown | 0.27% | — |
#38
Prev: #—
|
3.6 |
—
|
21,175 | — |
NEW
|
21,175 | $441,711 | — | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.26% | 0.26% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
14,202 | $426,060 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.23% | 0.24% |
#40
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
896 | $385,020 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 0.22% | 0.24% |
#41
1
Prev: #40
|
0.6 |
—
|
-146 | -1.7% |
P
S
|
8,626 | $355,995 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.21% | 0.23% |
#42
Prev: #42
|
0.6 |
—
|
-48 | -6.6% |
P
S
|
683 | $340,190 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.20% | 0.21% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
4,648 | $323,408 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.16% | — |
#44
Prev: #—
|
3.6 |
—
|
4,192 | — |
NEW
|
4,192 | $270,761 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.16% | — |
#45
Prev: #—
|
3.6 |
—
|
1,780 | — |
NEW
|
1,780 | $268,481 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.16% | 0.16% |
#46
Prev: #46
|
0.6 |
—
|
-5 | -0.4% |
P
S
|
1,347 | $263,675 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.15% | 0.13% |
#47
Prev: #47
|
2.6 |
—
|
898 | 20.2% |
P
S
|
5,336 | $239,536 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.14% | — |
#48
Prev: #—
|
3.6 |
—
|
4,645 | — |
NEW
|
4,645 | $233,985 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.13% | 0.17% |
#49
5
Prev: #44
|
0.6 |
—
|
2 | 0.3% |
P
S
|
766 | $218,034 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.13% | — |
#50
Prev: #—
|
3.6 |
—
|
2,110 | — |
NEW
|
2,110 | $206,197 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 52 holdings