2026 Q1 Portfolio Activity
In 2026 Q1, White Lighthouse Investment Management Inc. maintained a portfolio of 154 distinct positions. The most significant new addition was ELI LILLY & CO, now representing 0.15% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 264.9%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 61.7%.
Position History
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Total Positions
154
Quarter
2026 Q1
Top Holding
VUG (15.0%)
Top 10 Concentration
57.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 154
White Lighthouse Investment Management Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 15.03% | 16.36% |
#1
Prev: #1
|
6.5 |
—
|
7,811 | 3.3% |
P
S
|
248,021 | $108,333,190 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHV
ISHARES TR
|
ETF | 7.96% | 7.26% |
#2
1
Prev: #3
|
6.7 |
—
|
47,081 | 10.0% |
P
S
|
519,501 | $57,347,686 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 7.87% | 9.45% |
#3
1
Prev: #2
|
4.6 |
—
|
-88,831 | -18.8% |
P
S
|
383,007 | $56,723,352 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 6.89% | 6.25% |
#4
Prev: #4
|
5.3 |
—
|
50,167 | 8.5% |
P
S
|
643,659 | $49,632,537 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 4.22% | 4.07% |
#5
Prev: #5
|
2.7 |
—
|
17,742 | 4.8% |
P
S
|
383,662 | $30,412,858 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.92% | 3.84% |
#6
Prev: #6
|
2.1 |
—
|
12,100 | 3.3% |
P
S
|
383,389 | $28,232,756 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.57% | 3.50% |
#7
Prev: #7
|
1.9 |
—
|
-134 | -0.1% |
P
S
|
131,200 | $25,741,379 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.13% | 3.44% |
#8
Prev: #8
|
1.8 |
—
|
-298 | -0.9% |
P
S
|
32,386 | $22,596,690 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.91% | 0.72% |
#9
19
Prev: #28
|
4.2 |
—
|
497,075 | 264.9% |
P
S
|
684,743 | $21,007,913 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.37% | 2.34% |
#10
Prev: #10
|
1.4 |
—
|
-13,103 | -6.3% |
P
S
|
193,568 | $17,064,955 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IXUS
ISHARES TR
|
ETF | 2.23% | 2.22% |
#11
Prev: #11
|
1.4 |
—
|
-1,874 | -1.0% |
P
S
|
185,764 | $16,094,593 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.21% | 2.34% |
#12
3
Prev: #9
|
1.4 |
—
|
-8,205 | -4.1% |
P
S
|
192,316 | $15,914,185 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGM
ISHARES TR
|
ETF | 2.03% | 2.05% |
#13
1
Prev: #12
|
2.8 |
—
|
9,468 | 8.3% |
P
S
|
123,424 | $14,626,945 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.56% | 1.61% |
#14
Prev: #14
|
1.1 |
—
|
-257 | -0.5% |
P
S
|
52,339 | $11,255,978 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.56% | 1.63% |
#15
2
Prev: #13
|
1.1 |
—
|
177 | 0.9% |
P
S
|
18,812 | $11,240,988 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DVY
ISHARES TR
|
ETF | 1.48% | 1.39% |
#16
Prev: #16
|
1.1 |
—
|
211 | 0.3% |
P
S
|
70,643 | $10,696,026 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWF
ISHARES TR
|
ETF | 1.33% | 1.50% |
#17
2
Prev: #15
|
1.0 |
—
|
-171 | -0.8% |
P
S
|
22,484 | $9,587,096 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.31% | 1.29% |
#18
1
Prev: #17
|
1.0 |
—
|
2,871 | 2.4% |
P
S
|
120,379 | $9,438,942 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.18% | 0.91% |
#19
2
Prev: #21
|
3.0 |
—
|
37,891 | 28.7% |
P
S
|
169,803 | $8,481,646 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.11% | 1.06% |
#20
2
Prev: #18
|
0.9 |
—
|
990 | 2.8% |
P
S
|
36,970 | $8,031,639 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.99% | 1.01% |
#21
2
Prev: #19
|
0.9 |
—
|
-1,389 | -1.7% |
P
S
|
78,013 | $7,149,111 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.98% | 0.89% |
#22
1
Prev: #23
|
2.4 |
—
|
2,340 | 9.5% |
P
S
|
26,925 | $7,052,271 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.93% | 0.98% |
#23
3
Prev: #20
|
0.9 |
—
|
256 | 1.0% |
P
S
|
24,741 | $6,737,616 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.78% | 0.80% |
#24
Prev: #24
|
0.8 |
—
|
455 | 4.9% |
P
S
|
9,741 | $5,622,126 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.78% | 0.89% |
#25
3
Prev: #22
|
0.8 |
—
|
-1,440 | -6.1% |
P
S
|
22,137 | $5,618,042 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.78% | 0.77% |
#26
1
Prev: #25
|
0.8 |
—
|
627 | 0.8% |
P
S
|
77,992 | $5,594,352 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.73% | 0.74% |
#27
Prev: #27
|
0.8 |
—
|
-383 | -0.6% |
P
S
|
59,363 | $5,265,516 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.73% | 0.76% |
#28
2
Prev: #26
|
0.8 |
—
|
1,332 | 2.9% |
P
S
|
46,625 | $5,234,544 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.71% | 0.69% |
#29
Prev: #29
|
0.8 |
—
|
707 | 4.1% |
P
S
|
17,758 | $5,099,675 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.64% | 0.61% |
#30
1
Prev: #31
|
2.3 |
—
|
4,986 | 6.7% |
P
S
|
79,357 | $4,645,548 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.61% | 0.62% |
#31
1
Prev: #30
|
0.7 |
—
|
378 | 2.8% |
P
S
|
13,698 | $4,394,613 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IUSB
ISHARES TR
|
ETF | 0.55% | 0.55% |
#32
2
Prev: #34
|
0.7 |
—
|
-238 | -0.3% |
P
S
|
85,101 | $3,930,798 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.53% | 0.54% |
#33
2
Prev: #35
|
0.7 |
—
|
-427 | -0.9% |
P
S
|
49,303 | $3,805,206 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.51% | 0.48% |
#34
3
Prev: #37
|
0.7 |
—
|
50 | 0.3% |
P
S
|
18,724 | $3,710,065 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.49% | 0.18% |
#35
34
Prev: #69
|
3.2 |
—
|
8,219 | 199.0% |
P
S
|
12,349 | $3,542,352 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.48% | 0.46% |
#36
2
Prev: #38
|
0.7 |
—
|
293 | 1.6% |
P
S
|
18,818 | $3,467,703 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.47% | 0.49% |
#37
1
Prev: #36
|
0.7 |
—
|
513 | 4.0% |
P
S
|
13,213 | $3,400,394 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.46% | 0.59% |
#38
5
Prev: #33
|
0.7 |
—
|
79 | 0.9% |
P
S
|
8,884 | $3,288,707 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZN
ASTRAZENECA PLC...
|
Healthcare | 0.42% | 0.39% |
#39
3
Prev: #42
|
0.2 |
—
|
-15,161 | -49.9% |
P
S
|
15,213 | $3,000,308 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.41% | 0.39% |
#40
Prev: #40
|
0.7 |
—
|
-210 | -3.0% |
P
S
|
6,883 | $2,961,686 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.39% | 0.39% |
#41
Prev: #41
|
2.2 |
—
|
225 | 5.5% |
P
S
|
4,342 | $2,823,545 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.38% | 0.44% |
#42
3
Prev: #39
|
0.7 |
—
|
-494 | -4.9% |
P
S
|
9,628 | $2,768,593 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MUB
ISHARES TR
|
ETF | 0.37% | 0.36% |
#43
3
Prev: #46
|
0.6 |
—
|
980 | 4.1% |
P
S
|
25,080 | $2,662,242 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.37% | 0.38% |
#44
Prev: #44
|
0.6 |
—
|
-1,887 | -3.7% |
P
S
|
48,999 | $2,648,396 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.36% | 0.35% |
#45
3
Prev: #48
|
0.6 |
—
|
3,487 | 3.7% |
P
S
|
96,957 | $2,580,038 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESGU
ISHARES TR
|
ETF | 0.34% | 0.36% |
#46
1
Prev: #47
|
0.6 |
—
|
50 | 0.3% |
P
S
|
17,193 | $2,431,434 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.31% | 0.38% |
#47
4
Prev: #43
|
0.6 |
—
|
-1,019 | -8.6% |
P
S
|
10,836 | $2,256,814 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.28% | 0.36% |
#48
3
Prev: #45
|
0.6 |
—
|
-885 | -17.1% |
P
S
|
4,282 | $2,051,934 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.28% | 0.28% |
#49
1
Prev: #50
|
0.6 |
—
|
68 | 0.3% |
P
S
|
24,218 | $1,996,316 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.27% | 0.29% |
#50
1
Prev: #49
|
0.6 |
—
|
-156 | -1.3% |
P
S
|
12,322 | $1,911,336 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 154 holdings