White Lighthouse Investment Management Inc. — 13F Holdings

2026 Q1  ·  154 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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