2026 Q2 Portfolio Activity
In 2026 Q2, White Lighthouse Investment Management Inc. maintained a portfolio of 155 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.35% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 522.7%.
Position History
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Total Positions
155
Quarter
2026 Q2
Top Holding
VUG (16.6%)
Top 10 Concentration
59.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 155
White Lighthouse Investment 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 16.58% | 15.03% |
#1
Prev: #1
|
9.0 |
—
|
1,296,438 | 522.7% |
P
S
|
1,544,459 | $133,039,677 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SHV
ISHARES TR
|
ETF | 8.34% | 7.96% |
#2
Prev: #2
|
6.8 |
—
|
87,145 | 16.8% |
P
S
|
606,646 | $66,943,379 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 6.83% | 6.89% |
#3
1
Prev: #4
|
4.2 |
—
|
-2,601 | -0.4% |
P
S
|
641,058 | $54,804,057 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 6.73% | 7.87% |
#4
1
Prev: #3
|
3.7 |
—
|
-41,323 | -10.8% |
P
S
|
341,684 | $53,996,325 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.85% | 4.22% |
#5
Prev: #5
|
2.5 |
—
|
7,163 | 1.9% |
P
S
|
390,825 | $30,886,869 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.77% | 3.13% |
#6
2
Prev: #8
|
4.5 |
—
|
220,642 | 681.3% |
P
S
|
253,028 | $30,241,861 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.61% | 3.92% |
#7
1
Prev: #6
|
1.9 |
—
|
10,865 | 2.8% |
P
S
|
394,254 | $28,942,151 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.50% | 3.57% |
#8
1
Prev: #7
|
1.9 |
—
|
-2,259 | -1.7% |
P
S
|
128,941 | $28,100,186 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.30% | 2.91% |
#9
Prev: #9
|
3.8 |
—
|
150,648 | 22.0% |
P
S
|
835,391 | $26,490,259 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IGM
ISHARES TR
|
ETF | 2.63% | 2.03% |
#10
3
Prev: #13
|
1.6 |
—
|
5,400 | 4.4% |
P
S
|
128,824 | $21,072,974 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IXUS
ISHARES TR
|
ETF | 2.18% | 2.23% |
#11
Prev: #11
|
1.4 |
—
|
-2,863 | -1.5% |
P
S
|
182,901 | $17,456,071 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.85% | 2.37% |
#12
2
Prev: #10
|
1.2 |
—
|
2,497 | 1.3% |
P
S
|
196,065 | $14,804,868 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.73% | 2.21% |
#13
1
Prev: #12
|
1.2 |
—
|
-23,888 | -12.4% |
P
S
|
168,428 | $13,920,546 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.58% | 1.56% |
#14
1
Prev: #15
|
1.1 |
—
|
-346 | -1.8% |
P
S
|
18,466 | $12,682,699 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.53% | 1.56% |
#15
1
Prev: #14
|
1.1 |
—
|
-393 | -0.8% |
P
S
|
51,946 | $12,291,382 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DVY
ISHARES TR
|
ETF | 1.36% | 1.48% |
#16
Prev: #16
|
1.0 |
—
|
-615 | -0.9% |
P
S
|
70,028 | $10,945,418 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWF
ISHARES TR
|
ETF | 1.35% | 1.33% |
#17
Prev: #17
|
3.5 |
—
|
64,805 | 288.2% |
P
S
|
87,289 | $10,838,735 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.21% | 1.31% |
#18
Prev: #18
|
1.0 |
—
|
4,369 | 3.6% |
P
S
|
124,748 | $9,719,106 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.13% | 0.99% |
#19
2
Prev: #21
|
3.0 |
—
|
20,994 | 26.9% |
P
S
|
99,007 | $9,073,001 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.12% | 1.18% |
#20
1
Prev: #19
|
2.4 |
—
|
9,249 | 5.4% |
P
S
|
179,052 | $8,993,798 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.11% | 1.11% |
#21
1
Prev: #20
|
0.9 |
—
|
-329 | -0.9% |
P
S
|
36,641 | $8,903,449 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.01% | 0.98% |
#22
Prev: #22
|
0.9 |
—
|
-310 | -1.2% |
P
S
|
26,615 | $8,067,466 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.90% | 0.78% |
#23
1
Prev: #24
|
0.9 |
—
|
96 | 1.0% |
P
S
|
9,837 | $7,244,031 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.89% | 0.93% |
#24
1
Prev: #23
|
0.9 |
—
|
-983 | -4.0% |
P
S
|
23,758 | $7,103,792 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.82% | 0.78% |
#25
1
Prev: #26
|
0.8 |
—
|
2,025 | 2.6% |
P
S
|
80,017 | $6,588,605 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.78% | 0.78% |
#26
1
Prev: #25
|
0.8 |
—
|
-501 | -2.3% |
P
S
|
21,636 | $6,260,692 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.78% | 0.73% |
#27
1
Prev: #28
|
0.8 |
—
|
428 | 0.9% |
P
S
|
47,053 | $6,222,293 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.72% | 0.71% |
#28
1
Prev: #29
|
3.3 |
—
|
54,162 | 305.0% |
P
S
|
71,920 | $5,794,594 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.65% | 0.73% |
#29
2
Prev: #27
|
0.8 |
—
|
-5,046 | -8.5% |
P
S
|
54,317 | $5,237,787 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.62% | 0.61% |
#30
1
Prev: #31
|
0.7 |
—
|
-217 | -1.6% |
P
S
|
13,481 | $4,988,677 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.59% | 0.64% |
#31
1
Prev: #30
|
0.7 |
—
|
1,744 | 2.2% |
P
S
|
81,101 | $4,720,062 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IUSB
ISHARES TR
|
ETF | 0.54% | 0.55% |
#32
Prev: #32
|
2.2 |
—
|
9,228 | 10.8% |
P
S
|
94,329 | $4,353,262 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.53% | 0.49% |
#33
2
Prev: #35
|
0.7 |
—
|
-396 | -3.2% |
P
S
|
11,953 | $4,223,451 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.52% | 0.47% |
#34
3
Prev: #37
|
0.7 |
—
|
373 | 2.8% |
P
S
|
13,586 | $4,161,325 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.47% | 0.48% |
#35
1
Prev: #36
|
0.7 |
—
|
221 | 1.2% |
P
S
|
19,039 | $3,762,203 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.47% | 0.53% |
#36
3
Prev: #33
|
0.7 |
—
|
-381 | -0.8% |
P
S
|
48,922 | $3,752,317 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.43% | 0.51% |
#37
3
Prev: #34
|
0.7 |
—
|
-1,114 | -5.9% |
P
S
|
17,610 | $3,446,817 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.42% | 0.39% |
#38
3
Prev: #41
|
0.7 |
—
|
191 | 4.4% |
P
S
|
4,533 | $3,385,005 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.39% | 0.38% |
#39
3
Prev: #42
|
0.7 |
—
|
-780 | -8.1% |
P
S
|
8,848 | $3,162,065 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.37% | 0.46% |
#40
2
Prev: #38
|
0.6 |
—
|
-870 | -9.8% |
P
S
|
8,014 | $2,989,480 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ESGU
ISHARES TR
|
ETF | 0.35% | 0.34% |
#41
5
Prev: #46
|
0.6 |
—
|
194 | 1.1% |
P
S
|
17,387 | $2,845,730 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MUB
ISHARES TR
|
ETF | 0.35% | 0.37% |
#42
1
Prev: #43
|
0.6 |
—
|
1,150 | 4.6% |
P
S
|
26,230 | $2,822,873 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.35% | — |
#43
Prev: #—
|
3.6 |
—
|
14,790 | — |
NEW
|
14,790 | $2,804,385 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.33% | 0.36% |
#44
1
Prev: #45
|
0.6 |
—
|
2,219 | 2.3% |
P
S
|
99,176 | $2,628,169 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.32% | 0.31% |
#45
2
Prev: #47
|
0.6 |
—
|
-52 | -0.5% |
P
S
|
10,784 | $2,570,259 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.32% | 0.37% |
#46
2
Prev: #44
|
0.6 |
—
|
-6,547 | -13.4% |
P
S
|
42,452 | $2,533,962 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.30% | 0.24% |
#47
7
Prev: #54
|
0.6 |
—
|
-182 | -7.4% |
P
S
|
2,267 | $2,414,226 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.29% | 0.41% |
#48
8
Prev: #40
|
0.6 |
—
|
-582 | -8.5% |
P
S
|
6,301 | $2,321,162 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.29% | 0.27% |
#49
1
Prev: #50
|
0.6 |
—
|
-65 | -0.5% |
P
S
|
12,257 | $2,305,387 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJT
ISHARES TR
|
Warrant | 0.28% | 0.26% |
#50
1
Prev: #51
|
0.6 |
—
|
-329 | -2.6% |
P
S
|
12,559 | $2,243,037 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 155 holdings