White Lighthouse Investment Management Inc. — 13F Holdings

2026 Q2  ·  155 Positions

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

Unlock Full White Lighthouse Investment Management Inc. Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →