Q3 2026 13F · SEC CIK 2057556

Lighthouse Financial LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $221.8M
Reported positions: 96
Holdings vs S&P 500, 3 yrs: —
Assets under management: $755.6M

Lighthouse Financial LLC is a wealth manager that reported 96 positions worth $221.8M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Vanguard Scottsdale Fds (VCSH, 13.4%), Nvidia Corporation (NVDA, 11.9%), Invesco Qqq Tr (QQQ, 4.6%).

Lighthouse Financial LLC holdings largest 50 of 96 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lighthouse Financial LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VCSHVanguard Scottsdale Fds	13.4%	8.8%	385,402	+80.6%	$29.8M
NVDANvidia Corporation	11.9%	11.2%	115,869	+7.3%	$26.5M
QQQInvesco Qqq Tr	4.6%	6.6%	13,752	-20.1%	$10.2M
LQDIshares Tr	4.6%	8.0%	99,441	-29.2%	$10.2M
TCAFT Rowe Price Exchange-Traded	4.0%	3.8%	212,391	+19.8%	$9.0M
AAPLApple Inc	3.4%	2.2%	22,666	+55.3%	$7.5M
AMZNAmazon Com Inc	3.1%	3.2%	27,160	+5.8%	$6.8M
LLYEli Lilly & Co	3.0%	3.2%	5,747	+10.8%	$6.6M
IVVIshares Tr	2.9%	5.7%	8,405	-43.0%	$6.4M
MSFTMicrosoft Corp	2.8%	2.0%	12,201	+20.3%	$6.3M
TSMTaiwan Semiconductor Manufac	2.6%	2.6%	12,570	+18.9%	$5.7M
VRTXVertex Pharmaceuticals Inc	2.3%	1.7%	9,910	+52.1%	$5.2M
VCLTVanguard Long-Term Corporate Bond ETF	2.2%	3.8%	71,953	-25.6%	$4.9M
GOOGAlphabet Inc	2.2%	2.2%	14,187	+16.7%	$4.8M
IYHIshares Tr	2.1%	2.2%	64,026	+1.6%	$4.6M
MUMicron Technology Inc	2.0%	2.1%	4,116	+20.2%	$4.4M
VRTVertiv Holdings Co	1.9%	2.8%	17,650	+10.9%	$4.3M
JEPQJ P Morgan Exchange Traded F	1.8%	1.7%	66,786	+22.5%	$4.1M
IVEIshares Tr	1.8%	2.3%	17,428	-9.0%	$4.0M
IBBIshares Tr	1.7%	0.9%	17,966	+89.7%	$3.8M
AVGOBroadcom Inc	1.4%	1.5%	8,693	+11.3%	$3.1M
IVWIshares Tr	1.2%	1.7%	18,580	-20.0%	$2.6M
CRWVCoreweave Inc	1.1%	1.2%	26,788	+12.8%	$2.3M
GEGe Aerospace	1.0%	1.4%	7,422	+0.0%	$2.3M
SPYState Str Spdr S&p 500 ETF T	1.0%	—	2,808	—	$2.1M
EFAIshares Tr	0.9%	1.2%	19,445	-10.8%	$2.0M
JPMJpmorgan Chase & Co	0.8%	0.3%	5,571	+247.5%	$1.8M
TERTeradyne Inc	0.8%	1.0%	4,548	+18.5%	$1.8M
GEVGe Vernova Inc	0.8%	1.2%	1,910	+0.0%	$1.8M
TSLATesla Inc	0.8%	0.4%	4,897	+180.1%	$1.7M
GLWCorning Inc	0.7%	1.3%	10,747	+13.4%	$1.7M
IWOIshares Tr	0.7%	0.9%	4,360	+0.0%	$1.6M
MOG-AMoog Inc	0.6%	—	3,564	—	$1.4M
COWZPacer Fds Tr	0.6%	0.4%	20,094	+44.4%	$1.3M
IYWIshares Tr	0.5%	0.6%	4,479	-6.6%	$1.2M
VOOVanguard Index Fds	0.5%	0.4%	1,584	+59.4%	$1.1M
AMGNAmgen Inc	0.5%	0.5%	2,506	+0.1%	$1.1M
XOMExxonmobil Holdings Corp	0.5%	—	6,404	—	$1.0M
VTESVanguard Wellington Fd	0.4%	—	8,610	—	$849K
NTRANatera Inc	0.4%	—	2,012	—	$832K
SYMSymbotic Inc	0.4%	—	19,345	—	$814K
NOKNokia Corp	0.4%	0.5%	78,968	-0.7%	$801K
PANWPalo Alto Networks Inc	0.4%	0.4%	2,006	-1.0%	$797K
ABBVAbbvie Inc	0.3%	0.4%	2,770	-6.4%	$725K
JOBYJoby Aviation Inc	0.3%	0.5%	114,933	+15.5%	$695K
BRK-BBerkshire Hathaway Inc Del	0.3%	—	1,381	—	$688K
MELIMercadolibre Inc	0.3%	0.3%	390	+5.1%	$674K
ANETArista Networks Inc	0.3%	—	3,140	—	$639K
VTVanguard Intl Equity Index F	0.3%	0.3%	4,000	+0.0%	$631K
UNHUnitedhealth Group Inc	0.3%	0.3%	1,621	+12.5%	$595K

What Lighthouse Financial LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$221.8M	96
Q2 2026	$192.7M	76
Q1 2026	$165.7M	74
Q4 2025	$153.0M	72
Q3 2025	$151.5M	75
Q2 2025	$130.6M	68
Q1 2025	$115.9M	70
Q4 2024	$123.1M	70

Questions about Lighthouse Financial LLC's portfolio

What stocks does Lighthouse Financial LLC own?

Lighthouse Financial LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 96 positions worth $221.8M. The largest are Vanguard Scottsdale Fds (VCSH) at 13.4%, Nvidia Corporation (NVDA) at 11.9%, Invesco Qqq Tr (QQQ) at 4.6%, Ishares Tr (LQD) at 4.6% and T Rowe Price Exchange-Traded (TCAF) at 4.0%.

What did Lighthouse Financial LLC buy last quarter?

In Q3 2026, Lighthouse Financial LLC added Jpmorgan Chase & Co (JPM) (+247.5% shares), Tesla Inc (TSLA) (+180.1% shares) and Ishares Tr (IBB) (+89.7% shares), compared with its Q2 2026 filing.

What did Lighthouse Financial LLC sell last quarter?

In Q3 2026, Lighthouse Financial LLC cut from its top 50 Mgm Resorts International (MGM), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Reddit Inc (RDDT), cut from its top 50 Fidelity Covington Trust (FELC), cut from its top 50 Johnson & Johnson (JNJ), Ishares Tr (IVV) (-43.0% shares), Ishares Tr (LQD) (-29.2% shares) and Vanguard Long-Term Corporate Bond ETF (VCLT) (-25.6% shares), compared with its Q2 2026 filing.

When is Lighthouse Financial LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lighthouse Financial LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Lighthouse Financial LLC manage?

Lighthouse Financial LLC reported $755.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $221.8M.