Q2 2026 13F · SEC CIK 1068979

Lighthouse Financial Services Inc /adv

Wealth managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $475.9M
Reported positions: 102
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

Lighthouse Financial Services Inc /adv is a wealth manager that reported 102 positions worth $475.9M in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Select Sector Spdr Tr (XLK, 14.9%), Select Sector Spdr Tr (XLF, 5.9%), Vanguard Bd Index Fds (BSV, 4.9%).

Lighthouse Financial Services Inc /adv holdings largest 50 of 102 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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 Services Inc /adv 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
XLKSelect Sector Spdr Tr	14.9%	12.9%	381,176	-1.3%	$70.8M
XLFSelect Sector Spdr Tr	5.9%	5.8%	510,470	+2.1%	$28.0M
BSVVanguard Bd Index Fds	4.9%	5.3%	300,301	+0.3%	$23.3M
XLVSelect Sector Spdr Tr	4.9%	4.8%	145,176	+1.3%	$23.2M
VOXVanguard Telecommunication Ser	4.5%	4.9%	113,728	+0.8%	$21.5M
XLISelect Sector Spdr Tr	4.5%	4.6%	116,480	-0.6%	$21.4M
TOTLSsga Active ETF Tr	4.2%	4.6%	504,610	-0.4%	$19.8M
XLYSelect Sector Spdr Tr	3.3%	3.4%	131,700	+1.2%	$15.6M
AGGIshares Tr	2.5%	2.7%	122,587	+0.4%	$12.1M
SPTSSpdr Series Trust	2.4%	2.6%	399,816	-0.7%	$11.6M
XLGInvesco Exchange Traded Fd T	2.3%	2.3%	176,958	+2.3%	$10.8M
AAPLApple Inc	2.2%	2.0%	34,966	-0.5%	$10.3M
SPLGSpdr Series Trust	1.9%	1.9%	104,481	+1.5%	$9.2M
SPSBSpdr Series Trust	1.9%	2.0%	300,726	-0.3%	$9.0M
VDCVanguard World Fd	1.7%	1.8%	36,451	+1.4%	$8.2M
XLESelect Sector Spdr Tr	1.7%	1.9%	149,552	-0.7%	$7.9M
GOOGLAlphabet Inc	1.5%	1.5%	20,322	+0.1%	$7.3M
DELLDell Technologies Inc	1.5%	1.1%	16,828	-38.2%	$7.2M
PANWPalo Alto Networks Inc	1.3%	0.7%	18,032	+0.9%	$6.3M
VVisa Inc	1.3%	1.1%	17,640	+14.8%	$6.2M
CSCOCisco Sys Inc	1.2%	1.1%	48,296	-20.8%	$5.7M
NFLXNetflix Inc.	1.2%	1.4%	75,961	+31.4%	$5.6M
AVGOBroadcom Inc	1.2%	1.3%	14,999	-1.3%	$5.5M
VAWVanguard World Fd	1.1%	1.2%	23,442	+0.3%	$5.4M
MSFTMicrosoft Corp	1.1%	1.2%	13,520	+0.7%	$5.2M
XLUSelect Sector Spdr Tr	1.0%	1.2%	111,554	+1.6%	$5.0M
AMZNAmazon Com Inc	1.0%	1.2%	20,557	-1.4%	$5.0M
MSMorgan Stanley	1.0%	0.9%	22,369	-1.1%	$4.7M
LRCXLam Research Corp	0.9%	0.8%	10,768	-18.9%	$4.2M
UBERUber Technologies Inc	0.8%	0.9%	54,556	+0.1%	$4.0M
BACBank of Amer Corp	0.8%	0.8%	64,614	+0.4%	$3.8M
LLYEli Lilly & Co	0.8%	0.6%	3,155	+2.9%	$3.8M
RTXRtx Corporation	0.8%	0.9%	19,528	+0.6%	$3.7M
BLKBlackrock Inc	0.7%	0.7%	3,401	+10.7%	$3.3M
NDAQNasdaq Inc	0.7%	0.6%	39,647	+28.7%	$3.3M
TRVTravelers Companies Inc	0.7%	0.6%	9,382	+1.0%	$3.1M
PEPPepsico Inc	0.6%	0.7%	21,445	+4.0%	$3.0M
NVDANvidia Corporation	0.6%	0.7%	15,154	+1.6%	$3.0M
PGProcter & Gamble Co	0.6%	0.7%	20,233	+1.3%	$3.0M
METAMeta Platforms Inc	0.6%	0.7%	4,580	+1.4%	$2.8M
CVXChevron Corporation	0.6%	0.7%	16,135	+1.3%	$2.7M
ELVElevance Health Inc Formerly	0.5%	—	5,992	—	$2.5M
ABBVAbbvie Inc	0.5%	0.4%	9,523	+0.5%	$2.4M
HDHome Depot Inc	0.5%	0.5%	6,700	+1.1%	$2.4M
EOGEog Res Inc	0.5%	0.5%	17,183	+0.0%	$2.2M
URIUnited Rentals Inc	0.5%	—	1,981	—	$2.2M
MUMicron Technology Inc	0.5%	—	2,078	—	$2.1M
ANETArista Networks Inc	0.4%	0.4%	12,621	+0.1%	$2.1M
CATCaterpillar Inc	0.4%	0.5%	2,100	-24.7%	$2.1M
SPXXNuveen S&p 500 Dynamic Overw	0.4%	0.4%	108,498	-0.6%	$2.0M

What Lighthouse Financial Services Inc /adv bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

NFLX Netflix Inc.+31.4% shares
NDAQ Nasdaq Inc+28.7% shares
V Visa Inc+14.8% shares
BLK Blackrock Inc+10.7% shares

Reduced

Left the top 50

Share counts compared with the Q1 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: —
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
Q2 2026	$475.9M	102
Q1 2026	$443.4M	99
Q4 2025	$434.9M	95

Questions about Lighthouse Financial Services Inc /adv's portfolio

What stocks does Lighthouse Financial Services Inc /adv own?

Lighthouse Financial Services Inc /adv's latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 102 positions worth $475.9M. The largest are Select Sector Spdr Tr (XLK) at 14.9%, Select Sector Spdr Tr (XLF) at 5.9%, Vanguard Bd Index Fds (BSV) at 4.9%, Select Sector Spdr Tr (XLV) at 4.9% and Vanguard Telecommunication Ser (VOX) at 4.5%.

What did Lighthouse Financial Services Inc /adv buy last quarter?

In Q2 2026, Lighthouse Financial Services Inc /adv added Netflix Inc. (NFLX) (+31.4% shares), Nasdaq Inc (NDAQ) (+28.7% shares) and Visa Inc (V) (+14.8% shares), compared with its Q1 2026 filing.

What did Lighthouse Financial Services Inc /adv sell last quarter?

In Q2 2026, Lighthouse Financial Services Inc /adv cut from its top 50 Qualcomm Inc (QCOM), cut from its top 50 Medtronic PLC (MDT), cut from its top 50 Mcdonalds Corp (MCD), Dell Technologies Inc (DELL) (-38.2% shares), Caterpillar Inc (CAT) (-24.7% shares) and Cisco Sys Inc (CSCO) (-20.8% shares), compared with its Q1 2026 filing.

When is Lighthouse Financial Services Inc /adv's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lighthouse Financial Services Inc /adv's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.