Q3 2026 13F · SEC CIK 2042810

Lighthouse Wealth Management Inc.

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $164.7M
Reported positions: 50
Holdings vs S&P 500, 3 yrs: —
Assets under management: $237.6M

Lighthouse Wealth Management Inc. is a wealth manager that reported 50 positions worth $164.7M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Invesco Qqq Tr (QQQ, 11.4%), Ishares Tr (HEFA, 9.7%), Schwab Strategic Tr (SCHD, 9.5%).

Lighthouse Wealth Management Inc. holdings all 50 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 Wealth Management Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	11.4%	11.4%	25,417	+1.7%	$18.8M
HEFAIshares Tr	9.7%	9.9%	342,678	+0.5%	$15.9M
SCHDSchwab Strategic Tr	9.5%	9.3%	481,134	+2.0%	$15.7M
SCHKSchwab Strategic Tr	8.5%	8.5%	382,338	+1.1%	$14.0M
COWZPacer Fds Tr	6.9%	6.5%	170,309	+1.2%	$11.4M
IUSInvesco Exch Trd Slf Idx Fd	6.9%	7.0%	167,563	-2.6%	$11.4M
SCHVSchwab Strategic Tr	5.3%	5.6%	264,480	+2.4%	$8.8M
GCOWPacer Global Cash Cows Dividend ETF	5.3%	5.1%	193,965	+1.8%	$8.7M
XMHQInvesco Exchange Traded Fd T	4.3%	4.3%	63,174	+2.4%	$7.1M
AKREProfesionally Managed Portfo	3.9%	4.6%	122,535	-12.0%	$6.5M
HSCZIshares Tr	3.2%	3.2%	119,563	+1.0%	$5.2M
SCHASchwab Strategic Tr	3.1%	3.3%	156,245	+6.2%	$5.1M
ABBVAbbvie Inc	1.6%	1.6%	10,173	+0.0%	$2.7M
COWGPacer Fds Tr	1.6%	1.5%	64,210	+8.3%	$2.6M
TDVGT Rowe Price Exchange-Traded	1.3%	1.3%	44,174	+2.6%	$2.1M
NVDANvidia Corporation	1.3%	1.2%	9,251	-3.4%	$2.1M
FDLFirst Tr Exchange-Traded Fd	1.2%	1.2%	39,523	+0.7%	$1.9M
AAPLApple Inc	1.1%	1.0%	5,294	-1.0%	$1.8M
FEGERbb Fund Trust	1.1%	1.3%	34,957	-15.2%	$1.8M
DBMFIm Global Partner Funds	1.0%	0.8%	48,332	+14.4%	$1.6M
BUFRFirst Tr Exchng Traded Fd Vi	1.0%	0.9%	41,832	+3.2%	$1.6M
IDHQInvesco Exch Traded Fd Tr II	0.9%	0.7%	34,155	+37.3%	$1.5M
ABTAbbott Laboratories	0.8%	0.8%	13,565	+0.0%	$1.3M
QQQMInvesco Exch Traded Fd Tr II	0.8%	0.6%	4,098	+32.6%	$1.2M
SCHFSchwab Strategic Tr	0.8%	0.8%	45,285	+1.1%	$1.2M
MSFTMicrosoft Corp	0.6%	0.5%	2,072	-0.8%	$1.1M
FVDFirst Tr Exchange-Traded Fd	0.6%	0.7%	21,869	-2.4%	$1.0M
VDCVanguard World Fd	0.6%	0.6%	4,289	+6.0%	$936K
WMTWalmart Inc	0.5%	0.5%	7,292	+0.0%	$758K
BSVVanguard Bd Index Fds	0.4%	0.5%	9,462	-10.6%	$723K
BUFQFirst Tr Exchng Traded Fd Vi	0.4%	0.3%	17,109	+27.1%	$693K
XLESelect Sector Spdr Tr	0.4%	0.4%	11,235	-9.8%	$691K
BIVVanguard Bd Index Fds	0.4%	0.7%	9,239	-34.8%	$673K
RDVYFirst Tr Exchange Traded Fd	0.4%	0.4%	8,555	+2.8%	$670K
SDVYFirst Tr Exchange Traded Fd	0.4%	0.4%	15,840	+2.2%	$643K
AMZNAmazon Com Inc	0.4%	0.4%	2,539	+0.8%	$633K
HYLSFirst Tr Exchange-Traded Fd	0.3%	0.4%	11,877	-16.8%	$467K
ACYNFirst Tr Exchange-Traded Fd	0.3%	New	21,175	—	$442K
SCHXSchwab Strategic Tr	0.3%	0.3%	14,202	+0.0%	$426K
ETNEaton Corp PLC	0.2%	0.2%	896	+0.0%	$385K
FIXDFirst Tr Exchng Traded Fd Vi	0.2%	0.2%	8,626	-1.7%	$356K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	683	-6.6%	$340K
NFLXNetflix Inc.	0.2%	0.2%	4,648	+0.0%	$323K
GBTCGrayscale Bitcoin Trust ETF	0.2%	New	4,192	—	$271K
SPCXSpace Exploration Techn Corp	0.2%	New	1,780	—	$268K
XLKSelect Sector Spdr Tr	0.2%	0.2%	1,347	-0.4%	$264K
JPIEJpmorgan Income ETF	0.1%	0.1%	5,336	+20.2%	$240K
JPSTJ P Morgan Exchange Traded F	0.1%	New	4,645	—	$234K
HDHome Depot Inc	0.1%	0.2%	766	+0.3%	$218K
SCHWCharles Schwab Corp (the)	0.1%	New	2,110	—	$206K

What Lighthouse Wealth Management Inc. bought and sold in Q3 2026, against Q2 2026.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +13.8% /yr; S&P 500 +11.7%
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	$164.7M	50
Q2 2026	$161.0M	47
Q1 2026	$147.2M	43
Q4 2025	$146.4M	43
Q3 2025	$123.2M	44
Q2 2025	$115.5M	41
Q1 2025	$109.1M	38
Q4 2024	$109.2M	36

Questions about Lighthouse Wealth Management Inc.'s portfolio

What stocks does Lighthouse Wealth Management Inc. own?

Lighthouse Wealth Management Inc.'s latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 50 positions worth $164.7M. The largest are Invesco Qqq Tr (QQQ) at 11.4%, Ishares Tr (HEFA) at 9.7%, Schwab Strategic Tr (SCHD) at 9.5%, Schwab Strategic Tr (SCHK) at 8.5% and Pacer Fds Tr (COWZ) at 6.9%.

What did Lighthouse Wealth Management Inc. buy last quarter?

In Q3 2026, Lighthouse Wealth Management Inc. added a new position in First Tr Exchange-Traded Fd (ACYN), a new position in Grayscale Bitcoin Trust ETF (GBTC), a new position in Space Exploration Techn Corp (SPCX), a new position in J P Morgan Exchange Traded F (JPST), a new position in Charles Schwab Corp (the) (SCHW), Invesco Exch Traded Fd Tr II (IDHQ) (+37.3% shares), Invesco Exch Traded Fd Tr II (QQQM) (+32.6% shares) and First Tr Exchng Traded Fd Vi (BUFQ) (+27.1% shares), compared with its Q2 2026 filing.

What did Lighthouse Wealth Management Inc. sell last quarter?

In Q3 2026, Lighthouse Wealth Management Inc. sold all of T Rowe Price Exchange-Traded (TCHP), sold all of Vertiv Holdings Co (VRT), Vanguard Bd Index Fds (BIV) (-34.8% shares), First Tr Exchange-Traded Fd (HYLS) (-16.8% shares) and Rbb Fund Trust (FEGE) (-15.2% shares), compared with its Q2 2026 filing.

When is Lighthouse Wealth Management Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Lighthouse Wealth Management Inc.'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 Wealth Management Inc. manage?

Lighthouse Wealth Management Inc. reported $237.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $164.7M.