Filed: 2/17/2026ACC: 0002057556-26-000001
📋 What this filing means
LIGHTHOUSE FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $153.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$153.02M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$48.78M31.9%
SHRT TRM CORP BD$14.02M9.2%
CORE S&P500 ETF$10.42M6.8%
UNIT SER 1$10.17M6.6%
IBOXX INV CP ETF$9.49M6.2%
NASDAQ EQT PREM$9.10M5.9%
LG-TERM COR BD$8.28M5.4%
Portfolio Concentration
Top 3$42.84M28.0%
4–10$52.99M34.6%
11–25$37.01M24.2%
Rest$20.18M13.2%
Top 3 weight
28.0%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
1.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
NVIDIA CORPORATION
SOLEShares98.67K
TypeSH
Market value$18.40M
12.03%
Sole
98.67K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares175.88K
TypeSH
Market value$14.02M
9.16%
Sole
175.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.21K
TypeSH
Market value$10.42M
6.81%
Sole
15.21K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares16.56K
TypeSH
Market value$10.17M
6.65%
Sole
16.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.13K
TypeSH
Market value$9.49M
6.20%
Sole
86.13K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares156.51K
TypeSH
Market value$9.10M
5.94%
Sole
156.51K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares109.13K
TypeSH
Market value$8.28M
5.41%
Sole
109.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.98K
TypeSH
Market value$5.54M
3.62%
Sole
23.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.59K
TypeSH
Market value$5.21M
3.41%
Sole
24.59K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares136.14K
TypeSH
Market value$5.20M
3.40%
Sole
136.14K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.61K
TypeSH
Market value$4.96M
3.24%
Sole
4.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.87K
TypeSH
Market value$3.83M
2.50%
Sole
58.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.03K
TypeSH
Market value$3.40M
2.22%
Sole
7.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.92K
TypeSH
Market value$2.97M
1.94%
Sole
10.92K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares16.90K
TypeSH
Market value$2.74M
1.79%
Sole
16.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.34K
TypeSH
Market value$2.62M
1.71%
Sole
8.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.12K
TypeSH
Market value$2.60M
1.70%
Sole
21.12K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares8.25K
TypeSH
Market value$2.54M
1.66%
Sole
8.25K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares7.77K
TypeSH
Market value$2.36M
1.54%
Sole
7.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.86K
TypeSH
Market value$2.29M
1.50%
Sole
23.86K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares3.73K
TypeSH
Market value$1.69M
1.11%
Sole
3.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.46K
TypeSH
Market value$1.44M
0.94%
Sole
4.46K
Shared
0.00
None
0.00
JOBY AVIATION INC
SOLEShares94.97K
TypeSH
Market value$1.25M
0.82%
Sole
94.97K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares1.91K
TypeSH
Market value$1.25M
0.81%
Sole
1.91K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.10K
TypeSH
Market value$1.07M
0.70%
Sole
3.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 98.67K | SH | $18.40M 12.03% | 98.67K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 175.88K | SH | $14.02M 9.16% | 175.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.21K | SH | $10.42M 6.81% | 15.21K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.56K | SH | $10.17M 6.65% | 16.56K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 86.13K | SH | $9.49M 6.20% | 86.13K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 156.51K | SH | $9.10M 5.94% | 156.51K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 109.13K | SH | $8.28M 5.41% | 109.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.98K | SH | $5.54M 3.62% | 23.98K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 24.59K | SH | $5.21M 3.41% | 24.59K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 136.14K | SH | $5.20M 3.40% | 136.14K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.61K | SH | $4.96M 3.24% | 4.61K | 0.00 | 0.00 |
ISHARES TRSOLE | US HLTHCARE ETF | 58.87K | SH | $3.83M 2.50% | 58.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.03K | SH | $3.40M 2.22% | 7.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.92K | SH | $2.97M 1.94% | 10.92K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 16.90K | SH | $2.74M 1.79% | 16.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.34K | SH | $2.62M 1.71% | 8.34K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 21.12K | SH | $2.60M 1.70% | 21.12K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 8.25K | SH | $2.54M 1.66% | 8.25K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 7.77K | SH | $2.36M 1.54% | 7.77K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 23.86K | SH | $2.29M 1.50% | 23.86K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 3.73K | SH | $1.69M 1.11% | 3.73K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 4.46K | SH | $1.44M 0.94% | 4.46K | 0.00 | 0.00 |
JOBY AVIATION INCSOLE | COMMON STOCK | 94.97K | SH | $1.25M 0.82% | 94.97K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 1.91K | SH | $1.25M 0.81% | 1.91K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.10K | SH | $1.07M 0.70% | 3.10K | 0.00 | 0.00 |
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