Filed: 5/14/2026ACC: 0002057556-26-000002
📋 What this filing means
LIGHTHOUSE FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $165.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$165.85M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$54.15M32.6%
IBOXX INV CP ETF$16.87M10.2%
SHRT TRM CORP BD$15.45M9.3%
UNIT SER 1$10.04M6.1%
CORE S&P500 ETF$9.90M6.0%
LG-TERM COR BD$8.15M4.9%
CAP APPRECIATION$6.26M3.8%
Portfolio Concentration
Top 3$50.82M30.6%
4–10$49.31M29.7%
11–25$42.92M25.9%
Rest$22.79M13.7%
Top 3 weight
30.6%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
1.55M
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
NVIDIA CORPORATION
SOLEShares105.77K
TypeSH
Market value$18.51M
11.16%
Sole
105.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares154.75K
TypeSH
Market value$16.87M
10.17%
Sole
154.75K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares194.88K
TypeSH
Market value$15.45M
9.31%
Sole
194.88K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.40K
TypeSH
Market value$10.04M
6.06%
Sole
17.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.15K
TypeSH
Market value$9.90M
5.97%
Sole
15.15K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares109.14K
TypeSH
Market value$8.15M
4.92%
Sole
109.14K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares175.90K
TypeSH
Market value$6.26M
3.77%
Sole
175.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.57K
TypeSH
Market value$5.53M
3.34%
Sole
26.57K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.14K
TypeSH
Market value$4.73M
2.85%
Sole
5.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.23K
TypeSH
Market value$4.69M
2.83%
Sole
22.23K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares16.21K
TypeSH
Market value$4.06M
2.45%
Sole
16.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.22K
TypeSH
Market value$3.90M
2.35%
Sole
63.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.14K
TypeSH
Market value$3.84M
2.32%
Sole
15.14K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares67.95K
TypeSH
Market value$3.77M
2.27%
Sole
67.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.18K
TypeSH
Market value$3.77M
2.27%
Sole
10.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.07K
TypeSH
Market value$3.54M
2.14%
Sole
12.07K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares10.29K
TypeSH
Market value$3.48M
2.10%
Sole
10.29K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares6.28K
TypeSH
Market value$2.80M
1.69%
Sole
6.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.42K
TypeSH
Market value$2.65M
1.60%
Sole
23.42K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.83K
TypeSH
Market value$2.42M
1.46%
Sole
7.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.09K
TypeSH
Market value$2.15M
1.29%
Sole
22.09K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares7.43K
TypeSH
Market value$2.11M
1.27%
Sole
7.43K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares1.91K
TypeSH
Market value$1.67M
1.01%
Sole
1.91K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares18.03K
TypeSH
Market value$1.40M
0.84%
Sole
18.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.36K
TypeSH
Market value$1.37M
0.82%
Sole
4.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 105.77K | SH | $18.51M 11.16% | 105.77K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 154.75K | SH | $16.87M 10.17% | 154.75K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 194.88K | SH | $15.45M 9.31% | 194.88K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.40K | SH | $10.04M 6.06% | 17.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.15K | SH | $9.90M 5.97% | 15.15K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 109.14K | SH | $8.15M 4.92% | 109.14K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 175.90K | SH | $6.26M 3.77% | 175.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.57K | SH | $5.53M 3.34% | 26.57K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.14K | SH | $4.73M 2.85% | 5.14K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 22.23K | SH | $4.69M 2.83% | 22.23K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 16.21K | SH | $4.06M 2.45% | 16.21K | 0.00 | 0.00 |
ISHARES TRSOLE | US HLTHCARE ETF | 63.22K | SH | $3.90M 2.35% | 63.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.14K | SH | $3.84M 2.32% | 15.14K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 67.95K | SH | $3.77M 2.27% | 67.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.18K | SH | $3.77M 2.27% | 10.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.07K | SH | $3.54M 2.14% | 12.07K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 10.29K | SH | $3.48M 2.10% | 10.29K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 6.28K | SH | $2.80M 1.69% | 6.28K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 23.42K | SH | $2.65M 1.60% | 23.42K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.83K | SH | $2.42M 1.46% | 7.83K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 22.09K | SH | $2.15M 1.29% | 22.09K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 7.43K | SH | $2.11M 1.27% | 7.43K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 1.91K | SH | $1.67M 1.01% | 1.91K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 18.03K | SH | $1.40M 0.84% | 18.03K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 4.36K | SH | $1.37M 0.82% | 4.36K | 0.00 | 0.00 |
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