Filed: 2/9/2026ACC: 0001727593-26-000005
📋 What this filing means
WHITE LIGHTHOUSE INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $716.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$716.39M
Total AUM (reported)
5.79M
Total Shares
Allocation by class
GROWTH ETF$117.19M16.4%
HIGH DIV YLD$67.72M9.5%
TRUST ISHARE 0-1$52.04M7.3%
VG TL INTL STK F$44.77M6.2%
COM$31.12M4.3%
SHRT TRM CORP BD$29.17M4.1%
TOTAL BND MRKT$27.50M3.8%
Portfolio Concentration
Top 3$236.94M33.1%
4–10$184.74M25.8%
11–25$136.22M19.0%
Rest$158.49M22.1%
Top 3 weight
33.1%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 5.79M
Sole
Full voting authority
5.79M
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)
Sole150
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings150
Rows:
VANGUARD INDEX FDS
SOLEShares240.21K
TypeSH
Market value$117.19M
16.36%
Sole
240.21K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares471.84K
TypeSH
Market value$67.72M
9.45%
Sole
471.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares472.42K
TypeSH
Market value$52.04M
7.26%
Sole
472.42K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares593.49K
TypeSH
Market value$44.77M
6.25%
Sole
593.49K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares365.92K
TypeSH
Market value$29.17M
4.07%
Sole
365.92K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares371.29K
TypeSH
Market value$27.50M
3.84%
Sole
371.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares131.33K
TypeSH
Market value$25.08M
3.50%
Sole
131.33K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares32.68K
TypeSH
Market value$24.64M
3.44%
Sole
32.68K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares200.52K
TypeSH
Market value$16.79M
2.34%
Sole
200.52K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares206.67K
TypeSH
Market value$16.78M
2.34%
Sole
206.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares187.64K
TypeSH
Market value$15.88M
2.22%
Sole
187.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.96K
TypeSH
Market value$14.72M
2.05%
Sole
113.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.64K
TypeSH
Market value$11.69M
1.63%
Sole
18.64K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares52.60K
TypeSH
Market value$11.56M
1.61%
Sole
52.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.66K
TypeSH
Market value$10.72M
1.50%
Sole
22.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.43K
TypeSH
Market value$9.94M
1.39%
Sole
70.43K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares117.51K
TypeSH
Market value$9.26M
1.29%
Sole
117.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.98K
TypeSH
Market value$7.62M
1.06%
Sole
35.98K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares79.40K
TypeSH
Market value$7.26M
1.01%
Sole
79.40K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares24.48K
TypeSH
Market value$7.05M
0.98%
Sole
24.48K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares131.91K
TypeSH
Market value$6.52M
0.91%
Sole
131.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.58K
TypeSH
Market value$6.41M
0.89%
Sole
23.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.59K
TypeSH
Market value$6.34M
0.89%
Sole
24.59K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.29K
TypeSH
Market value$5.70M
0.80%
Sole
9.29K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares77.36K
TypeSH
Market value$5.54M
0.77%
Sole
77.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 240.21K | SH | $117.19M 16.36% | 240.21K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 471.84K | SH | $67.72M 9.45% | 471.84K | 0.00 | 0.00 |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 472.42K | SH | $52.04M 7.26% | 472.42K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 593.49K | SH | $44.77M 6.25% | 593.49K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 365.92K | SH | $29.17M 4.07% | 365.92K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 371.29K | SH | $27.50M 3.84% | 371.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 131.33K | SH | $25.08M 3.50% | 131.33K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 32.68K | SH | $24.64M 3.44% | 32.68K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 200.52K | SH | $16.79M 2.34% | 200.52K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 206.67K | SH | $16.78M 2.34% | 206.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 187.64K | SH | $15.88M 2.22% | 187.64K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 113.96K | SH | $14.72M 2.05% | 113.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.64K | SH | $11.69M 1.63% | 18.64K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 52.60K | SH | $11.56M 1.61% | 52.60K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 22.66K | SH | $10.72M 1.50% | 22.66K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 70.43K | SH | $9.94M 1.39% | 70.43K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 117.51K | SH | $9.26M 1.29% | 117.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 35.98K | SH | $7.62M 1.06% | 35.98K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 79.40K | SH | $7.26M 1.01% | 79.40K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 24.48K | SH | $7.05M 0.98% | 24.48K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 131.91K | SH | $6.52M 0.91% | 131.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.58K | SH | $6.41M 0.89% | 23.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 24.59K | SH | $6.34M 0.89% | 24.59K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.29K | SH | $5.70M 0.80% | 9.29K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 77.36K | SH | $5.54M 0.77% | 77.36K | 0.00 | 0.00 |
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