Filed: 5/15/2026ACC: 0001727593-26-000006
📋 What this filing means
WHITE LIGHTHOUSE INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $720.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$720.80M
Total AUM (reported)
6.31M
Total Shares
Allocation by class
GROWTH ETF$108.33M15.0%
TRUST ISHARE 0-1$57.35M8.0%
HIGH DIV YLD$56.72M7.9%
VG TL INTL STK F$49.63M6.9%
SHRT TRM CORP BD$30.41M4.2%
COM$30.20M4.2%
TOTAL BND MRKT$28.23M3.9%
Portfolio Concentration
Top 3$222.40M30.9%
4–10$194.69M27.0%
11–25$147.55M20.5%
Rest$156.16M21.7%
Top 3 weight
30.9%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 6.31M
Sole
Full voting authority
6.31M
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)
Sole145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:
VANGUARD INDEX FDS
SOLEShares248.02K
TypeSH
Market value$108.33M
15.03%
Sole
248.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares519.50K
TypeSH
Market value$57.35M
7.96%
Sole
519.50K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares383.01K
TypeSH
Market value$56.72M
7.87%
Sole
383.01K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares643.66K
TypeSH
Market value$49.63M
6.89%
Sole
643.66K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares383.66K
TypeSH
Market value$30.41M
4.22%
Sole
383.66K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares383.39K
TypeSH
Market value$28.23M
3.92%
Sole
383.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares131.20K
TypeSH
Market value$25.74M
3.57%
Sole
131.20K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares32.39K
TypeSH
Market value$22.60M
3.13%
Sole
32.39K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares684.74K
TypeSH
Market value$21.01M
2.91%
Sole
684.74K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares193.57K
TypeSH
Market value$17.06M
2.37%
Sole
193.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares185.76K
TypeSH
Market value$16.09M
2.23%
Sole
185.76K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares192.32K
TypeSH
Market value$15.91M
2.21%
Sole
192.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.42K
TypeSH
Market value$14.63M
2.03%
Sole
123.42K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares52.34K
TypeSH
Market value$11.26M
1.56%
Sole
52.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.81K
TypeSH
Market value$11.24M
1.56%
Sole
18.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.64K
TypeSH
Market value$10.70M
1.48%
Sole
70.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.48K
TypeSH
Market value$9.59M
1.33%
Sole
22.48K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares120.38K
TypeSH
Market value$9.44M
1.31%
Sole
120.38K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares169.80K
TypeSH
Market value$8.48M
1.18%
Sole
169.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.97K
TypeSH
Market value$8.03M
1.11%
Sole
36.97K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares78.01K
TypeSH
Market value$7.15M
0.99%
Sole
78.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.93K
TypeSH
Market value$7.05M
0.98%
Sole
26.93K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares24.74K
TypeSH
Market value$6.74M
0.93%
Sole
24.74K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.74K
TypeSH
Market value$5.62M
0.78%
Sole
9.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.14K
TypeSH
Market value$5.62M
0.78%
Sole
22.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 248.02K | SH | $108.33M 15.03% | 248.02K | 0.00 | 0.00 |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 519.50K | SH | $57.35M 7.96% | 519.50K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 383.01K | SH | $56.72M 7.87% | 383.01K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 643.66K | SH | $49.63M 6.89% | 643.66K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 383.66K | SH | $30.41M 4.22% | 383.66K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 383.39K | SH | $28.23M 3.92% | 383.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 131.20K | SH | $25.74M 3.57% | 131.20K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 32.39K | SH | $22.60M 3.13% | 32.39K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 684.74K | SH | $21.01M 2.91% | 684.74K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 193.57K | SH | $17.06M 2.37% | 193.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 185.76K | SH | $16.09M 2.23% | 185.76K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 192.32K | SH | $15.91M 2.21% | 192.32K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 123.42K | SH | $14.63M 2.03% | 123.42K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 52.34K | SH | $11.26M 1.56% | 52.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.81K | SH | $11.24M 1.56% | 18.81K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 70.64K | SH | $10.70M 1.48% | 70.64K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 22.48K | SH | $9.59M 1.33% | 22.48K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 120.38K | SH | $9.44M 1.31% | 120.38K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 169.80K | SH | $8.48M 1.18% | 169.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 36.97K | SH | $8.03M 1.11% | 36.97K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 78.01K | SH | $7.15M 0.99% | 78.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 26.93K | SH | $7.05M 0.98% | 26.93K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 24.74K | SH | $6.74M 0.93% | 24.74K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.74K | SH | $5.62M 0.78% | 9.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.14K | SH | $5.62M 0.78% | 22.14K | 0.00 | 0.00 |
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