Lighthouse Wealth Management Inc.
CIK 0002042810 · ASHLAND, OH · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$161.0M
2026 Q2
Positions
47
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
72.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
QQQ
INVESCO QQQ TR
11.4%
HEFA
ISHARES TR
9.9%
SCHD
SCHWAB STRATEGIC TR
9.3%
SCHK
SCHWAB STRATEGIC TR
8.5%
IUS
INVESCO EXCH TRD SLF IDX FD
7.0%
COWZ
PACER FDS TR
6.5%
SCHV
SCHWAB STRATEGIC TR
5.6%
GCOW
PACER FDS TR
5.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.