Lighthouse Wealth Management Inc.
CIK 2042810 · Holdings on Jun 30, 2026 · First reported Jul 22, 2026
Top ten holdings
Q2 2026- QQQ11.43%
- HEFA9.94%
- SCHD9.29%
- SCHK8.46%
- IUS7.00%
- COWZ6.50%
- SCHV5.58%
- GCOW5.12%
- AKRE4.60%
- XMHQ4.32%
Share classes counted separately72.24%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight increased · +1.31 pp10.12% → 11.43%Shares -818 (-3.17%)
- AKREWeight decreased · -1.14 pp5.74% → 4.60%Shares -20.77K (-12.98%)
- COWZWeight decreased · -0.65 pp7.15% → 6.50%Shares -52 (-0.03%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $18.40M | 11.43% | 24.99K shares | 10.12% → 11.43%+1.31 pp -818 (-3.17%) | Reduced | ▾ |
| 02 | HEFAISHA CURR HEDGED MSCI EAFEHDG MSCI EAFE View history and evidence | $16.00M | 9.94% | 340.99K shares | 9.95% → 9.94%-0.01 pp -3.56K (-1.03%) | Reduced | ▾ |
| 03 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $14.96M | 9.29% | 471.64K shares | 9.49% → 9.29%-0.20 pp +16.20K (+3.56%) | Added | ▾ |
| 04 | SCHKSCHWAB 1000 INDEX ETF1000 INDEX ETF View history and evidence | $13.63M | 8.46% | 378.03K shares | 8.34% → 8.46%+0.12 pp -13.63K (-3.48%) | Reduced | ▾ |
| 05 | IUSINVESCO RAFI STRATEGIC US ETRAFI STRATGIC US View history and evidence | $11.28M | 7.00% | 171.96K shares | 6.87% → 7.00%+0.13 pp -2.61K (-1.49%) | Reduced | ▾ |
| 06 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $10.46M | 6.50% | 168.21K shares | 7.15% → 6.50%-0.65 pp -52 (-0.03%) | Reduced | ▾ |
| 07 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $8.99M | 5.58% | 258.17K shares | 5.18% → 5.58%+0.40 pp +8.03K (+3.21%) | Added | ▾ |
| 08 | GCOWPACER GLOBAL CASH COWS DIVIDGLOBL CASH ETF View history and evidence | $8.25M | 5.12% | 190.57K shares | 5.76% → 5.12%-0.64 pp +7.34K (+4.00%) | Added | ▾ |
| 09 | AKREAKRE FOCUS ETFAKRE FOCUS ETF View history and evidence | $7.40M | 4.60% | 139.20K shares | 5.74% → 4.60%-1.14 pp -20.77K (-12.98%) | Reduced | ▾ |
| 10 | XMHQINVESCO S&P MIDCAP QUAL ETFS&P MDCP QUALITY View history and evidence | $6.96M | 4.32% | 61.70K shares | 4.16% → 4.32%+0.16 pp +2.52K (+4.27%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GBTC GRAYSCALE BITCOIN TRUST ETF | Non-derivative | -4,271 | -$225.34K | SEC filing ↗ | SEC filing ↗ |
| JPST JPMORGAN ULTRA-SHORT INCOME | Non-derivative | -4,052 | -$205.07K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2042810 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 161048241
}Research all 47 reported holdings.
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