§ 13F · FUND PROFILE
Lighthouse Wealth Management Inc..
AUM · $123M (13F)Positions · 44Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 25K | $18M | 11.4% | −3% |
| 2 | HEFA | ISHARES TR | 341K | $16M | 9.9% | −1% |
| 3 | SCHD | SCHWAB STRATEGIC TR | 472K | $15M | 9.3% | +4% |
| 4 | SCHK | SCHWAB STRATEGIC TR | 378K | $14M | 8.5% | −3% |
| 5 | IUS | INVESCO EXCH TRD SLF IDX FD | 172K | $11M | 7.0% | −1% |
| 6 | COWZ | PACER FDS TR | 168K | $10M | 6.5% | ±0% |
| 7 | SCHV | SCHWAB STRATEGIC TR | 258K | $9M | 5.6% | +3% |
| 8 | GCOW | PACER FDS TR | 191K | $8M | 5.1% | +4% |
| 9 | AKRE | PROFESIONALLY MANAGED PORTFO | 139K | $7M | 4.6% | −13% |
| 10 | XMHQ | INVESCO EXCHANGE TRADED FD T | 62K | $7M | 4.3% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LIGHTHOUSE SIGNAL
AC read
Lighthouse Wealth Management Inc. is a Other fund managing $123 million in assets. The fund runs a portfolio of 44 positions.
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