Lighthouse Financial Services Inc
103 holdingsFiling period: 2026-06-30Current AUM: $484.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLK | Select Sector Spdr TR | 381.2K | $70.8M | $67.7M | 13.98% | -4,880 | 2026-06-30 |
| 2 | XLF | Select Sector Spdr TR | 510.5K | $28.0M | $29.5M | 6.10% | +10.5K | 2026-06-30 |
| 3 | BSV | Vanguard BD Index Fds | 300.3K | $23.3M | $23.0M | 4.75% | +998 | 2026-06-30 |
| 4 | XLV | Select Sector Spdr TR | 145.2K | $23.2M | $26.5M | 5.47% | +1.9K | 2026-06-30 |
| 5 | VOX | Vanguard World FD | 113.7K | $21.5M | $21.4M | 4.43% | +945 | 2026-06-30 |
| 6 | XLI | Select Sector Spdr TR | 116.5K | $21.4M | $19.2M | 3.97% | -735 | 2026-06-30 |
| 7 | TOTL | Ssga Active ETF TR | 504.6K | $19.8M | $19.0M | 3.93% | -2,195 | 2026-06-30 |
| 8 | XLY | Select Sector Spdr TR | 131.7K | $15.6M | $15.3M | 3.15% | +1.5K | 2026-06-30 |
| 9 | AGG | iShares TR | 122.6K | $12.1M | $11.7M | 2.42% | +538 | 2026-06-30 |
| 10 | SPTS | Spdr Series Trust | 399.8K | $11.6M | $11.5M | 2.37% | -2,770 | 2026-06-30 |
| 11 | XLG | Invesco Exchange Traded FD T | 177.0K | $10.8M | $11.0M | 2.28% | +4.0K | 2026-06-30 |
| 12 | AAPL | Apple Inc | 35.0K | $10.3M | $12.4M | 2.56% | -159 | 2026-06-30 |
| 13 | SPYM | Spdr Series Trust | 104.5K | $9.2M | $9.4M | 1.94% | +1.5K | 2026-06-30 |
| 14 | SPSB | Spdr Series Trust | 300.7K | $9.0M | $8.9M | 1.84% | -892 | 2026-06-30 |
| 15 | VDC | Vanguard World FD | 36.5K | $8.2M | $8.9M | 1.84% | +512 | 2026-06-30 |
| 16 | XLE | Select Sector Spdr TR | 149.6K | $7.9M | $10.0M | 2.07% | -985 | 2026-06-30 |
| 17 | GOOGL | Alphabet Inc | 20.3K | $7.3M | $6.7M | 1.38% | +25 | 2026-06-30 |
| 18 | DELL | Dell Technologies Inc | 16.8K | $7.2M | $7.5M | 1.55% | -10,405 | 2026-06-30 |
| 19 | PANW | Palo Alto Networks Inc | 18.0K | $6.3M | $6.6M | 1.36% | +157 | 2026-06-30 |
| 20 | V | Visa Inc | 17.6K | $6.2M | $7.5M | 1.54% | +2.3K | 2026-06-30 |
| 21 | CSCO | Cisco Sys Inc | 48.3K | $5.7M | $5.0M | 1.04% | -12,668 | 2026-06-30 |
| 22 | NFLX | Netflix Inc. | 76.0K | $5.6M | $5.3M | 1.09% | +18.2K | 2026-06-30 |
| 23 | AVGO | Broadcom Inc | 15.0K | $5.5M | $4.7M | 0.98% | -200 | 2026-06-30 |
| 24 | VAW | Vanguard World FD | 23.4K | $5.4M | $5.3M | 1.10% | +66 | 2026-06-30 |
| 25 | MSFT | Microsoft Corp | 13.5K | $5.2M | $7.3M | 1.50% | +89 | 2026-06-30 |
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