Lighthouse Wealth Management Inc.
47 holdingsFiling period: 2026-06-30Current AUM: $167.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 25.0K | $18.4M | $17.8M | 10.62% | -818 | 2026-06-30 |
| 2 | HEFA | iShares TR | 341.0K | $16.0M | $15.8M | 9.40% | -3,565 | 2026-06-30 |
| 3 | SCHD | Schwab Strategic TR | 471.6K | $15.0M | $16.6M | 9.94% | +16.2K | 2026-06-30 |
| 4 | SCHK | Schwab Strategic TR | 378.0K | $13.6M | $13.9M | 8.29% | -13,634 | 2026-06-30 |
| 5 | IUS | Invesco Exch Trd Slf Idx FD | 172.0K | $11.3M | $12.1M | 7.23% | -2,609 | 2026-06-30 |
| 6 | COWZ | Pacer Fds TR | 168.2K | $10.5M | $12.0M | 7.15% | -52 | 2026-06-30 |
| 7 | SCHV | Schwab Strategic TR | 258.2K | $9.0M | $8.9M | 5.32% | +8.0K | 2026-06-30 |
| 8 | GCOW | Pacer Fds TR | 190.6K | $8.3M | $9.0M | 5.35% | +7.3K | 2026-06-30 |
| 9 | AKRE | Profesionally Managed Portfo | 139.2K | $7.4M | $8.2M | 4.92% | -20,768 | 2026-06-30 |
| 10 | XMHQ | Invesco Exchange Traded FD T | 61.7K | $7.0M | $7.2M | 4.30% | +2.5K | 2026-06-30 |
| 11 | SCHA | Schwab Strategic TR | 147.2K | $5.3M | $4.8M | 2.87% | +54 | 2026-06-30 |
| 12 | HSCZ | iShares TR | 118.4K | $5.1M | $5.1M | 3.02% | +3.0K | 2026-06-30 |
| 13 | ABBV | Abbvie Inc | 10.2K | $2.6M | $2.9M | 1.74% | -- | 2026-06-30 |
| 14 | COWG | Pacer Fds TR | 59.3K | $2.4M | $2.4M | 1.45% | -11,327 | 2026-06-30 |
| 15 | TDVG | T Rowe Price Exchange-Traded | 43.0K | $2.1M | $2.2M | 1.29% | +5.3K | 2026-06-30 |
| 16 | FEGE | Rbb Fund Trust | 41.2K | $2.0M | $2.1M | 1.27% | -4,794 | 2026-06-30 |
| 17 | NVDA | NVIDIA Corporation | 9.6K | $1.9M | $2.1M | 1.23% | -230 | 2026-06-30 |
| 18 | FDL | First TR Exchange-Traded FD | 39.2K | $1.9M | $2.1M | 1.23% | +1.4K | 2026-06-30 |
| 19 | AAPL | Apple Inc | 5.3K | $1.5M | $1.8M | 1.10% | -14 | 2026-06-30 |
| 20 | BUFR | First TR Exchng Traded FD VI | 40.5K | $1.5M | $1.5M | 0.91% | +980 | 2026-06-30 |
| 21 | DBMF | Litman Gregory Fds TR | 42.2K | $1.3M | $1.4M | 0.82% | +19.7K | 2026-06-30 |
| 22 | SCHF | Schwab Strategic TR | 44.8K | $1.2M | $1.2M | 0.72% | +3.3K | 2026-06-30 |
| 23 | ABT | Abbott Laboratories | 13.6K | $1.2M | $1.4M | 0.85% | -59 | 2026-06-30 |
| 24 | IDHQ | Invesco Exch Traded FD TR II | 24.9K | $1.1M | $1.1M | 0.65% | -- | 2026-06-30 |
| 25 | BIV | Vanguard BD Index Fds | 14.2K | $1.1M | $1.0M | 0.62% | -955 | 2026-06-30 |
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