Lighthouse Wealth Management Inc.
43 holdingsFiling period: 2026-03-31Current AUM: $162.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 25.8K | $14.9M | $17.8M | 10.90% | +1.2K | 2026-03-31 |
| 2 | HEFA | ISHARES TR | 344.6K | $14.6M | $16.0M | 9.83% | +12.0K | 2026-03-31 |
| 3 | SCHD | SCHWAB STRATEGIC TR | 455.4K | $14.0M | $15.2M | 9.36% | +7.9K | 2026-03-31 |
| 4 | SCHK | SCHWAB STRATEGIC TR | 391.7K | $12.3M | $14.1M | 8.66% | +16.3K | 2026-03-31 |
| 5 | COWZ | PACER FDS TR | 168.3K | $10.5M | $11.3M | 6.91% | +1.2K | 2026-03-31 |
| 6 | IUS | INVESCO EXCH TRD SLF IDX FD | 174.6K | $10.1M | $11.9M | 7.29% | +4.7K | 2026-03-31 |
| 7 | GCOW | PACER FDS TR | 183.2K | $8.5M | $8.5M | 5.23% | +57.0K | 2026-03-31 |
| 8 | AKRE | PROFESIONALLY MANAGED PORTFO | 160.0K | $8.5M | $9.2M | 5.65% | -117,990 | 2026-03-31 |
| 9 | SCHV | SCHWAB STRATEGIC TR | 250.1K | $7.6M | $8.5M | 5.23% | +50.0K | 2026-03-31 |
| 10 | XMHQ | INVESCO EXCHANGE TRADED FD T | 59.2K | $6.1M | $6.8M | 4.18% | -113 | 2026-03-31 |
| 11 | HSCZ | ISHARES TR | 115.4K | $4.6M | $4.9M | 3.03% | +16.0K | 2026-03-31 |
| 12 | SCHA | SCHWAB STRATEGIC TR | 147.1K | $4.3M | $4.9M | 3.03% | +4.3K | 2026-03-31 |
| 13 | COWG | PACER FDS TR | 70.6K | $2.4M | $2.7M | 1.64% | +970 | 2026-03-31 |
| 14 | ABBV | ABBVIE INC | 10.2K | $2.2M | $2.6M | 1.57% | -- | 2026-03-31 |
| 15 | FEGE | RBB FUND TRUST | 46.0K | $2.2M | $2.3M | 1.44% | +2.2K | 2026-03-31 |
| 16 | FDL | FIRST TR EXCHANGE-TRADED FD | 37.8K | $1.9M | $1.9M | 1.19% | +12.0K | 2026-03-31 |
| 17 | TCHP | T ROWE PRICE ETF INC | 43.1K | $1.9M | $2.1M | 1.29% | +4.8K | 2026-03-31 |
| 18 | NVDA | NVIDIA CORPORATION | 9.8K | $1.7M | $2.0M | 1.21% | -622 | 2026-03-31 |
| 19 | TDVG | T ROWE PRICE ETF INC | 37.8K | $1.7M | $1.9M | 1.15% | +2.2K | 2026-03-31 |
| 20 | ABT | ABBOTT LABORATORIES | 13.6K | $1.4M | $1.4M | 0.88% | -- | 2026-03-31 |
| 21 | AAPL | APPLE INC | 5.4K | $1.4M | $1.7M | 1.02% | +1 | 2026-03-31 |
| 22 | BUFR | FIRST TR EXCHNG TRADED FD VI | 39.6K | $1.3M | $1.5M | 0.89% | +3.9K | 2026-03-31 |
| 23 | BIV | VANGUARD BD INDEX FDS | 15.1K | $1.2M | $1.1M | 0.70% | -149 | 2026-03-31 |
| 24 | FVD | FIRST TR EXCHANGE-TRADED FD | 22.5K | $1.1M | $1.1M | 0.69% | -249 | 2026-03-31 |
| 25 | SCHF | SCHWAB STRATEGIC TR | 41.5K | $1.0M | $1.1M | 0.70% | +13.9K | 2026-03-31 |
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