Lighthouse Financial LLC
75 holdingsFiling period: 2026-03-31Current AUM: $185.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 105.8K | $18.5M | $21.3M | 11.49% | +7.1K | 2026-03-31 |
| 2 | LQD | ISHARES TR | 154.7K | $16.9M | $16.4M | 8.87% | +68.6K | 2026-03-31 |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | 194.9K | $15.4M | $15.3M | 8.26% | +19.0K | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 17.4K | $10.0M | $12.0M | 6.46% | +842 | 2026-03-31 |
| 5 | IVV | ISHARES TR | 15.2K | $9.9M | $11.4M | 6.13% | -56 | 2026-03-31 |
| 6 | VCLT | VANGUARD SCOTTSDALE FDS | 109.1K | $8.2M | $7.9M | 4.24% | +9 | 2026-03-31 |
| 7 | TCAF | T ROWE PRICE ETF INC | 175.9K | $6.3M | $7.3M | 3.94% | +39.8K | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 26.6K | $5.5M | $7.2M | 3.89% | +2.6K | 2026-03-31 |
| 9 | LLY | ELI LILLY & CO | 5.1K | $4.7M | $5.9M | 3.18% | +527 | 2026-03-31 |
| 10 | IVE | ISHARES TR | 22.2K | $4.7M | $5.2M | 2.78% | -2,350 | 2026-03-31 |
| 11 | VRT | VERTIV HOLDINGS CO | 16.2K | $4.1M | $3.9M | 2.11% | -690 | 2026-03-31 |
| 12 | IYH | ISHARES TR | 63.2K | $3.9M | $4.3M | 2.33% | +4.4K | 2026-03-31 |
| 13 | AAPL | APPLE INC | 15.1K | $3.8M | $4.7M | 2.52% | +4.2K | 2026-03-31 |
| 14 | JEPQ | J P MORGAN EXCHANGE TRADED F | 68.0K | $3.8M | $4.0M | 2.13% | -88,558 | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 10.2K | $3.8M | $4.7M | 2.55% | +3.2K | 2026-03-31 |
| 16 | GOOG | ALPHABET INC | 12.1K | $3.5M | $4.4M | 2.37% | +3.7K | 2026-03-31 |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10.3K | $3.5M | $4.2M | 2.24% | +2.5K | 2026-03-31 |
| 18 | VRTX | VERTEX PHARMACEUTICALS INC | 6.3K | $2.8M | $3.0M | 1.61% | +2.5K | 2026-03-31 |
| 19 | IVW | ISHARES TR | 23.4K | $2.6M | $3.2M | 1.71% | +2.3K | 2026-03-31 |
| 20 | AVGO | BROADCOM INC | 7.8K | $2.4M | $3.0M | 1.64% | +4.7K | 2026-03-31 |
| 21 | EFA | ISHARES TR | 22.1K | $2.1M | $2.3M | 1.26% | -1,780 | 2026-03-31 |
| 22 | GE | GE AEROSPACE | 7.4K | $2.1M | $2.7M | 1.44% | -816 | 2026-03-31 |
| 23 | GEV | GE VERNOVA INC | 1.9K | $1.7M | $1.9M | 1.02% | +3 | 2026-03-31 |
| 24 | CRWV | COREWEAVE INC | 18.0K | $1.4M | $1.3M | 0.70% | +6.2K | 2026-03-31 |
| 25 | IWO | ISHARES TR | 4.4K | $1.4M | $1.6M | 0.87% | -100 | 2026-03-31 |
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