Lighthouse Financial LLC
77 holdingsFiling period: 2026-06-30Current AUM: $189.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 108.0K | $21.7M | $23.0M | 12.16% | +2.2K | 2026-06-30 |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | 213.4K | $16.9M | $16.6M | 8.76% | +18.5K | 2026-06-30 |
| 3 | LQD | ISHARES TR | 140.4K | $15.3M | $14.6M | 7.75% | -14,304 | 2026-06-30 |
| 4 | QQQ | INVESCO QQQ TR | 17.2K | $12.7M | $12.1M | 6.41% | -194 | 2026-06-30 |
| 5 | IVV | ISHARES TR | 14.7K | $11.0M | $11.2M | 5.92% | -409 | 2026-06-30 |
| 6 | TCAF | T ROWE PRICE EXCHANGE-TRADED | 177.3K | $7.3M | $7.4M | 3.94% | +1.4K | 2026-06-30 |
| 7 | VCLT | VANGUARD SCOTTSDALE FDS | 96.7K | $7.3M | $6.8M | 3.61% | -12,435 | 2026-06-30 |
| 8 | LLY | ELI LILLY & CO | 5.2K | $6.2M | $5.9M | 3.12% | +51 | 2026-06-30 |
| 9 | AMZN | AMAZON COM INC | 25.7K | $6.1M | $6.4M | 3.37% | -905 | 2026-06-30 |
| 10 | VRT | VERTIV HOLDINGS CO | 15.9K | $5.3M | $3.7M | 1.97% | -292 | 2026-06-30 |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10.6K | $5.0M | $4.4M | 2.31% | +278 | 2026-06-30 |
| 12 | GOOG | ALPHABET INC | 12.2K | $4.4M | $4.3M | 2.27% | +100 | 2026-06-30 |
| 13 | IVE | ISHARES TR | 19.2K | $4.3M | $4.5M | 2.36% | -3,075 | 2026-06-30 |
| 14 | IYH | ISHARES TR | 63.0K | $4.2M | $4.5M | 2.35% | -199 | 2026-06-30 |
| 15 | AAPL | APPLE INC | 14.6K | $4.2M | $4.8M | 2.56% | -542 | 2026-06-30 |
| 16 | MU | MICRON TECHNOLOGY INC | 3.4K | $4.0M | $3.2M | 1.68% | +2.5K | 2026-06-30 |
| 17 | MSFT | MICROSOFT CORP | 10.1K | $3.8M | $5.0M | 2.67% | -31 | 2026-06-30 |
| 18 | JEPQ | J P MORGAN EXCHANGE TRADED F | 54.5K | $3.4M | $3.2M | 1.70% | -13,444 | 2026-06-30 |
| 19 | VRTX | VERTEX PHARMACEUTICALS INC | 6.5K | $3.2M | $3.4M | 1.77% | +238 | 2026-06-30 |
| 20 | IVW | ISHARES TR | 23.2K | $3.2M | $3.2M | 1.69% | -204 | 2026-06-30 |
| 21 | AVGO | BROADCOM INC | 7.8K | $2.9M | $2.6M | 1.40% | -19 | 2026-06-30 |
| 22 | GE | GE AEROSPACE | 7.4K | $2.8M | $2.3M | 1.20% | -10 | 2026-06-30 |
| 23 | GLW | CORNING INC | 9.5K | $2.4M | $1.4M | 0.72% | -- | 2026-06-30 |
| 24 | CRWV | COREWEAVE INC | 23.8K | $2.4M | $1.9M | 1.02% | +5.7K | 2026-06-30 |
| 25 | EFA | ISHARES TR | 21.8K | $2.3M | $2.3M | 1.22% | -281 | 2026-06-30 |
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