Lighthouse Wealth Management Inc.
Long book
$147.2M
Q1 2026
Positions
43
Top-10 weight
73%
concentration
Last quarter
+10.1%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsLighthouse Wealth Management Inc. is a wealth-management firm allocating client money, running a $147.2M US long book across 43 positions.
The portfolio is concentrated: the top 10 names carry 73% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: INVESCO QQQ TRUST SERIES 1, ISHA CURR HEDGED MSCI EAFE, SCHWAB US DVD EQUITY ETF, SCHWAB 1000 INDEX ETF, PACER US CASH COWS 100 ETF.
Over the last 6 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-1.2%
Q1 2025
+6.0%
Q2 2025
+6.7%
Q3 2025
+2.6%
Q4 2025
-1.4%
Q1 2026
+10.1%
Sector allocation
Technology 38%
Healthcare 35%
Consumer discretionary 17%
Services media 4%
Financials 3%
Industrials 3%
Long book by quarter
What does Lighthouse Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ABBV ABBVIE INC | Healthcare | 10.2K | $2.2M | 1.5% | Held |
| NVDA NVIDIA CORP | Technology | 9.8K | $1.7M | 1.2% | -6.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 13.6K | $1.4M | 1.0% | Held |
| AAPL APPLE INC | Technology | 5.4K | $1.4M | 0.9% | 0.0% |
| WMT WALMART INC | Consumer discretionary | 7.3K | $912K | 0.6% | +189.8% |
| MSFT MICROSOFT CORP | Technology | 2.2K | $820K | 0.6% | -6.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.8K | $578K | 0.4% | +4.8% |
| NFLX NETFLIX INC | Services media | 4.6K | $447K | 0.3% | -12.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 751 | $360K | 0.2% | -0.4% |
| ETN EATON CORP PLC | Industrials | 896 | $320K | 0.2% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 761 | $250K | 0.2% | +0.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 43 | $147.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 43 | $146.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 44 | $123.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 41 | $115.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 38 | $109.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 36 | $109.2M | canonical | SEC ↗ |