White Lighthouse Investment Management Inc.
Long book
$720.8M
Q1 2026
Positions
145
Top-10 weight
58%
concentration
Last quarter
+10.1%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsWhite Lighthouse Investment Management Inc. is a wealth-management firm allocating client money, running a $720.8M US long book across 145 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD GROWTH ETF, ISHARES 0-1 YEAR TREASURY BO, VANGUARD HIGH DVD YIELD ETF, VANGUARD TOTAL INTL STOCK, VANGUARD S/T CORP BOND ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 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
Q1 2024
+3.0%
Q2 2024
+5.9%
Q3 2024
+0.4%
Q4 2024
-1.3%
Q1 2025
+8.1%
Q2 2025
+6.9%
Q3 2025
+2.6%
Q4 2025
-1.5%
Q1 2026
+10.1%
Sector allocation
Technology 43%
Healthcare 13%
Consumer discretionary 11%
Financials 9%
Industrials 8%
Consumer staples 7%
Services media 3%
Utilities 2%
Long book by quarter
What does White Lighthouse own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 22.1K | $5.6M | 0.8% | -6.1% |
| GOOG ALPHABET INC-CL C | Technology | 12.3K | $3.5M | 0.5% | +199.0% |
| MSFT MICROSOFT CORP | Technology | 8.9K | $3.3M | 0.5% | +0.9% |
| GOOGL ALPHABET INC-CL A | Technology | 9.6K | $2.8M | 0.4% | -4.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.8K | $2.3M | 0.3% | -8.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.3K | $2.1M | 0.3% | -17.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 11.2K | $1.8M | 0.3% | -1.3% |
| WMT WALMART INC | Consumer discretionary | 14.0K | $1.7M | 0.2% | -8.1% |
| CAT CATERPILLAR INC | Industrials | 2.4K | $1.7M | 0.2% | -0.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.3K | $1.5M | 0.2% | +0.3% |
| AMGN AMGEN INC | Healthcare | 3.3K | $1.2M | 0.2% | -6.6% |
| LLY ELI LILLY & CO | Healthcare | 1.2K | $1.1M | 0.1% | New |
| SO SOUTHERN CO/THE | Utilities | 9.6K | $927K | 0.1% | -1.8% |
| NVDA NVIDIA CORP | Technology | 5.2K | $911K | 0.1% | +8.5% |
| JPM JPMORGAN CHASE & CO | Financials | 2.7K | $796K | 0.1% | -26.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 5.3K | $769K | 0.1% | +0.4% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 2.3K | $764K | 0.1% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 9.2K | $607K | 0.1% | +0.1% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 7.1K | $569K | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 3.3K | $555K | 0.1% | +2.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 145 | $720.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 150 | $716.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 139 | $656.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 138 | $614.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 133 | $560.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 133 | $569.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 131 | $557.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 121 | $518.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 120 | $492.3M | canonical | SEC ↗ |