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Lighthouse Financial LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $222,058,391
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $29,772,335
- NVIDIA CORPORATION · COM · 67066G104 · shares: $26,462,163
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $10,173,317
- ISHARES TR · IBOXX INV CP ETF · 464287242 · shares: $10,160,930
- T ROWE PRICE EXCHANGE-TRADED · CAP APPRECIATION · 87283Q867 · shares: $8,977,755
- APPLE INC · COM · 037833100 · shares: $7,548,231
- AMAZON COM INC · COM · 023135106 · shares: $6,766,914
- ELI LILLY & CO · COM · 532457108 · shares: $6,649,739
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $6,436,977
- MICROSOFT CORP · COM · 594918104 · shares: $6,257,877
Reported holdings
98 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 385,402 shares | $29,772,335 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 115,869 shares | $26,462,163 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 13,752 shares | $10,173,317 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 99,441 shares | $10,160,930 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 212,391 shares | $8,977,755 |
| APPLE INC | COM | 037833100 | — | 22,666 shares | $7,548,231 |
| AMAZON COM INC | COM | 023135106 | — | 27,160 shares | $6,766,914 |
| ELI LILLY & CO | COM | 532457108 | — | 5,747 shares | $6,649,739 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 8,405 shares | $6,436,977 |
| MICROSOFT CORP | COM | 594918104 | — | 12,201 shares | $6,257,877 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 12,570 shares | $5,734,308 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 9,910 shares | $5,181,047 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 71,953 shares | $4,928,786 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 14,187 shares | $4,834,078 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 64,026 shares | $4,581,688 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,116 shares | $4,383,993 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 17,650 shares | $4,259,122 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 66,786 shares | $4,091,283 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 17,428 shares | $3,978,464 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 17,966 shares | $3,782,382 |
| BROADCOM INC | COM | 11135F101 | — | 8,693 shares | $3,052,898 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 18,580 shares | $2,643,191 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 26,788 shares | $2,333,771 |
| GE AEROSPACE | COM NEW | 369604301 | — | 7,422 shares | $2,317,816 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,808 shares | $2,141,465 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 19,445 shares | $2,020,141 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,571 shares | $1,843,057 |
| TERADYNE INC | COM | 880770102 | — | 4,548 shares | $1,823,339 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,910 shares | $1,815,436 |
| TESLA INC | COM | 88160R101 | — | 4,897 shares | $1,737,505 |
| CORNING INC | COM | 219350105 | — | 10,747 shares | $1,652,459 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 4,360 shares | $1,556,084 |
| MOOG INC | CL A | 615394202 | — | 3,564 shares | $1,359,559 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 20,094 shares | $1,341,475 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 4,479 shares | $1,186,487 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,584 shares | $1,110,162 |
| AMGEN INC | COM | 031162100 | — | 2,506 shares | $1,056,304 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,404 shares | $1,042,251 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 8,610 shares | $848,946 |
| NATERA INC | COM | 632307104 | — | 2,012 shares | $831,580 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 19,345 shares | $813,844 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 78,968 shares | $800,736 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,006 shares | $797,004 |
| ABBVIE INC | COM | 00287Y109 | — | 2,770 shares | $724,604 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 114,933 shares | $695,345 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,381 shares | $687,669 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 390 shares | $674,127 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,140 shares | $639,273 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 4,000 shares | $631,400 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,621 shares | $595,037 |
| META PLATFORMS INC | CL A | 30303M102 | — | 805 shares | $583,770 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 5,713 shares | $577,584 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 17,850 shares | $554,243 |
| REDDIT INC | CL A | 75734B100 | — | 3,746 shares | $533,580 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,999 shares | $529,215 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 8,364 shares | $514,386 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,569 shares | $502,882 |
| SCHRODINGER INC | COM | 80810D103 | — | 15,451 shares | $479,754 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 3,750 shares | $471,225 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,174 shares | $439,358 |
| CISCO SYS INC | COM | 17275R102 | — | 4,007 shares | $431,326 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,961 shares | $431,283 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 9,950 shares | $431,034 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 4,101 shares | $428,719 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,025 shares | $397,791 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 21,543 shares | $388,851 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 210 shares | $380,451 |
| FIDELITY GREENWOOD STREET TR | YIEL ENH EQU ETF | 31624J729 | — | 12,758 shares | $378,785 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 583 shares | $356,656 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 3,500 shares | $352,940 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 7,690 shares | $352,187 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,675 shares | $346,359 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,710 shares | $339,157 |
| TIMKEN CO | COM | 887389104 | — | 2,846 shares | $332,303 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 6,211 shares | $331,667 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5,567 shares | $330,179 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 3,282 shares | $322,621 |
| PHILLIPS 66 | COM | 718546104 | — | 1,255 shares | $320,414 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,482 shares | $316,474 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,908 shares | $283,624 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 510 shares | $281,250 |
| NIKE INC | CL B | 654106103 | — | 7,342 shares | $259,907 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,004 shares | $257,413 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 833 shares | $257,346 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 743 shares | $255,651 |
| BIOGEN INC | COM | 09062X103 | — | 1,100 shares | $248,468 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 994 shares | $246,442 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 82,759 shares | $240,829 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 5,893 shares | $235,013 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,506 shares | $218,792 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 3,262 shares | $213,237 |
| LOWES COS INC | COM | 548661107 | — | 1,150 shares | $211,934 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 4,725 shares | $208,325 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,603 shares | $201,475 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 18,970 shares | $195,770 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 20 shares | $125,408 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 10 shares | $123,446 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 22,500 shares | $104,513 |