Lighthouse Wealth Management Inc.

Q1 2026 13F-HR Holdings

Location
Ashland, OH
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$147,170
Net value change ($000)
+801 (0.5%)
New positions
2
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GCOW 3,271 62.9%
SCHV 1,702 28.7%
SCHD 1,697 13.8%
HEFA 886 6.4%
FDL 775 67.7%
HSCZ 711 18.4%
WMT 630 223.4%
COWZ 476 4.7%
IUS 399 4.1%
SCHWAB STRATEGIC TRUST 365 55.1%
Top Reduces (Value $000, Stocks/ETFs)
AKRE -9,755 -53.6%
MSFT -321 -28.1%
ABT -308 -18.0%
QQQ -245 -1.6%
NVDA -235 -12.1%
SCHW -214 -100.0%
TSLA -210 -100.0%
ABBV -111 -4.8%
AAPL -96 -6.6%
HYLS -72 -10.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type