Lighthouse Wealth Management Inc.

Q2 2026 13F-HR Holdings

Location
Ashland, OH
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$161,048
Net value change ($000)
+13,878 (9.4%)
New positions
6
Sold out positions
2
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 3,506 23.5%
SCHK 1,361 11.1%
HEFA 1,359 9.3%
SCHV 1,358 17.8%
IUS 1,167 11.5%
IDHQ 1,087 NEW
SCHA 1,039 24.3%
SCHD 983 7.0%
QQQM 936 NEW
XMHQ 847 13.8%
Top Reduces (Value $000, Stocks/ETFs)
TCHP -1,403 -73.7%
AKRE -1,050 -12.4%
GBTC -225 -100.0%
GCOW -221 -2.6%
JPST -205 -100.0%
ABT -168 -12.0%
FEGE -146 -6.8%
SDVY -142 -17.5%
NFLX -115 -25.7%
WMT -86 -9.4%
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