Lighthouse Wealth Management Inc.

Q3 2026 13F-HR Holdings

Location
Ashland, OH
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$164,707
Net value change ($000)
+3,659 (2.3%)
New positions
5
Sold out positions
2
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
COWZ 907 8.7%
SCHD 695 4.6%
FIRST TRUST EXCHANGE-TRADED FUND 442 NEW
GCOW 428 5.2%
QQQ 402 2.2%
IDHQ 386 35.5%
SCHK 385 2.8%
QQQM 312 33.3%
MSFT 284 36.5%
DBMF 279 21.6%
Top Reduces (Value $000, Stocks/ETFs)
AKRE -950 -12.8%
TCHP -501 -100.0%
BIV -414 -38.1%
VRT -263 -100.0%
FEGE -261 -12.9%
SCHA -219 -4.1%
SCHV -177 -2.0%
HYLS -113 -19.5%
HEFA -104 -0.6%
WMT -68 -8.2%
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