Lighthouse Financial LLC

Q1 2026 13F-HR Holdings

Location
Largo, FL
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$165,845
Net value change ($000)
+12,827 (8.4%)
New positions
6
Sold out positions
4
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 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)
LQD 7,375 77.7%
VCSH 1,425 10.2%
AVGO 1,351 126.1%
VRT 1,324 48.4%
TSM 1,119 47.4%
VRTX 1,112 65.8%
TCAF 1,057 20.3%
AAPL 873 29.4%
GOOGL 843 32.2%
IBB 819 161.2%
Top Reduces (Value $000, Stocks/ETFs)
JEPQ -5,323 -58.5%
NVO -568 -100.0%
IVV -519 -5.0%
IVE -519 -10.0%
GE -432 -17.0%
FSLR -248 -100.0%
LLY -229 -4.6%
RGTI -222 -100.0%
RSP -216 -100.0%
ATEC -193 -48.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 146 (0.1% of total reported value)
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