Lighthouse Financial LLC

Q2 2026 13F-HR Holdings

Location
Largo, FL
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$192,884
Net value change ($000)
+27,039 (16.3%)
New positions
5
Sold out positions
3
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 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)
MU 3,635 1143.1%
NVDA 3,163 17.2%
QQQ 2,628 26.2%
GLW 2,420 NEW
TER 1,857 NEW
TSM 1,569 45.1%
LLY 1,498 31.7%
VCSH 1,418 9.2%
VRT 1,267 31.2%
IVV 1,143 11.5%
Top Reduces (Value $000, Stocks/ETFs)
LQD -1,548 -9.2%
VCLT -878 -10.8%
META -602 -63.9%
JEPQ -423 -11.2%
IVE -345 -7.3%
JOBY -322 -26.6%
TJX -267 -100.0%
PFE -224 -100.0%
RDDT -216 -25.4%
ORCL -202 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 229 (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