Lighthouse Financial LLC

Q3 2026 13F-HR Holdings

Location
Largo, FL
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$222,058
Net value change ($000)
+29,174 (15.1%)
New positions
21
Sold out positions
1
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 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)
VCSH 12,906 76.5%
NVDA 4,856 22.5%
AAPL 3,325 78.7%
MSFT 2,473 65.3%
IBB 1,981 110.0%
VRTX 1,945 60.1%
SPY 1,816 558.8%
TCAF 1,691 23.2%
MOG-A 1,360 NEW
JPM 1,318 251.0%
Top Reduces (Value $000, Stocks/ETFs)
LQD -5,157 -33.7%
IVV -4,603 -41.7%
QQQ -2,499 -19.7%
VCLT -2,348 -32.3%
VRT -1,070 -20.1%
GLW -768 -31.7%
XOM -750 -100.0%
IVW -550 -17.2%
GE -456 -16.4%
GEV -429 -19.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 248 (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