Lighthouse Financial LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Lighthouse Financial LLC reported 76 stock positions worth $192.7 million. Its top holding was Nvidia (NVDA) at 11.2% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 8.8%) and Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 8.0%). Compared with Q1 2026, it opened 5 new positions, sold out of 3, added to 16 and reduced 35. The biggest buy was Micron Technology (MU, shares +264%) and the biggest sale Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares −9%).

Most Recent 13F
Q2 2026
Location
LARGO, FL
CIK
0002057556
Portfolio Value
$192.7M (Q2 2026)
SEC Filing
0002057556-26-000003 ↗ filed Aug 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $123.1M Q4 2024 Q1 2025: $115.9M Q1 2025 Q2 2025: $130.6M Q2 2025 Q3 2025: $151.5M Q3 2025 Q4 2025: $153.0M Q4 2025 Q1 2026: $165.7M Q1 2026 Q2 2026: $192.7M $192.7M Q2 2026

Holdings 76 stocks · $192.7M
NVDA Nvidia Corp. 11.21% 107,979 $21.6M Add +2.1%
VCSH Vanguard S/T Corp. Bond ETF 8.75% 213,414 $16.9M Add +9.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 7.95% 140,443 $15.3M Reduce -9.2%
QQQ Invesco QQQ Trust Series 1 6.58% 17,208 $12.7M Reduce -1.1%
IVV iShares Core S&P 500 ETF 5.73% 14,742 $11.0M Reduce -2.7%
TCAF T Rowe PRC Cap Appreciation 3.78% 177,289 $7.3M Add +0.8%
VCLT Vanguard Long-Term Corp. Bond 3.78% 96,703 $7.3M Reduce -11.4%
LLY Eli Lilly & Co. 3.23% 5,189 $6.2M Add +1.0%
AMZN Amazon.com Inc. 3.18% 25,667 $6.1M Reduce -3.4%
VRT Vertiv Holdings Co. Class A 2.77% 15,917 $5.3M Reduce -1.8%
TSM Taiwan Semiconductor-SP ADR 2.62% 10,571 $5.0M Add +2.7%
IVE iShares S&P 500 Value ETF 2.26% 19,160 $4.4M Reduce -13.8%
GOOG Alphabet Inc. Class C 2.23% 12,158 $4.3M Add +0.8%
AAPL Apple Inc. 2.19% 14,596 $4.2M Reduce -3.6%
IYH iShares U.S. Healthcare ETF 2.19% 63,024 $4.2M Reduce -0.3%
MU Micron Technology Inc. 2.05% 3,425 $4.0M Add +264.4%
MSFT Microsoft Corp. 1.96% 10,146 $3.8M Reduce -0.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.74% 54,509 $3.4M Reduce -19.8%
VRTX Vertex Pharmaceuticals Inc. 1.68% 6,515 $3.2M Add +3.8%
IVW iShares S&P 500 Growth ETF 1.66% 23,214 $3.2M Reduce -0.9%
AVGO Broadcom Inc. 1.53% 7,807 $2.9M Reduce -0.2%
GE General Electric filed as GE AEROSPACE 1.44% 7,422 $2.8M Reduce -0.1%
GLW Corning Inc. 1.26% 9,475 $2.4M New
CRWV Coreweave Inc. Class A 1.23% 23,753 $2.4M Add +31.8%
EFA iShares MSCI Eafe ETF 1.18% 21,804 $2.3M Reduce -1.3%
GEV GE Vernova Inc. 1.16% 1,910 $2.2M No change
TER Teradyne Inc. 0.96% 3,838 $1.9M New
IBB iShares Biotechnology ETF 0.93% 9,470 $1.8M Add +20.5%
IWO iShares Russell 2000 Growth 0.89% 4,360 $1.7M No change
IYW iShares Ustechnology ETF 0.63% 4,795 $1.2M No change
NOK Nokia Corp.-Spon ADR 0.55% 79,560 $1.1M New
AMGN Amgen Inc. 0.47% 2,504 $907K No change
JOBY Joby Aviation Inc. 0.46% 99,533 $888K Reduce -32.0%
COWZ Pacer US Cash Cows 100 ETF 0.45% 13,912 $865K Add +8.5%
MGM MGM Resorts International 0.44% 17,850 $853K Reduce -14.8%
XOM Exxon Mobil Corp. 0.39% 5,489 $750K No change
ABBV Abbvie Inc. 0.39% 2,960 $745K Reduce -9.8%
TSLA Tesla Inc. 0.38% 1,748 $735K Add +1.5%
PANW Palo Alto Networks Inc. 0.36% 2,026 $691K Reduce -0.6%
VOO Vanguard S&P 500 ETF 0.35% 994 $683K Reduce -2.0%
RDDT Reddit Inc. Class A 0.33% 3,651 $634K Reduce -42.1%
MELI MercadoLibre Inc. 0.33% 371 $630K No change
VT Vanguard Tot World STK ETF 0.33% 4,000 $628K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.32% 14,750 $618K No change
UNH Unitedhealth Group Inc. 0.31% 1,441 $599K Reduce -38.5%
JPM JPMorgan Chase & Co. 0.27% 1,603 $525K Add +4.8%
JNJ Johnson & Johnson 0.26% 1,999 $508K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 1,761 $495K Add +5.5%
CSCO Cisco Systems Inc. 0.25% 4,180 $491K Reduce -0.8%
IYF iShares US Financials ETF 0.25% 3,790 $483K Reduce -2.8%
NKE Nike Inc. Class B 0.25% 11,555 $474K New
ANET Arista Networks Inc. 0.23% 2,613 $444K No change
BRK.B Berkshire Hathaway Inc. Class B 0.22% 835 $418K Reduce -2.0%
IDU iShares US Utilities ETF 0.21% 3,500 $401K No change
AMD Advanced Micro Devices 0.21% 690 $401K New
XLE SS Energy Select Sector 0.20% 7,314 $388K Add +1.1%
C Citigroup Inc. 0.19% 2,675 $374K No change
ABT Abbott Laboratories 0.19% 4,025 $365K Reduce -8.2%
META Meta Platforms Inc. Class A 0.18% 603 $340K Reduce -63.4%
TKR Timken Co. 0.18% 2,326 $338K No change
XLF SS Financial Select Sector 0.17% 6,211 $333K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 435 $325K No change
CVS CVS Health Corp. 0.16% 2,979 $308K No change
COP Conocophillips 0.15% 2,710 $282K Reduce -0.4%
JCI Johnson Controls Internation 0.14% 1,908 $279K Reduce -0.2%
VWO Vanguard Ftse Emerging Marke 0.14% 4,450 $266K No change
NSC Norfolk Southern Corp. 0.14% 833 $262K Reduce -0.2%
LOW Lowe's Cos Inc. 0.13% 1,150 $254K No change
IWD iShares Russell 1000 Value E 0.13% 994 $241K Reduce -1.0%
BIIB Biogen Inc. 0.12% 1,100 $238K Reduce -0.1%
PG The Procter & Gamble Co. 0.11% 1,506 $221K Reduce -2.0%
PSX Phillips 66 0.11% 1,255 $212K Reduce -0.2%
GEHC GE Healthcare Technology 0.11% 3,262 $209K Reduce -0.1%
QS Quantumscape Corp. 0.09% 22,800 $172K Add +2.2%
VFF Village Farms International 0.09% 82,759 $166K No change
ATEC Alphatec Holdings Inc. 0.09% 18,970 $164K No change

Options reported separately and not counted above: GOOG calls ($141K), NVDA calls ($88K).

Portfolio Sells Q1 2026 → Q2 2026
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -9.2% 7.95% −2.23
VCLT Vanguard Long-Term Corp. Bond Reduce -11.4% 3.78% −1.14
IVE iShares S&P 500 Value ETF Reduce -13.8% 2.26% −0.58
JEPQ JPM Nasdaq Equity Premium Reduce -19.8% 1.74% −0.54
META Meta Platforms Inc. Class A Reduce -63.4% 0.18% −0.39
MSFT Microsoft Corp. Reduce -0.3% 1.96% −0.31
JOBY Joby Aviation Inc. Reduce -32.0% 0.46% −0.27
IVV iShares Core S&P 500 ETF Reduce -2.7% 5.73% −0.24
RDDT Reddit Inc. Class A Reduce -42.1% 0.33% −0.18
AMZN Amazon.com Inc. Reduce -3.4% 3.18% −0.16
TJX TJX Companies Inc. Sold out 0.00% −0.16
IYH iShares U.S. Healthcare ETF Reduce -0.3% 2.19% −0.16
PFE Pfizer Inc. Sold out 0.00% −0.14
AAPL Apple Inc. Reduce -3.6% 2.19% −0.13
ORCL Oracle Corp. Sold out 0.00% −0.12
EFA iShares MSCI Eafe ETF Reduce -1.3% 1.18% −0.12
ABT Abbott Laboratories Reduce -8.2% 0.19% −0.08
UNH Unitedhealth Group Inc. Reduce -38.5% 0.31% −0.07
COP Conocophillips Reduce -0.4% 0.15% −0.07
ABBV Abbvie Inc. Reduce -9.8% 0.39% −0.04
GEHC GE Healthcare Technology Reduce -0.1% 0.11% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.0% 0.22% −0.03
PSX Phillips 66 Reduce -0.2% 0.11% −0.03
IYF iShares US Financials ETF Reduce -2.8% 0.25% −0.03
MGM MGM Resorts International Reduce -14.8% 0.44% −0.03
PG The Procter & Gamble Co. Reduce -2.0% 0.11% −0.02
VOO Vanguard S&P 500 ETF Reduce -2.0% 0.35% −0.01
NSC Norfolk Southern Corp. Reduce -0.2% 0.14% −0.01
JCI Johnson Controls Internation Reduce -0.2% 0.14% −0.01
IWD iShares Russell 1000 Value E Reduce -1.0% 0.13% −0.00
BIIB Biogen Inc. Reduce -0.1% 0.12% +0.00
CSCO Cisco Systems Inc. Reduce -0.8% 0.25% +0.06
IVW iShares S&P 500 Growth ETF Reduce -0.9% 1.66% +0.06
AVGO Broadcom Inc. Reduce -0.2% 1.53% +0.07
PANW Palo Alto Networks Inc. Reduce -0.6% 0.36% +0.16
GE General Electric Reduce -0.1% 1.44% +0.17
VRT Vertiv Holdings Co. Class A Reduce -1.8% 2.77% +0.32
QQQ Invesco QQQ Trust Series 1 Reduce -1.1% 6.58% +0.52

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. Add +264.4% 2.05% +1.86
GLW Corning Inc. New 1.26% +1.26
TER Teradyne Inc. New 0.96% +0.96
NOK Nokia Corp.-Spon ADR New 0.55% +0.55
TSM Taiwan Semiconductor-SP ADR Add +2.7% 2.62% +0.52
CRWV Coreweave Inc. Class A Add +31.8% 1.23% +0.38
LLY Eli Lilly & Co. Add +1.0% 3.23% +0.38
NKE Nike Inc. Class B New 0.25% +0.25
AMD Advanced Micro Devices New 0.21% +0.21
GOOG Alphabet Inc. Class C Add +0.8% 2.23% +0.14
IBB iShares Biotechnology ETF Add +20.5% 0.93% +0.13
NVDA Nvidia Corp. Add +2.1% 11.21% +0.08
IBM Intl Business Machines Corp. Add +5.5% 0.26% +0.01
TCAF T Rowe PRC Cap Appreciation Add +0.8% 3.78% +0.00
QS Quantumscape Corp. Add +2.2% 0.09% +0.00
JPM JPMorgan Chase & Co. Add +4.8% 0.27% +0.00
TSLA Tesla Inc. Add +1.5% 0.38% −0.00
VRTX Vertex Pharmaceuticals Inc. Add +3.8% 1.68% −0.01
COWZ Pacer US Cash Cows 100 ETF Add +8.5% 0.45% −0.04
XLE SS Energy Select Sector Add +1.1% 0.20% −0.07
VCSH Vanguard S/T Corp. Bond ETF Add +9.5% 8.75% −0.57

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 76$192.7MNVDA, VCSH, LQD, QQQ, IVV
Q1 2026 74$165.7MNVDA, LQD, VCSH, QQQ, IVV
Q4 2025 72$153.0MNVDA, VCSH, IVV, QQQ, LQD
Q3 2025 75$151.5MNVDA, VCSH, QQQ, IVV, JEPQ
Q2 2025 68$130.6MNVDA, QQQ, VCSH, VCLT, IVV
Q1 2025 70$115.9MNVDA, VCLT, VCSH, JEPQ, QQQ
Q4 2024 70$123.1MNVDA, VCLT, QQQ, JEPQ, IVV