Lighthouse Financial LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Lighthouse Financial LLC reported 74 stock positions worth $165.7 million. Its top holding was Nvidia (NVDA) at 11.1% of the portfolio, followed by Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 10.2%) and Vanguard S/T Corp. Bond ETF (VCSH, 9.3%). Compared with Q4 2025, it opened 6 new positions, sold out of 4, added to 44 and reduced 15. The biggest buy was Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares +80%) and the biggest sale JPM Nasdaq Equity Premium (JEPQ, shares −57%).

Most Recent 13F
Q2 2026
Location
LARGO, FL
CIK
0002057556
Portfolio Value
$165.7M (Q1 2026)
SEC Filing
0002057556-26-000002 ↗ filed May 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 $165.7M Q1 2026 Q2 2026: $192.7M Q2 2026

Holdings 74 stocks · $165.7M
NVDA Nvidia Corp. 11.13% 105,750 $18.4M Add +7.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 10.18% 154,747 $16.9M Add +79.7%
VCSH Vanguard S/T Corp. Bond ETF 9.32% 194,884 $15.4M Add +10.8%
QQQ Invesco QQQ Trust Series 1 6.06% 17,402 $10.0M Add +5.1%
IVV iShares Core S&P 500 ETF 5.97% 15,151 $9.9M Reduce -0.4%
VCLT Vanguard Long-Term Corp. Bond 4.92% 109,138 $8.2M Add +0.0%
TCAF T Rowe PRC Cap Appreciation 3.78% 175,896 $6.3M Add +29.2%
AMZN Amazon.com Inc. 3.34% 26,572 $5.5M Add +10.8%
LLY Eli Lilly & Co. 2.85% 5,138 $4.7M Add +11.4%
IVE iShares S&P 500 Value ETF 2.83% 22,235 $4.7M Reduce -9.6%
VRT Vertiv Holdings Co. Class A 2.45% 16,209 $4.1M Reduce -4.1%
IYH iShares U.S. Healthcare ETF 2.35% 63,223 $3.9M Add +7.4%
AAPL Apple Inc. 2.32% 15,138 $3.8M Add +38.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 2.28% 67,953 $3.8M Reduce -56.6%
MSFT Microsoft Corp. 2.27% 10,177 $3.8M Add +44.9%
TSM Taiwan Semiconductor-SP ADR 2.10% 10,293 $3.5M Add +32.5%
GOOG Alphabet Inc. Class C 2.09% 12,058 $3.5M Add +44.6%
VRTX Vertex Pharmaceuticals Inc. 1.69% 6,277 $2.8M Add +68.3%
IVW iShares S&P 500 Growth ETF 1.60% 23,418 $2.6M Add +10.9%
AVGO Broadcom Inc. 1.46% 7,826 $2.4M Add +152.9%
EFA iShares MSCI Eafe ETF 1.29% 22,085 $2.1M Reduce -7.5%
GE General Electric filed as GE AEROSPACE 1.27% 7,432 $2.1M Reduce -9.9%
GEV GE Vernova Inc. 1.01% 1,910 $1.7M Add +0.2%
CRWV Coreweave Inc. Class A 0.84% 18,028 $1.4M Add +52.7%
IWO iShares Russell 2000 Growth 0.83% 4,360 $1.4M Reduce -2.2%
IBB iShares Biotechnology ETF 0.80% 7,860 $1.3M Add +161.1%
JOBY Joby Aviation Inc. 0.73% 146,473 $1.2M Add +54.2%
META Meta Platforms Inc. Class A 0.57% 1,647 $942K Add +3.1%
XOM Exxon Mobil Corp. 0.56% 5,489 $931K Add +1.2%
AMGN Amgen Inc. 0.53% 2,504 $881K Reduce -1.8%
IYW iShares Ustechnology ETF 0.53% 4,795 $870K Add +0.1%
RDDT Reddit Inc. Class A 0.51% 6,310 $850K Add +484.3%
COWZ Pacer US Cash Cows 100 ETF 0.48% 12,826 $802K New
MGM MGM Resorts International 0.47% 20,950 $775K Reduce -0.2%
ABBV Abbvie Inc. 0.43% 3,281 $714K Reduce -2.5%
MELI MercadoLibre Inc. 0.39% 371 $641K Reduce -0.3%
TSLA Tesla Inc. 0.39% 1,722 $640K Add +33.7%
UNH Unitedhealth Group Inc. 0.38% 2,342 $634K New
VOO Vanguard S&P 500 ETF 0.37% 1,014 $606K Add +5.4%
VT Vanguard Tot World STK ETF 0.33% 4,000 $553K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.32% 14,750 $535K Add +25.5%
JNJ Johnson & Johnson 0.29% 1,999 $489K Add +2.1%
IYF iShares US Financials ETF 0.28% 3,900 $459K No change
ABT Abbott Laboratories 0.27% 4,386 $450K Add +0.5%
JPM JPMorgan Chase & Co. 0.27% 1,529 $450K Add +1.8%
XLE SS Energy Select Sector 0.27% 7,235 $443K Add +8.0%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 852 $408K Add +21.7%
IDU iShares US Utilities ETF 0.25% 3,500 $406K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 1,670 $405K Add +0.5%
COP Conocophillips 0.22% 2,722 $359K Add +0.4%
CSCO Cisco Systems Inc. 0.20% 4,215 $327K Reduce -1.5%
PANW Palo Alto Networks Inc. 0.20% 2,039 $327K Add +0.6%
ANET Arista Networks Inc. 0.19% 2,613 $321K Add +0.4%
MU Micron Technology Inc. 0.19% 940 $318K New
XLF SS Financial Select Sector 0.19% 6,211 $307K Reduce -24.4%
C Citigroup Inc. 0.18% 2,675 $303K Add +14.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 435 $283K Add +4.8%
LOW Lowe's Cos Inc. 0.16% 1,150 $272K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 1,674 $267K Add +0.8%
JCI Johnson Controls Internation 0.15% 1,912 $250K Add +0.2%
VWO Vanguard Ftse Emerging Marke 0.15% 4,450 $241K No change
NSC Norfolk Southern Corp. 0.14% 835 $240K Add +0.2%
VFF Village Farms International 0.14% 82,759 $235K No change
TKR Timken Co. 0.14% 2,326 $234K New
GEHC GE Healthcare Technology 0.14% 3,266 $232K Add +0.1%
PSX Phillips 66 0.14% 1,257 $229K New
PFE Pfizer Inc. 0.14% 7,992 $224K Reduce -6.7%
PG The Procter & Gamble Co. 0.13% 1,537 $222K Add +2.1%
IWD iShares Russell 1000 Value E 0.13% 1,004 $215K No change
CVS CVS Health Corp. 0.13% 2,979 $214K No change
ATEC Alphatec Holdings Inc. 0.12% 18,970 $206K No change
BIIB Biogen Inc. 0.12% 1,101 $202K New
ORCL Oracle Corp. 0.12% 1,371 $202K Reduce -6.2%
QS Quantumscape Corp. 0.09% 22,300 $142K Add +9.8%

Options reported separately and not counted above: GOOG calls ($83K), NVDA calls ($63K).

Portfolio Sells Q4 2025 → Q1 2026
JEPQ JPM Nasdaq Equity Premium Reduce -56.6% 2.28% −3.67
IVV iShares Core S&P 500 ETF Reduce -0.4% 5.97% −0.83
IVE iShares S&P 500 Value ETF Reduce -9.6% 2.83% −0.57
GE General Electric Reduce -9.9% 1.27% −0.39
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.37
EFA iShares MSCI Eafe ETF Reduce -7.5% 1.29% −0.20
FSLR First Solar Inc. Sold out 0.00% −0.16
RGTI Rigetti Computing Inc. Sold out 0.00% −0.14
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.14
IWO iShares Russell 2000 Growth Reduce -2.2% 0.83% −0.12
XLF SS Financial Select Sector Reduce -24.4% 0.19% −0.11
MELI MercadoLibre Inc. Reduce -0.3% 0.39% −0.10
ABBV Abbvie Inc. Reduce -2.5% 0.43% −0.07
ORCL Oracle Corp. Reduce -6.2% 0.12% −0.06
MGM MGM Resorts International Reduce -0.2% 0.47% −0.03
CSCO Cisco Systems Inc. Reduce -1.5% 0.20% −0.02
AMGN Amgen Inc. Reduce -1.8% 0.53% −0.01
PFE Pfizer Inc. Reduce -6.7% 0.14% −0.00
VRT Vertiv Holdings Co. Class A Reduce -4.1% 2.45% +0.66

Portfolio Buys Q4 2025 → Q1 2026
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +79.7% 10.18% +3.98
AVGO Broadcom Inc. Add +152.9% 1.46% +0.76
VRTX Vertex Pharmaceuticals Inc. Add +68.3% 1.69% +0.59
TSM Taiwan Semiconductor-SP ADR Add +32.5% 2.10% +0.56
COWZ Pacer US Cash Cows 100 ETF New 0.48% +0.48
IBB iShares Biotechnology ETF Add +161.1% 0.80% +0.47
UNH Unitedhealth Group Inc. New 0.38% +0.38
AAPL Apple Inc. Add +38.6% 2.32% +0.38
GOOG Alphabet Inc. Class C Add +44.6% 2.09% +0.38
TCAF T Rowe PRC Cap Appreciation Add +29.2% 3.78% +0.38
RDDT Reddit Inc. Class A Add +484.3% 0.51% +0.35
CRWV Coreweave Inc. Class A Add +52.7% 0.84% +0.29
GEV GE Vernova Inc. Add +0.2% 1.01% +0.19
MU Micron Technology Inc. New 0.19% +0.19
VCSH Vanguard S/T Corp. Bond ETF Add +10.8% 9.32% +0.16
TKR Timken Co. New 0.14% +0.14
PSX Phillips 66 New 0.14% +0.14
XOM Exxon Mobil Corp. Add +1.2% 0.56% +0.14
BIIB Biogen Inc. New 0.12% +0.12
XLE SS Energy Select Sector Add +8.0% 0.27% +0.07
MSFT Microsoft Corp. Add +44.9% 2.27% +0.05
COP Conocophillips Add +0.4% 0.22% +0.05
JNJ Johnson & Johnson Add +2.1% 0.29% +0.03
FELC Fidelity Enh LRG Cap Cor ETF Add +25.5% 0.32% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +21.7% 0.25% +0.02
TSLA Tesla Inc. Add +33.7% 0.39% +0.01
C Citigroup Inc. Add +14.4% 0.18% +0.00
JCI Johnson Controls Internation Add +0.2% 0.15% +0.00
TJX TJX Companies Inc. Add +0.8% 0.16% −0.01
PG The Procter & Gamble Co. Add +2.1% 0.13% −0.01
NSC Norfolk Southern Corp. Add +0.2% 0.14% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +4.8% 0.17% −0.01
VOO Vanguard S&P 500 ETF Add +5.4% 0.37% −0.03
ANET Arista Networks Inc. Add +0.4% 0.19% −0.03
GEHC GE Healthcare Technology Add +0.1% 0.14% −0.03
JPM JPMorgan Chase & Co. Add +1.8% 0.27% −0.04
PANW Palo Alto Networks Inc. Add +0.6% 0.20% −0.05
QS Quantumscape Corp. Add +9.8% 0.09% −0.05
IBM Intl Business Machines Corp. Add +0.5% 0.24% −0.08
ABT Abbott Laboratories Add +0.5% 0.27% −0.09
JOBY Joby Aviation Inc. Add +54.2% 0.73% −0.09
IYW iShares Ustechnology ETF Add +0.1% 0.53% −0.10
IVW iShares S&P 500 Growth ETF Add +10.9% 1.60% −0.10
META Meta Platforms Inc. Class A Add +3.1% 0.57% −0.12
IYH iShares U.S. Healthcare ETF Add +7.4% 2.35% −0.15
AMZN Amazon.com Inc. Add +10.8% 3.34% −0.28
LLY Eli Lilly & Co. Add +11.4% 2.85% −0.39
VCLT Vanguard Long-Term Corp. Bond Add +0.0% 4.92% −0.49
QQQ Invesco QQQ Trust Series 1 Add +5.1% 6.06% −0.59
NVDA Nvidia Corp. Add +7.2% 11.13% −0.90

Options Activity Q4 2025 → Q1 2026
GOOG Alphabet Inc. Class C call New 10 $83K
NVDA Nvidia Corp. call New 20 $63K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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