Lighthouse Financial Services Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Lighthouse Financial Services Inc. reported 98 stock positions worth $443.4 million. Its top holding was SS Technology Select Sector (XLK) at 12.9% of the portfolio, followed by SS Financial Select Sector (XLF, 5.8%) and Vanguard Short-Term Bond ETF (BSV, 5.3%). Compared with Q4 2025, it opened 6 new positions, sold out of 3, added to 40 and reduced 48. The biggest buy was a new position in United Rentals (URI) and the biggest sale an exit from Salesforce (CRM).
- Most Recent 13F
- Q2 2026
- Location
- BREA, CA
- CIK
- 0001068979
- Portfolio Value
- $443.4M (Q1 2026)
- SEC Filing
- 0001068979-26-000003 ↗ filed Apr 15, 2026
Holdings Value
Holdings 98 stocks · $443.4M
| XLK SS Technology Select Sector | 12.88% | 386,056 | $57.1M | Add +0.6% |
| XLF SS Financial Select Sector | 5.84% | 500,018 | $25.9M | Add +1.3% |
| BSV Vanguard Short-Term Bond ETF | 5.30% | 299,303 | $23.5M | Add +1.2% |
| VOX Vanguard Communication Servi | 4.94% | 112,783 | $21.9M | Reduce -0.2% |
| XLV SS Health Care Select Sector | 4.81% | 143,292 | $21.3M | Reduce -0.8% |
| XLI SS Industrial Select Sector | 4.58% | 117,215 | $20.3M | Reduce -3.2% |
| TOTL SS Doubleline TR Tact ETF | 4.56% | 506,805 | $20.2M | Add +4.2% |
| XLY SS Consumer Disc Select Sect | 3.42% | 130,188 | $15.2M | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 2.75% | 122,049 | $12.2M | Add +1.8% |
| SPTS SS SPDR P St Term TSY ETF | 2.65% | 402,586 | $11.7M | Add +0.5% |
| XLG Invesco S&P 500 Top 50 ETF | 2.28% | 172,963 | $10.1M | Add +2.0% |
| AAPL Apple Inc. | 2.05% | 35,125 | $9.1M | Reduce -4.1% |
| SPSB SS SPDR P St C Corp. ETF | 2.05% | 301,618 | $9.1M | Add +2.6% |
| XLE SS Energy Select Sector | 1.90% | 150,537 | $8.4M | Reduce -6.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.90% | 102,945 | $8.4M | Add +5.3% |
| VDC Vanguard Consumer Staple ETF | 1.82% | 35,939 | $8.0M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 1.52% | 20,297 | $6.8M | Reduce -15.1% |
| NFLX Netflix Inc. | 1.39% | 57,787 | $6.1M | Add +0.8% |
| AVGO Broadcom Inc. | 1.31% | 15,199 | $5.8M | Reduce -1.3% |
| VAW Vanguard Materials ETF | 1.25% | 23,376 | $5.5M | Reduce -0.0% |
| MSFT Microsoft Corp. | 1.19% | 13,431 | $5.3M | Add +16.6% |
| AMZN Amazon.com Inc. | 1.17% | 20,843 | $5.2M | Reduce -1.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.15% | 109,802 | $5.1M | Add +1.0% |
| CSCO Cisco Systems Inc. | 1.14% | 60,964 | $5.0M | Reduce -3.4% |
| DELL Dell Technologies -C | 1.13% | 27,233 | $5.0M | Reduce -2.7% |
| V Visa Inc. Class A | 1.08% | 15,360 | $4.8M | Add +2.4% |
| MS Morgan Stanley | 0.94% | 22,620 | $4.1M | Reduce -2.1% |
| UBER Uber Technologies Inc. | 0.90% | 54,492 | $4.0M | Add +19.2% |
| RTX RTX Corp. | 0.89% | 19,417 | $3.9M | Reduce -2.7% |
| LRCX Lam Research Corp. | 0.82% | 13,281 | $3.6M | Reduce -3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.77% | 64,366 | $3.4M | Reduce -2.1% |
| BLK BlackRock Inc. | 0.73% | 3,071 | $3.2M | Reduce -1.2% |
| PEP Pepsico Inc. | 0.72% | 20,628 | $3.2M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.68% | 4,518 | $3.0M | Reduce -1.4% |
| CVX Chevron Corp. | 0.67% | 15,924 | $3.0M | Reduce -15.2% |
| NVDA Nvidia Corp. | 0.66% | 14,914 | $2.9M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.65% | 17,875 | $2.9M | Add +13.2% |
| PG The Procter & Gamble Co. | 0.65% | 19,981 | $2.9M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.64% | 3,065 | $2.8M | Reduce -2.3% |
| TRV The Travelers Cos Inc. | 0.63% | 9,289 | $2.8M | Reduce -3.0% |
| QCOM Qualcomm Inc. | 0.61% | 20,239 | $2.7M | Reduce -1.0% |
| NDAQ Nasdaq Inc. | 0.60% | 30,809 | $2.7M | Add +9.7% |
| EOG EOG Resources Inc. | 0.52% | 17,178 | $2.3M | Add +49.6% |
| HD Home Depot Inc. | 0.51% | 6,628 | $2.3M | Reduce -6.0% |
| CAT Caterpillar Inc. | 0.50% | 2,789 | $2.2M | Reduce -2.7% |
| MDT Medtronic PLC | 0.47% | 23,536 | $2.1M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.46% | 6,701 | $2.0M | Add +0.3% |
| ABBV Abbvie Inc. | 0.45% | 9,473 | $2.0M | Reduce -2.0% |
| ANET Arista Networks Inc. | 0.44% | 12,604 | $1.9M | Add +6.6% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.43% | 109,192 | $1.9M | Reduce -2.4% |
| ELV Elevance Health Inc. | 0.42% | 5,981 | $1.9M | Add +0.0% |
| LNG Cheniere Energy Inc. | 0.40% | 6,907 | $1.8M | Add +98.3% |
| ISRG Intuitive Surgical Inc. | 0.40% | 3,825 | $1.8M | Reduce -2.1% |
| ACN Accenture PLC Class A | 0.40% | 9,244 | $1.8M | Add +26.3% |
| SPGI S&P Global Inc. | 0.36% | 3,779 | $1.6M | Add +6.0% |
| GLW Corning Inc. | 0.35% | 9,070 | $1.6M | Reduce -33.0% |
| DHR Danaher Corp. | 0.35% | 7,855 | $1.6M | Reduce -1.2% |
| DPZ Domino's Pizza Inc. | 0.33% | 4,019 | $1.5M | Add +0.0% |
| URI United Rentals Inc. | 0.31% | 1,809 | $1.4M | New |
| ICE Intercontinental Exchange Inc. | 0.31% | 8,388 | $1.4M | Reduce -1.5% |
| LMT Lockheed Martin Corp. | 0.29% | 2,068 | $1.3M | Reduce -1.0% |
| WM Waste Management Inc. | 0.27% | 5,173 | $1.2M | Reduce -5.7% |
| GSK GSK PLC-Spon ADR | 0.26% | 19,248 | $1.1M | No change |
| HON Honeywell International Inc. | 0.23% | 4,388 | $1.0M | Reduce -64.2% |
| MU Micron Technology Inc. | 0.22% | 2,081 | $969K | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 1,517 | $954K | Add +0.7% |
| MRK Merck & Co. Inc. | 0.21% | 7,780 | $933K | Reduce -20.0% |
| WFC Wells Fargo & Co. | 0.20% | 10,929 | $893K | Add +8.7% |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 14,518 | $840K | Add +23.2% |
| TOST Toast Inc. Class A | 0.18% | 29,455 | $798K | Add +74.8% |
| NOBL Proshares S&P 500 Dividend A | 0.15% | 6,063 | $653K | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 936 | $650K | Reduce -20.0% |
| PNC PNC Financial Services Group | 0.14% | 2,803 | $620K | Reduce -2.9% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.13% | 11,038 | $581K | New |
| ABT Abbott Laboratories | 0.13% | 5,657 | $572K | Add +42.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.13% | 1,157 | $562K | Add +0.2% |
| GD General Dynamics Corp. | 0.13% | 1,632 | $555K | Reduce -1.9% |
| TFC Truist Financial Corp. | 0.12% | 10,503 | $520K | Reduce -25.4% |
| PAYX Paychex Inc. | 0.11% | 5,645 | $502K | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.11% | 3,336 | $498K | Reduce -40.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,026 | $490K | No change |
| SRE Sempra | 0.11% | 4,991 | $480K | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.11% | 489 | $477K | Add +0.2% |
| BA The Boeing Co. | 0.10% | 1,968 | $440K | No change |
| HBAN Huntington Bancshares Inc. | 0.10% | 26,159 | $434K | Add +2.4% |
| UPS United Parcel Service Class B | 0.10% | 4,179 | $431K | Reduce -9.5% |
| T AT&T Inc. | 0.09% | 16,073 | $412K | Reduce -6.4% |
| DRI Darden Restaurants Inc. | 0.09% | 2,047 | $405K | Add +0.5% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 6,811 | $394K | Add +2.0% |
| TGT Target Corp. | 0.09% | 3,194 | $382K | Reduce -15.1% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.08% | 6,779 | $341K | Add +0.7% |
| CARR Carrier Global Corp. | 0.08% | 5,245 | $339K | Add +13.0% |
| VLO Valero Energy Corp. | 0.06% | 1,171 | $276K | New |
| CATY Cathay General Bancorp | 0.06% | 5,021 | $270K | Add +0.6% |
| CF CF Industries Holdings Inc. | 0.05% | 2,037 | $242K | New |
| SOLS Solstice Adv Materials Inc. | 0.05% | 2,729 | $219K | New |
| HLN Haleon PLC-ADR | 0.05% | 22,355 | $217K | No change |
| KO The Coca-Cola Co. | 0.05% | 2,816 | $214K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $7K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | 14,380 | $7K | New |
Total filed on the 13F, all lines: $443.4M.
Portfolio Sells Q4 2025 → Q1 2026
| CRM Salesforce Inc. | Sold out | 0.00% | −0.41 |
| XLV SS Health Care Select Sector | Reduce -0.8% | 4.81% | −0.33 |
| HON Honeywell International Inc. | Reduce -64.2% | 0.23% | −0.32 |
| AAPL Apple Inc. | Reduce -4.1% | 2.05% | −0.24 |
| QCOM Qualcomm Inc. | Reduce -1.0% | 0.61% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -15.1% | 1.52% | −0.20 |
| LLY Eli Lilly & Co. | Reduce -2.3% | 0.64% | −0.14 |
| ISRG Intuitive Surgical Inc. | Reduce -2.1% | 0.40% | −0.11 |
| VOX Vanguard Communication Servi | Reduce -0.2% | 4.94% | −0.09 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.07 |
| DHR Danaher Corp. | Reduce -1.2% | 0.35% | −0.07 |
| ABBV Abbvie Inc. | Reduce -2.0% | 0.45% | −0.06 |
| BAC Bank of America Corp. | Reduce -2.1% | 0.77% | −0.06 |
| MDT Medtronic PLC | Reduce -0.5% | 0.47% | −0.05 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.05 |
| HD Home Depot Inc. | Reduce -6.0% | 0.51% | −0.05 |
| TFC Truist Financial Corp. | Reduce -25.4% | 0.12% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -40.1% | 0.11% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -20.0% | 0.15% | −0.04 |
| BLK BlackRock Inc. | Reduce -1.2% | 0.73% | −0.03 |
| PAYX Paychex Inc. | Reduce -0.6% | 0.11% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -20.0% | 0.21% | −0.03 |
| XSSPX Nuveen S&P 500 Dynam Overwr | Reduce -2.4% | 0.43% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -1.4% | 0.68% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.65% | −0.01 |
| WM Waste Management Inc. | Reduce -5.7% | 0.27% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -3.0% | 0.63% | −0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -1.5% | 0.31% | −0.01 |
| MS Morgan Stanley | Reduce -2.1% | 0.94% | −0.01 |
| UPS United Parcel Service Class B | Reduce -9.5% | 0.10% | −0.01 |
| T AT&T Inc. | Reduce -6.4% | 0.09% | −0.01 |
| GD General Dynamics Corp. | Reduce -1.9% | 0.13% | −0.00 |
| NOBL Proshares S&P 500 Dividend A | Reduce -2.0% | 0.15% | −0.00 |
| PNC PNC Financial Services Group | Reduce -2.9% | 0.14% | +0.00 |
| TGT Target Corp. | Reduce -15.1% | 0.09% | +0.00 |
| SRE Sempra | Reduce -1.9% | 0.11% | +0.00 |
| CVX Chevron Corp. | Reduce -15.2% | 0.67% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -3.4% | 1.14% | +0.02 |
| NVDA Nvidia Corp. | Reduce -0.1% | 0.66% | +0.02 |
| RTX RTX Corp. | Reduce -2.7% | 0.89% | +0.05 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 1.17% | +0.05 |
| LMT Lockheed Martin Corp. | Reduce -1.0% | 0.29% | +0.05 |
| AVGO Broadcom Inc. | Reduce -1.3% | 1.31% | +0.08 |
| MU Micron Technology Inc. | Reduce -1.3% | 0.22% | +0.08 |
| GLW Corning Inc. | Reduce -33.0% | 0.35% | +0.08 |
| CAT Caterpillar Inc. | Reduce -2.7% | 0.50% | +0.12 |
| VAW Vanguard Materials ETF | Reduce -0.0% | 1.25% | +0.13 |
| XLE SS Energy Select Sector | Reduce -6.1% | 1.90% | +0.25 |
| XLI SS Industrial Select Sector | Reduce -3.2% | 4.58% | +0.26 |
| LRCX Lam Research Corp. | Reduce -3.2% | 0.82% | +0.28 |
Portfolio Buys Q4 2025 → Q1 2026
| URI United Rentals Inc. | New | 0.31% | +0.31 |
| LNG Cheniere Energy Inc. | Add +98.3% | 0.40% | +0.25 |
| EOG EOG Resources Inc. | Add +49.6% | 0.52% | +0.24 |
| XLK SS Technology Select Sector | Add +0.6% | 12.88% | +0.17 |
| NFLX Netflix Inc. | Add +0.8% | 1.39% | +0.15 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.13% | +0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.3% | 1.90% | +0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1.0% | 1.15% | +0.08 |
| ANET Arista Networks Inc. | Add +6.6% | 0.44% | +0.08 |
| VDC Vanguard Consumer Staple ETF | Add +0.2% | 1.82% | +0.07 |
| VLO Valero Energy Corp. | New | 0.06% | +0.06 |
| TOTL SS Doubleline TR Tact ETF | Add +4.2% | 4.56% | +0.06 |
| CF CF Industries Holdings Inc. | New | 0.05% | +0.05 |
| PEP Pepsico Inc. | Add +1.2% | 0.72% | +0.05 |
| SOLS Solstice Adv Materials Inc. | New | 0.05% | +0.05 |
| KO The Coca-Cola Co. | New | 0.05% | +0.05 |
| TOST Toast Inc. Class A | Add +74.8% | 0.18% | +0.04 |
| UBER Uber Technologies Inc. | Add +19.2% | 0.90% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +23.2% | 0.19% | +0.03 |
| CARR Carrier Global Corp. | Add +13.0% | 0.08% | +0.02 |
| ABT Abbott Laboratories | Add +42.6% | 0.13% | +0.01 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.11% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +2.0% | 0.09% | +0.01 |
| CATY Cathay General Bancorp | Add +0.6% | 0.06% | +0.01 |
| DRI Darden Restaurants Inc. | Add +0.5% | 0.09% | +0.01 |
| SPSB SS SPDR P St C Corp. ETF | Add +2.6% | 2.05% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.7% | 0.22% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.2% | 0.13% | −0.00 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +0.7% | 0.08% | −0.00 |
| HBAN Huntington Bancshares Inc. | Add +2.4% | 0.10% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +1.8% | 2.75% | −0.01 |
| MCD McDonald's Corp. | Add +0.3% | 0.46% | −0.01 |
| WFC Wells Fargo & Co. | Add +8.7% | 0.20% | −0.01 |
| PANW Palo Alto Networks Inc. | Add +13.2% | 0.65% | −0.02 |
| NDAQ Nasdaq Inc. | Add +9.7% | 0.60% | −0.03 |
| XLG Invesco S&P 500 Top 50 ETF | Add +2.0% | 2.28% | −0.03 |
| SPTS SS SPDR P St Term TSY ETF | Add +0.5% | 2.65% | −0.05 |
| DPZ Domino's Pizza Inc. | Add +0.0% | 0.33% | −0.05 |
| ACN Accenture PLC Class A | Add +26.3% | 0.40% | −0.05 |
| ELV Elevance Health Inc. | Add +0.0% | 0.42% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Add +1.2% | 5.30% | −0.07 |
| SPGI S&P Global Inc. | Add +6.0% | 0.36% | −0.07 |
| MSFT Microsoft Corp. | Add +16.6% | 1.19% | −0.09 |
| V Visa Inc. Class A | Add +2.4% | 1.08% | −0.13 |
| XLY SS Consumer Disc Select Sect | Add +0.5% | 3.42% | −0.14 |
| XLF SS Financial Select Sector | Add +1.3% | 5.84% | −0.37 |
Notes & Other Activity Q4 2025 → Q1 2026
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | New | 14,380 | $7K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.