Lighthouse Financial Services Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Lighthouse Financial Services Inc. reported 101 stock positions worth $475.9 million. Its top holding was SS Technology Select Sector (XLK) at 14.9% of the portfolio, followed by SS Financial Select Sector (XLF, 5.9%) and Vanguard Short-Term Bond ETF (BSV, 4.9%). Compared with Q1 2026, it opened 3 new positions, sold out of 1, added to 71 and reduced 22. The biggest buy was Palo Alto Networks (PANW, shares +1%) and the biggest sale Qualcomm (QCOM, shares −83%).

Most Recent 13F
Q2 2026
Location
BREA, CA
CIK
0001068979
Portfolio Value
$475.9M (Q2 2026)
SEC Filing
0001068979-26-000004 ↗ filed Jul 16, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2025: $434.9M Q4 2025 Q1 2026: $443.4M Q1 2026 Q2 2026: $475.9M $475.9M Q2 2026

Holdings 101 stocks · $475.9M
XLK SS Technology Select Sector 14.87% 381,176 $70.8M Reduce -1.3%
XLF SS Financial Select Sector 5.88% 510,470 $28.0M Add +2.1%
BSV Vanguard Short-Term Bond ETF 4.90% 300,301 $23.3M Add +0.3%
XLV SS Health Care Select Sector 4.87% 145,176 $23.2M Add +1.3%
VOX Vanguard Communication Servi 4.51% 113,728 $21.5M Add +0.8%
XLI SS Industrial Select Sector 4.49% 116,480 $21.4M Reduce -0.6%
TOTL SS Doubleline TR Tact ETF 4.16% 504,610 $19.8M Reduce -0.4%
XLY SS Consumer Disc Select Sect 3.27% 131,700 $15.6M Add +1.2%
AGG iShares Core U.S. Aggregate 2.54% 122,587 $12.1M Add +0.4%
SPTS SS SPDR P St Term TSY ETF 2.43% 399,816 $11.6M Reduce -0.7%
XLG Invesco S&P 500 Top 50 ETF 2.27% 176,958 $10.8M Add +2.3%
AAPL Apple Inc. 2.16% 34,966 $10.3M Reduce -0.5%
SPYM Ste STR SPDR PT S&P 500 ETF 1.93% 104,481 $9.2M Add +1.5%
SPSB SS SPDR P St C Corp. ETF 1.89% 300,726 $9.0M Reduce -0.3%
VDC Vanguard Consumer Staple ETF 1.73% 36,451 $8.2M Add +1.4%
XLE SS Energy Select Sector 1.66% 149,552 $7.9M Reduce -0.7%
GOOGL Alphabet Inc. Class A 1.54% 20,322 $7.3M Add +0.1%
DELL Dell Technologies -C 1.50% 16,828 $7.2M Reduce -38.2%
PANW Palo Alto Networks Inc. 1.33% 18,032 $6.3M Add +0.9%
V Visa Inc. Class A 1.30% 17,640 $6.2M Add +14.8%
CSCO Cisco Systems Inc. 1.19% 48,296 $5.7M Reduce -20.8%
NFLX Netflix Inc. 1.18% 75,961 $5.6M Add +31.4%
AVGO Broadcom Inc. 1.16% 14,999 $5.5M Reduce -1.3%
VAW Vanguard Materials ETF 1.13% 23,442 $5.4M Add +0.3%
MSFT Microsoft Corp. 1.09% 13,520 $5.2M Add +0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.05% 111,554 $5.0M Add +1.6%
AMZN Amazon.com Inc. 1.04% 20,557 $5.0M Reduce -1.4%
MS Morgan Stanley 1.00% 22,369 $4.7M Reduce -1.1%
LRCX Lam Research Corp. 0.89% 10,768 $4.2M Reduce -18.9%
UBER Uber Technologies Inc. 0.83% 54,556 $4.0M Add +0.1%
BAC Bank of America Corp. 0.79% 64,614 $3.8M Add +0.4%
LLY Eli Lilly & Co. 0.79% 3,155 $3.8M Add +2.9%
RTX RTX Corp. 0.79% 19,528 $3.7M Add +0.6%
BLK BlackRock Inc. 0.70% 3,401 $3.3M Add +10.8%
NDAQ Nasdaq Inc. 0.69% 39,647 $3.3M Add +28.7%
TRV The Travelers Cos Inc. 0.66% 9,382 $3.1M Add +1.0%
PEP Pepsico Inc. 0.64% 21,445 $3.0M Add +4.0%
NVDA Nvidia Corp. 0.63% 15,154 $3.0M Add +1.6%
PG The Procter & Gamble Co. 0.63% 20,233 $3.0M Add +1.3%
META Meta Platforms Inc. Class A 0.59% 4,580 $2.8M Add +1.4%
CVX Chevron Corp. 0.56% 16,135 $2.7M Add +1.3%
ELV Elevance Health Inc. 0.52% 5,992 $2.5M Add +0.2%
ABBV Abbvie Inc. 0.50% 9,523 $2.4M Add +0.5%
HD Home Depot Inc. 0.49% 6,700 $2.4M Add +1.1%
EOG EOG Resources Inc. 0.46% 17,183 $2.2M Add +0.0%
URI United Rentals Inc. 0.46% 1,981 $2.2M Add +9.5%
MU Micron Technology Inc. 0.45% 2,078 $2.1M Reduce -0.1%
ANET Arista Networks Inc. 0.44% 12,621 $2.1M Add +0.1%
CAT Caterpillar Inc. 0.44% 2,100 $2.1M Reduce -24.7%
XSSPX Nuveen S&P 500 Dynam Overwr 0.43% 108,498 $2.0M Reduce -0.6%
ISRG Intuitive Surgical Inc. 0.41% 4,822 $1.9M Add +26.1%
MDT Medtronic PLC 0.40% 23,827 $1.9M Add +1.2%
MCD McDonald's Corp. 0.38% 6,708 $1.8M Add +0.1%
SPGI S&P Global Inc. 0.37% 4,255 $1.8M Add +12.6%
GLW Corning Inc. 0.37% 7,906 $1.7M Reduce -12.8%
LNG Cheniere Energy Inc. 0.35% 6,915 $1.7M Add +0.1%
WFC Wells Fargo & Co. 0.34% 18,998 $1.6M Add +73.8%
DHR Danaher Corp. 0.32% 7,884 $1.5M Add +0.4%
VRTX Vertex Pharmaceuticals Inc. 0.32% 3,052 $1.5M New
ICE Intercontinental Exchange Inc. 0.27% 10,176 $1.3M Add +21.3%
QQQ Invesco QQQ Trust Series 1 0.26% 1,729 $1.3M Add +14.0%
DPZ Domino's Pizza Inc. 0.26% 4,072 $1.2M Add +1.3%
WM Waste Management Inc. 0.25% 5,231 $1.2M Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 1,543 $1.2M Add +64.8%
LMT Lockheed Martin Corp. 0.23% 2,080 $1.1M Add +0.6%
GSK GSK PLC-Spon ADR 0.21% 19,248 $987K No change
MRK Merck & Co. Inc. 0.20% 7,780 $975K No change
TOST Toast Inc. Class A 0.18% 29,648 $851K Add +0.7%
JEPI JPMorgan Equity Premium Inco 0.17% 14,635 $821K Add +0.8%
PNC PNC Financial Services Group 0.15% 2,824 $710K Add +0.8%
NOBL Proshares S&P 500 Dividend A 0.15% 12,249 $694K Add +1.0%
QCOM Qualcomm Inc. 0.13% 3,475 $632K Reduce -82.8%
RMD Resmed Inc. 0.13% 3,108 $625K New
GPIX GLDM SA S&P 500 PR in ETF-US 0.13% 11,057 $609K Add +0.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.13% 1,158 $605K Add +0.1%
GD General Dynamics Corp. 0.13% 1,639 $595K Add +0.4%
PAYX Paychex Inc. 0.12% 5,709 $586K Add +1.1%
TFC Truist Financial Corp. 0.11% 10,609 $540K Add +1.0%
ABT Abbott Laboratories 0.11% 5,735 $529K Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 1,046 $523K Add +1.9%
HONA Honeywell Aerospace Inc. 0.10% 2,183 $496K Reduce -0.5%
HON Honeywell International Inc. 0.10% 2,183 $484K Reduce -0.5%
HBAN Huntington Bancshares Inc. 0.10% 26,351 $477K Add +0.7%
UPS United Parcel Service Class B 0.10% 4,238 $464K Add +1.4%
SRE Sempra 0.10% 5,023 $459K Add +0.6%
XOM Exxon Mobil Corp. 0.10% 3,353 $457K Add +0.5%
COST Costco Wholesale Corp. 0.10% 490 $453K Add +0.2%
BA The Boeing Co. 0.09% 1,968 $430K No change
TGT Target Corp. 0.09% 3,219 $419K Add +0.8%
DRI Darden Restaurants Inc. 0.09% 2,060 $416K Add +0.6%
MDLZ Mondelez International Inc. Class A 0.08% 6,811 $404K No change
CARR Carrier Global Corp. 0.08% 5,262 $379K Add +0.3%
T AT&T Inc. 0.07% 16,698 $342K Add +3.9%
VLO Valero Energy Corp. 0.07% 1,207 $325K Add +3.1%
CATY Cathay General Bancorp 0.07% 5,044 $319K Add +0.5%
MEAR Ishrs Short Mat Muni Act ETF 0.05% 5,054 $254K Reduce -25.4%
GILD Gilead Sciences Inc. 0.05% 1,868 $235K New
KO The Coca-Cola Co. 0.05% 2,818 $229K Add +0.1%
SOLS Solstice Adv Materials Inc. 0.05% 2,712 $225K Reduce -0.6%
CF CF Industries Holdings Inc. 0.05% 2,046 $221K Add +0.4%
HLN Haleon PLC-ADR 0.04% 22,355 $210K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $13K (not counted above)
SecurityClassShares / PrincipalValueChange
FGMCR FG Merger II Corp. RIGHT 02/11/2030 14,380$13KNo change

Total filed on the 13F, all lines: $475.9M.

Portfolio Sells Q1 2026 → Q2 2026
QCOM Qualcomm Inc. Reduce -82.8% 0.13% −0.47
TOTL SS Doubleline TR Tact ETF Reduce -0.4% 4.16% −0.40
ACN Accenture PLC Class A Sold out 0.00% −0.40
XLE SS Energy Select Sector Reduce -0.7% 1.66% −0.24
SPTS SS SPDR P St Term TSY ETF Reduce -0.7% 2.43% −0.22
SPSB SS SPDR P St C Corp. ETF Reduce -0.3% 1.89% −0.16
AVGO Broadcom Inc. Reduce -1.3% 1.16% −0.14
HON Honeywell International Inc. Reduce -0.5% 0.10% −0.13
AMZN Amazon.com Inc. Reduce -1.4% 1.04% −0.13
XLI SS Industrial Select Sector Reduce -0.6% 4.49% −0.09
CAT Caterpillar Inc. Reduce -24.7% 0.44% −0.06
MEAR Ishrs Short Mat Muni Act ETF Reduce -25.4% 0.05% −0.02
HONA Honeywell Aerospace Inc. Reduce -0.5% 0.10% −0.01
XSSPX Nuveen S&P 500 Dynam Overwr Reduce -0.6% 0.43% −0.00
SOLS Solstice Adv Materials Inc. Reduce -0.6% 0.05% −0.00
GLW Corning Inc. Reduce -12.8% 0.37% +0.01
CSCO Cisco Systems Inc. Reduce -20.8% 1.19% +0.05
MS Morgan Stanley Reduce -1.1% 1.00% +0.06
LRCX Lam Research Corp. Reduce -18.9% 0.89% +0.07
AAPL Apple Inc. Reduce -0.5% 2.16% +0.11
MU Micron Technology Inc. Reduce -0.1% 0.45% +0.23
DELL Dell Technologies -C Reduce -38.2% 1.50% +0.37
XLK SS Technology Select Sector Reduce -1.3% 14.87% +1.99

Portfolio Buys Q1 2026 → Q2 2026
PANW Palo Alto Networks Inc. Add +0.9% 1.33% +0.68
VRTX Vertex Pharmaceuticals Inc. New 0.32% +0.32
V Visa Inc. Class A Add +14.8% 1.30% +0.22
LLY Eli Lilly & Co. Add +2.9% 0.79% +0.15
URI United Rentals Inc. Add +9.5% 0.46% +0.15
WFC Wells Fargo & Co. Add +73.8% 0.34% +0.14
RMD Resmed Inc. New 0.13% +0.13
ELV Elevance Health Inc. Add +0.2% 0.52% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +64.8% 0.24% +0.10
NDAQ Nasdaq Inc. Add +28.7% 0.69% +0.09
XLV SS Health Care Select Sector Add +1.3% 4.87% +0.06
ABBV Abbvie Inc. Add +0.5% 0.50% +0.05
GILD Gilead Sciences Inc. New 0.05% +0.05
QQQ Invesco QQQ Trust Series 1 Add +14.0% 0.26% +0.05
XLF SS Financial Select Sector Add +2.1% 5.88% +0.04
TRV The Travelers Cos Inc. Add +1.0% 0.66% +0.03
SPYM Ste STR SPDR PT S&P 500 ETF Add +1.5% 1.93% +0.03
GOOGL Alphabet Inc. Class A Add +0.1% 1.54% +0.02
BAC Bank of America Corp. Add +0.4% 0.79% +0.02
PAYX Paychex Inc. Add +1.1% 0.12% +0.01
PNC PNC Financial Services Group Add +0.8% 0.15% +0.01
SPGI S&P Global Inc. Add +12.6% 0.37% +0.01
CATY Cathay General Bancorp Add +0.5% 0.07% +0.01
VLO Valero Energy Corp. Add +3.1% 0.07% +0.01
ISRG Intuitive Surgical Inc. Add +26.1% 0.41% +0.00
CARR Carrier Global Corp. Add +0.3% 0.08% +0.00
ANET Arista Networks Inc. Add +0.1% 0.44% +0.00
HBAN Huntington Bancshares Inc. Add +0.7% 0.10% +0.00
TGT Target Corp. Add +0.8% 0.09% +0.00
DIA SS SPDR Dow Jones Indus Avg Add +0.1% 0.13% +0.00
UPS United Parcel Service Class B Add +1.4% 0.10% +0.00
KO The Coca-Cola Co. Add +0.1% 0.05% −0.00
GD General Dynamics Corp. Add +0.4% 0.13% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +1.9% 0.11% −0.00
TOST Toast Inc. Class A Add +0.7% 0.18% −0.00
NOBL Proshares S&P 500 Dividend A Add +1.0% 0.15% −0.00
GPIX GLDM SA S&P 500 PR in ETF-US Add +0.2% 0.13% −0.00
TFC Truist Financial Corp. Add +1.0% 0.11% −0.00
DRI Darden Restaurants Inc. Add +0.6% 0.09% −0.00
CF CF Industries Holdings Inc. Add +0.4% 0.05% −0.01
XLG Invesco S&P 500 Top 50 ETF Add +2.3% 2.27% −0.01
SRE Sempra Add +0.6% 0.10% −0.01
COST Costco Wholesale Corp. Add +0.2% 0.10% −0.01
XOM Exxon Mobil Corp. Add +0.5% 0.10% −0.02
JEPI JPMorgan Equity Premium Inco Add +0.8% 0.17% −0.02
ABT Abbott Laboratories Add +1.4% 0.11% −0.02
HD Home Depot Inc. Add +1.1% 0.49% −0.02
WM Waste Management Inc. Add +1.1% 0.25% −0.02
T AT&T Inc. Add +3.9% 0.07% −0.02
PG The Procter & Gamble Co. Add +1.3% 0.63% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 101$475.9MXLK, XLF, BSV, XLV, VOX
Q1 2026 98$443.4MXLK, XLF, BSV, VOX, XLV
Q4 2025 95$434.9MXLK, XLF, BSV, XLV, VOX