Lighthouse Wealth Management Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Lighthouse Wealth Management Inc. reported 47 stock positions worth $161.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 11.4% of the portfolio, followed by Isha Curr Hedged MSCI Eafe (HEFA, 9.9%) and Schwab US DVD Equity ETF (SCHD, 9.3%). Compared with Q1 2026, it opened 6 new positions, sold out of 2, added to 16 and reduced 20. The biggest buy was a new position in Invesco S&P International DE (IDHQ) and the biggest sale Akre Focus ETF (AKRE, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- ASHLAND, OH
- CIK
- 0002042810
- Portfolio Value
- $161.0M (Q2 2026)
- SEC Filing
- 0002042810-26-000003 ↗ filed Jul 22, 2026
Holdings Value
Holdings 47 stocks · $161.0M
| QQQ Invesco QQQ Trust Series 1 | 11.43% | 24,988 | $18.4M | Reduce -3.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 9.94% | 340,990 | $16.0M | Reduce -1.0% |
| SCHD Schwab US DVD Equity ETF | 9.29% | 471,641 | $15.0M | Add +3.6% |
| SCHK Schwab 1000 Index ETF | 8.46% | 378,027 | $13.6M | Reduce -3.5% |
| IUS Invesco Rafi Strategic US Et | 7.00% | 171,964 | $11.3M | Reduce -1.5% |
| COWZ Pacer US Cash Cows 100 ETF | 6.50% | 168,212 | $10.5M | Reduce -0.0% |
| SCHV Schwab US Large-Cap Value | 5.58% | 258,169 | $9.0M | Add +3.2% |
| GCOW Pacer Global Cash Cows Divid | 5.12% | 190,575 | $8.3M | Add +4.0% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 4.60% | 139,196 | $7.4M | Reduce -13.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 4.32% | 61,696 | $7.0M | Add +4.3% |
| SCHA Schwab US Small-Cap ETF | 3.30% | 147,160 | $5.3M | Add +0.0% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 3.16% | 118,436 | $5.1M | Add +2.6% |
| ABBV Abbvie Inc. | 1.59% | 10,173 | $2.6M | No change |
| COWG Pacer US LRG Cap Cows GR LD | 1.48% | 59,267 | $2.4M | Reduce -16.1% |
| TDVG T Rowe Price Dividend Growth | 1.31% | 43,043 | $2.1M | Add +14.0% |
| FEGE First Eagle GL Equity ETF | 1.25% | 41,202 | $2.0M | Reduce -10.4% |
| NVDA Nvidia Corp. | 1.19% | 9,577 | $1.9M | Reduce -2.4% |
| FDL First Trust Morn DVD Lead Inc. | 1.19% | 39,229 | $1.9M | Add +3.8% |
| AAPL Apple Inc. | 0.96% | 5,345 | $1.5M | Reduce -0.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.92% | 40,538 | $1.5M | Add +2.5% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.80% | 42,246 | $1.3M | Add +87.6% |
| SCHF Schwab Intl Equity ETF | 0.77% | 44,780 | $1.2M | Add +8.0% |
| ABT Abbott Laboratories | 0.76% | 13,565 | $1.2M | Reduce -0.4% |
| IDHQ Invesco S&P International DE | 0.68% | 24,874 | $1.1M | New |
| BIV Vanguard Intermediate-Term B | 0.67% | 14,170 | $1.1M | Reduce -6.3% |
| FVD First Trust Value Line DVD | 0.67% | 22,416 | $1.1M | Reduce -0.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.58% | 3,090 | $936K | New |
| VDC Vanguard Consumer Staple ETF | 0.57% | 4,048 | $913K | Add +1.7% |
| WMT Walmart Inc. | 0.51% | 7,292 | $826K | Reduce -0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.51% | 10,582 | $824K | Add +6.5% |
| MSFT Microsoft Corp. | 0.48% | 2,088 | $779K | Reduce -5.7% |
| RDVY First Trust Rising Dividend | 0.42% | 8,325 | $675K | No change |
| SDVY First Trust Smid Cap Rising | 0.42% | 15,497 | $669K | Reduce -24.7% |
| XLE SS Energy Select Sector | 0.41% | 12,462 | $662K | Add +11.9% |
| AMZN Amazon.com Inc. | 0.37% | 2,519 | $600K | Reduce -9.3% |
| HYLS FT Tactical High Yield ETF | 0.36% | 14,272 | $580K | Reduce -7.2% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.33% | 13,462 | $529K | New |
| TCHP T Rowe Price Blue Chip Growt | 0.31% | 10,011 | $501K | Reduce -76.8% |
| SCHX Schwab US Large-Cap ETF | 0.26% | 14,202 | $418K | No change |
| FIXD First Trust Smith Opportunis | 0.24% | 8,772 | $383K | Add +1.4% |
| ETN Eaton Corp. PLC | 0.24% | 896 | $382K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 731 | $366K | Reduce -2.7% |
| NFLX Netflix Inc. | 0.21% | 4,648 | $332K | No change |
| HD Home Depot Inc. | 0.17% | 764 | $269K | Add +0.4% |
| VRT Vertiv Holdings Co. Class A | 0.16% | 785 | $263K | New |
| XLK SS Technology Select Sector | 0.16% | 1,352 | $258K | New |
| JPIE JPMorgan Income ETF | 0.13% | 4,438 | $204K | New |
Portfolio Sells Q1 2026 → Q2 2026
| AKRE Akre Focus ETF | Reduce -13.0% | 4.60% | −1.15 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -76.8% | 0.31% | −0.98 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.0% | 6.50% | −0.66 |
| FEGE First Eagle GL Equity ETF | Reduce -10.4% | 1.25% | −0.22 |
| ABT Abbott Laboratories | Reduce -0.4% | 0.76% | −0.19 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.15 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -16.1% | 1.48% | −0.14 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.14 |
| SDVY First Trust Smid Cap Rising | Reduce -24.7% | 0.42% | −0.14 |
| BIV Vanguard Intermediate-Term B | Reduce -6.3% | 0.67% | −0.12 |
| WMT Walmart Inc. | Reduce -0.6% | 0.51% | −0.11 |
| MSFT Microsoft Corp. | Reduce -5.7% | 0.48% | −0.07 |
| HYLS FT Tactical High Yield ETF | Reduce -7.2% | 0.36% | −0.06 |
| FVD First Trust Value Line DVD | Reduce -0.5% | 0.67% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -9.3% | 0.37% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.7% | 0.23% | −0.02 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -1.0% | 9.94% | −0.01 |
| NVDA Nvidia Corp. | Reduce -2.4% | 1.19% | +0.03 |
| AAPL Apple Inc. | Reduce -0.3% | 0.96% | +0.04 |
| SCHK Schwab 1000 Index ETF | Reduce -3.5% | 8.46% | +0.13 |
| IUS Invesco Rafi Strategic US Et | Reduce -1.5% | 7.00% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.2% | 11.43% | +1.31 |
Portfolio Buys Q1 2026 → Q2 2026
| IDHQ Invesco S&P International DE | New | 0.68% | +0.68 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.58% | +0.58 |
| SCHV Schwab US Large-Cap Value | Add +3.2% | 5.58% | +0.40 |
| SCHA Schwab US Small-Cap ETF | Add +0.0% | 3.30% | +0.39 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +87.6% | 0.80% | +0.34 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | New | 0.33% | +0.33 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +4.3% | 4.32% | +0.17 |
| TDVG T Rowe Price Dividend Growth | Add +14.0% | 1.31% | +0.17 |
| VRT Vertiv Holdings Co. Class A | New | 0.16% | +0.16 |
| XLK SS Technology Select Sector | New | 0.16% | +0.16 |
| JPIE JPMorgan Income ETF | New | 0.13% | +0.13 |
| SCHF Schwab Intl Equity ETF | Add +8.0% | 0.77% | +0.07 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Add +2.6% | 3.16% | +0.05 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +2.5% | 0.92% | +0.01 |
| HD Home Depot Inc. | Add +0.4% | 0.17% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +6.5% | 0.51% | −0.02 |
| FIXD First Trust Smith Opportunis | Add +1.4% | 0.24% | −0.02 |
| VDC Vanguard Consumer Staple ETF | Add +1.7% | 0.57% | −0.04 |
| XLE SS Energy Select Sector | Add +11.9% | 0.41% | −0.05 |
| FDL First Trust Morn DVD Lead Inc. | Add +3.8% | 1.19% | −0.12 |
| SCHD Schwab US DVD Equity ETF | Add +3.6% | 9.29% | −0.21 |
| GCOW Pacer Global Cash Cows Divid | Add +4.0% | 5.12% | −0.63 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 47 | $161.0M | QQQ, HEFA, SCHD, SCHK, IUS |
| Q1 2026 | 43 | $147.2M | QQQ, HEFA, SCHD, SCHK, COWZ |
| Q4 2025 | 43 | $146.4M | AKRE, QQQ, HEFA, SCHK, SCHD |
| Q3 2025 | 44 | $123.2M | QQQ, HEFA, SCHD, SCHK, COWZ |
| Q2 2025 | 41 | $115.5M | QQQ, SCHD, HEFA, COWZ, SCHK |
| Q1 2025 | 38 | $109.1M | SCHD, QQQ, HEFA, COWZ, SCHK |
| Q4 2024 | 36 | $109.2M | SCHD, QQQ, HEFA, COWZ, SCHK |