Lighthouse Wealth Management Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Lighthouse Wealth Management Inc. reported 43 stock positions worth $147.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.1% of the portfolio, followed by Isha Curr Hedged MSCI Eafe (HEFA, 9.9%) and Schwab US DVD Equity ETF (SCHD, 9.5%). Compared with Q4 2025, it opened 2 new positions, sold out of 2, added to 27 and reduced 10. The biggest buy was Pacer Global Cash Cows Divid (GCOW, shares +45%) and the biggest sale Akre Focus ETF (AKRE, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- ASHLAND, OH
- CIK
- 0002042810
- Portfolio Value
- $147.2M (Q1 2026)
- SEC Filing
- 0002042810-26-000002 ↗ filed Apr 23, 2026
Holdings Value
Holdings 43 stocks · $147.2M
| QQQ Invesco QQQ Trust Series 1 | 10.12% | 25,806 | $14.9M | Add +4.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 9.95% | 344,555 | $14.6M | Add +3.6% |
| SCHD Schwab US DVD Equity ETF | 9.49% | 455,446 | $14.0M | Add +1.8% |
| SCHK Schwab 1000 Index ETF | 8.34% | 391,661 | $12.3M | Add +4.3% |
| COWZ Pacer US Cash Cows 100 ETF | 7.15% | 168,264 | $10.5M | Add +0.7% |
| IUS Invesco Rafi Strategic US Et | 6.87% | 174,573 | $10.1M | Add +2.8% |
| GCOW Pacer Global Cash Cows Divid | 5.76% | 183,239 | $8.5M | Add +45.2% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 5.74% | 159,964 | $8.5M | Reduce -42.5% |
| SCHV Schwab US Large-Cap Value | 5.18% | 250,135 | $7.6M | Add +25.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 4.16% | 59,171 | $6.1M | Reduce -0.2% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 3.11% | 115,448 | $4.6M | Add +16.1% |
| SCHA Schwab US Small-Cap ETF | 2.91% | 147,106 | $4.3M | Add +3.0% |
| COWG Pacer US LRG Cap Cows GR LD | 1.62% | 70,594 | $2.4M | Add +1.4% |
| ABBV Abbvie Inc. | 1.50% | 10,173 | $2.2M | No change |
| FEGE First Eagle GL Equity ETF | 1.47% | 45,996 | $2.2M | Add +5.1% |
| FDL First Trust Morn DVD Lead Inc. | 1.30% | 37,796 | $1.9M | Add +46.3% |
| TCHP T Rowe Price Blue Chip Growt | 1.29% | 43,095 | $1.9M | Add +12.4% |
| NVDA Nvidia Corp. | 1.16% | 9,807 | $1.7M | Reduce -6.0% |
| TDVG T Rowe Price Dividend Growth | 1.15% | 37,761 | $1.7M | Add +6.3% |
| ABT Abbott Laboratories | 0.95% | 13,624 | $1.4M | No change |
| AAPL Apple Inc. | 0.92% | 5,359 | $1.4M | Add +0.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.91% | 39,558 | $1.3M | Add +10.9% |
| BIV Vanguard Intermediate-Term B | 0.79% | 15,125 | $1.2M | Reduce -1.0% |
| FVD First Trust Value Line DVD | 0.72% | 22,530 | $1.1M | Reduce -1.1% |
| SCHF Schwab Intl Equity ETF | 0.70% | 41,478 | $1.0M | Add +50.6% |
| WMT Walmart Inc. | 0.62% | 7,337 | $912K | Add +189.8% |
| VDC Vanguard Consumer Staple ETF | 0.61% | 3,982 | $894K | Add +2.6% |
| MSFT Microsoft Corp. | 0.56% | 2,214 | $820K | Reduce -6.2% |
| SDVY First Trust Smid Cap Rising | 0.55% | 20,576 | $811K | Add +1.6% |
| BSV Vanguard Short-Term Bond ETF | 0.53% | 9,939 | $779K | Add +4.4% |
| XLE SS Energy Select Sector | 0.46% | 11,139 | $682K | Add +2.8% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.46% | 22,524 | $679K | Add +78.0% |
| HYLS FT Tactical High Yield ETF | 0.42% | 15,377 | $624K | Reduce -7.5% |
| AMZN Amazon.com Inc. | 0.39% | 2,777 | $578K | Add +4.8% |
| RDVY First Trust Rising Dividend | 0.39% | 8,325 | $568K | Add +3.4% |
| NFLX Netflix Inc. | 0.30% | 4,648 | $447K | Reduce -12.1% |
| FIXD First Trust Smith Opportunis | 0.26% | 8,653 | $377K | Reduce -2.8% |
| SCHX Schwab US Large-Cap ETF | 0.25% | 14,202 | $364K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 751 | $360K | Reduce -0.4% |
| ETN Eaton Corp. PLC | 0.22% | 896 | $320K | No change |
| HD Home Depot Inc. | 0.17% | 761 | $250K | Add +0.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.15% | 4,271 | $225K | New |
| JPST JPMorgan Ultra-Short Income | 0.14% | 4,052 | $205K | New |
Portfolio Sells Q4 2025 → Q1 2026
| AKRE Akre Focus ETF | Reduce -42.5% | 5.74% | −6.70 |
| MSFT Microsoft Corp. | Reduce -6.2% | 0.56% | −0.22 |
| NVDA Nvidia Corp. | Reduce -6.0% | 1.16% | −0.17 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.15 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.14 |
| HYLS FT Tactical High Yield ETF | Reduce -7.5% | 0.42% | −0.05 |
| NFLX Netflix Inc. | Reduce -12.1% | 0.30% | −0.04 |
| BIV Vanguard Intermediate-Term B | Reduce -1.0% | 0.79% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.24% | −0.01 |
| FIXD First Trust Smith Opportunis | Reduce -2.8% | 0.26% | −0.01 |
| FVD First Trust Value Line DVD | Reduce -1.1% | 0.72% | +0.00 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -0.2% | 4.16% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| GCOW Pacer Global Cash Cows Divid | Add +45.2% | 5.76% | +2.20 |
| SCHV Schwab US Large-Cap Value | Add +25.0% | 5.18% | +1.13 |
| SCHD Schwab US DVD Equity ETF | Add +1.8% | 9.49% | +1.11 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +3.6% | 9.95% | +0.55 |
| FDL First Trust Morn DVD Lead Inc. | Add +46.3% | 1.30% | +0.52 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Add +16.1% | 3.11% | +0.47 |
| WMT Walmart Inc. | Add +189.8% | 0.62% | +0.43 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.7% | 7.15% | +0.29 |
| SCHF Schwab Intl Equity ETF | Add +50.6% | 0.70% | +0.25 |
| IUS Invesco Rafi Strategic US Et | Add +2.8% | 6.87% | +0.23 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +78.0% | 0.46% | +0.22 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.15% | +0.15 |
| JPST JPMorgan Ultra-Short Income | New | 0.14% | +0.14 |
| XLE SS Energy Select Sector | Add +2.8% | 0.46% | +0.13 |
| SCHA Schwab US Small-Cap ETF | Add +3.0% | 2.91% | +0.13 |
| FEGE First Eagle GL Equity ETF | Add +5.1% | 1.47% | +0.09 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +10.9% | 0.91% | +0.07 |
| TDVG T Rowe Price Dividend Growth | Add +6.3% | 1.15% | +0.05 |
| VDC Vanguard Consumer Staple ETF | Add +2.6% | 0.61% | +0.05 |
| SDVY First Trust Smid Cap Rising | Add +1.6% | 0.55% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +4.4% | 0.53% | +0.02 |
| RDVY First Trust Rising Dividend | Add +3.4% | 0.39% | +0.00 |
| HD Home Depot Inc. | Add +0.3% | 0.17% | −0.01 |
| TCHP T Rowe Price Blue Chip Growt | Add +12.4% | 1.29% | −0.01 |
| AMZN Amazon.com Inc. | Add +4.8% | 0.39% | −0.02 |
| COWG Pacer US LRG Cap Cows GR LD | Add +1.4% | 1.62% | −0.06 |
| AAPL Apple Inc. | Add +0.0% | 0.92% | −0.07 |
| SCHK Schwab 1000 Index ETF | Add +4.3% | 8.34% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.7% | 10.12% | −0.22 |
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 |