Lighthouse Wealth Management
Lighthouse Wealth Management reported 50 stocks worth $165M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are QQQ (11.4%), HEFA (9.7%) and SCHD (9.5%). Compared with Q2 2026, the fund opened new positions in ACYN, GBTC and SPCX, added to QQQ, HEFA and SCHD, trimmed IUS, AKRE and NVDA and sold out of TCHP and VRT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $18.8M | 11.4% | 25K | +429 (+2%) | 8 of 8 | |
| 2 |  HEFA Ishares TR | $15.9M | 9.7% | 343K | +1,688 (+0%) | 8 of 8 | |
| 3 |  SCHD Schwab US Dividend Equity ETF | $15.7M | 9.5% | 481K | +9,493 (+2%) | 8 of 8 | |
| 4 |  SCHK Schwab Strategic TR | $14M | 8.5% | 382K | +4,311 (+1%) | 8 of 8 | |
| 5 |  COWZ Pacer Fds TR | $11.4M | 6.9% | 170K | +2,097 (+1%) | 8 of 8 | |
| 6 |  IUS Invesco Rafi Strategic US ETF | $11.4M | 6.9% | 168K | −4,401 (−3%) | 8 of 8 | |
| 7 |  SCHV Schwab US Large Cap | $8.8M | 5.3% | 264K | +6,311 (+2%) | 8 of 8 | |
| 8 |  GCOW Pacer Global Cash Cows Dividend ETF | $8.7M | 5.3% | 194K | +3,390 (+2%) | 8 of 8 | |
| 9 |  XMHQ Invesco S&P | $7.1M | 4.3% | 63K | +1,478 (+2%) | 8 of 8 | |
| 10 |  AKRE Akre Focus ETF | $6.5M | 3.9% | 123K | −17K (−12%) | 4 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Lighthouse Wealth Management 13F FAQ
What does Lighthouse Wealth Management own?
Lighthouse Wealth Management reported 50 stocks worth $165M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are QQQ (11.4%), HEFA (9.7%) and SCHD (9.5%). The table above lists every position in the filing (the top 10 without an account).
What did Lighthouse Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 25 added to, 14 trimmed and 2 sold out. New positions include ACYN, GBTC and SPCX. It sold all of TCHP and VRT.
When will Lighthouse Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Lighthouse Wealth Management's portfolio worth?
The Q3 2026 filing reports $165M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.