Red Lighthouse Investment Management
Red Lighthouse Investment Management reported 85 stocks worth $338M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are AVUS (16.6%), Dimensional ETF Trust (13.6%) and AVUV (11.6%). Compared with Q2 2026, the fund opened new positions in DEXC, added to AVUS, AVDV and AVEM, trimmed AVUV, AAPL and AVES and sold out of NEE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AVUS Avantis U.s. Equity ETF | $55.9M | 16.6% | 436K | +862 (+0%) | 8 of 8 | |
| 2 | DIMENSIONAL ETF TRUST | $46M | 13.6% | 1M | −15K (−1%) | 8 of 8 | |
| 3 |  AVUV American Centy ETF TR | $39.2M | 11.6% | 333K | −5,873 (−2%) | 8 of 8 | |
| 4 |  AVDE American Centy ETF TR | $26.9M | 8.0% | 299K | No change | 8 of 8 | |
| 5 |  AAPL Apple Inc | $26.3M | 7.8% | 79K | −957 (−1%) | 8 of 8 | |
| 6 |  AVDV Avantis International Small Cap Value ETF | $19.6M | 5.8% | 180K | +1,149 (+1%) | 8 of 8 | |
| 7 |  AVES American Centy ETF TR | $14.4M | 4.3% | 221K | −417 (−0%) | 8 of 8 | |
| 8 |  AVEM American Centy ETF TR | $9.5M | 2.8% | 101K | +681 (+1%) | 8 of 8 | |
| 9 |  DFGP Dimensional ETF Trust | $8.7M | 2.6% | 167K | +27K (+19%) | 8 of 8 | |
| 10 |  MSFT Microsoft Corp | $7.9M | 2.4% | 15K | +65 (+0%) | 8 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| Stock | Value last quarter | Shares sold |
|---|---|---|
 NEE Nextera Energy Inc | $219K | 2,490 |
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 | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Red Lighthouse Investment Management 13F FAQ
What does Red Lighthouse Investment Management own?
Red Lighthouse Investment Management reported 85 stocks worth $338M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are AVUS (16.6%), Dimensional ETF Trust (13.6%) and AVUV (11.6%). The table above lists every position in the filing (the top 10 without an account).
What did Red Lighthouse Investment Management buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 27 added to, 20 trimmed and 1 sold out. New positions include DEXC. It sold all of NEE.
When will Red Lighthouse Investment 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 Red Lighthouse Investment Management's portfolio worth?
The Q3 2026 filing reports $338M 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.