2026 Q2 Portfolio Activity
In 2026 Q2, Lighthouse Financial LLC maintained a portfolio of 81 distinct positions. The most significant new addition was CORNING INC, now representing 1.25% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 539795.0%. Conversely, Lighthouse Financial LLC completely exited their position in NVIDIA CORPORATION.
Position History
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Total Positions
81
Quarter
2026 Q2
Top Holding
NVDA (11.2%)
Top 10 Concentration
56.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
Lighthouse Financial LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 11.20% | 11.12% |
#1
Prev: #1
|
6.5 |
—
|
2,229 | 2.1% |
P
S
|
107,979 | $21,605,518 |
$169.78
+32.6%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 8.74% | 9.31% |
#2
1
Prev: #3
|
7.0 |
—
|
18,530 | 9.5% |
P
S
|
213,414 | $16,866,078 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LQD
ISHARES TR
|
ETF | 7.94% | 10.17% |
#3
1
Prev: #2
|
4.7 |
—
|
-14,304 | -9.2% |
P
S
|
140,443 | $15,318,116 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.57% | 6.06% |
#4
Prev: #4
|
3.6 |
—
|
-194 | -1.1% |
P
S
|
17,208 | $12,671,971 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 5.72% | 5.97% |
#5
Prev: #5
|
3.3 |
—
|
-409 | -2.7% |
P
S
|
14,742 | $11,040,159 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 3.78% | 3.77% |
#6
1
Prev: #7
|
2.0 |
—
|
1,393 | 0.8% |
P
S
|
177,289 | $7,286,566 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 3.77% | 4.92% |
#7
1
Prev: #6
|
2.0 |
—
|
-12,435 | -11.4% |
P
S
|
96,703 | $7,276,886 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.23% | 2.85% |
#8
1
Prev: #9
|
1.8 |
—
|
51 | 1.0% |
P
S
|
5,189 | $6,223,842 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.17% | 3.34% |
#9
1
Prev: #8
|
1.8 |
—
|
-905 | -3.4% |
P
S
|
25,667 | $6,117,473 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.76% | 2.45% |
#10
1
Prev: #11
|
1.6 |
—
|
-292 | -1.8% |
P
S
|
15,917 | $5,329,330 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.62% | 2.10% |
#11
5
Prev: #16
|
1.5 |
—
|
278 | 2.7% |
P
S
|
10,571 | $5,048,392 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVE
ISHARES TR
|
ETF | 2.26% | 2.83% |
#12
2
Prev: #10
|
1.4 |
—
|
-3,075 | -13.8% |
P
S
|
19,160 | $4,350,470 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.23% | 2.09% |
#13
4
Prev: #17
|
1.4 |
—
|
100 | 0.8% |
P
S
|
12,158 | $4,295,786 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.19% | 2.32% |
#14
1
Prev: #13
|
1.4 |
—
|
-542 | -3.6% |
P
S
|
14,596 | $4,223,499 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IYH
ISHARES TR
|
ETF | 2.19% | 2.35% |
#15
3
Prev: #12
|
1.4 |
—
|
-199 | -0.3% |
P
S
|
63,024 | $4,223,268 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.05% | 0.19% |
#16
38
Prev: #54
|
3.8 |
—
|
2,485 | 264.4% |
P
S
|
3,425 | $3,953,443 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.96% | 2.27% |
#17
2
Prev: #15
|
1.3 |
—
|
-31 | -0.3% |
P
S
|
10,146 | $3,784,649 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.74% | 2.27% |
#18
4
Prev: #14
|
1.2 |
—
|
-13,444 | -19.8% |
P
S
|
54,509 | $3,350,138 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.68% | 1.69% |
#19
1
Prev: #18
|
1.2 |
—
|
238 | 3.8% |
P
S
|
6,515 | $3,236,196 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVW
ISHARES TR
|
Warrant | 1.66% | 1.60% |
#20
1
Prev: #19
|
1.2 |
—
|
-204 | -0.9% |
P
S
|
23,214 | $3,192,621 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.53% | 1.46% |
#21
1
Prev: #20
|
1.1 |
—
|
-19 | -0.2% |
P
S
|
7,807 | $2,949,096 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.44% | 1.27% |
#22
Prev: #22
|
1.1 |
—
|
-10 | -0.1% |
P
S
|
7,422 | $2,773,824 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLW
CORNING INC
|
Technology | 1.25% | — |
#23
Prev: #—
|
4.0 |
—
|
9,475 | — |
NEW
|
9,475 | $2,420,199 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWV
COREWEAVE INC
|
Technology | 1.23% | 0.84% |
#24
Prev: #24
|
3.0 |
—
|
5,725 | 31.8% |
P
S
|
23,753 | $2,364,374 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFA
ISHARES TR
|
ETF | 1.17% | 1.29% |
#25
4
Prev: #21
|
1.0 |
—
|
-281 | -1.3% |
P
S
|
21,804 | $2,265,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.16% | 1.01% |
#26
3
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
1,910 | $2,243,983 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TER
TERADYNE INC
|
Technology | 0.96% | — |
#27
Prev: #—
|
3.9 |
—
|
3,838 | — |
NEW
|
3,838 | $1,856,978 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBB
ISHARES TR
|
ETF | 0.93% | 0.80% |
#28
2
Prev: #26
|
2.9 |
—
|
1,610 | 20.5% |
P
S
|
9,470 | $1,801,099 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWO
ISHARES TR
|
ETF | 0.89% | 0.82% |
#29
4
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
4,360 | $1,717,666 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IYW
ISHARES TR
|
ETF | 0.63% | 0.52% |
#30
1
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
4,795 | $1,209,443 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOK
NOKIA CORP
|
Technology | 0.55% | — |
#31
Prev: #—
|
3.7 |
—
|
79,560 | — |
NEW
|
79,560 | $1,056,557 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.47% | 0.53% |
#32
2
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
2,504 | $906,748 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JOBY
JOBY AVIATION I...
|
Industrials | 0.46% | 0.73% |
#33
6
Prev: #27
|
0.2 |
—
|
-46,940 | -32.0% |
P
S
|
99,533 | $887,834 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.45% | 0.48% |
#34
1
Prev: #33
|
2.2 |
—
|
1,086 | 8.5% |
P
S
|
13,912 | $865,326 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 0.44% | 0.47% |
#35
1
Prev: #34
|
0.7 |
—
|
-3,100 | -14.8% |
P
S
|
17,850 | $853,409 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.39% | 0.56% |
#36
7
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
5,489 | $750,456 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.39% | 0.43% |
#37
2
Prev: #35
|
0.7 |
—
|
-321 | -9.8% |
P
S
|
2,960 | $744,854 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.38% | 0.39% |
#38
1
Prev: #37
|
0.7 |
—
|
26 | 1.5% |
P
S
|
1,748 | $735,209 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.36% | 0.20% |
#39
13
Prev: #52
|
0.6 |
—
|
-13 | -0.6% |
P
S
|
2,026 | $690,907 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.35% | 0.37% |
#40
1
Prev: #39
|
0.6 |
—
|
-20 | -2.0% |
P
S
|
994 | $682,689 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.33% | 0.51% |
#41
9
Prev: #32
|
0.1 |
—
|
-2,659 | -42.1% |
P
S
|
3,651 | $633,741 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.33% | 0.39% |
#42
6
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
371 | $629,732 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.33% | 0.33% |
#43
3
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
4,000 | $627,800 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FELC
FIDELITY COVING...
|
Unknown | 0.32% | 0.32% |
#44
3
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
14,750 | $618,173 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.31% | 0.38% |
#45
7
Prev: #38
|
0.1 |
—
|
-901 | -38.5% |
P
S
|
1,441 | $598,923 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.27% | 0.27% |
#46
1
Prev: #45
|
0.6 |
—
|
74 | 4.8% |
P
S
|
1,603 | $524,712 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.26% | 0.29% |
#47
5
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,999 | $507,686 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.26% | 0.24% |
#48
1
Prev: #49
|
2.1 |
—
|
91 | 5.4% |
P
S
|
1,761 | $495,211 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.25% | 0.20% |
#49
2
Prev: #51
|
0.6 |
—
|
-35 | -0.8% |
P
S
|
4,180 | $491,040 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IYF
ISHARES TR
|
ETF | 0.25% | 0.28% |
#50
7
Prev: #43
|
0.6 |
—
|
-110 | -2.8% |
P
S
|
3,790 | $483,263 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 81 holdings