Institutional Fund
Lighthouse Wealth Management Inc.
Ashland, OHCIK 20428105 filings on record
Portfolio Value
$147.17M
Q1 2026
Holdings
43
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+0.5%
from $146.37M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr10.1%
- Ishares Tr9.9%
- Schwab Strategic Tr9.5%
- Schwab Strategic Tr8.3%
- Pacer Fds Tr7.2%
- Invesco Exch Trd Slf Idx Fd6.9%
- Other48.1%
Portfolio Holdings
43 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 25.8K | $14.89M | 10.1% | +1.2K | Added |
| 2 | Ishares Tr | 344.6K | $14.64M | 9.9% | +12.0K | Added |
| 3 | Schwab Strategic Tr | 455.4K | $13.97M | 9.5% | +7.9K | Added |
| 4 | Schwab Strategic Tr | 391.7K | $12.27M | 8.3% | +16.3K | Added |
| 5 | Pacer Fds Tr | 168.3K | $10.53M | 7.2% | +1.2K | Added |
| 6 | Invesco Exch Trd Slf Idx Fd | 174.6K | $10.11M | 6.9% | +4.7K | Added |
| 7 | Pacer Fds Tr | 183.2K | $8.47M | 5.8% | +57.0K | Added |
| 8 | Profesionally Managed Portfo | 160.0K | $8.45M | 5.7% | −118.0K | Reduced |
| 9 | Schwab Strategic Tr | 250.1K | $7.63M | 5.2% | +50.0K | Added |
| 10 | Invesco Exchange Traded Fd T | 59.2K | $6.12M | 4.2% | −113 | Reduced |
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