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Disclosery

13F-HR filed by Lighthouse Financial LLC

Lighthouse Financial LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 76 holding rows worth $165,845,385.

Accession
0002057556-26-000002
Filer
CIK 2057556
Filed
2026-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 76 entries on the cover page, a total value of $165,845,385 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,845,385 with VALUE read as dollars as filed, 13F file number 028-25451. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM105,750$18,442,800dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS154,747$16,865,850dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM194,884$15,448,465dollars as filed
INVESCO QQQ TR46090E103COM17,402$10,044,086dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS15,151$9,896,804dollars as filed
Vanguard Long-Term Corporate Bond ETF92206C813SHS109,138$8,154,812dollars as filed
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF87283Q867ETF175,896$6,260,128dollars as filed
Amazon.com, Inc023135106COM26,572$5,534,150dollars as filed
Eli Lilly and Company532457108COM5,138$4,725,778dollars as filed
iShares S&P 500 Value ETF464287408SHS22,235$4,694,920dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock16,209$4,061,651dollars as filed
ISHARES TR464287762US HLTHCARE ETF63,223$3,897,073dollars as filed
Apple Inc037833100COM15,138$3,841,873dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM67,953$3,772,741dollars as filed
Microsoft Corp594918104COM10,177$3,767,207dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS10,293$3,478,519dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM12,058$3,458,958dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM6,277$2,802,932dollars as filed
iShares S&P 500 Growth ETF464287309SHS23,418$2,648,810dollars as filed
Broadcom Inc.11135F101COM7,826$2,422,226dollars as filed
ISHARES TR464287465MSCI EAFE ETF22,085$2,145,116dollars as filed
General Electric Company369604301COM7,432$2,108,979dollars as filed
GE Vernova Inc.36828A101COM1,910$1,667,239dollars as filed
COREWEAVE INC COM CL A21873S108COM18,028$1,396,629dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF4,360$1,368,212dollars as filed
ISHARES TR464287556ISHARES BIOTECH7,860$1,327,161dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK146,473$1,209,867dollars as filed
META PLATFORMS INC CL A30303M102COM1,647$942,298dollars as filed
EXXON MOBIL CORP30231G102COM5,489$931,264dollars as filed
Amgen Inc.031162100COM2,504$881,032dollars as filed
iShares U.S. Technology ETF464287721SHS4,795$869,909dollars as filed
REDDIT INC CL A75734B100Stock6,310$849,641dollars as filed
PACER FDS TR69374H881US CASH COWS 10012,826$802,395dollars as filed
MGM RESORTS INTERNATIONAL552953101COM20,950$775,360dollars as filed
AbbVie,Inc.00287Y109COM3,281$713,585dollars as filed
MERCADOLIBREINC58733R102STOK371$641,466dollars as filed
Tesla Motors, Inc88160R101COM1,722$640,154dollars as filed
UnitedHealth Group Inc91324P102COM2,342$633,724dollars as filed
Vanguard S&P 500 ETF922908363COM1,014$605,916dollars as filed
Vanguard Total World Stock ETF922042742SHS4,000$553,280dollars as filed
FIDELITY COVINGTON TRUST316092113ENHANCED LARGE14,750$534,983dollars as filed
Johnson & Johnson478160104COM1,999$488,636dollars as filed
iShares U.S. Financials ETF464287788SHS3,900$458,874dollars as filed
Abbott Laboratories002824100COM4,386$450,311dollars as filed
JPMorgan Chase & Co46625H100COM1,529$449,771dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS7,235$443,216dollars as filed
Berkshire Hathaway Inc084670702COM852$408,278dollars as filed
ISHARES TR464287697U.S. UTILITS ETF3,500$406,385dollars as filed
International Business Machines Corporation459200101COM1,670$404,791dollars as filed
ConocoPhillips20825C104COM2,722$359,304dollars as filed
Cisco Systems,Inc.17275R102COM4,215$327,079dollars as filed
PALO ALTO NETWORKS INC697435105COM2,039$326,892dollars as filed
ARISTA NETWORKS INC040413205COM2,613$320,824dollars as filed
Micron Technology,Inc.595112103COM940$317,570dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS6,211$306,637dollars as filed
Citigroup Inc.172967424COM2,675$303,372dollars as filed
SPY78462F103SHS435$282,898dollars as filed
Lowes Companies,Inc.548661107COM1,150$271,722dollars as filed
TJX Companies Inc872540109COM1,674$267,338dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock1,912$250,376dollars as filed
VWO922042858SHS4,450$240,523dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock835$239,598dollars as filed
VILLAGE FARMS INTL INC92707Y108COM82,759$235,036dollars as filed
TIMKEN CO887389104COM2,326$233,954dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock3,266$232,474dollars as filed
PHILLIPS 66 COM718546104Stock1,257$229,000dollars as filed
Pfizer Inc.717081103COM7,992$224,406dollars as filed
Procter & Gamble Co742718109COM1,537$222,004dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,004$214,525dollars as filed
CVS Health Corporation126650100COM2,979$213,952dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW18,970$206,394dollars as filed
BIOGEN INC COM09062X103Stock1,101$201,846dollars as filed
Oracle Corporation68389X105COM1,371$201,688dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock22,300$142,274dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM10$82,865dollars as filedcall
NVIDIA Corp67066G104COM20$62,579dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002057556-26-000002this filing2026-05-14acceptance time not in the bulk data set