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Lighthouse Wealth Management Inc.

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13F filer, CIK 2042810, ASHLAND, OH

Lighthouse Wealth Management Inc. reported $161,048,241 across 47 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 72.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002042810-26-000003

Period
2026-06-30
Reported value
$161M
Holdings
47
Top 10 weight
72.24%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IDHQnew+24,874$1.09M
QQQMnew+3,090$936K
DBMFadded+19,722$604K
BUFQnew+13,462$529K
SCHDadded+16,195$514K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TCHPreduced-33,084-$1.66M
AKREreduced-20,768-$1.1M
QQQreduced-818-$602K
SCHKreduced-13,634-$492K
COWGreduced-11,327-$455K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002042810-26-000003, largest first. % of portfolio is the value over $161,048,241, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,848 shares; 2025Q1: 27,095 shares; 2025Q2: 24,850 shares; 2025Q3: 24,698 shares; 2025Q4: 24,646 shares; 2026Q1: 25,806 shares; 2026Q2: 24,988 shares 24,988$18.4M11.43%-818Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 335,224 shares; 2025Q1: 341,560 shares; 2025Q2: 333,250 shares; 2025Q3: 324,495 shares; 2025Q4: 332,591 shares; 2026Q1: 344,555 shares; 2026Q2: 340,990 shares 340,990$16M9.94%-3,565Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 516,402 shares; 2025Q1: 518,389 shares; 2025Q2: 483,152 shares; 2025Q3: 457,715 shares; 2025Q4: 447,543 shares; 2026Q1: 455,446 shares; 2026Q2: 471,641 shares 471,641$15M9.29%+16,195Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 337,288 shares; 2025Q1: 343,601 shares; 2025Q2: 344,735 shares; 2025Q3: 359,078 shares; 2025Q4: 375,340 shares; 2026Q1: 391,661 shares; 2026Q2: 378,027 shares 378,027$13.6M8.46%-13,634Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 170,533 shares; 2025Q1: 172,394 shares; 2025Q2: 170,065 shares; 2025Q3: 169,437 shares; 2025Q4: 169,898 shares; 2026Q1: 174,573 shares; 2026Q2: 171,964 shares 171,964$11.3M7%-2,609Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 192,491 shares; 2025Q1: 195,391 shares; 2025Q2: 190,704 shares; 2025Q3: 167,544 shares; 2025Q4: 167,044 shares; 2026Q1: 168,264 shares; 2026Q2: 168,212 shares 168,212$10.5M6.5%-52Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 155,295 shares; 2025Q1: 159,192 shares; 2025Q2: 158,858 shares; 2025Q3: 185,111 shares; 2025Q4: 200,153 shares; 2026Q1: 250,135 shares; 2026Q2: 258,169 shares 258,169$8.99M5.58%+8,034Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 95,743 shares; 2025Q1: 91,188 shares; 2025Q2: 110,346 shares; 2025Q3: 120,974 shares; 2025Q4: 126,201 shares; 2026Q1: 183,239 shares; 2026Q2: 190,575 shares 190,575$8.25M5.12%+7,336Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 277,954 shares; 2026Q1: 159,964 shares; 2026Q2: 139,196 shares 139,196$7.4M4.6%-20,768Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 77,269 shares; 2025Q1: 75,957 shares; 2025Q2: 70,715 shares; 2025Q3: 59,685 shares; 2025Q4: 59,284 shares; 2026Q1: 59,171 shares; 2026Q2: 61,696 shares 61,696$6.96M4.32%+2,525Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 153,794 shares; 2025Q1: 156,206 shares; 2025Q2: 149,392 shares; 2025Q3: 142,254 shares; 2025Q4: 142,840 shares; 2026Q1: 147,106 shares; 2026Q2: 147,160 shares 147,160$5.32M3.3%+54Timeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 87,567 shares; 2025Q1: 92,206 shares; 2025Q2: 85,976 shares; 2025Q3: 94,242 shares; 2025Q4: 99,427 shares; 2026Q1: 115,448 shares; 2026Q2: 118,436 shares 118,436$5.09M3.16%+2,988Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,977 shares; 2025Q1: 9,962 shares; 2025Q2: 9,964 shares; 2025Q3: 9,964 shares; 2025Q4: 10,173 shares; 2026Q1: 10,173 shares; 2026Q2: 10,173 shares 10,173$2.56M1.59%0Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,762 shares; 2025Q2: 29,652 shares; 2025Q3: 51,773 shares; 2025Q4: 69,624 shares; 2026Q1: 70,594 shares; 2026Q2: 59,267 shares 59,267$2.38M1.48%-11,327Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,760 shares; 2025Q2: 20,974 shares; 2025Q3: 22,338 shares; 2025Q4: 35,534 shares; 2026Q1: 37,761 shares; 2026Q2: 43,043 shares 43,043$2.11M1.31%+5,282Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,820 shares; 2025Q3: 40,362 shares; 2025Q4: 43,778 shares; 2026Q1: 45,996 shares; 2026Q2: 41,202 shares 41,202$2.02M1.25%-4,794Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,905 shares; 2025Q1: 11,022 shares; 2025Q2: 9,819 shares; 2025Q3: 9,863 shares; 2025Q4: 10,429 shares; 2026Q1: 9,807 shares; 2026Q2: 9,577 shares 9,577$1.92M1.19%-230Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,057 shares; 2025Q3: 21,487 shares; 2025Q4: 25,834 shares; 2026Q1: 37,796 shares; 2026Q2: 39,229 shares 39,229$1.91M1.19%+1,433Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,129 shares; 2025Q1: 5,790 shares; 2025Q2: 5,689 shares; 2025Q3: 5,699 shares; 2025Q4: 5,358 shares; 2026Q1: 5,359 shares; 2026Q2: 5,345 shares 5,345$1.55M0.96%-14Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,642 shares; 2025Q1: 28,284 shares; 2025Q2: 28,314 shares; 2025Q3: 29,329 shares; 2025Q4: 35,676 shares; 2026Q1: 39,558 shares; 2026Q2: 40,538 shares 40,538$1.48M0.92%+980Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,656 shares; 2026Q1: 22,524 shares; 2026Q2: 42,246 shares 42,246$1.29M0.8%+19,722Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,549 shares; 2025Q4: 27,549 shares; 2026Q1: 41,478 shares; 2026Q2: 44,780 shares 44,780$1.24M0.77%+3,302Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,630 shares; 2025Q1: 13,630 shares; 2025Q2: 13,624 shares; 2025Q3: 13,624 shares; 2025Q4: 13,624 shares; 2026Q1: 13,624 shares; 2026Q2: 13,565 shares 13,565$1.23M0.76%-59Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,874 shares 24,874$1.09M0.68%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,420 shares; 2025Q1: 16,039 shares; 2025Q2: 15,589 shares; 2025Q3: 15,593 shares; 2025Q4: 15,274 shares; 2026Q1: 15,125 shares; 2026Q2: 14,170 shares 14,170$1.09M0.67%-955Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,313 shares; 2025Q1: 22,953 shares; 2025Q2: 22,843 shares; 2025Q3: 22,774 shares; 2025Q4: 22,779 shares; 2026Q1: 22,530 shares; 2026Q2: 22,416 shares 22,416$1.08M0.67%-114Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,090 shares 3,090$936K0.58%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,941 shares; 2025Q1: 3,929 shares; 2025Q2: 4,044 shares; 2025Q3: 3,924 shares; 2025Q4: 3,882 shares; 2026Q1: 3,982 shares; 2026Q2: 4,048 shares 4,048$913K0.57%+66Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,464 shares; 2025Q1: 2,464 shares; 2025Q2: 2,464 shares; 2025Q3: 2,534 shares; 2025Q4: 2,532 shares; 2026Q1: 7,337 shares; 2026Q2: 7,292 shares 7,292$826K0.51%-45Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,024 shares; 2025Q1: 11,199 shares; 2025Q2: 10,363 shares; 2025Q3: 9,747 shares; 2025Q4: 9,523 shares; 2026Q1: 9,939 shares; 2026Q2: 10,582 shares 10,582$824K0.51%+643Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,255 shares; 2025Q1: 2,246 shares; 2025Q2: 2,337 shares; 2025Q3: 2,387 shares; 2025Q4: 2,359 shares; 2026Q1: 2,214 shares; 2026Q2: 2,088 shares 2,088$779K0.48%-126Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,020 shares; 2025Q1: 4,770 shares; 2025Q2: 4,770 shares; 2025Q3: 4,879 shares; 2025Q4: 8,055 shares; 2026Q1: 8,325 shares; 2026Q2: 8,325 shares 8,325$675K0.42%0Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,726 shares; 2025Q1: 26,124 shares; 2025Q2: 24,769 shares; 2025Q3: 21,582 shares; 2025Q4: 20,261 shares; 2026Q1: 20,576 shares; 2026Q2: 15,497 shares 15,497$669K0.42%-5,079Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,495 shares; 2025Q1: 5,601 shares; 2025Q2: 5,493 shares; 2025Q3: 5,412 shares; 2025Q4: 10,835 shares; 2026Q1: 11,139 shares; 2026Q2: 12,462 shares 12,462$662K0.41%+1,323Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,793 shares; 2025Q1: 2,843 shares; 2025Q2: 2,856 shares; 2025Q3: 2,632 shares; 2025Q4: 2,649 shares; 2026Q1: 2,777 shares; 2026Q2: 2,519 shares 2,519$600K0.37%-258Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,299 shares; 2025Q1: 13,902 shares; 2025Q2: 13,794 shares; 2025Q3: 13,939 shares; 2025Q4: 16,631 shares; 2026Q1: 15,377 shares; 2026Q2: 14,272 shares 14,272$580K0.36%-1,105Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,462 shares 13,462$529K0.33%newTimeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,472 shares; 2025Q1: 27,237 shares; 2025Q2: 28,213 shares; 2025Q3: 29,339 shares; 2025Q4: 38,338 shares; 2026Q1: 43,095 shares; 2026Q2: 10,011 shares 10,011$501K0.31%-33,084Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,202 shares; 2025Q1: 14,202 shares; 2025Q2: 14,202 shares; 2025Q3: 14,202 shares; 2025Q4: 14,202 shares; 2026Q1: 14,202 shares; 2026Q2: 14,202 shares 14,202$418K0.26%0Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,530 shares; 2025Q1: 11,109 shares; 2025Q2: 9,547 shares; 2025Q3: 9,561 shares; 2025Q4: 8,902 shares; 2026Q1: 8,653 shares; 2026Q2: 8,772 shares 8,772$383K0.24%+119Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 896 shares; 2025Q1: 896 shares; 2025Q2: 896 shares; 2025Q3: 896 shares; 2025Q4: 896 shares; 2026Q1: 896 shares; 2026Q2: 896 shares 896$382K0.24%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 783 shares; 2025Q1: 783 shares; 2025Q2: 754 shares; 2025Q3: 754 shares; 2025Q4: 754 shares; 2026Q1: 751 shares; 2026Q2: 731 shares 731$366K0.23%-20Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 442 shares; 2025Q1: 494 shares; 2025Q2: 494 shares; 2025Q3: 494 shares; 2025Q4: 5,289 shares; 2026Q1: 4,648 shares; 2026Q2: 4,648 shares 4,648$332K0.21%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 662 shares; 2025Q1: 764 shares; 2025Q2: 755 shares; 2025Q3: 757 shares; 2025Q4: 759 shares; 2026Q1: 761 shares; 2026Q2: 764 shares 764$269K0.17%+3Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 785 shares 785$263K0.16%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,352 shares 1,352$258K0.16%newTimeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,438 shares 4,438$204K0.13%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GBTCGRAYSCALE BITCOIN TRUST ETF4,271$225Kshares
JPSTJ P MORGAN EXCHANGE TRADED F4,052$205Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002042810-26-000003 base2026-07-22acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002042810-26-000003 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0002042810-26-000002 Quarter ended 2026-03-312026-04-23acceptance time not in the bulk data set
13F-HR 0002042810-26-000001 Quarter ended 2025-12-312026-01-15acceptance time not in the bulk data set
13F-HR 0002042810-25-000007 Quarter ended 2025-09-302025-10-20acceptance time not in the bulk data set
13F-HR 0002042810-25-000006 Quarter ended 2025-06-302025-07-14acceptance time not in the bulk data set
13F-HR 0002042810-25-000003 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0002042810-25-000002 Quarter ended 2024-12-312025-01-22acceptance time not in the bulk data set