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Lighthouse Wealth Management Inc.

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13F filer, CIK 2042810, ASHLAND, OH

Lighthouse Wealth Management Inc. reported $147,170,143 across 43 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 72.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002042810-26-000002

Period
2026-03-31
Reported value
$147M
Holdings
43
Top 10 weight
72.77%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GCOWadded+57,038$2.64M
SCHVadded+49,982$1.52M
QQQadded+1,160$670K
HSCZadded+16,021$636K
FDLadded+11,962$608K

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
AKREreduced-117,990-$6.24M
SCHWexited-2,145-$214K
TSLAexited-467-$210K
NVDAreduced-622-$108K
NFLXreduced-641-$61.6K

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, Q1 2026

Share positions as resolved from 13F-HR 0002042810-26-000002, largest first. % of portfolio is the value over $147,170,143, 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,848 shares; 2025Q1: 27,095 shares; 2025Q2: 24,850 shares; 2025Q3: 24,698 shares; 2025Q4: 24,646 shares; 2026Q1: 25,806 shares 25,806$14.9M10.12%+1,160Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 335,224 shares; 2025Q1: 341,560 shares; 2025Q2: 333,250 shares; 2025Q3: 324,495 shares; 2025Q4: 332,591 shares; 2026Q1: 344,555 shares 344,555$14.6M9.95%+11,964Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 516,402 shares; 2025Q1: 518,389 shares; 2025Q2: 483,152 shares; 2025Q3: 457,715 shares; 2025Q4: 447,543 shares; 2026Q1: 455,446 shares 455,446$14M9.49%+7,903Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 337,288 shares; 2025Q1: 343,601 shares; 2025Q2: 344,735 shares; 2025Q3: 359,078 shares; 2025Q4: 375,340 shares; 2026Q1: 391,661 shares 391,661$12.3M8.34%+16,321Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 192,491 shares; 2025Q1: 195,391 shares; 2025Q2: 190,704 shares; 2025Q3: 167,544 shares; 2025Q4: 167,044 shares; 2026Q1: 168,264 shares 168,264$10.5M7.15%+1,220Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 170,533 shares; 2025Q1: 172,394 shares; 2025Q2: 170,065 shares; 2025Q3: 169,437 shares; 2025Q4: 169,898 shares; 2026Q1: 174,573 shares 174,573$10.1M6.87%+4,675Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,743 shares; 2025Q1: 91,188 shares; 2025Q2: 110,346 shares; 2025Q3: 120,974 shares; 2025Q4: 126,201 shares; 2026Q1: 183,239 shares 183,239$8.47M5.76%+57,038Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 277,954 shares; 2026Q1: 159,964 shares 159,964$8.45M5.74%-117,990Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 155,295 shares; 2025Q1: 159,192 shares; 2025Q2: 158,858 shares; 2025Q3: 185,111 shares; 2025Q4: 200,153 shares; 2026Q1: 250,135 shares 250,135$7.63M5.18%+49,982Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,269 shares; 2025Q1: 75,957 shares; 2025Q2: 70,715 shares; 2025Q3: 59,685 shares; 2025Q4: 59,284 shares; 2026Q1: 59,171 shares 59,171$6.12M4.16%-113Timeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,567 shares; 2025Q1: 92,206 shares; 2025Q2: 85,976 shares; 2025Q3: 94,242 shares; 2025Q4: 99,427 shares; 2026Q1: 115,448 shares 115,448$4.58M3.11%+16,021Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 153,794 shares; 2025Q1: 156,206 shares; 2025Q2: 149,392 shares; 2025Q3: 142,254 shares; 2025Q4: 142,840 shares; 2026Q1: 147,106 shares 147,106$4.28M2.91%+4,266Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,762 shares; 2025Q2: 29,652 shares; 2025Q3: 51,773 shares; 2025Q4: 69,624 shares; 2026Q1: 70,594 shares 70,594$2.38M1.62%+970Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,977 shares; 2025Q1: 9,962 shares; 2025Q2: 9,964 shares; 2025Q3: 9,964 shares; 2025Q4: 10,173 shares; 2026Q1: 10,173 shares 10,173$2.21M1.5%0Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,820 shares; 2025Q3: 40,362 shares; 2025Q4: 43,778 shares; 2026Q1: 45,996 shares 45,996$2.16M1.47%+2,218Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,057 shares; 2025Q3: 21,487 shares; 2025Q4: 25,834 shares; 2026Q1: 37,796 shares 37,796$1.92M1.3%+11,962Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,472 shares; 2025Q1: 27,237 shares; 2025Q2: 28,213 shares; 2025Q3: 29,339 shares; 2025Q4: 38,338 shares; 2026Q1: 43,095 shares 43,095$1.9M1.29%+4,757Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,905 shares; 2025Q1: 11,022 shares; 2025Q2: 9,819 shares; 2025Q3: 9,863 shares; 2025Q4: 10,429 shares; 2026Q1: 9,807 shares 9,807$1.71M1.16%-622Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,760 shares; 2025Q2: 20,974 shares; 2025Q3: 22,338 shares; 2025Q4: 35,534 shares; 2026Q1: 37,761 shares 37,761$1.69M1.15%+2,227Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,630 shares; 2025Q1: 13,630 shares; 2025Q2: 13,624 shares; 2025Q3: 13,624 shares; 2025Q4: 13,624 shares; 2026Q1: 13,624 shares 13,624$1.4M0.95%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,129 shares; 2025Q1: 5,790 shares; 2025Q2: 5,689 shares; 2025Q3: 5,699 shares; 2025Q4: 5,358 shares; 2026Q1: 5,359 shares 5,359$1.36M0.92%+1Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,642 shares; 2025Q1: 28,284 shares; 2025Q2: 28,314 shares; 2025Q3: 29,329 shares; 2025Q4: 35,676 shares; 2026Q1: 39,558 shares 39,558$1.34M0.91%+3,882Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,420 shares; 2025Q1: 16,039 shares; 2025Q2: 15,589 shares; 2025Q3: 15,593 shares; 2025Q4: 15,274 shares; 2026Q1: 15,125 shares 15,125$1.17M0.79%-149Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,313 shares; 2025Q1: 22,953 shares; 2025Q2: 22,843 shares; 2025Q3: 22,774 shares; 2025Q4: 22,779 shares; 2026Q1: 22,530 shares 22,530$1.06M0.72%-249Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,549 shares; 2025Q4: 27,549 shares; 2026Q1: 41,478 shares 41,478$1.03M0.7%+13,929Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,464 shares; 2025Q1: 2,464 shares; 2025Q2: 2,464 shares; 2025Q3: 2,534 shares; 2025Q4: 2,532 shares; 2026Q1: 7,337 shares 7,337$912K0.62%+4,805Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,941 shares; 2025Q1: 3,929 shares; 2025Q2: 4,044 shares; 2025Q3: 3,924 shares; 2025Q4: 3,882 shares; 2026Q1: 3,982 shares 3,982$894K0.61%+100Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,255 shares; 2025Q1: 2,246 shares; 2025Q2: 2,337 shares; 2025Q3: 2,387 shares; 2025Q4: 2,359 shares; 2026Q1: 2,214 shares 2,214$820K0.56%-145Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,726 shares; 2025Q1: 26,124 shares; 2025Q2: 24,769 shares; 2025Q3: 21,582 shares; 2025Q4: 20,261 shares; 2026Q1: 20,576 shares 20,576$811K0.55%+315Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,024 shares; 2025Q1: 11,199 shares; 2025Q2: 10,363 shares; 2025Q3: 9,747 shares; 2025Q4: 9,523 shares; 2026Q1: 9,939 shares 9,939$779K0.53%+416Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,495 shares; 2025Q1: 5,601 shares; 2025Q2: 5,493 shares; 2025Q3: 5,412 shares; 2025Q4: 10,835 shares; 2026Q1: 11,139 shares 11,139$682K0.46%+304Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,656 shares; 2026Q1: 22,524 shares 22,524$679K0.46%+9,868Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,299 shares; 2025Q1: 13,902 shares; 2025Q2: 13,794 shares; 2025Q3: 13,939 shares; 2025Q4: 16,631 shares; 2026Q1: 15,377 shares 15,377$624K0.42%-1,254Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,793 shares; 2025Q1: 2,843 shares; 2025Q2: 2,856 shares; 2025Q3: 2,632 shares; 2025Q4: 2,649 shares; 2026Q1: 2,777 shares 2,777$578K0.39%+128Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,020 shares; 2025Q1: 4,770 shares; 2025Q2: 4,770 shares; 2025Q3: 4,879 shares; 2025Q4: 8,055 shares; 2026Q1: 8,325 shares 8,325$568K0.39%+270Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 442 shares; 2025Q1: 494 shares; 2025Q2: 494 shares; 2025Q3: 494 shares; 2025Q4: 5,289 shares; 2026Q1: 4,648 shares 4,648$447K0.3%-641Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,530 shares; 2025Q1: 11,109 shares; 2025Q2: 9,547 shares; 2025Q3: 9,561 shares; 2025Q4: 8,902 shares; 2026Q1: 8,653 shares 8,653$377K0.26%-249Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,202 shares; 2025Q1: 14,202 shares; 2025Q2: 14,202 shares; 2025Q3: 14,202 shares; 2025Q4: 14,202 shares; 2026Q1: 14,202 shares 14,202$364K0.25%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 783 shares; 2025Q1: 783 shares; 2025Q2: 754 shares; 2025Q3: 754 shares; 2025Q4: 754 shares; 2026Q1: 751 shares 751$360K0.24%-3Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 896 shares; 2025Q1: 896 shares; 2025Q2: 896 shares; 2025Q3: 896 shares; 2025Q4: 896 shares; 2026Q1: 896 shares 896$320K0.22%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 662 shares; 2025Q1: 764 shares; 2025Q2: 755 shares; 2025Q3: 757 shares; 2025Q4: 759 shares; 2026Q1: 761 shares 761$250K0.17%+2Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,271 shares 4,271$225K0.15%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,560 shares; 2025Q1: 11,833 shares; 2025Q2: 14,979 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,052 shares 4,052$205K0.14%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SCHWCHARLES SCHWAB CORP (THE)2,145$214Kshares
TSLATESLA INC467$210Kshares

How Q1 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 0002042810-26-000002 base2026-04-23acceptance time not in the bulk data set