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Lighthouse Wealth Management Inc.

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13F filer, CIK 2042810, ASHLAND, OH

Lighthouse Wealth Management Inc. reported $164,707,278 across 50 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 71.7% of the portfolio.

Accepted , ingested 13F-HR 0002042810-26-000005

Period
2026-09-30
Reported value
$165M
Holdings
50
Top 10 weight
71.7%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACYNnew+21,175$442K
IDHQadded+9,281$400K
QQQadded+429$317K
SCHDadded+9,493$309K
QQQMadded+1,008$307K

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-16,661-$878K
TCHPexited-10,011-$501K
BIVreduced-4,931-$359K
FEGEreduced-6,245-$313K
IUSreduced-4,401-$298K

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, Q3 2026

Share positions as resolved from 13F-HR 0002042810-26-000005, largest first. % of portfolio is the value over $164,707,278, 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; 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; 2026Q3: 25,417 shares 25,417$18.8M11.42%+429Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 342,678 shares 342,678$15.9M9.65%+1,688Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 481,134 shares 481,134$15.7M9.5%+9,493Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 382,338 shares 382,338$14M8.51%+4,311Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 170,309 shares 170,309$11.4M6.9%+2,097Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 167,563 shares 167,563$11.4M6.9%-4,401Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 264,480 shares 264,480$8.81M5.35%+6,311Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 193,965 shares 193,965$8.68M5.27%+3,390Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 63,174 shares 63,174$7.05M4.28%+1,478Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 277,954 shares; 2026Q1: 159,964 shares; 2026Q2: 139,196 shares; 2026Q3: 122,535 shares 122,535$6.45M3.92%-16,661Timeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 119,563 shares 119,563$5.19M3.15%+1,127Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 156,245 shares 156,245$5.1M3.1%+9,085Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,173 shares 10,173$2.66M1.62%0Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 64,210 shares 64,210$2.56M1.55%+4,943Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 44,174 shares 44,174$2.13M1.29%+1,131Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,251 shares 9,251$2.11M1.28%-326Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 39,523 shares 39,523$1.94M1.18%+294Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,294 shares 5,294$1.76M1.07%-51Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 34,957 shares 34,957$1.75M1.07%-6,245Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,656 shares; 2026Q1: 22,524 shares; 2026Q2: 42,246 shares; 2026Q3: 48,332 shares 48,332$1.57M0.95%+6,086Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 41,832 shares 41,832$1.57M0.95%+1,294Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,874 shares; 2026Q3: 34,155 shares 34,155$1.47M0.89%+9,281Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 13,565 shares 13,565$1.34M0.81%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,090 shares; 2026Q3: 4,098 shares 4,098$1.25M0.76%+1,008Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 45,285 shares 45,285$1.24M0.76%+505Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,072 shares 2,072$1.06M0.65%-16Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 21,869 shares 21,869$1.03M0.62%-547Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,289 shares 4,289$936K0.57%+241Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,292 shares 7,292$758K0.46%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,462 shares 9,462$723K0.44%-1,120Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,462 shares; 2026Q3: 17,109 shares 17,109$693K0.42%+3,647Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,235 shares 11,235$691K0.42%-1,227Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,239 shares 9,239$673K0.41%-4,931Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,555 shares 8,555$670K0.41%+230Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 15,840 shares 15,840$643K0.39%+343Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,539 shares 2,539$633K0.38%+20Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,877 shares 11,877$467K0.28%-2,395Timeline
ACYNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 21,175 shares 21,175$442K0.27%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,202 shares 14,202$426K0.26%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 896 shares; 2025Q1: 896 shares; 2025Q2: 896 shares; 2025Q3: 896 shares; 2025Q4: 896 shares; 2026Q1: 896 shares; 2026Q2: 896 shares; 2026Q3: 896 shares 896$385K0.23%0Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,626 shares 8,626$356K0.22%-146Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 783 shares; 2025Q1: 783 shares; 2025Q2: 754 shares; 2025Q3: 754 shares; 2025Q4: 754 shares; 2026Q1: 751 shares; 2026Q2: 731 shares; 2026Q3: 683 shares 683$340K0.21%-48Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 442 shares; 2025Q1: 494 shares; 2025Q2: 494 shares; 2025Q3: 494 shares; 2025Q4: 5,289 shares; 2026Q1: 4,648 shares; 2026Q2: 4,648 shares; 2026Q3: 4,648 shares 4,648$323K0.2%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,271 shares; 2026Q2: not reported; 2026Q3: 4,192 shares 4,192$271K0.16%newTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,780 shares 1,780$268K0.16%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,352 shares; 2026Q3: 1,347 shares 1,347$264K0.16%-5Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,438 shares; 2026Q3: 5,336 shares 5,336$240K0.15%+898Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,560 shares; 2025Q1: 11,833 shares; 2025Q2: 14,979 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,052 shares; 2026Q2: not reported; 2026Q3: 4,645 shares 4,645$234K0.14%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 662 shares; 2025Q1: 764 shares; 2025Q2: 755 shares; 2025Q3: 757 shares; 2025Q4: 759 shares; 2026Q1: 761 shares; 2026Q2: 764 shares; 2026Q3: 766 shares 766$218K0.13%+2Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,130 shares; 2025Q4: 2,145 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,110 shares 2,110$206K0.13%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
TCHPT ROWE PRICE EXCHANGE-TRADED10,011$501Kshares
VRTVERTIV HOLDINGS CO785$263Kshares

How Q3 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 0002042810-26-000005 base2026-10-13