Managers / Q1 2026
Lighthouse Wealth Management Inc.
CIK 0002042810 · 1078 COMMERCE PARKWAY, ASHLAND, OH, 44805 · 4194960016
Summary
Lighthouse Wealth Management Inc. reported $147M in U.S.-listed holdings across 43 positions for Q1 2026.
Its largest position, NDQ, represents 10.1% of the portfolio.
Compared with Q4 2025, the fund opened 2 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 93.0% · $137M
- Common Stock · 6.8% · $10M
- Other · 0.2% · $320,472
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GBTCGRAYSCALE BITCOIN TRUST ETF | NEW | +4.3K | 4.3K | +$225,338 | $225,338 |
| J P MORGAN EXCHANGE TRADED F | NEW | +4.1K | 4.1K | +$205,070 | $205,070 |
| WMTWALMART INC | ADDED | +4.8K | 7.3K | +$629,752 | $911,842 |
| SCHWSCHWAB CHARLES CORP | SOLD OUT | −2.1K | 0 | −$214,324 | $0 |
| TSLATESLA INC | SOLD OUT | −467 | 0 | −$210,019 | $0 |
| LITMAN GREGORY FDS TR | ADDED | +9.9K | 22.5K | +$323,975 | $679,097 |
| SCHWAB STRATEGIC TR | ADDED | +13.9K | 41.5K | +$364,303 | $1M |
| FIRST TR EXCHANGE-TRADED FD | ADDED | +12.0K | 37.8K | +$774,557 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · 1000 INDEX ETF · US LCAP VA ETF · US SML CAP ETF · INTL EQTY ETF · US LRG CAP ETF | 26.87% | $40M | 1.30M |
| 2 | PACER FDS TR | US CASH COWS 100 · GLOBL CASH ETF · US LRG CP CASH | 14.53% | $21M | 422.1K |
| 3 | ISHARES TR | HDG MSCI EAFE · MSCI EAFE SMCP | 13.06% | $19M | 460.0K |
| 4 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 10.12% | $15M | 25.8K |
| 5 | INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 6.87% | $10M | 174.6K |
| 6 | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 5.74% | $8M | 160.0K |
| 7 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 4.16% | $6M | 59.2K |
| 8 | RDVYFIRST TR EXCHANGE-TRADED FD | SHS · SMID RISNG ETF · FIRST TR TA HIYL · RISNG DIVD ACHIV | 3.39% | $5M | 104.6K |
| 9 | T ROWE PRICE ETF INC | PRICE BLUE CHIP · PRICE DIV GRWT | 2.44% | $4M | 80.9K |
| 10 | ABBVABBVIE INChistory → | COM | 1.50% | $2M | 10.2K |
| 11 | RBB FUND TRUST | FIRST EAGLE GBL | 1.47% | $2M | 46.0K |
| 12 | VANGUARD BD INDEX FDS | INTERMED TERM · SHORT TRM BOND | 1.32% | $2M | 25.1K |
| 13 | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED · SMITH OPPORT FXD | 1.16% | $2M | 48.2K |
| 14 | NVDANVIDIA CORPORATIONhistory → | COM | 1.16% | $2M | 9.8K |
| 15 | ABTABBOTT LABORATORIES | COM | 0.95% | $1M | 13.6K |
| 16 | AAPLAPPLE INC | COM | 0.92% | $1M | 5.4K |
| 17 | WMTWALMART INC | COM | 0.62% | $911,842 | 7.3K |
| 18 | VDCVANGUARD WORLD FD | CONSUM STP ETF | 0.61% | $894,292 | 4.0K |
| 19 | MSFTMICROSOFT CORP | COM | 0.56% | $819,681 | 2.2K |
| 20 | XLESELECT SECTOR SPDR TR | STATE STREET ENE | 0.46% | $682,363 | 11.1K |
| 21 | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 0.46% | $679,097 | 22.5K |
| 22 | AMZNAMAZON COM INC | COM | 0.39% | $578,366 | 2.8K |
| 23 | NFLXNETFLIX INC. | COM | 0.30% | $446,905 | 4.6K |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.24% | $359,879 | 751 |
| 25 | EATON CORP PLC | SHS | 0.22% | $320,472 | 896 |
| 26 | HDHOME DEPOT INC | COM | 0.17% | $250,368 | 761 |
| 27 | GBTCGRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 0.15% | $225,338 | 4.3K |
| 28 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 0.14% | $205,070 | 4.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $147M | 43 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $146M | 43 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $123M | 44 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $116M | 41 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $109M | 38 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $109M | 36 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.