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☆Lighthouse Financial LLC

CIK 0002057556 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.429
AUM ($M)
193
Positions
76
Turnover
0.09
Top-10 wt
57%
Herfindahl
0.046
History (qtrs)
7
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 79 positions · portfolio value $193M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 11.2% +0.1% 21.6 107,979 +2,229 6 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 8.8% -0.6% 16.9 213,414 +18,530 6 —
☆LQD funds › ISHARES TR TRIM — 8.0% -2.2% 15.3 140,443 -14,304 6 —
☆QQQ funds › INVESCO QQQ TR TRIM — 6.6% +0.5% 12.7 17,208 -194 6 —
☆IVV funds › ISHARES TR TRIM — 5.7% -0.2% 11.0 14,742 -409 6 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 3.8% +0.0% 7.3 177,289 +1,393 6 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS TRIM — 3.8% -1.1% 7.3 96,703 -12,435 6 —
☆LLY funds › ELI LILLY & CO ADD — 3.2% +0.4% 6.2 5,189 +51 6 —
☆AMZN funds › AMAZON COM INC TRIM — 3.2% -0.2% 6.1 25,667 -905 6 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 2.8% +0.3% 5.3 15,917 -292 6 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 2.6% +0.5% 5.0 10,571 +278 6 —
☆IVE funds › ISHARES TR TRIM — 2.3% -0.6% 4.4 19,160 -3,075 6 —
☆GOOG funds › ALPHABET INC ADD — 2.2% +0.1% 4.3 12,158 +100 6 —
☆AAPL funds › APPLE INC TRIM — 2.2% -0.1% 4.2 14,596 -542 6 —
☆IYH funds › ISHARES TR TRIM — 2.2% -0.2% 4.2 63,024 -199 6 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 2.1% +1.9% 4.0 3,425 +2,485 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.0% -0.3% 3.8 10,146 -31 6 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.7% -0.5% 3.4 54,509 -13,444 6 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 1.7% -0.0% 3.2 6,515 +238 6 —
☆IVW funds › ISHARES TR TRIM — 1.7% +0.1% 3.2 23,214 -204 6 —
☆AVGO funds › BROADCOM INC TRIM — 1.5% +0.1% 2.9 7,807 -19 4 —
☆GE funds › GE AEROSPACE TRIM — 1.4% +0.2% 2.8 7,422 -10 6 —
☆GLW funds › CORNING INC NEW — 1.3% +1.3% 2.4 9,475 +9,475 1 —
☆CRWV funds › COREWEAVE INC ADD — 1.2% +0.4% 2.4 23,753 +5,725 4 —
☆EFA funds › ISHARES TR TRIM — 1.2% -0.1% 2.3 21,804 -281 6 —
☆GEV funds › GE VERNOVA INC HOLD — 1.2% +0.2% 2.2 1,910 +0 6 —
☆TER funds › TERADYNE INC NEW — 1.0% +1.0% 1.9 3,838 +3,838 1 —
☆IBB funds › ISHARES TR ADD — 0.9% +0.1% 1.8 9,470 +1,610 6 —
☆IWO funds › ISHARES TR HOLD — 0.9% +0.1% 1.7 4,360 +0 6 —
☆IYW funds › ISHARES TR HOLD — 0.6% +0.1% 1.2 4,795 +0 6 —
☆NOK funds › NOKIA CORP NEW — 0.5% +0.5% 1.1 79,560 +79,560 1 —
☆AMGN funds › AMGEN INC HOLD — 0.5% -0.1% 0.9 2,504 +0 6 —
☆JOBY funds › JOBY AVIATION INC TRIM — 0.5% -0.3% 0.9 99,533 -46,940 4 —
☆COWZ funds › PACER FDS TR ADD — 0.4% -0.0% 0.9 13,912 +1,086 2 —
☆MGM funds › MGM RESORTS INTERNATIONAL TRIM — 0.4% -0.0% 0.9 17,850 -3,100 6 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.4% -0.2% 0.8 5,489 +0 6 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% -0.0% 0.7 2,960 -321 6 —
☆TSLA funds › TESLA INC ADD — 0.4% -0.0% 0.7 1,748 +26 6 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.4% +0.2% 0.7 2,026 -13 6 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 0.7 994 -20 6 —
☆RDDT funds › REDDIT INC TRIM — 0.3% -0.2% 0.6 3,651 -2,659 3 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.3% -0.1% 0.6 371 +0 6 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.3% -0.0% 0.6 4,000 +0 6 —
☆FELC funds › FIDELITY COVINGTON TRUST HOLD — 0.3% -0.0% 0.6 14,750 +0 6 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.3% -0.1% 0.6 1,441 -901 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% +0.0% 0.5 1,603 +74 6 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.3% -0.0% 0.5 1,999 +0 6 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.0% 0.5 1,761 +91 4 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.1% 0.5 4,180 -35 6 —
☆IYF funds › ISHARES TR TRIM — 0.3% -0.0% 0.5 3,790 -110 6 —
☆NKE funds › NIKE INC NEW — 0.2% +0.2% 0.5 11,555 +11,555 1 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.2% +0.0% 0.4 2,613 +0 6 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 0.4 835 -17 6 —
☆IDU funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 3,500 +0 6 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.4 690 +690 1 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.1% 0.4 7,314 +79 6 —
☆C funds › CITIGROUP INC HOLD — 0.2% +0.0% 0.4 2,675 +0 4 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 0.4 4,025 -361 6 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.4% 0.3 603 -1,044 6 —
☆TKR funds › TIMKEN CO HOLD — 0.2% +0.0% 0.3 2,326 +0 2 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.2% -0.0% 0.3 6,211 +0 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.2% -0.0% 0.3 435 +0 6 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.2% +0.0% 0.3 2,979 +0 6 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 0.3 2,710 -12 6 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 0.3 1,908 -4 4 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 0.3 4,450 +0 6 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 0.3 833 -2 5 —
☆LOW funds › LOWES COS INC HOLD — 0.1% -0.0% 0.3 1,150 +0 6 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 994 -10 5 —
☆BIIB funds › BIOGEN INC TRIM — 0.1% +0.0% 0.2 1,100 -1 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.2 1,506 -31 6 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 0.2 1,255 -2 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.1% -0.0% 0.2 3,262 -4 6 —
☆QS funds › QUANTUMSCAPE CORP ADD — 0.1% +0.0% 0.2 22,800 +500 4 —
☆VFF funds › VILLAGE FARMS INTL INC HOLD — 0.1% -0.1% 0.2 82,759 +0 6 —
☆ATEC funds › ALPHATEC HLDGS INC HOLD — 0.1% -0.0% 0.2 18,970 +0 3 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -0.1% 0.0 0 -1,371 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.1% 0.0 0 -7,992 0 —
☆TJX funds › TJX COS INC NEW EXIT — 0.0% -0.2% 0.0 0 -1,674 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 193 76 0.09 57% 0.046 0.428 — in
2026Q1 166 74 0.11 60% 0.051 0.400 — in
2025Q4 153 72 0.06 63% 0.051 0.454 — in
2025Q3 151 75 0.11 61% 0.049 0.353 — in
2025Q2 131 68 0.08 62% 0.052 0.448 — in
2025Q1 116 70 0.09 62% 0.049 0.440 — entered
2024Q4 123 70 0.00 60% 0.047 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status