LIGHTHOUSE FINANCIAL SERVICES INC /ADV

BREA, CA · CIK 1068979 · 13F filing filed 2026-07-16

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBrea, CA

$475.9m reported value +7.3% vs Q1 2026

102positions

51.9%in top 10

5 new 71 added 20 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	381,176	$70.8m14.87%	14.87%	Reduced -4.9k	-4,880 -1.3%
2	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	510,470	$28.0m5.88%	5.88%	Added +10.5k	+10,452 2.1%
3	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	300,301	$23.3m4.90%	4.90%	Added +998	+998 0.3%
4	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	145,176	$23.2m4.87%	4.87%	Added +1.9k	+1,884 1.3%
5	VANGUARD WORLD FD COMM SRVC ETF VOX	VOX	113,728	$21.5m4.51%	4.51%	Added +945	+945 0.8%
6	SELECT SECTOR SPDR TR INDL XLI	XLI	116,480	$21.4m4.49%	4.49%	Reduced -735	-735 -0.6%
7	SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL	TOTL	504,610	$19.8m4.16%	4.16%	Reduced -2.2k	-2,195 -0.4%
8	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	131,700	$15.6m3.27%	3.27%	Added +1.5k	+1,512 1.2%
9	ISHARES TR CORE US AGGBD ET AGG	AGG	122,587	$12.1m2.54%	2.54%	Added +538	+538 0.4%
10	SPDR SER TR PORTFOLIO SH TSR SPTS	SPTS	399,816	$11.6m2.43%	2.43%	Reduced -2.8k	-2,770 -0.7%
11	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	176,958	$10.8m2.27%	2.27%	Added +4.0k	+3,995 2.3%
12	APPLE INC COM AAPL	AAPL	34,966	$10.3m2.16%	2.16%	Reduced -159	-159 -0.5%
13	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	104,481	$9.2m1.93%	1.93%	Added +1.5k	+1,536 1.5%
14	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	300,726	$9.0m1.89%	1.89%	Reduced -892	-892 -0.3%
15	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	36,451	$8.2m1.73%	1.73%	Added +512	+512 1.4%
16	SELECT SECTOR SPDR TR ENERGY XLE	XLE	149,552	$7.9m1.66%	1.66%	Reduced -985	-985 -0.7%
17	ALPHABET INC CAP STK CL A GOOGL	GOOGL	20,322	$7.3m1.54%	1.54%	Added +25	+25 0.1%
18	DELL TECHNOLOGIES INC CL C DELL	DELL	16,828	$7.2m1.50%	1.50%	Reduced -10.4k	-10,405 -38.2%
19	PALO ALTO NETWORKS INC COM PANW	PANW	18,032	$6.3m1.33%	1.33%	Added +157	+157 0.9%
20	VISA INC COM CL A V	V	17,640	$6.2m1.30%	1.30%	Added +2.3k	+2,280 14.8%
21	CISCO SYS INC COM CSCO	CSCO	48,296	$5.7m1.19%	1.19%	Reduced -12.7k	-12,668 -20.8%
22	NETFLIX INC COM NFLX	NFLX	75,961	$5.6m1.18%	1.18%	Added +18.2k	+18,174 31.4%
23	BROADCOM INC COM AVGO	AVGO	14,999	$5.5m1.16%	1.16%	Reduced -200	-200 -1.3%
24	VANGUARD WORLD FD MATERIALS ETF VAW	VAW	23,442	$5.4m1.13%	1.13%	Added +66	+66 0.3%
25	MICROSOFT CORP COM MSFT	MSFT	13,520	$5.2m1.09%	1.09%	Added +89	+89 0.7%
26	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	111,554	$5.0m1.05%	1.05%	Added +1.8k	+1,752 1.6%
27	AMAZON COM INC COM AMZN	AMZN	20,557	$5.0m1.04%	1.04%	Reduced -286	-286 -1.4%
28	MORGAN STANLEY COM NEW MS	MS	22,369	$4.7m1.00%	1.00%	Reduced -251	-251 -1.1%
29	LAM RESEARCH CORP COM NEW LRCX	LRCX	10,768	$4.2m0.89%	0.89%	Reduced -2.5k	-2,513 -18.9%
30	UBER TECHNOLOGIES INC COM UBER	UBER	54,556	$4.0m0.83%	0.83%	Added +64	+64 0.1%
31	BANK AMERICA CORP COM BAC	BAC	64,614	$3.8m0.79%	0.79%	Added +248	+248 0.4%
32	ELI LILLY & CO COM LLY	LLY	3,155	$3.8m0.79%	0.79%	Added +90	+90 2.9%
33	RTX CORPORATION COM RTX	RTX	19,528	$3.7m0.79%	0.79%	Added +111	+111 0.6%
34	BLACKROCK INC COM BLK	BLK	3,401	$3.3m0.70%	0.70%	Added +330	+330 10.8%
35	NASDAQ INC COM NDAQ	NDAQ	39,647	$3.3m0.69%	0.69%	Added +8.8k	+8,838 28.7%
36	TRAVELERS COMPANIES INC COM TRV	TRV	9,382	$3.1m0.66%	0.66%	Added +93	+93 1.0%
37	PEPSICO INC COM PEP	PEP	21,445	$3.0m0.64%	0.64%	Added +817	+817 4.0%
38	NVIDIA CORPORATION COM NVDA	NVDA	15,154	$3.0m0.63%	0.63%	Added +240	+240 1.6%
39	PROCTER AND GAMBLE CO COM PG	PG	20,233	$3.0m0.63%	0.63%	Added +252	+252 1.3%
40	META PLATFORMS INC CL A META	META	4,580	$2.8m0.59%	0.59%	Added +62	+62 1.4%
41	CHEVRON CORP NEW COM CVX	CVX	16,135	$2.7m0.56%	0.56%	Added +211	+211 1.3%
42	ELEVANCE HEALTH INC COM ELV	ELV	5,992	$2.5m0.52%	0.52%	Added +11	+11 0.2%
43	ABBVIE INC COM ABBV	ABBV	9,523	$2.4m0.50%	0.50%	Added +50	+50 0.5%
44	HOME DEPOT INC COM HD	HD	6,700	$2.4m0.49%	0.49%	Added +72	+72 1.1%
45	EOG RES INC COM EOG	EOG	17,183	$2.2m0.46%	0.46%	Added +5	+5 0.0%
46	UNITED RENTALS INC COM URI	URI	1,981	$2.2m0.46%	0.46%	Added +172	+172 9.5%
47	MICRON TECHNOLOGY INC COM MU	MU	2,078	$2.1m0.45%	0.45%	Reduced -3	-3 -0.1%
48	ARISTA NETWORKS INC COM SHS ANET	ANET	12,621	$2.1m0.44%	0.44%	Added +17	+17 0.1%
49	CATERPILLAR INC COM CAT	CAT	2,100	$2.1m0.44%	0.44%	Reduced -689	-689 -24.7%
50	NUVEEN S&P 500 DYNAMIC OVERW COM XSSPX	XSSPX	108,498	$2.0m0.43%	0.43%	Reduced -694	-694 -0.6%
51	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	4,822	$1.9m0.41%	0.41%	Added +997	+997 26.1%
52	MEDTRONIC PLC SHS MDT	MDT	23,827	$1.9m0.40%	0.40%	Added +291	+291 1.2%
53	MCDONALDS CORP COM MCD	MCD	6,708	$1.8m0.38%	0.38%	Added +7	+7 0.1%
54	S&P GLOBAL INC COM SPGI	SPGI	4,255	$1.8m0.37%	0.37%	Added +476	+476 12.6%
55	CORNING INC COM GLW	GLW	7,906	$1.7m0.37%	0.37%	Reduced -1.2k	-1,164 -12.8%
56	CHENIERE ENERGY INC COM NEW LNG	LNG	6,915	$1.7m0.35%	0.35%	Added +8	+8 0.1%
57	WELLS FARGO CO NEW COM WFC	WFC	18,998	$1.6m0.34%	0.34%	Added +8.1k	+8,069 73.8%
58	DANAHER CORPORATION COM DHR	DHR	7,884	$1.5m0.32%	0.32%	Added +29	+29 0.4%
59	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	3,052	$1.5m0.32%	0.32%	New
60	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	10,176	$1.3m0.27%	0.27%	Added +1.8k	+1,788 21.3%
61	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,729	$1.3m0.26%	0.26%	Added +212	+212 14.0%
62	DOMINOS PIZZA INC COM DPZ	DPZ	4,072	$1.2m0.26%	0.26%	Added +53	+53 1.3%
63	WASTE MGMT INC DEL COM WM	WM	5,231	$1.2m0.25%	0.25%	Added +58	+58 1.1%
64	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,543	$1.2m0.24%	0.24%	Added +607	+607 64.8%
65	LOCKHEED MARTIN CORP COM LMT	LMT	2,080	$1.1m0.23%	0.23%	Added +12	+12 0.6%
66	GSK PLC SPONSORED ADR GSK	GSK	19,248	$987.4k0.21%	0.21%	Unchanged
67	MERCK & CO INC COM MRK	MRK	7,780	$975.3k0.20%	0.20%	Unchanged
68	TOAST INC CL A TOST	TOST	29,648	$851.2k0.18%	0.18%	Added +193	+193 0.7%
69	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	14,635	$821.3k0.17%	0.17%	Added +117	+117 0.8%
70	PNC FINL SVCS GROUP INC COM PNC	PNC	2,824	$710.5k0.15%	0.15%	Added +21	+21 0.8%
71	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	12,249	$693.7k0.15%	0.15%	Added +123	+123 1.0%
72	QUALCOMM INC COM QCOM	QCOM	3,475	$632.2k0.13%	0.13%	Reduced -16.8k	-16,764 -82.8%
73	RESMED INC COM RMD	RMD	3,108	$625.0k0.13%	0.13%	New
74	GOLDMAN SACHS ETF TR S&P 500 PREMIUM GPIX	GPIX	11,057	$609.4k0.13%	0.13%	Added +19	+19 0.2%
75	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,158	$604.9k0.13%	0.13%	Added +1	+1 0.1%
76	GENERAL DYNAMICS CORP COM GD	GD	1,639	$594.8k0.12%	0.12%	Added +7	+7 0.4%
77	PAYCHEX INC COM PAYX	PAYX	5,709	$586.3k0.12%	0.12%	Added +64	+64 1.1%
78	TRUIST FINL CORP COM TFC	TFC	10,609	$539.9k0.11%	0.11%	Added +106	+106 1.0%
79	ABBOTT LABS COM ABT	ABT	5,735	$528.6k0.11%	0.11%	Added +78	+78 1.4%
80	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,046	$522.7k0.11%	0.11%	Added +20	+20 1.9%
81	HONEYWELL AEROSPACE INC COM HONA	HONA	2,183	$496.2k0.10%	0.10%	New
82	HONEYWELL INTL INC COM HON	HON	2,183	$484.1k0.10%	0.10%	New
83	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	26,351	$477.2k0.10%	0.10%	Added +192	+192 0.7%
84	UNITED PARCEL SERVICE INC CL B UPS	UPS	4,238	$464.2k0.10%	0.10%	Added +59	+59 1.4%
85	SEMPRA COM SRE	SRE	5,023	$458.9k0.10%	0.10%	Added +32	+32 0.6%
86	EXXON MOBIL CORP COM XOM	XOM	3,353	$456.9k0.10%	0.10%	Added +17	+17 0.5%
87	COSTCO WHSL CORP NEW COM COST	COST	490	$452.8k0.10%	0.10%	Added +1	+1 0.2%
88	BOEING CO COM BA	BA	1,968	$430.1k0.09%	0.09%	Unchanged
89	TARGET CORP COM TGT	TGT	3,219	$419.4k0.09%	0.09%	Added +25	+25 0.8%
90	DARDEN RESTAURANTS INC COM DRI	DRI	2,060	$416.0k0.09%	0.09%	Added +13	+13 0.6%
91	MONDELEZ INTL INC CL A MDLZ	MDLZ	6,811	$404.3k0.08%	0.08%	Unchanged
92	CARRIER GLOBAL CORPORATION COM CARR	CARR	5,262	$379.2k0.08%	0.08%	Added +17	+17 0.3%
93	AT&T INC COM T	T	16,698	$342.0k0.07%	0.07%	Added +625	+625 3.9%
94	VALERO ENERGY CORP COM VLO	VLO	1,207	$325.2k0.07%	0.07%	Added +36	+36 3.1%
95	CATHAY GEN BANCORP COM CATY	CATY	5,044	$319.2k0.07%	0.07%	Added +23	+23 0.5%
96	ISHARES U S ETF TR SHORT MATURITY M MEAR	MEAR	5,054	$254.0k0.05%	0.05%	Reduced -1.7k	-1,725 -25.4%
97	GILEAD SCIENCES INC COM GILD	GILD	1,868	$235.3k0.05%	0.05%	New
98	COCA COLA CO COM KO	KO	2,818	$229.1k0.05%	0.05%	Added +2	+2 0.1%
99	SOLSTICE ADVANCED MATLS INC COM SHS SOLS	SOLS	2,712	$224.9k0.05%	0.05%	Reduced -17	-17 -0.6%
100	CF INDS HLDGS INC COM CF	CF	2,046	$221.3k0.05%	0.05%	Added +9	+9 0.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ACCENTURE PLC IRELAND ACN	ACN	9,244	$1.8m9.2k shares
HONEYWELL INTL INC		2,194	$1.0m2.2k shares