Lighthouse Financial LLC

LARGO, FL · CIK 2057556 · 13F filing filed 2026-08-14

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 nearbyLargo, FL

$192.7m reported value +16.3% vs Q1 2026

76positions

57.0%in top 10

5 new 16 added 35 reduced 3 sold out vs Q1 2026

Options: 2 call positions ($229.4k notional), 0 put positions (— notional) – listed below, not included above.

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	NVIDIA CORPORATION COM NVDA	NVDA	107,979	$21.6m11.21%	11.21%	Added +2.2k	+2,229 2.1%
2	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	213,414	$16.9m8.75%	8.75%	Added +18.5k	+18,530 9.5%
3	ISHARES TR IBOXX INV CP ETF LQD	LQD	140,443	$15.3m7.95%	7.95%	Reduced -14.3k	-14,304 -9.2%
4	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	17,208	$12.7m6.58%	6.58%	Reduced -194	-194 -1.1%
5	ISHARES TR CORE S&P500 ETF IVV	IVV	14,742	$11.0m5.73%	5.73%	Reduced -409	-409 -2.7%
6	T ROWE PRICE ETF INC CAP APPRECIATION TCAF	TCAF	177,289	$7.3m3.78%	3.78%	Added +1.4k	+1,393 0.8%
7	VANGUARD SCOTTSDALE FDS LG-TERM COR BD VCLT	VCLT	96,703	$7.3m3.78%	3.78%	Reduced -12.4k	-12,435 -11.4%
8	ELI LILLY & CO COM LLY	LLY	5,189	$6.2m3.23%	3.23%	Added +51	+51 1.0%
9	AMAZON COM INC COM AMZN	AMZN	25,667	$6.1m3.18%	3.18%	Reduced -905	-905 -3.4%
10	VERTIV HOLDINGS CO COM CL A VRT	VRT	15,917	$5.3m2.77%	2.77%	Reduced -292	-292 -1.8%
11	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	10,571	$5.0m2.62%	2.62%	Added +278	+278 2.7%
12	ISHARES TR S&P 500 VAL ETF IVE	IVE	19,160	$4.4m2.26%	2.26%	Reduced -3.1k	-3,075 -13.8%
13	ALPHABET INC CAP STK CL C GOOG	GOOG	12,158	$4.3m2.23%	2.23%	Added +100	+100 0.8%
14	APPLE INC COM AAPL	AAPL	14,596	$4.2m2.19%	2.19%	Reduced -542	-542 -3.6%
15	ISHARES TR US HLTHCARE ETF IYH	IYH	63,024	$4.2m2.19%	2.19%	Reduced -199	-199 -0.3%
16	MICRON TECHNOLOGY INC COM MU	MU	3,425	$4.0m2.05%	2.05%	Added +2.5k	+2,485 264.4%
17	MICROSOFT CORP COM MSFT	MSFT	10,146	$3.8m1.96%	1.96%	Reduced -31	-31 -0.3%
18	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	54,509	$3.4m1.74%	1.74%	Reduced -13.4k	-13,444 -19.8%
19	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	6,515	$3.2m1.68%	1.68%	Added +238	+238 3.8%
20	ISHARES TR S&P 500 GRWT ETF IVW	IVW	23,214	$3.2m1.66%	1.66%	Reduced -204	-204 -0.9%
21	BROADCOM INC COM AVGO	AVGO	7,807	$2.9m1.53%	1.53%	Reduced -19	-19 -0.2%
22	GE AEROSPACE COM NEW GE	GE	7,422	$2.8m1.44%	1.44%	Reduced -10	-10 -0.1%
23	CORNING INC COM GLW	GLW	9,475	$2.4m1.26%	1.26%	New
24	COREWEAVE INC COM CL A CRWV	CRWV	23,753	$2.4m1.23%	1.23%	Added +5.7k	+5,725 31.8%
25	ISHARES TR MSCI EAFE ETF EFA	EFA	21,804	$2.3m1.18%	1.18%	Reduced -281	-281 -1.3%
26	GE VERNOVA INC COM GEV	GEV	1,910	$2.2m1.16%	1.16%	Unchanged
27	TERADYNE INC COM TER	TER	3,838	$1.9m0.96%	0.96%	New
28	ISHARES TR ISHARES BIOTECH IBB	IBB	9,470	$1.8m0.93%	0.93%	Added +1.6k	+1,610 20.5%
29	ISHARES TR RUS 2000 GRW ETF IWO	IWO	4,360	$1.7m0.89%	0.89%	Unchanged
30	ISHARES TR U.S. TECH ETF IYW	IYW	4,795	$1.2m0.63%	0.63%	Unchanged
31	NOKIA CORP SPONSORED ADR NOK	NOK	79,560	$1.1m0.55%	0.55%	New
32	AMGEN INC COM AMGN	AMGN	2,504	$906.7k0.47%	0.47%	Unchanged
33	JOBY AVIATION INC COMMON STOCK JOBY	JOBY	99,533	$887.8k0.46%	0.46%	Reduced -46.9k	-46,940 -32.0%
34	PACER FDS TR US CASH COWS 100 COWZ	COWZ	13,912	$865.3k0.45%	0.45%	Added +1.1k	+1,086 8.5%
35	MGM RESORTS INTERNATIONAL COM MGM	MGM	17,850	$853.4k0.44%	0.44%	Reduced -3.1k	-3,100 -14.8%
36	EXXON MOBIL CORP COM XOM	XOM	5,489	$750.5k0.39%	0.39%	Unchanged
37	ABBVIE INC COM ABBV	ABBV	2,960	$744.9k0.39%	0.39%	Reduced -321	-321 -9.8%
38	TESLA INC COM TSLA	TSLA	1,748	$735.2k0.38%	0.38%	Added +26	+26 1.5%
39	PALO ALTO NETWORKS INC COM PANW	PANW	2,026	$690.9k0.36%	0.36%	Reduced -13	-13 -0.6%
40	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	994	$682.7k0.35%	0.35%	Reduced -20	-20 -2.0%
41	REDDIT INC CL A RDDT	RDDT	3,651	$633.7k0.33%	0.33%	Reduced -2.7k	-2,659 -42.1%
42	MERCADOLIBRE INC COM MELI	MELI	371	$629.7k0.33%	0.33%	Unchanged
43	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	4,000	$627.8k0.33%	0.33%	Unchanged
44	FIDELITY COVINGTON TRUST ENHANCED LARGE FELC	FELC	14,750	$618.2k0.32%	0.32%	Unchanged
45	UNITEDHEALTH GROUP INC COM UNH	UNH	1,441	$598.9k0.31%	0.31%	Reduced -901	-901 -38.5%
46	JPMORGAN CHASE & CO COM JPM	JPM	1,603	$524.7k0.27%	0.27%	Added +74	+74 4.8%
47	JOHNSON & JOHNSON COM JNJ	JNJ	1,999	$507.7k0.26%	0.26%	Unchanged
48	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,761	$495.2k0.26%	0.26%	Added +91	+91 5.5%
49	CISCO SYS INC COM CSCO	CSCO	4,180	$491.0k0.25%	0.25%	Reduced -35	-35 -0.8%
50	ISHARES TR U.S. FINLS ETF IYF	IYF	3,790	$483.3k0.25%	0.25%	Reduced -110	-110 -2.8%
51	NIKE INC CL B NKE	NKE	11,555	$474.3k0.25%	0.25%	New
52	ARISTA NETWORKS INC COM SHS ANET	ANET	2,613	$443.9k0.23%	0.23%	Unchanged
53	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	835	$417.8k0.22%	0.22%	Reduced -17	-17 -2.0%
54	ISHARES TR U.S. UTILITS ETF IDU	IDU	3,500	$401.1k0.21%	0.21%	Unchanged
55	ADVANCED MICRO DEVICES INC COM AMD	AMD	690	$400.8k0.21%	0.21%	New
56	SELECT SECTOR SPDR TR ENERGY XLE	XLE	7,314	$388.4k0.20%	0.20%	Added +79	+79 1.1%
57	CITIGROUP INC COM NEW C	C	2,675	$374.4k0.19%	0.19%	Unchanged
58	ABBOTT LABS COM ABT	ABT	4,025	$365.2k0.19%	0.19%	Reduced -361	-361 -8.2%
59	META PLATFORMS INC CL A META	META	603	$339.7k0.18%	0.18%	Reduced -1.0k	-1,044 -63.4%
60	TIMKEN CO COM TKR	TKR	2,326	$338.1k0.18%	0.18%	Unchanged
61	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	6,211	$333.0k0.17%	0.17%	Unchanged
62	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	435	$324.8k0.17%	0.17%	Unchanged
63	CVS HEALTH CORP COM CVS	CVS	2,979	$308.2k0.16%	0.16%	Unchanged
64	CONOCOPHILLIPS COM COP	COP	2,710	$281.7k0.15%	0.15%	Reduced -12	-12 -0.4%
65	JOHNSON CTLS INTL PLC SHS JCI	JCI	1,908	$278.8k0.14%	0.14%	Reduced -4	-4 -0.2%
66	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	4,450	$265.6k0.14%	0.14%	Unchanged
67	NORFOLK SOUTHN CORP COM NSC	NSC	833	$262.0k0.14%	0.14%	Reduced -2	-2 -0.2%
68	LOWES COS INC COM LOW	LOW	1,150	$253.6k0.13%	0.13%	Unchanged
69	ISHARES TR RUS 1000 VAL ETF IWD	IWD	994	$241.0k0.13%	0.13%	Reduced -10	-10 -1.0%
70	BIOGEN INC COM BIIB	BIIB	1,100	$237.7k0.12%	0.12%	Reduced -1	-1 -0.1%
71	PROCTER AND GAMBLE CO COM PG	PG	1,506	$220.8k0.11%	0.11%	Reduced -31	-31 -2.0%
72	PHILLIPS 66 COM PSX	PSX	1,255	$212.2k0.11%	0.11%	Reduced -2	-2 -0.2%
73	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	3,262	$208.8k0.11%	0.11%	Reduced -4	-4 -0.1%
74	QUANTUMSCAPE CORP COM CL A QS	QS	22,800	$172.4k0.09%	0.09%	Added +500	+500 2.2%
75	VILLAGE FARMS INTL INC COM VFF	VFF	82,759	$165.5k0.09%	0.09%	Unchanged
76	ALPHATEC HLDGS INC COM NEW ATEC	ATEC	18,970	$164.1k0.09%	0.09%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
TJX COS INC NEW TJX	TJX	1,674	$267.3k1.7k shares
PFIZER INC PFE	PFE	7,992	$224.4k8.0k shares
ORACLE CORP ORCL	ORCL	1,371	$201.7k1.4k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ALPHABET INC GOOG · Call	GOOG	Call	10	$141.4k10 shares	Unchanged
NVIDIA CORPORATION NVDA · Call	NVDA	Call	20	$88.0k20 shares	Unchanged