Lighthouse Wealth Management Inc. ETF holdings
Ashland, OH
Reported $150.0M in 35 ETFs in its Form 13F for June 30, 2026.
ETF value
$150.0M
ETFs held
35
Change from prior quarter
+9.6%
With price moves
ETFs as a share of its 13F
93.1%
of $161.0M
Top 10 of 35 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $18.4M | 24,988 | −818 shares |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | $16.0M | 340,990 | −3,565 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $15.0M | 471,641 | +16,195 shares |
| SCHK | Schwab 1000 ETF | $13.6M | 378,027 | −13,634 shares |
| IUS | Invesco RAFI Strategic US ETF | $11.3M | 171,964 | −2,609 shares |
| COWZ | Pacer US Cash Cows 100 ETF | $10.5M | 168,212 | −52 shares |
| SCHV | Schwab U.S. Large-Cap Value ETF | $9.0M | 258,169 | +8,034 shares |
| GCOW | Pacer Global Cash Cows Dividend ETF | $8.3M | 190,575 | +7,336 shares |
| AKRE | Akre Focus ETF | $7.4M | 139,196 | −20,768 shares |
| XMHQ | Invesco S&P MidCap Quality ETF | $7.0M | 61,696 | +2,525 shares |
25 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002042810. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Lighthouse Wealth Management Inc. own?
Lighthouse Wealth Management Inc. reported 35 ETF positions worth $150.0M in its Form 13F for June 30, 2026. The largest was QQQ, at $18.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.