Lighthouse Wealth Management Inc.
SEC Form 13F institutional filer · CIK 0002042810
13F-HR · 16 reported holdings · 2026-03-31
Reported long-US-equity value
$0.07B
Top-10 concentration
96.4%
Lighthouse Wealth Management Inc. — $73M AUM allocation strategy
Lighthouse Wealth Management Inc. files SEC Form 13F and reports $73M of long US equity value across 16 reported holdings for 2026-03-31.
Its largest sector bet is Financials 65.0%, followed by Information Technology 5.3% and Health Care 4.9%.
The top 10 holdings account for 96% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Lighthouse Wealth Management Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$73M
total across 16 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
96% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +73.9K sh · +$3.74M+$TROW +6.98K sh · +$79.7K+$WMT +4.8K sh · +$630K
Biggest trims (shares)
−$NFLX −641 sh · −$49K−$NVDA −622 sh · −$235K−$MSFT −145 sh · −$321K
Added from nil (new positions)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage37.3%—
- Asset Management & Custody Banks27.1%—
- Biotechnology3.0%—
- Semiconductors2.3%—
- Health Care Equipment1.9%—
- Technology Hardware, Storage & Peripherals1.9%—
- Consumer Staples Merchandise Retail1.2%—
- Systems Software1.1%—
- Other holdings24.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 908K | $27.3M | +73.9K | 37.3% |
| $IVZ | Invesco Ltd | 234K | $16.2M | +4.56K | 22.2% |
| $TROW | T. Rowe Price Group Inc | 80.9K | $3.59M | +6.98K | 4.9% |
| $ABBV | AbbVie Inc | 10.2K | $2.21M | +0 | 3.0% |
| $NVDA | NVIDIA Corporation | 9.81K | $1.71M | -622 | 2.3% |
| $ABT | Abbott Laboratories | 13.6K | $1.4M | +0 | 1.9% |
| $AAPL | Apple Inc | 5.36K | $1.36M | +1 | 1.9% |
| $WMT | Walmart Inc | 7.34K | $912K | +4.8K | 1.2% |
| $MSFT | Microsoft Corporation | 2.21K | $820K | -145 | 1.1% |
…and 7 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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