Portfolio (Quarterly) Guide ↗

White Lighthouse Investment Management Inc.

· CIK 0001727593

13F Portfolio $802M AUM 151 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 11 New 53 Added 57 Reduced 5 Exited

Page 3 of 3 · 53 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	BNDX	VANGUARD CHARLOTTE FDS	—	11,595.0	$562K	0.07%	+536.0	+4.8%	$48.43	-1.6%
42	MRK	MERCK & CO INC	Healthcare	4,328.0	$556K	0.07%	+86.0	+2.0%	$128.49	+18.7%
43	MGK	VANGUARD WORLD FD	—	5,840.0	$513K	0.06%	+4K	+231.2%	$87.91	+1.2%
44	ICLN	ISHARES TR	—	23,617.0	$484K	0.06%	+535.0	+2.3%	$20.49	-14.2%
45	ICSH	ISHARES TR	—	9,500.0	$481K	0.06%	+2K	+35.7%	$50.58	-0.1%
46	VCEB	VANGUARD WORLD FD	—	6,647.0	$417K	0.05%	+359.0	+5.7%	$62.76	-2.2%
47	XLV	SELECT SECTOR SPDR TR	—	2,613.0	$415K	0.05%	+56.0	+2.2%	$158.67	+10.1%
48	VONG	VANGUARD SCOTTSDALE FDS	—	3,191.0	$408K	0.05%	+76.0	+2.4%	$127.81	-1.4%
49	IWP	ISHARES TR	—	2,704.0	$396K	0.05%	+147.0	+5.8%	$146.41	-1.9%
50	VBK	VANGUARD INDEX FDS	—	985.0	$360K	0.04%	+15.0	+1.6%	$365.59	-1.9%
51	XLF	SELECT SECTOR SPDR TR	—	5,050.0	$271K	0.03%	+147.0	+3.0%	$53.61	+7.2%
52	PEP	PEPSICO INC	Consumer Defensive	1,918.0	$260K	0.03%	+13.0	+0.7%	$135.37	+6.0%
53	SPYV	SPDR SERIES TRUST	—	3,876.0	$236K	0.03%	+96.0	+2.5%	$60.79	+4.5%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 42.3%

Technology 20.7%

Healthcare 12.5%

Consumer Defensive 7.6%

Consumer Cyclical 6.0%

Industrials 4.7%

Communication Services 4.5%

Energy 0.9%

Utilities 0.9%