Portfolio (Quarterly) Guide ↗

Lighthouse Wealth Management Inc.

· CIK 0002042810

13F Portfolio $161M AUM 47 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 6 New 14 Added 17 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SCHD	SCHWAB STRATEGIC TR	—	471,641.0	$15.0M	9.29%	+16K	+3.6%	$31.71	+10.1%
2	SCHV	SCHWAB STRATEGIC TR	—	258,169.0	$9.0M	5.58%	+8K	+3.2%	$34.81	-0.6%
3	GCOW	PACER FDS TR	—	190,575.0	$8.3M	5.12%	+7K	+4.0%	$43.30	+9.4%
4	XMHQ	INVESCO EXCHANGE TRADED FD T	—	61,696.0	$7.0M	4.32%	+3K	+4.3%	$112.88	+4.6%
5	HSCZ	ISHARES TR	—	118,436.0	$5.1M	3.16%	+3K	+2.6%	$42.98	+3.0%
6	TDVG	T ROWE PRICE EXCHANGE-TRADED	—	43,043.0	$2.1M	1.31%	+5K	+14.0%	$49.03	+2.1%
7	FDL	FIRST TR EXCHANGE-TRADED FD	—	39,229.0	$1.9M	1.19%	+1K	+3.8%	$48.66	+9.2%
8	BUFR	FIRST TR EXCHNG TRADED FD VI	—	40,538.0	$1.5M	0.92%	+980.0	+2.5%	$36.53	+2.5%
9	DBMF	LITMAN GREGORY FDS TR	—	42,246.0	$1.3M	0.80%	+20K	+87.6%	$30.61	+2.6%
10	SCHF	SCHWAB STRATEGIC TR	—	44,780.0	$1.2M	0.77%	+3K	+8.0%	$27.70	+2.2%
11	VDC	VANGUARD WORLD FD	—	4,048.0	$913K	0.57%	+66.0	+1.7%	$225.48	+2.2%
12	BSV	VANGUARD BD INDEX FDS	—	10,582.0	$824K	0.51%	+643.0	+6.5%	$77.91	-0.5%
13	XLE	SELECT SECTOR SPDR TR	—	12,462.0	$662K	0.41%	+1K	+11.9%	$53.11	+18.0%
14	FIXD	FIRST TR EXCHNG TRADED FD VI	—	8,772.0	$383K	0.24%	+119.0	+1.4%	$43.61	-1.7%

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 63.2%

Technology 14.6%

Healthcare 13.0%

Consumer Cyclical 3.0%

Consumer Defensive 2.8%

Industrials 2.2%

Communication Services 1.1%