Lighthouse Wealth Management Inc.

CIK 0002042810 · Q1 2026

13F Equity AUM

$147.2M

+0.6% QoQ

Positions

0 QoQ

AUM Rank

#8,618

Top 69%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 45.0%Top 10: 72.8%Top 20: 89.2%

NDQ10.1%

HEFA9.9%

SCHD9.5%

SCHK8.3%

COWZ7.2%

IUS6.9%

GCOW5.8%

AKRE5.7%

SCHV5.2%

XMHQ4.2%

Others (33)27.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services93.2%

Technology2.6%

Healthcare2.5%

Other1.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 43Median: 0.91%Avg: 2.33%

0–0.5%

13(3.9%)

0.5–1%

11(7.9%)

1–3%

8(12.4%)

3–5%

2(7.3%)

5%+

9(68.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 43Unique: 0vs 20 funds

0.6%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

0.9%

0.7%

0.7%

1.1%

0.5%

0.4%

VANGUARD CAPITAL MANAGEMENT LLC

0.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.4%

GEODE CAPITAL MANAGEMENT, LLC

0.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased27Decreased10Exited2

New Positions

GBTC0.1%

+4K

JPST0.1%

+4K

Increased

GCOW5.8%

+57K(+45%)

SCHV5.2%

+50K(+25%)

SCHK8.3%

+16K(+4%)

HSCZ3.1%

+16K(+16%)

SCHF0.7%

+14K(+51%)

HEFA9.9%

+12K(+4%)

FDL1.3%

+12K(+46%)

DBMF0.5%

+10K(+78%)

SCHD9.5%

+8K(+2%)

WMT0.6%

+5K(+190%)

Decreased

AKRE5.7%

-117,990(-42%)

HYLS0.4%

-1,254(-8%)

NFLX0.3%

-641(-12%)

NVDA1.2%

-622(-6%)

FIXD0.3%

-249(-3%)

FVD0.7%

-249(-1%)

BIV0.8%

-149(-1%)

MSFT0.6%

-145(-6%)

XMHQ4.2%

-113(-0%)

BRK/B0.2%

-3(-0%)

Exited

SCHW

-2,145

TSLA

-467

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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