Lighthouse Wealth Management Inc. reported 14 positions worth $12.34M for the quarter ended Sep 30, 2026, up 11.5% on the prior quarter. It opened 3 new positions, added to 2, trimmed 4 and exited 1. Its largest holding is AbbVie Inc. at 21.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VRT Vertiv Holdings Co | -785 | $262.97K | 2.38% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV AbbVie Inc. | Healthcare | 10.2K | $2.66M | 21.56% | 0 | 0.0% | Unchanged | 0% |
| 2 | NVDA Nvidia Corp | Technology | 9,251 | $2.11M | 17.12% | -326 | -3.4% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 5,294 | $1.76M | 14.28% | -51 | -1.0% | Reduced | 0% |
| 4 | ABT Abbott Laboratories | Healthcare | 13.6K | $1.34M | 10.86% | 0 | 0.0% | Unchanged | 0% |
| 5 | MSFT Microsoft Corp | Technology | 2,072 | $1.06M | 8.61% | -16 | -0.8% | Reduced | 0% |
| 6 | WMT Walmart Inc. | Consumer Staples | 7,292 | $757.79K | 6.14% | 0 | 0.0% | Unchanged | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 2,539 | $632.59K | 5.13% | +20 | +0.8% | Added | 0% |
| 8 | ETN Eaton Corp plc | Industrials | 896 | $385.02K | 3.12% | 0 | 0.0% | Unchanged | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 683 | $340.19K | 2.76% | -48 | -6.6% | Reduced | 0% |
| 10 | NFLX Netflix Inc | Technology | 4,648 | $323.41K | 2.62% | 0 | 0.0% | Unchanged | 0% |
| 11 | GBTC Grayscale Bitcoin Trust ETF | Others | 4,192 | $270.76K | 2.19% | +4,192 | – | New | 0% |
| 12 | SPCX Space Exploration Technologies Corp | Industrials | 1,780 | $268.48K | 2.18% | +1,780 | – | New | 0% |
| 13 | HD Home Depot, Inc. | Consumer Discretionary | 766 | $218.03K | 1.77% | +2 | +0.3% | Added | 0% |
| 14 | SCHW Schwab Charles Corp | Financial Services | 2,110 | $206.20K | 1.67% | +2,110 | – | New | 0% |
Tip. Select a row to see that position’s full history at Lighthouse Wealth Management.
As of its Q3 2026 13F filing, Lighthouse Wealth Management Inc.’s five largest positions were AbbVie Inc. (ABBV) at 21.6%, Nvidia Corp (NVDA) at 17.1%, Apple Inc. (AAPL) at 14.3%, Abbott Laboratories (ABT) at 10.9%, Microsoft Corp (MSFT) at 8.6% of the reported portfolio.
Lighthouse Wealth Management Inc. reported a 13F portfolio worth $12.34M across 14 positions for Q3 2026. That is up 11.5% from the previous quarter.
Its largest purchases by value were Grayscale Bitcoin Trust ETF ($270.76K), Space Exploration Technologies Corp ($268.48K), Schwab Charles Corp ($206.20K). It opened 3 new positions.
Its largest sales by value were Vertiv Holdings Co ($262.97K), Nvidia Corp ($74.45K), Berkshire Hathaway Inc ($23.91K). It exited 1 positions entirely.
From the Form 13F-HR reports Lighthouse Wealth Management Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.