White Lighthouse Investment Management Inc. reported 49 positions worth $70.19M for the quarter ended Sep 30, 2026, up 5.4% on the prior quarter. It opened 2 new positions, added to 22, trimmed 15 and exited 1. Its largest holding is Ishares Gold Trust at 23% 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 | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PM Philip Morris International Inc. | +4,827 | +56.6% | $921.09K | 3.63% |
| IAU Ishares Gold Trust | +10.7K | +5.5% | $835.98K | 23.01% |
| ISRG Intuitive Surgical Inc | +2,015 | – | $819.36K | 1.17% |
| IBIT iShares Bitcoin Trust ETF | +7,365 | – | $348.66K | 0.497% |
| MSFT Microsoft Corp | +224 | +2.8% | $114.89K | 6.02% |
| GOOGL Alphabet Inc. | +298 | +3.4% | $102.53K | 4.48% |
| CVX Chevron Corp | +425 | +30.0% | $86.80K | 0.537% |
| SBUX Starbucks Corp | +677 | +34.2% | $63.60K | 0.355% |
| MDT Medtronic plc | +698 | +25.9% | $60.23K | 0.417% |
| AFRM Affirm Holdings, Inc. | +805 | +8.8% | $55.73K | 0.981% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PG PROCTER & GAMBLE Co | -1,928 | -57.7% | $280.16K | 0.293% |
| JNJ Johnson & Johnson | -980 | -15.6% | $259.45K | 2.01% |
| AZN Astrazeneca Plc | -1,330 | -9.0% | $214.76K | 3.1% |
| INTC Intel Corp | -1,509 | -100.0% | $210.70K | Exited |
| GOOG Alphabet Inc. | -402 | -3.4% | $136.98K | 5.61% |
| BRK-B Berkshire Hathaway Inc | -272 | -8.0% | $135.44K | 2.21% |
| UNP Union Pacific Corp | -135 | -12.3% | $36.74K | 0.375% |
| PANW Palo Alto Networks Inc | -53 | -4.3% | $21.06K | 0.666% |
| AVGO Broadcom Inc. | -48 | -3.1% | $16.85K | 0.76% |
| AMD Advanced Micro Devices Inc | -15 | -3.3% | $9.18K | 0.38% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| INTC Intel Corp | -1,509 | $210.70K | 0.316% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 206.8K | $16.15M | 23.01% | +10.7K | +5.5% | Added | 0.03% |
| 2 | AAPL Apple Inc. | Technology | 21.6K | $7.21M | 10.27% | +5 | +0.0% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 8,238 | $4.23M | 6.02% | +224 | +2.8% | Added | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 11.6K | $3.94M | 5.61% | -402 | -3.4% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 9,146 | $3.15M | 4.48% | +298 | +3.4% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 10.9K | $2.72M | 3.87% | +123 | +1.1% | Added | 0% |
| 7 | PM Philip Morris International Inc. | Consumer Staples | 13.4K | $2.55M | 3.63% | +4,827 | +56.6% | Added | 0% |
| 8 | GLD Spdr Gold Trust | Financial Services | 6,301 | $2.40M | 3.42% | 0 | 0.0% | Unchanged | 0% |
| 9 | AZN Astrazeneca Plc | Healthcare | 13.5K | $2.17M | 3.1% | -1,330 | -9.0% | Reduced | 0% |
| 10 | CAT Caterpillar Inc | Industrials | 2,267 | $1.84M | 2.62% | 0 | 0.0% | Unchanged | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,115 | $1.55M | 2.21% | -272 | -8.0% | Reduced | 0% |
| 12 | WMT Walmart Inc. | Consumer Staples | 14.4K | $1.49M | 2.13% | +348 | +2.5% | Added | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 5,320 | $1.41M | 2.01% | -980 | -15.6% | Reduced | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 1,169 | $1.35M | 1.93% | +3 | +0.3% | Added | 0% |
| 15 | SGOL abrdn Gold ETF Trust | Others | 31.9K | $1.26M | 1.8% | +1,210 | +3.9% | Added | 0.02% |
Tip. Select a row to see that position’s full history at White Lighthouse Investment Management.
As of its Q3 2026 13F filing, White Lighthouse Investment Management Inc.’s five largest positions were Ishares Gold Trust (IAU) at 23.0%, Apple Inc. (AAPL) at 10.3%, Microsoft Corp (MSFT) at 6.0%, Alphabet Inc. (GOOG) at 5.6%, Alphabet Inc. (GOOGL) at 4.5% of the reported portfolio.
White Lighthouse Investment Management Inc. reported a 13F portfolio worth $70.19M across 49 positions for Q3 2026. That is up 5.4% from the previous quarter.
Its largest purchases by value were Philip Morris International Inc. ($921.09K), Ishares Gold Trust ($835.98K), Intuitive Surgical Inc ($819.36K). It opened 2 new positions.
Its largest sales by value were PROCTER & GAMBLE Co ($280.16K), Johnson & Johnson ($259.45K), Astrazeneca Plc ($214.76K). It exited 1 positions entirely.
From the Form 13F-HR reports White Lighthouse Investment 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.