Lighthouse Wealth Management Inc. has filed its Form 13F-HR, disclosing the firm’s equity securities portfolio as of the close of business on September 30, 2026. The report lists the firm’s principal office at 1078 Commerce Parkway in Ashland, Ohio, and identifies Katherine Brown as the Investment Advisor Representative.
The filing details a portfolio consisting of 50 individual securities. The largest holding in the portfolio is the Invesco Exchange Traded Fund Trust T S&P MDCP QUALITY, which the firm holds 6,317,368 shares. This is followed by the Invesco Exchange Traded Fund Trust RAFI Strategic US Quality ETF, with 1,136,295 shares, and the Schwab Strategic Trust US Dividend Equity ETF, which comprises 15,651,281 shares.
The portfolio includes a mix of large-cap technology and consumer stocks, as well as various exchange-traded funds. Notable equity positions include 2,112,682 shares of NVIDIA Corporation, 1,062,563 shares of Microsoft Corporation, and 757,785 shares of Walmart Inc. The firm also holds significant positions in ETFs tracking international markets, including iShares MSCI EAFE (342,678 shares) and iShares MSCI EAFE Small Cap (119,563 shares).
Other disclosed positions include 1,211,268 shares of the Invesco QQQ Trust, 1,026,892 shares of the First Trust Exchange-Traded Fund VI Smid Opportunity Fixed, and 867,995 shares of the Pacer Funds Trust Global Cash ETF. The filing indicates that the firm holds all positions in a sole voting capacity.
