Lighthouse Financial Services Inc

13F filer · CIK 0001068979

Reported Jul 16, 2026

Net seller this quarter

13F portfolio value$476MU.S. long equity reported on 13F

Positions833 new · 1 closed

Net flow last quarter-$4.16MBuys minus sells

Top 10 positions weight18.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 16, 202683 positions
BSVNBank7 Corp.	$23.3M	4.90%	3.15%	+0.3%	Q4 2025
SPTSSports Media Inc	$11.6M	2.43%	Not reported	-0.7%	Q4 2025
AAPLApple Inc.	$10.3M	2.16%	0.00%	-0.5%	Q4 2025
GOOGLAlphabet Inc.	$7.34M	1.54%	0.00%	+0.1%	Q4 2025
DELLDell Technologies Inc.	$7.16M	1.50%	0.00%	-38.2%	Q4 2025
PANWPalo Alto Networks Inc	$6.35M	1.33%	0.00%	+0.9%	Q4 2025
VVisa Inc.	$6.19M	1.30%	0.00%	+14.8%	Q4 2025
CSCOCisco Systems, Inc.	$5.65M	1.19%	0.00%	-20.8%	Q4 2025
NFLXNetflix Inc	$5.64M	1.18%	0.00%	+31.5%	Q4 2025
AVGOBroadcom Inc.	$5.54M	1.16%	0.00%	-1.3%	Q4 2025
MSFTMicrosoft Corp	$5.2M	1.09%	0.00%	+0.7%	Q4 2025
AMZNAmazon Com Inc	$4.97M	1.04%	0.00%	-1.4%	Q4 2025
MSMorgan Stanley	$4.74M	1.00%	0.00%	-1.1%	Q4 2025
LRCXLam Research Corp	$4.21M	0.89%	0.00%	-18.9%	Q4 2025
UBERUber Technologies, Inc	$3.96M	0.83%	0.00%	+0.1%	Q4 2025
BACBank of America Corp	$3.77M	0.79%	0.00%	+0.4%	Q4 2025
LLYELI LILLY & Co	$3.76M	0.79%	0.00%	+2.9%	Q4 2025
RTXRTX Corp	$3.74M	0.79%	0.00%	+0.6%	Q4 2025
BLKBlackRock, Inc.	$3.33M	0.70%	0.00%	+10.8%	Q4 2025
NDAQNasdaq, Inc.	$3.28M	0.69%	0.01%	+28.7%	Q4 2025
TRVTravelers Companies, Inc.	$3.14M	0.66%	0.00%	+1.0%	Q4 2025
PEPPepsico Inc	$3.03M	0.64%	0.00%	+4.0%	Q4 2025
NVDANvidia Corp	$2.99M	0.63%	0.00%	+1.6%	Q4 2025
PGPROCTER & GAMBLE Co	$2.98M	0.63%	0.00%	+1.3%	Q4 2025
METAMeta Platforms, Inc.	$2.81M	0.59%	Not reported	+1.4%	Q4 2025
CVXChevron Corp	$2.67M	0.56%	0.00%	+1.3%	Q4 2025
ELVElevance Health, Inc.	$2.49M	0.52%	0.00%	+0.2%	Q4 2025
ABBVAbbVie Inc.	$2.39M	0.50%	0.00%	+0.5%	Q4 2025
HDHome Depot, Inc.	$2.35M	0.49%	0.00%	+1.1%	Q4 2025
EOGEog Resources Inc	$2.21M	0.46%	0.00%	0.0%	Q4 2025
URIUnited Rentals, Inc.	$2.2M	0.46%	0.00%	+9.5%	Q1 2026
MUMicron Technology Inc	$2.15M	0.45%	0.00%	-0.1%	Q4 2025
ANETArista Networks, Inc.	$2.1M	0.44%	0.00%	+0.1%	Q4 2025
CATCaterpillar Inc	$2.08M	0.44%	0.00%	-24.7%	Q4 2025
SPXXNuveen S&P 500 Dynamic Overwrite Fund	$2.02M	0.43%	Not reported	-0.6%	Q1 2026
ISRGIntuitive Surgical Inc	$1.94M	0.41%	0.00%	+26.1%	Q4 2025
MDTMedtronic plc	$1.89M	0.40%	0.00%	+1.2%	Q4 2025
MCDMcdonalds Corp	$1.81M	0.38%	0.00%	+0.1%	Q4 2025
SPGIS&P Global Inc.	$1.77M	0.37%	0.00%	+12.6%	Q4 2025
GLWCorning Inc	$1.74M	0.37%	0.00%	-12.8%	Q4 2025
LNGCheniere Energy, Inc.	$1.69M	0.35%	0.00%	+0.1%	Q4 2025
WFCWells Fargo & Company	$1.63M	0.34%	0.00%	+73.8%	Q4 2025
DHRDanaher Corp	$1.53M	0.32%	0.00%	+0.4%	Q4 2025
VRTXVertex Pharmaceuticals Inc / Ma	$1.52M	0.32%	0.00%	New	Q2 2026
ICEIntercontinental Exchange, Inc.	$1.29M	0.27%	0.00%	+21.3%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$1.25M	0.26%	Not reported	+14.0%	Q4 2025
DPZDominos Pizza Inc	$1.24M	0.26%	0.01%	+1.3%	Q4 2025
WMWaste Management Inc	$1.17M	0.25%	0.00%	+1.1%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$1.15M	0.24%	Not reported	+64.9%	Q4 2025
LMTLockheed Martin Corp	$1.09M	0.23%	0.00%	+0.6%	Q4 2025

Q1 2026Reported Apr 15, 202680 positions
BSVNBank7 Corp.	$23.5M	5.30%	3.14%	+1.2%	Q4 2025
SPTSSports Media Inc	$11.7M	2.65%	Not reported	+0.5%	Q4 2025
AAPLApple Inc.	$9.09M	2.05%	0.00%	-4.1%	Q4 2025
GOOGLAlphabet Inc.	$6.76M	1.52%	0.00%	-15.1%	Q4 2025
NFLXNetflix Inc	$6.14M	1.39%	0.00%	+0.8%	Q4 2025
AVGOBroadcom Inc.	$5.79M	1.31%	0.00%	-1.3%	Q4 2025
MSFTMicrosoft Corp	$5.28M	1.19%	0.00%	+16.6%	Q4 2025
AMZNAmazon Com Inc	$5.19M	1.17%	0.00%	-1.0%	Q4 2025
CSCOCisco Systems, Inc.	$5.04M	1.14%	0.00%	-3.4%	Q4 2025
DELLDell Technologies Inc.	$5.02M	1.13%	0.00%	-2.7%	Q4 2025
VVisa Inc.	$4.78M	1.08%	0.00%	+2.4%	Q4 2025
MSMorgan Stanley	$4.15M	0.94%	0.00%	-2.1%	Q4 2025
UBERUber Technologies, Inc	$3.97M	0.90%	0.00%	+19.2%	Q4 2025
RTXRTX Corp	$3.94M	0.89%	0.00%	-2.7%	Q4 2025
LRCXLam Research Corp	$3.62M	0.82%	0.00%	-3.2%	Q4 2025
BACBank of America Corp	$3.43M	0.77%	0.00%	-2.1%	Q4 2025
BLKBlackRock, Inc.	$3.24M	0.73%	0.00%	-1.2%	Q4 2025
PEPPepsico Inc	$3.21M	0.72%	0.00%	+1.2%	Q4 2025
METAMeta Platforms, Inc.	$2.99M	0.68%	Not reported	-1.4%	Q4 2025
CVXChevron Corp	$2.98M	0.67%	0.00%	-15.2%	Q4 2025
NVDANvidia Corp	$2.93M	0.66%	0.00%	-0.1%	Q4 2025
PANWPalo Alto Networks Inc	$2.89M	0.65%	0.00%	+13.2%	Q4 2025
PGPROCTER & GAMBLE Co	$2.88M	0.65%	0.00%	-0.7%	Q4 2025
LLYELI LILLY & Co	$2.83M	0.64%	0.00%	-2.3%	Q4 2025
TRVTravelers Companies, Inc.	$2.78M	0.63%	0.00%	-3.0%	Q4 2025
QCOMQualcomm Inc	$2.69M	0.61%	0.00%	-1.0%	Q4 2025
NDAQNasdaq, Inc.	$2.67M	0.60%	0.01%	+9.7%	Q4 2025
EOGEog Resources Inc	$2.29M	0.52%	0.00%	+49.7%	Q4 2025
HDHome Depot, Inc.	$2.27M	0.51%	0.00%	-6.0%	Q4 2025
CATCaterpillar Inc	$2.22M	0.50%	0.00%	-2.7%	Q4 2025
MDTMedtronic plc	$2.07M	0.47%	0.00%	-0.5%	Q4 2025
MCDMcdonalds Corp	$2.03M	0.46%	0.00%	+0.3%	Q4 2025
ABBVAbbVie Inc.	$1.99M	0.45%	0.00%	-2.0%	Q4 2025
ANETArista Networks, Inc.	$1.95M	0.44%	0.00%	+6.6%	Q4 2025
SPXXNuveen S&P 500 Dynamic Overwrite Fund	$1.9M	0.43%	Not reported	New	Q1 2026
ELVElevance Health, Inc.	$1.87M	0.42%	0.00%	0.0%	Q4 2025
LNGCheniere Energy, Inc.	$1.79M	0.40%	0.00%	+98.3%	Q4 2025
ISRGIntuitive Surgical Inc	$1.79M	0.40%	0.00%	-2.1%	Q4 2025
ACNAccenture plc	$1.76M	0.40%	0.00%	+26.3%	Q4 2025
SPGIS&P Global Inc.	$1.61M	0.36%	0.00%	+6.0%	Q4 2025
GLWCorning Inc	$1.57M	0.35%	0.00%	-33.0%	Q4 2025
DHRDanaher Corp	$1.56M	0.35%	0.00%	-1.2%	Q4 2025
DPZDominos Pizza Inc	$1.48M	0.33%	0.01%	0.0%	Q4 2025
URIUnited Rentals, Inc.	$1.39M	0.31%	0.00%	New	Q1 2026
ICEIntercontinental Exchange, Inc.	$1.36M	0.31%	0.00%	-1.5%	Q4 2025
LMTLockheed Martin Corp	$1.26M	0.29%	0.00%	-1.0%	Q4 2025
WMWaste Management Inc	$1.17M	0.26%	0.00%	-5.7%	Q4 2025
GSKGSK plc	$1.14M	0.26%	0.00%	Not reported	Q4 2025
HONHoneywell International Inc	$1.02M	0.23%	0.00%	-64.2%	Q4 2025
MUMicron Technology Inc	$969K	0.22%	0.00%	-1.3%	Q4 2025

Q4 2025Reported Feb 3, 202678 positions
BSVNBank7 Corp.	$23.3M	5.36%	3.13%	New	Q4 2025
SPTSSports Media Inc	$11.7M	2.70%	Not reported	New	Q4 2025
AAPLApple Inc.	$9.95M	2.29%	0.00%	New	Q4 2025
GOOGLAlphabet Inc.	$7.48M	1.72%	0.00%	New	Q4 2025
MSFTMicrosoft Corp	$5.57M	1.28%	0.00%	New	Q4 2025
NFLXNetflix Inc	$5.38M	1.24%	0.00%	New	Q4 2025
AVGOBroadcom Inc.	$5.33M	1.23%	0.00%	New	Q4 2025
VVisa Inc.	$5.26M	1.21%	0.00%	New	Q4 2025
CSCOCisco Systems, Inc.	$4.86M	1.12%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$4.86M	1.12%	0.00%	New	Q4 2025
MSMorgan Stanley	$4.1M	0.94%	0.00%	New	Q4 2025
UBERUber Technologies, Inc	$3.73M	0.86%	0.00%	New	Q4 2025
RTXRTX Corp	$3.66M	0.84%	0.00%	New	Q4 2025
BACBank of America Corp	$3.62M	0.83%	0.00%	New	Q4 2025
DELLDell Technologies Inc.	$3.52M	0.81%	0.00%	New	Q4 2025
QCOMQualcomm Inc	$3.5M	0.80%	0.00%	New	Q4 2025
LLYELI LILLY & Co	$3.37M	0.78%	0.00%	New	Q4 2025
BLKBlackRock, Inc.	$3.33M	0.76%	0.00%	New	Q4 2025
METAMeta Platforms, Inc.	$3.03M	0.70%	Not reported	New	Q4 2025
PEPPepsico Inc	$2.93M	0.67%	0.00%	New	Q4 2025
PANWPalo Alto Networks Inc	$2.91M	0.67%	0.00%	New	Q4 2025
PGPROCTER & GAMBLE Co	$2.88M	0.66%	0.00%	New	Q4 2025
CVXChevron Corp	$2.86M	0.66%	0.00%	New	Q4 2025
NVDANvidia Corp	$2.78M	0.64%	0.00%	New	Q4 2025
TRVTravelers Companies, Inc.	$2.78M	0.64%	0.00%	New	Q4 2025
NDAQNasdaq, Inc.	$2.73M	0.63%	0.00%	New	Q4 2025
HDHome Depot, Inc.	$2.43M	0.56%	0.00%	New	Q4 2025
HONHoneywell International Inc	$2.39M	0.55%	0.00%	New	Q4 2025
LRCXLam Research Corp	$2.35M	0.54%	0.00%	New	Q4 2025
MDTMedtronic plc	$2.27M	0.52%	0.00%	New	Q4 2025
ISRGIntuitive Surgical Inc	$2.21M	0.51%	0.00%	New	Q4 2025
ABBVAbbVie Inc.	$2.21M	0.51%	0.00%	New	Q4 2025
ELVElevance Health, Inc.	$2.1M	0.48%	0.00%	New	Q4 2025
MCDMcdonalds Corp	$2.04M	0.47%	0.00%	New	Q4 2025
ACNAccenture plc	$1.96M	0.45%	0.00%	New	Q4 2025
BXMXNuveen S&P 500 BuyWrite Income Fund	$1.96M	0.45%	Not reported	New	Q4 2025
SPGIS&P Global Inc.	$1.86M	0.43%	0.00%	New	Q4 2025
DHRDanaher Corp	$1.82M	0.42%	0.00%	New	Q4 2025
CRMSalesforce, Inc.	$1.77M	0.41%	0.00%	New	Q4 2025
DPZDominos Pizza Inc	$1.67M	0.39%	0.01%	New	Q4 2025
CATCaterpillar Inc	$1.64M	0.38%	0.00%	New	Q4 2025
ANETArista Networks, Inc.	$1.55M	0.36%	0.00%	New	Q4 2025
ICEIntercontinental Exchange, Inc.	$1.38M	0.32%	0.00%	New	Q4 2025
EOGEog Resources Inc	$1.21M	0.28%	0.00%	New	Q4 2025
WMWaste Management Inc	$1.21M	0.28%	0.00%	New	Q4 2025
GLWCorning Inc	$1.19M	0.27%	0.00%	New	Q4 2025
MRKMerck & Co., Inc.	$1.02M	0.24%	0.00%	New	Q4 2025
LMTLockheed Martin Corp	$1.01M	0.23%	0.00%	New	Q4 2025
GSKGSK plc	$944K	0.22%	0.00%	New	Q4 2025
WFCWells Fargo & Company	$937K	0.22%	0.00%	New	Q4 2025

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