White Lighthouse Investment Management Inc.

13F filer · CIK 0001727593

Reported Aug 5, 2026

Net seller this quarter

13F portfolio value$802MU.S. long equity reported on 13F

Positions577 new · 2 closed

Net flow last quarter-$8.29MBuys minus sells

Top 10 positions weight13.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 202657 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$54M	6.73%	Not reported	-10.8%	Q4 2017
IAUIshares Gold Trust	$14.8M	1.85%	0.02%	+1.3%	Q4 2017
BSVNBank7 Corp.	$9.72M	1.21%	1.31%	+3.6%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$7.24M	0.90%	Not reported	+1.0%	Q1 2022
AAPLApple Inc.	$6.26M	0.78%	0.00%	-2.3%	Q4 2017
GOOGAlphabet Inc.	$4.22M	0.53%	Not reported	-3.2%	Q4 2017
VOTVan Kampen Municipal Opportunity Trust II	$4.16M	0.52%	Not reported	+2.8%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$3.39M	0.42%	Not reported	+4.4%	Q4 2017
GOOGLAlphabet Inc.	$3.16M	0.39%	0.00%	-8.1%	Q4 2017
MSFTMicrosoft Corp	$2.99M	0.37%	0.00%	-9.8%	Q4 2017
AZNAstrazeneca PLC	$2.8M	0.35%	Not reported	-2.8%	Q2 2025
AMZNAmazon Com Inc	$2.57M	0.32%	0.00%	-0.5%	Q4 2017
CATCaterpillar Inc	$2.41M	0.30%	0.00%	-7.4%	Q4 2017
GLDSPDR Gold Trust	$2.32M	0.29%	0.00%	-8.5%	Q4 2017
BRK.BBerkshire Hathaway Inc	$1.69M	0.21%	Not reported	-20.9%	Q4 2017
JNJJohnson & Johnson	$1.6M	0.20%	0.00%	-0.6%	Q4 2017
WMTWalmart Inc.	$1.59M	0.20%	0.00%	0.0%	Q4 2017
PMPhilip Morris International Inc.	$1.54M	0.19%	0.00%	-23.7%	Q4 2017
LLYELI LILLY & Co	$1.4M	0.17%	0.00%	Not reported	Q1 2026
SGOLabrdn Gold ETF Trust	$1.17M	0.15%	0.02%	-0.6%	Q1 2021
NVDANvidia Corp	$1.05M	0.13%	0.00%	+0.7%	Q4 2024
AMGNAmgen Inc	$954K	0.12%	0.00%	-21.0%	Q4 2017
MARMarriott International Inc	$865K	0.11%	0.00%	Not reported	Q4 2024
ICFICF International, Inc.	$817K	0.10%	Not reported	-21.8%	Q4 2017
CSCOCisco Systems, Inc.	$772K	0.10%	0.00%	-1.5%	Q4 2017
AFRMAffirm Holdings, Inc.	$745K	0.09%	0.02%	+13.1%	Q4 2023
ASMLAsml Holding NV	$724K	0.09%	0.00%	-0.6%	Q1 2021
JPMJPMorgan Chase & Co	$716K	0.09%	0.00%	-19.2%	Q4 2019
UNHUnitedhealth Group Inc	$701K	0.09%	0.00%	Not reported	Q4 2017
VPLInvesco Pennsylvania Value Municipal Income Trust	$679K	0.08%	Not reported	+1.4%	Q4 2017
MOAltria Group, Inc.	$662K	0.08%	0.00%	0.0%	Q3 2024
EWEdwards Lifesciences Corp	$643K	0.08%	0.00%	Not reported	Q4 2018
SOSouthern Co	$604K	0.08%	0.00%	-34.3%	Q4 2017
AVGOBroadcom Inc.	$592K	0.07%	0.00%	-3.0%	Q2 2024
NLYAnnaly Capital Management Inc	$570K	0.07%	0.00%	-4.6%	Q4 2017
BTIBritish American Tobacco p.l.c.	$561K	0.07%	0.00%	Not reported	Q2 2019
MRKMerck & Co., Inc.	$556K	0.07%	0.00%	+2.0%	Q2 2020
PGPROCTER & GAMBLE Co	$490K	0.06%	0.00%	-37.2%	Q4 2017
XOMExxonMobil Holdings Corp	$431K	0.05%	0.00%	-3.6%	Q4 2017
PANWPalo Alto Networks Inc	$419K	0.05%	0.00%	-4.1%	Q2 2024
ORCLOracle Corp	$383K	0.05%	0.00%	Not reported	Q4 2018
HDHome Depot, Inc.	$354K	0.04%	0.00%	-0.8%	Q4 2024
UNPUnion Pacific Corp	$300K	0.04%	0.00%	-0.5%	Q1 2025
DEDeere & Co	$295K	0.04%	0.00%	Not reported	Q1 2025
LMTLockheed Martin Corp	$290K	0.04%	0.00%	+0.2%	Q4 2017
COSTCostco Wholesale Corp	$273K	0.03%	0.00%	Not reported	Q3 2024
AMDAdvanced Micro Devices Inc	$262K	0.03%	0.00%	New	Q2 2026
EXPEExpedia Group, Inc.	$260K	0.03%	0.00%	New	Q2 2026
PEPPepsico Inc	$260K	0.03%	0.00%	+0.7%	Q4 2017
SHEShengkai Innovations, Inc.	$256K	0.03%	Not reported	Not reported	Q4 2021

Q1 2026Reported May 15, 202652 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$56.7M	7.87%	Not reported	-18.8%	Q4 2017
IAUIshares Gold Trust	$17.1M	2.37%	0.02%	-6.3%	Q4 2017
BSVNBank7 Corp.	$9.44M	1.31%	1.26%	+2.4%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$5.62M	0.78%	Not reported	+4.9%	Q1 2022
AAPLApple Inc.	$5.62M	0.78%	0.00%	-6.1%	Q4 2017
GOOGAlphabet Inc.	$3.54M	0.49%	Not reported	+199.0%	Q4 2017
VOTVan Kampen Municipal Opportunity Trust II	$3.4M	0.47%	Not reported	+4.0%	Q4 2017
MSFTMicrosoft Corp	$3.29M	0.46%	0.00%	+0.9%	Q4 2017
AZNAstrazeneca PLC	$3M	0.42%	Not reported	+0.2%	Q2 2025
GLDSPDR Gold Trust	$2.96M	0.41%	0.00%	-3.0%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$2.82M	0.39%	Not reported	+5.5%	Q4 2017
GOOGLAlphabet Inc.	$2.77M	0.38%	0.00%	-4.9%	Q4 2017
AMZNAmazon Com Inc	$2.26M	0.31%	0.00%	-8.6%	Q4 2017
BRK.BBerkshire Hathaway Inc	$2.05M	0.28%	Not reported	-17.1%	Q4 2017
PMPhilip Morris International Inc.	$1.85M	0.26%	0.00%	-1.3%	Q4 2017
WMTWalmart Inc.	$1.74M	0.24%	0.00%	-8.1%	Q4 2017
CATCaterpillar Inc	$1.74M	0.24%	0.00%	-0.9%	Q4 2017
JNJJohnson & Johnson	$1.55M	0.22%	0.00%	+0.3%	Q4 2017
SGOLabrdn Gold ETF Trust	$1.38M	0.19%	0.02%	-10.8%	Q1 2021
AMGNAmgen Inc	$1.17M	0.16%	0.00%	-6.6%	Q4 2017
LLYELI LILLY & Co	$1.07M	0.15%	0.00%	New	Q1 2026
ICFICF International, Inc.	$956K	0.13%	Not reported	-3.7%	Q4 2017
SOSouthern Co	$927K	0.13%	0.00%	-1.8%	Q4 2017
NVDANvidia Corp	$911K	0.13%	0.00%	+8.5%	Q4 2024
JPMJPMorgan Chase & Co	$796K	0.11%	0.00%	-26.3%	Q4 2019
PGPROCTER & GAMBLE Co	$769K	0.11%	0.00%	+0.4%	Q4 2017
MARMarriott International Inc	$764K	0.11%	0.00%	Not reported	Q4 2024
MOAltria Group, Inc.	$607K	0.08%	0.00%	+0.1%	Q3 2024
EWEdwards Lifesciences Corp	$569K	0.08%	0.00%	Not reported	Q4 2018
VPLInvesco Pennsylvania Value Municipal Income Trust	$566K	0.08%	Not reported	Not reported	Q4 2017
NLYAnnaly Capital Management Inc	$565K	0.08%	0.00%	+2.5%	Q4 2017
XOMExxonMobil Holdings Corp	$555K	0.08%	0.00%	+2.6%	Q4 2017
BTIBritish American Tobacco p.l.c.	$531K	0.07%	0.00%	+1.9%	Q2 2019
CSCOCisco Systems, Inc.	$518K	0.07%	0.00%	+1.0%	Q4 2017
MRKMerck & Co., Inc.	$510K	0.07%	0.00%	-13.4%	Q2 2020
AVGOBroadcom Inc.	$500K	0.07%	0.00%	-5.2%	Q2 2024
ASMLAsml Holding NV	$483K	0.07%	0.00%	+0.3%	Q1 2021
UNHUnitedhealth Group Inc	$456K	0.06%	0.00%	-7.2%	Q4 2017
AFRMAffirm Holdings, Inc.	$370K	0.05%	0.01%	+13.7%	Q4 2023
LMTLockheed Martin Corp	$344K	0.05%	0.00%	+0.9%	Q4 2017
HDHome Depot, Inc.	$333K	0.05%	0.00%	-0.3%	Q4 2024
CVXChevron Corp	$326K	0.05%	0.00%	-5.9%	Q3 2024
PEPPepsico Inc	$296K	0.04%	0.00%	+1.4%	Q4 2017
COSTCostco Wholesale Corp	$290K	0.04%	0.00%	+0.7%	Q3 2024
MDTMedtronic plc	$278K	0.04%	0.00%	+1.7%	Q4 2018
UNPUnion Pacific Corp	$269K	0.04%	0.00%	-6.4%	Q1 2025
DEDeere & Co	$262K	0.04%	0.00%	Not reported	Q1 2025
SPGIS&P Global Inc.	$255K	0.04%	0.00%	-2.1%	Q4 2024
ISRGIntuitive Surgical Inc	$216K	0.03%	0.00%	-1.1%	Q2 2024
GLWCorning Inc	$214K	0.03%	0.00%	New	Q1 2026

Q4 2025Reported Feb 9, 202656 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$67.7M	9.45%	Not reported	+1.9%	Q4 2017
IAUIshares Gold Trust	$16.8M	2.34%	0.03%	-4.2%	Q4 2017
BSVNBank7 Corp.	$9.26M	1.29%	1.24%	+2.8%	Q4 2017
AAPLApple Inc.	$6.41M	0.89%	0.00%	-0.9%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$5.7M	0.80%	Not reported	+3.4%	Q1 2022
MSFTMicrosoft Corp	$4.26M	0.59%	0.00%	+24.9%	Q4 2017
VOTVan Kampen Municipal Opportunity Trust II	$3.55M	0.49%	Not reported	+5.9%	Q4 2017
GOOGLAlphabet Inc.	$3.17M	0.44%	0.00%	+30.8%	Q4 2017
GLDSPDR Gold Trust	$2.81M	0.39%	0.00%	+6.0%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$2.81M	0.39%	Not reported	+3.3%	Q4 2017
AZNAstrazeneca PLC	$2.79M	0.39%	Not reported	-7.2%	Q2 2025
AMZNAmazon Com Inc	$2.74M	0.38%	0.00%	+2.5%	Q4 2017
BRK.BBerkshire Hathaway Inc	$2.6M	0.36%	Not reported	+15.1%	Q4 2017
PMPhilip Morris International Inc.	$1.82M	0.25%	0.00%	+8.1%	Q4 2017
WMTWalmart Inc.	$1.7M	0.24%	0.00%	+0.9%	Q4 2017
SGOLabrdn Gold ETF Trust	$1.42M	0.20%	0.02%	-6.4%	Q1 2021
CATCaterpillar Inc	$1.42M	0.20%	0.00%	Not reported	Q4 2017
JNJJohnson & Johnson	$1.31M	0.18%	0.00%	+1.1%	Q4 2017
GOOGAlphabet Inc.	$1.3M	0.18%	Not reported	+39.4%	Q4 2017
JPMJPMorgan Chase & Co	$1.18M	0.17%	0.00%	+116.6%	Q4 2019
AMGNAmgen Inc	$1.17M	0.16%	0.00%	+3.0%	Q4 2017
ICFICF International, Inc.	$957K	0.13%	Not reported	-2.6%	Q4 2017
NVDANvidia Corp	$897K	0.13%	0.00%	+15.0%	Q4 2024
SOSouthern Co	$853K	0.12%	0.00%	+19.2%	Q4 2017
PGPROCTER & GAMBLE Co	$760K	0.11%	0.00%	+0.6%	Q4 2017
MARMarriott International Inc	$724K	0.10%	0.00%	Not reported	Q4 2024
EWEdwards Lifesciences Corp	$606K	0.08%	0.00%	-14.8%	Q4 2018
UNHUnitedhealth Group Inc	$600K	0.08%	0.00%	-3.4%	Q4 2017
AVGOBroadcom Inc.	$590K	0.08%	0.00%	+22.6%	Q2 2024
NLYAnnaly Capital Management Inc	$583K	0.08%	0.00%	+47.7%	Q4 2017
MOAltria Group, Inc.	$530K	0.07%	0.00%	0.0%	Q3 2024
AFRMAffirm Holdings, Inc.	$529K	0.07%	0.01%	+21.9%	Q4 2023
VPLInvesco Pennsylvania Value Municipal Income Trust	$523K	0.07%	Not reported	-1.4%	Q4 2017
MRKMerck & Co., Inc.	$516K	0.07%	0.00%	+10.9%	Q2 2020
CSCOCisco Systems, Inc.	$509K	0.07%	0.00%	-2.0%	Q4 2017
BTIBritish American Tobacco p.l.c.	$505K	0.07%	0.00%	-27.3%	Q2 2019
ASMLAsml Holding NV	$390K	0.05%	0.00%	+2.2%	Q1 2021
XOMExxonMobil Holdings Corp	$384K	0.05%	0.00%	+3.5%	Q4 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$362K	0.05%	0.00%	New	Q4 2025
HDHome Depot, Inc.	$349K	0.05%	0.00%	+34.1%	Q4 2024
SUSASouthern USA Resources Inc.	$321K	0.04%	Not reported	Not reported	Q4 2020
SPGIS&P Global Inc.	$320K	0.04%	0.00%	Not reported	Q4 2024
MDTMedtronic plc	$303K	0.04%	0.00%	+10.4%	Q4 2018
UNPUnion Pacific Corp	$273K	0.04%	0.00%	+9.2%	Q1 2025
LMTLockheed Martin Corp	$273K	0.04%	0.00%	-1.1%	Q4 2017
PEPPepsico Inc	$269K	0.04%	0.00%	+9.8%	Q4 2017
ISRGIntuitive Surgical Inc	$268K	0.04%	0.00%	+5.1%	Q2 2024
CVXChevron Corp	$255K	0.04%	0.00%	+2.0%	Q3 2024
COSTCostco Wholesale Corp	$249K	0.03%	0.00%	-2.7%	Q3 2024
PANWPalo Alto Networks Inc	$249K	0.03%	0.00%	Not reported	Q2 2024

Q3 2025Reported Nov 13, 202552 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$65.2M	9.95%	Not reported	+1.5%	Q4 2017
IAUIshares Gold Trust	$15.7M	2.39%	0.03%	+2.9%	Q4 2017
BSVNBank7 Corp.	$9.02M	1.38%	1.21%	+0.8%	Q4 2017
AAPLApple Inc.	$6.06M	0.92%	0.00%	-18.6%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$5.39M	0.82%	Not reported	-1.7%	Q1 2022
MSFTMicrosoft Corp	$3.65M	0.56%	0.00%	+4.2%	Q4 2017
VOTVan Kampen Municipal Opportunity Trust II	$3.52M	0.54%	Not reported	-3.5%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$2.66M	0.40%	Not reported	+0.2%	Q4 2017
AMZNAmazon Com Inc	$2.54M	0.39%	0.00%	-20.1%	Q4 2017
AZNAstrazeneca PLC	$2.51M	0.38%	Not reported	Not reported	Q2 2025
GLDSPDR Gold Trust	$2.38M	0.36%	0.00%	+0.9%	Q4 2017
BRK.BBerkshire Hathaway Inc	$2.26M	0.34%	Not reported	+3.7%	Q4 2017
GOOGLAlphabet Inc.	$1.88M	0.29%	0.00%	-8.8%	Q4 2017
PMPhilip Morris International Inc.	$1.7M	0.26%	0.00%	Not reported	Q4 2017
WMTWalmart Inc.	$1.56M	0.24%	0.00%	-26.4%	Q4 2017
SGOLabrdn Gold ETF Trust	$1.36M	0.21%	0.02%	+3.9%	Q1 2021
CATCaterpillar Inc	$1.18M	0.18%	0.00%	-2.8%	Q4 2017
JNJJohnson & Johnson	$1.16M	0.18%	0.00%	-8.2%	Q4 2017
ICFICF International, Inc.	$1.01M	0.15%	Not reported	-16.9%	Q4 2017
AMGNAmgen Inc	$978K	0.15%	0.00%	+1.4%	Q4 2017
PGPROCTER & GAMBLE Co	$811K	0.12%	0.00%	+4.0%	Q4 2017
NVDANvidia Corp	$780K	0.12%	0.00%	+23.1%	Q4 2024
SOSouthern Co	$778K	0.12%	0.00%	Not reported	Q4 2017
GOOGAlphabet Inc.	$722K	0.11%	Not reported	+12.4%	Q4 2017
BTIBritish American Tobacco p.l.c.	$651K	0.10%	0.00%	-48.6%	Q2 2019
UNHUnitedhealth Group Inc	$649K	0.10%	0.00%	-0.5%	Q4 2017
EWEdwards Lifesciences Corp	$649K	0.10%	0.00%	+2.5%	Q4 2018
MARMarriott International Inc	$608K	0.09%	0.00%	Not reported	Q4 2024
MOAltria Group, Inc.	$607K	0.09%	0.00%	-2.1%	Q3 2024
JPMJPMorgan Chase & Co	$535K	0.08%	0.00%	-11.3%	Q4 2019
VPLInvesco Pennsylvania Value Municipal Income Trust	$515K	0.08%	Not reported	Not reported	Q4 2017
CSCOCisco Systems, Inc.	$461K	0.07%	0.00%	+1.5%	Q4 2017
AVGOBroadcom Inc.	$459K	0.07%	0.00%	-37.0%	Q2 2024
AFRMAffirm Holdings, Inc.	$426K	0.07%	0.01%	-45.7%	Q4 2023
MRKMerck & Co., Inc.	$371K	0.06%	0.00%	-0.5%	Q2 2020
NLYAnnaly Capital Management Inc	$357K	0.05%	0.00%	+2.5%	Q4 2017
XOMExxonMobil Holdings Corp	$348K	0.05%	0.00%	-0.4%	Q4 2017
ASMLAsml Holding NV	$346K	0.05%	0.00%	Not reported	Q1 2021
ORCLOracle Corp	$343K	0.05%	0.00%	-1.9%	Q4 2018
SUSASouthern USA Resources Inc.	$312K	0.05%	Not reported	+0.3%	Q4 2020
HDHome Depot, Inc.	$307K	0.05%	0.00%	-11.1%	Q4 2024
SPGIS&P Global Inc.	$298K	0.05%	0.00%	+21.4%	Q4 2024
LMTLockheed Martin Corp	$284K	0.04%	0.00%	-0.5%	Q4 2017
COSTCostco Wholesale Corp	$275K	0.04%	0.00%	+0.7%	Q3 2024
PANWPalo Alto Networks Inc	$275K	0.04%	0.00%	+2.3%	Q2 2024
MDTMedtronic plc	$272K	0.04%	0.00%	-1.0%	Q4 2018
NFLXNetflix Inc	$261K	0.04%	0.00%	+6.3%	Q2 2025
UNPUnion Pacific Corp	$256K	0.04%	0.00%	Not reported	Q1 2025
CVXChevron Corp	$255K	0.04%	0.00%	-1.1%	Q3 2024
PEPPepsico Inc	$240K	0.04%	0.00%	-2.9%	Q4 2017

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