Latest White Lighthouse Investment Management Inc. Stock Portfolio

$720Million– No. of Holdings #145

White Lighthouse Investment Management Inc. Performance:

2026 Q1: -1.47%YTD: -1.47%2025: 14.19%

Performance for 2026 Q1 is -1.47%, and YTD is -1.47%, and 2025 is 14.19%.

About White Lighthouse Investment Management Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, White Lighthouse Investment Management Inc. reported an equity portfolio of $720.8 Millions as of 31 Mar, 2026.

The top stock holdings of White Lighthouse Investment Management Inc. are VB, AAXJ, VIGI. The fund has invested 15% of it's portfolio in VANGUARD INDEX FDS and 8% of portfolio in ISHARES TR.

The fund managers got completely rid off PIMCO ETF TR (BOND), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD BD INDEX FDS (BIV) and ASTRAZENECA PLC F SPONSORED ADR (AZN). White Lighthouse Investment Management Inc. opened new stock positions in ELI LILLY & CO (LLY), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ALPHABET INC (GOOG) and ISHARES TR (AAXJ).

White Lighthouse Investment Management Inc. Equity Portfolio Value

Last Reported on: 15 May, 2026

White Lighthouse Investment Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that White Lighthouse Investment Management Inc. made a return of -1.47% in the last quarter. In trailing 12 months, it's portfolio return was 14.34%.

Performance
S&P 500

New Buys

Ticker	$ Bought
eli lilly & co	1,072,480
ishares tr	274,536
select sector spdr tr	260,968
corning inc	214,289

New stocks bought by White Lighthouse Investment Management Inc.

Additions

Ticker	% Inc.
schwab strategic tr	264
alphabet inc	199
ishares tr	108
ishares tr	64.11
ishares tr	43.25
ishares inc	32.36
schwab strategic tr	31.54
schwab strategic tr	28.75

Additions to existing portfolio by White Lighthouse Investment Management Inc.

Reductions

Ticker	% Reduced
vanguard scottsdale fds	-61.71
vanguard bd index fds	-59.62
astrazeneca plc f sponsored adr	-49.91
jpmorgan chase & co	-26.3
ishares tr	-26.12
select sector spdr tr	-20.76
vanguard whitehall fds	-18.83
berkshire hathaway inc del	-17.13

White Lighthouse Investment Management Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
pimco etf tr	-381,791
brookfield corp	-205,986
ishares inc	-207,149
ishares tr	-321,062
goldman sachs etf tr	-210,733
taiwan semiconductor mfg ltd	-361,959
qualcomm inc	-200,063
oracle corp	-224,147

White Lighthouse Investment Management Inc. got rid off the above stocks

Sector Distribution

White Lighthouse Investment Management Inc. has about 94.6% of it's holdings in Others sector.

Others
Technology

Sector	%
Others	94.6
Technology	1.6

Market Cap. Distribution

White Lighthouse Investment Management Inc. has about 4.4% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP

Category	%
UNALLOCATED	94.6
MEGA-CAP	4.4

Stocks belong to which Index?

About 5.2% of the stocks held by White Lighthouse Investment Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	94.8
S&P 500	5.2

Top 5 Winners (%)		%
AZN	astrazeneca plc f sponsored adr	86.0 %
XOM	exxon mobil corp	40.3 %
CVX	chevron corporation	34.7 %
PDBC	invesco actvely mngd etc fd	30.7 %
LMT	lockheed martin corp	24.9 %

Top 5 Winners ($)		$
AZN	astrazeneca plc f sponsored adr	2.4 M
VIGI	vanguard whitehall fds	2.0 M
FNDA	schwab strategic tr	1.4 M
IAU	ishares gold tr	1.4 M
VXUS	vanguard star fds	1.0 M

Top 5 Losers (%)		%
AFRM	affirm hldgs inc	-37.0 %
MSFT	microsoft corp	-23.4 %
ISRG	intuitive surgical inc	-18.5 %
SPGI	s&p global inc	-18.4 %
UNH	unitedhealth group inc	-17.4 %

Top 5 Losers ($)		$
VB	vanguard index fds	-12.5 M
VAW	vanguard world fd	-1.8 M
IJR	ishares tr	-1.3 M
IJR	ishares tr	-1.1 M
MSFT	microsoft corp	-1.0 M

White Lighthouse Investment Management Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of White Lighthouse Investment Management Inc.

White Lighthouse Investment Management Inc. has 145 stocks in it's portfolio. About 57.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AZN was the most profitable stock for White Lighthouse Investment Management Inc. last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.78	22,137	5,618,040	reduced	-6.11

AAXJ	ishares tr	7.96	519,501	57,347,700	added	9.97

AAXJ	ishares tr	0.37	25,080	2,662,240	added	4.07

AAXJ	ishares tr	0.22	12,942	1,568,500	added	1.17

AAXJ	ishares tr	0.19	12,636	1,345,730	unchanged	0.00

AAXJ	ishares tr	0.17	13,042	1,225,040	added	64.11

AAXJ	ishares tr	0.14	13,119	1,043,750	added	108

AAXJ	ishares tr	0.13	17,750	932,940	added	0.91

AAXJ	ishares tr	0.06	23,082	422,167	added	1.54

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.54	85,101	3,930,800	reduced	-0.28

ACWF	ishares tr	0.05	7,000	354,340	unchanged	0.00

AFK	vaneck etf trust	0.12	9,076	832,916	reduced	-4.94

AFRM	affirm hldgs inc	0.05	8,084	370,409	added	13.68

AGT	ishares tr	0.34	17,193	2,431,430	added	0.29

AGT	ishares tr	0.23	17,529	1,676,120	added	0.37

AGT	ishares tr	0.14	44,588	1,031,660	added	2.21

AMGN	amgen inc	0.16	3,333	1,172,660	reduced	-6.61

AMZN	amazon com inc	0.31	10,836	2,256,810	reduced	-8.6

ARGT	global x ftse greece 20 etf	0.09	9,970	636,784	unchanged	0.00