Latest White Lighthouse Investment Management Inc. Stock Portfolio
$829Million | No. of Holdings #148
White Lighthouse Investment Management Inc. Performance
2026 Q3+0.32%
YTD-32.69%
2025+14.19%
About White Lighthouse Investment Management Inc. and 13F Hedge Fund Stock Holdings
On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, White Lighthouse Investment Management Inc. reported an equity portfolio of $829.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of White Lighthouse Investment Management Inc. are VB, AAXJ, VXUS. The fund has invested 17.6% of it's portfolio in VANGUARD INDEX FDS and 8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off GLOBAL X FDS (AGNG), EXXON MOBIL CORP (XOM) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in PROCTER & GAMBLE CO (PG), SELECT SECTOR SPDR TR (XLB) and VANGUARD WORLD FD (VAW). White Lighthouse Investment Management Inc. opened new stock positions in INTUITIVE SURGICAL INC (ISRG), EXXONMOBIL HOLDINGS CORP and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), PHILIP MORRIS INTL INC (PM) and ISHARES TR (AAXJ).
White Lighthouse Investment Management Inc. Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$829Million
as of Oct 21, 2026White 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 0.32% in the last quarter. In trailing 12 months, it's portfolio return was -31.5%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| intuitive surgical inc | 819,359 |
| exxonmobil holdings corp | 508,282 |
| schwab strategic tr | 467,864 |
| ishares bitcoin trust etf | 348,659 |
| ishares tr | 244,393 |
| schwab strategic tr | 230,189 |
| goldman sachs etf tr | 201,896 |
New stocks bought by White Lighthouse Investment Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard intl equity index f | 67.92 |
| philip morris intl inc | 56.58 |
| ishares tr | 51.95 |
| vanguard world fd | 38.54 |
| starbucks corp | 34.24 |
| spdr series trust | 32.92 |
| chevron corporation | 29.95 |
| schwab strategic tr | 26.43 |
Additions to existing portfolio by White Lighthouse Investment Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| procter & gamble co | -57.66 |
| select sector spdr tr | -26.82 |
| vanguard world fd | -19.00 |
| johnson & johnson | -15.56 |
| vanguard index fds | -13.72 |
| union pac corp | -12.25 |
| astrazeneca plc | -8.99 |
| vanguard index fds | -8.22 |
White Lighthouse Investment Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| global x fds | -752,735 |
| schwab strategic tr | -205,431 |
| select sector spdr tr | -270,742 |
| select sector spdr tr | -226,249 |
| exxon mobil corp | -431,207 |
| invesco exch traded fd tr ii | -243,695 |
| select sector spdr tr | -414,613 |
| select sector spdr tr | -224,544 |
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 | 1.9 |
Market Cap. Distribution
White Lighthouse Investment Management Inc. has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94.6 |
| MEGA-CAP | 4.5 |
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 Losers ($) | $ | |
|---|---|---|
| BIV | vanguard bd index fds | -1.3 M |
| VIGI | vanguard whitehall fds | -0.9 M |
| BNDW | vanguard scottsdale fds | -0.7 M |
| BNDW | vanguard scottsdale fds | -0.7 M |
| CAT | caterpillar inc | -0.6 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 148 stocks in it's portfolio. About 60% of the portfolio is in top 10 stocks. BIV proved to be the most loss making stock for the portfolio. VB was the most profitable stock for White Lighthouse Investment Management Inc. last quarter.
$829.22MTotal Value
158Positions
21 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.87% | 21,641 | $7.21M 0.87% | 0.02%increased 0.02 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 7.98% | 600,216 | $66.22M 7.98% | 1.06%decreased 1.06 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.32% | 26,339 | $2.66M 0.32% | 0.42%increased 0.42 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.23% | 13,162 | $1.92M 0.23% | 0.72%decreased 0.72 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.18% | 14,500 | $1.52M 0.18% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.17% | 27,085 | $1.39M 0.17% | 51.95%increased 51.95 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.16% | 14,825 | $1.35M 0.16% | 4.94%increased 4.94 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.14% | 15,489 | $1.20M 0.14% | 3.59%increased 3.59 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 23,617 | $401.5K 0.05% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 1,379 | $214.7K 0.03% | 0%unchanged 0 percentunchanged | |
 ACWF Ishares TrIshares TrACWF | 0.5% | 93,479 | $4.12M 0.5% | 0.9%decreased 0.9 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.06% | 9,500 | $478.8K 0.06% | 0%unchanged 0 percentunchanged | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.09% | 8,317 | $730.2K 0.09% | 7.34%decreased 7.34 percentreduced | |
 Affirm Hldgs Inc Affirm Hldgs IncAFRM White Lighthouse Investment Management Inc.'s holding in Affirm Hldgs Inc over time | 0.08% | 9,945 | $688.5K 0.08% | 8.81%increased 8.81 percentadded | |
 AGNG Global X FdsGlobal X FdsAGNG | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AGT Ishares TrIshares TrAGT | 0.35% | 17,458 | $2.91M 0.35% | 0.41%increased 0.41 percentadded | |
AGT Ishares TrIshares TrAGT | 0.23% | 18,216 | $1.88M 0.23% | 1%increased 1 percentadded | |
AGT Ishares TrIshares TrAGT | 0.11% | 43,233 | $948.7K 0.11% | 6.8%decreased 6.8 percentreduced | |
 Advanced Micro Devices Inc White Lighthouse Investment Management Inc.'s holding in Advanced Micro Devices Inc over time | 0.03% | 436 | $266.7K 0.03% | 3.33%decreased 3.33 percentreduced | |
| 0.14% | 2,735 | $1.15M 0.14% | 3.87%increased 3.87 percentadded | ||
