Latest RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC Stock Portfolio
$335Million | No. of Holdings #85
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC Performance
2026 Q2+9.66%
YTD+10.12%
2025+16.08%
About RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $335.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC are AEMB, DFAC, AEMB. The fund has invested 16.6% of it's portfolio in AVANTIS US EQUITY and 13.9% of portfolio in DIMENSIONAL U S CORE . <br><br> They significantly reduced their stock positions in QUALCOMM INC (QCOM), ADVANCED MICRO DEVIC (AMD) and VANGUARD TOTAL STOCK MKT (VB). RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC opened new stock positions in GOOGLE INC CLASS C (GOOG), UNITEDHEALTH GROUP INC (UNH) and ISHARES TOTAL US STOCK (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION (VAW), DIMENSIONAL EMERG CORE (DFAC) and NVIDIA CORP (NVDA).
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$335Million
as of Aug 04, 2026RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC made a return of 9.66% in the last quarter. In trailing 12 months, it's portfolio return was 22.54%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| google inc class c | 1,127,830 |
| unitedhealth group inc | 321,281 |
| ishares total us stock | 228,171 |
| avantis responsibl us | 214,747 |
| dimensional world equity etf | 206,675 |
New stocks bought by RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard information | 700 |
| dimensional emerg core | 98.61 |
| nvidia corp | 25.93 |
| dimensional global real | 25.33 |
| dimensional intern core | 22.39 |
| dimensional califrna mncl bd e | 22.22 |
| dimensional nationl | 12.55 |
| dimensional gbl cre pls fxd et | 10.06 |
Additions to existing portfolio by RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| qualcomm inc | -23.09 |
| advanced micro devic | -17.65 |
| vanguard total stock mkt | -6.07 |
| ishares msci emerging small | -4.09 |
| spdr blmbrg emerg bond | -3.28 |
| dimensional u s targeted | -1.26 |
| apple inc | -0.63 |
| dimensional u s core | -0.54 |
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC
Sector Distribution
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC has about 86.1% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
| Sector | % |
|---|---|
| Others | 86.1 |
| Technology | 9.7 |
| Financial Services | 1.4 |
Market Cap. Distribution
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC has about 12.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 86.1 |
| MEGA-CAP | 12.9 |
Stocks belong to which Index?
About 13.5% of the stocks held by RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 86.2 |
| S&P 500 | 13.5 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| AEMB | avantis us equity | 7.3 M |
| DFAC | dimensional u s core | 5.8 M |
| AEMB | avantis us small cap value | 4.8 M |
| AAPL | apple inc | 2.9 M |
| AEMB | avantis emerging markets | 1.6 M |
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC has 85 stocks in it's portfolio. About 74.6% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC last quarter.
$335.65MTotal Value
85.00Positions
04 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 6.9% | 80,014 | $23.15M 6.9% | 0.63%decreased 0.63 percentreduced | ||
 AAXJ Ishares Asia 50 Etf Ishares Asia 50 EtfAAXJ | 0.3% | 7,188 | $1.02M 0.3% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares International Ishares InternationalAAXJ | 0.07% | 5,937 | $243.6K 0.07% | 0%unchanged 0 percentunchanged | |
 ACWV Ishares Msci Emerging Small Ishares Msci Emerging SmallACWV | 0.13% | 5,934 | $450.3K 0.13% | 4.09%decreased 4.09 percentreduced | |
 AEMB Avantis Us Equity Avantis Us EquityAEMB | 16.62% | 435,464 | $55.77M 16.62% | 0.56%increased 0.56 percentadded | |
AEMB Avantis Us Small Cap Value Avantis Us Small Cap ValueAEMB | 12.58% | 338,462 | $42.23M 12.58% | 2.66%increased 2.66 percentadded | |
AEMB Avantis International Avantis InternationalAEMB | 7.94% | 298,615 | $26.64M 7.94% | 0.18%increased 0.18 percentadded | |
AEMB Avantis Internatnl Sml Avantis Internatnl SmlAEMB | 5.48% | 178,372 | $18.38M 5.48% | 1.49%increased 1.49 percentadded | |
AEMB Avantis Emerging Small/Value Avantis Emerging Small/ValueAEMB | 4.34% | 221,780 | $14.55M 4.34% | 0.42%increased 0.42 percentadded | |
AEMB Avantis Emerging Markets Avantis Emerging MarketsAEMB | 2.89% | 100,385 | $9.69M 2.89% | 0.1%decreased 0.1 percentreduced | |
AEMB Avantis Core Fixed Avantis Core FixedAEMB | 0.87% | 70,721 | $2.93M 0.87% | 0%unchanged 0 percentunchanged | |
AEMB Avantis Real Estate Etf Avantis Real Estate EtfAEMB | 0.78% | 55,498 | $2.63M 0.78% | 0%unchanged 0 percentunchanged | |
AEMB Avantis All Equity Avantis All EquityAEMB | 0.12% | 4,075 | $403.9K 0.12% | 3.09%increased 3.09 percentadded | |
AEMB Avantis Responsbl Intrl Avantis Responsbl IntrlAEMB | 0.11% | 4,650 | $371.5K 0.11% | 5.47%increased 5.47 percentadded | |
AEMB Avantis Responsibl Us Avantis Responsibl UsAEMB | 0.06% | 2,425 | $214.7K 0.06% | Newnew position | |
 AFK Vaneck Vectors Vaneck VectorsAFK | 0.16% | 838 | $549.6K 0.16% | 0%unchanged 0 percentunchanged | |
 Advanced Micro Devic RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC's holding in Advanced Micro Devic over time | 0.36% | 2,058 | $1.20M 0.36% | 17.65%decreased 17.65 percentreduced | |
 Amazon Com Inc Amazon Com Inc AMZN RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC's holding in Amazon Com Inc over time | 0.47% | 6,575 | $1.57M 0.47% | 2.81%increased 2.81 percentadded | |
 Bank Of America Corp RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC's holding in Bank Of America Corp over time | 0.1% | 5,606 | $319.4K 0.1% | 2%increased 2 percentadded | |
 BIL Spdr Blmbrg Emerg Bond Spdr Blmbrg Emerg BondBIL | 0.17% | 27,598 | $577.4K 0.17% | 3.28%decreased 3.28 percentreduced | |
