LIGHTHOUSE FINANCIAL SERVICES INC /ADV

CIK 0001068979 • 3 13F filings • Feb 3, 2026 – Jul 16, 2026

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Filer information

Filed by: LIGHTHOUSE FINANCIAL SERVICES INC /ADV, Partner
Address: 3070 SATURN STREET, STE 101, BREA, CA, 92821
Phone: 7145728900
AUM: $434.9M

AUM over time

$475.9M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $434.9M93 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$497K	0.1%	3,967 SH	New
ABBVIE INC	COM	$2.2M	0.5%Prev: 0.5%	9,664 SH	Decreased+141 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.0M	0.5%	7,320 SH	New
ALPHABET INC	CAP STK CL A	$7.5M	1.7%Prev: 1.5%	23,906 SH	Increased+3,584 SH
AMAZON COM INC	COM	$4.9M	1.1%Prev: 1.0%	21,058 SH	Decreased+501 SH
APPLE INC	COM	$10.0M	2.3%Prev: 2.2%	36,614 SH	Decreased+1,648 SH
ARISTA NETWORKS INC	COM SHS	$1.5M	0.4%Prev: 0.4%	11,824 SH	Decreased-797 SH
AT&T INC	COM	$426K	0.1%Prev: 0.1%	17,166 SH	Increased+468 SH
BANK AMERICA CORP	COM	$3.6M	0.8%	65,750 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$516K	0.1%Prev: 0.1%	1,026 SH	Decreased-20 SH
BLACKROCK INC	COM	$3.3M	0.8%Prev: 0.7%	3,107 SH	Decreased-294 SH
BOEING CO	COM	$427K	0.1%Prev: 0.1%	1,968 SH	Decreased
BROADCOM INC	COM	$5.3M	1.2%Prev: 1.2%	15,403 SH	Decreased+404 SH
CARRIER GLOBAL CORPORATION	COM	$245K	0.1%Prev: 0.1%	4,640 SH	Decreased-622 SH
CATERPILLAR INC	COM	$1.6M	0.4%Prev: 0.4%	2,866 SH	Decreased+766 SH
CATHAY GEN BANCORP	COM	$242K	0.1%Prev: 0.1%	4,992 SH	Decreased-52 SH
CHENIERE ENERGY INC	COM NEW	$677K	0.2%Prev: 0.4%	3,483 SH	Decreased-3,432 SH
CHEVRON CORP NEW	COM	$2.9M	0.7%	18,779 SH	New
CISCO SYS INC	COM	$4.9M	1.1%Prev: 1.2%	63,108 SH	Decreased+14,812 SH
COMCAST CORP NEW	CL A	$290K	0.1%	9,715 SH	New
CORNING INC	COM	$1.2M	0.3%Prev: 0.4%	13,542 SH	Decreased+5,636 SH
COSTCO WHSL CORP NEW	COM	$421K	0.1%	488 SH	New
DANAHER CORPORATION	COM	$1.8M	0.4%	7,953 SH	New
DARDEN RESTAURANTS INC	COM	$375K	0.1%Prev: 0.1%	2,036 SH	Decreased-24 SH
DELL TECHNOLOGIES INC	CL C	$3.5M	0.8%Prev: 1.5%	27,978 SH	Decreased+11,150 SH
DOMINOS PIZZA INC	COM	$1.7M	0.4%Prev: 0.3%	4,018 SH	Increased-54 SH
ELEVANCE HEALTH INC FORMERLY	COM	$2.1M	0.5%Prev: 0.5%	5,980 SH	Decreased-12 SH
ELI LILLY & CO	COM	$3.4M	0.8%Prev: 0.8%	3,137 SH	Decreased-18 SH
EOG RES INC	COM	$1.2M	0.3%Prev: 0.5%	11,479 SH	Decreased-5,704 SH
EXXON MOBIL CORP	COM	$671K	0.2%Prev: 0.1%	5,572 SH	Increased+2,219 SH
GENERAL DYNAMICS CORP	COM	$560K	0.1%Prev: 0.1%	1,664 SH	Decreased+25 SH
GSK PLC	SPONSORED ADR	$944K	0.2%Prev: 0.2%	19,248 SH	Decreased
HALEON PLC	SPON ADS	$226K	0.1%Prev: 0.0%	22,355 SH	Increased
HOME DEPOT INC	COM	$2.4M	0.6%Prev: 0.5%	7,054 SH	Increased+354 SH
HONEYWELL INTL INC	COM	$2.4M	0.5%Prev: 0.1%	12,257 SH	Increased+10,074 SH
HUNTINGTON BANCSHARES INC	COM	$443K	0.1%Prev: 0.1%	25,559 SH	Decreased-792 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.4M	0.3%Prev: 0.3%	8,514 SH	Increased-1,662 SH
INTUITIVE SURGICAL INC	COM NEW	$2.2M	0.5%Prev: 0.4%	3,907 SH	Increased-915 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$10.0M	2.3%Prev: 2.3%	169,519 SH	Decreased-7,439 SH
INVESCO QQQ TR	UNIT SER 1	$926K	0.2%Prev: 0.3%	1,507 SH	Decreased-222 SH
ISHARES TR	CORE US AGGBD ET	$12.0M	2.8%Prev: 2.5%	119,925 SH	Decreased-2,662 SH
ISHARES U S ETF TR	SHORT MATURITY M	$339K	0.1%	6,735 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$674K	0.2%Prev: 0.2%	11,783 SH	Decreased-2,852 SH
LAM RESEARCH CORP	COM NEW	$2.3M	0.5%Prev: 0.9%	13,726 SH	Decreased+2,958 SH
LOCKHEED MARTIN CORP	COM	$1.0M	0.2%Prev: 0.2%	2,089 SH	Decreased+9 SH
MCDONALDS CORP	COM	$2.0M	0.5%Prev: 0.4%	6,680 SH	Increased-28 SH
MEDTRONIC PLC	SHS	$2.3M	0.5%Prev: 0.4%	23,660 SH	Increased-167 SH
MERCK & CO INC	COM	$1.0M	0.2%Prev: 0.2%	9,728 SH	Increased+1,948 SH
META PLATFORMS INC	CL A	$3.0M	0.7%Prev: 0.6%	4,584 SH	Increased+4 SH
MICRON TECHNOLOGY INC	COM	$602K	0.1%Prev: 0.5%	2,108 SH	Decreased+30 SH
MICROSOFT CORP	COM	$5.6M	1.3%Prev: 1.1%	11,519 SH	Increased-2,001 SH
MONDELEZ INTL INC	CL A	$359K	0.1%Prev: 0.1%	6,676 SH	Decreased-135 SH
MORGAN STANLEY	COM NEW	$4.1M	0.9%Prev: 1.0%	23,109 SH	Decreased+740 SH
NASDAQ INC	COM	$2.7M	0.6%Prev: 0.7%	28,096 SH	Decreased-11,551 SH
NETFLIX INC	COM	$5.4M	1.2%	57,338 SH	New
NUVEEN S&P 500 BUY-WRITE INC	COM	$2.0M	0.5%	133,174 SH	New
NVIDIA CORPORATION	COM	$2.8M	0.6%Prev: 0.6%	14,922 SH	Decreased-232 SH
PALO ALTO NETWORKS INC	COM	$2.9M	0.7%Prev: 1.3%	15,792 SH	Decreased-2,240 SH
PAYCHEX INC	COM	$637K	0.1%Prev: 0.1%	5,676 SH	Increased-33 SH
PEPSICO INC	COM	$2.9M	0.7%Prev: 0.6%	20,386 SH	Decreased-1,059 SH
PNC FINL SVCS GROUP INC	COM	$603K	0.1%Prev: 0.1%	2,887 SH	Decreased+63 SH
PROCTER AND GAMBLE CO	COM	$2.9M	0.7%	20,125 SH	New
PROSHARES TR	S&P 500 DV ARIST	$644K	0.1%Prev: 0.1%	6,185 SH	Decreased-6,064 SH
QUALCOMM INC	COM	$3.5M	0.8%Prev: 0.1%	20,437 SH	Increased+16,962 SH
RTX CORPORATION	COM	$3.7M	0.8%Prev: 0.8%	19,965 SH	Decreased+437 SH
S&P GLOBAL INC	COM	$1.9M	0.4%Prev: 0.4%	3,566 SH	Increased-689 SH
SALESFORCE INC	COM	$1.8M	0.4%	6,677 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$15.5M	3.6%	129,562 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$7.2M	1.6%	160,274 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$27.0M	6.2%	493,389 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$22.4M	5.1%	144,488 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$18.8M	4.3%	121,055 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$55.3M	12.7%	383,887 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$4.6M	1.1%	108,756 SH	New
SEMPRA	COM	$449K	0.1%Prev: 0.1%	5,090 SH	Decreased+67 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$555K	0.1%	1,155 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$798K	0.2%	1,170 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$28.4M	6.5%	792,166 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$19.6M	4.5%	486,548 SH	New
TARGET CORP	COM	$368K	0.1%Prev: 0.1%	3,760 SH	Decreased+541 SH
TOAST INC	CL A	$598K	0.1%Prev: 0.2%	16,853 SH	Decreased-12,795 SH
TRAVELERS COMPANIES INC	COM	$2.8M	0.6%Prev: 0.7%	9,578 SH	Decreased+196 SH
TRUIST FINL CORP	COM	$693K	0.2%Prev: 0.1%	14,089 SH	Increased+3,480 SH
UBER TECHNOLOGIES INC	COM	$3.7M	0.9%Prev: 0.8%	45,709 SH	Decreased-8,847 SH
UNITED PARCEL SERVICE INC	CL B	$458K	0.1%	4,616 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$23.3M	5.4%Prev: 4.9%	295,809 SH	Increased-4,492 SH
VANGUARD WORLD FD	COMM SRVC ETF	$21.9M	5.0%Prev: 4.5%	113,016 SH	Increased-712 SH
VANGUARD WORLD FD	CONSUM STP ETF	$7.6M	1.7%Prev: 1.7%	35,881 SH	Decreased-570 SH
VANGUARD WORLD FD	MATERIALS ETF	$4.9M	1.1%Prev: 1.1%	23,378 SH	Decreased-64 SH
VERALTO CORP	COM SHS	$214K	0.0%	2,140 SH	New
VISA INC	COM CL A	$5.3M	1.2%Prev: 1.3%	14,995 SH	Decreased-2,645 SH
WASTE MGMT INC DEL	COM	$1.2M	0.3%Prev: 0.2%	5,485 SH	Increased+254 SH
WELLS FARGO CO NEW	COM	$937K	0.2%	10,054 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $529K
BANK OF AMER CORP — $3.8M
CF INDUSTRIES HOLD — $221K
CHEVRON CORPORATION — $2.7M
COCA COLA CO — $229K
COSTCO WHOLESALE CORPORATION — $453K
DANAHER CORP DEL — $1.5M
FG MERGER II CORP — $13K
GILEAD SCIENCES INC — $235K
GOLDMAN SACHS ETF TR — $609K
HONEYWELL AEROSPACE INC — $496K
ISHARES U S ETF TR — $254K
NETFLIX INC. — $5.6M
NUVEEN S&P 500 DYNAMIC OVERW — $2.0M
PROCTER & GAMBLE CO — $3.0M
RESMED INC — $625K
SELECT SECTOR SPDR TR — $23.2M
SELECT SECTOR SPDR TR — $15.6M
SELECT SECTOR SPDR TR — $7.9M
SELECT SECTOR SPDR TR — $28.0M
… and 15 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0001068979-26-000002	$434.9M	View
Jul 16, 2026	Q2 2026	13F-HR	0001068979-26-000004	$475.9M	View
Apr 15, 2026	Q1 2026