Titelia

Holdings of White Lighthouse Investment Management Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
136 in 3 countries
Top ten
59.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Growth ETF 248,021108.3M $
2iShares 0-1 Year Treasury Bond ETF 519,50157.3M $
3VANGUARD WHITEHALL FUNDS 383,00756.7M $
4VANGUARD STAR FUNDS 643,65949.6M $
5Vanguard Short-Term Corporate Bond ETF 383,66230.4M $
6Vanguard Total Bond Market ETF 383,38928.2M $
7Vanguard Value ETF 131,20025.7M $
8Vanguard Information Technology ETF 32,38622.6M $
9Schwab US Dividend Equity ETF 684,74321M $
10ISHARES GOLD TRUST 193,56817.1M $
11iShares Core MSCI Total International Stock ETF 185,76416.1M $
12Vanguard Intermediate-Term Corporate Bond ETF 192,31615.9M $
13iShares Expanded Tech Sector ETF 123,42414.6M $
14VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 52,33911.3M $
15Vanguard S&P 500 ETF 18,81211.2M $
16ISHARES TRUST 70,64310.7M $
17ISHARES TRUST 22,4849.6M $
18Vanguard Short-term Bond Etf 120,3799.4M $
19VANGUARD MALVERN FUNDS 169,8038.5M $
20VANGUARD INDEX FUNDS 36,9708M $
21SPDR SERIES TRUST 78,0137.1M $
22Vanguard Small-Cap ETF 26,9257.1M $
23VANGUARD WORLD FUND 24,7416.7M $
24Invesco QQQ Trust Series 1 9,7415.6M $
25Apple Inc 22,1375.6M $
26Vanguard Real Estate ETF 59,3635.3M $
27Vanguard Mid-Cap ETF 17,7585.1M $
28VANGUARD SCOTTSDALE FUNDS 79,3574.6M $
29Vanguard Total Stock Market ETF 13,6984.4M $
30ISHARES TRUST 85,1013.9M $
31VANGUARD BOND INDEX FUNDS 49,3033.8M $
32VANGUARD WORLD FUND 18,7243.7M $
33Alphabet Inc 12,3493.5M $
34Vanguard Mid-Cap Value ETF 18,8183.5M $
35Vanguard Mid-Cap Growth ETF 13,2133.4M $
36Microsoft Corp 8,8843.3M $
37ASTRAZENECA PLC USD 15,2133M $
38SPDR Gold Shares 6,8833M $
39SPDR S&P 500 ETF TRUST 4,3422.8M $
40Alphabet Inc 9,6282.8M $
41ISHARES TRUST 25,0802.7M $
42VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 48,9992.6M $
43SCHWAB STRATEGIC TRUST 96,9572.6M $
44iShares ESG Aware MSCI USA ETF 17,1932.4M $
45Amazon.com Inc 10,8362.3M $
46Berkshire Hathaway Inc 4,2822.1M $
47Vanguard FTSE Europe ETF 24,2182M $
48iShares Core S&P U.S. Growth ETF 12,3221.9M $
49ISHARES TRUST 12,8881.9M $
50Philip Morris International Inc 11,1821.8M $
51Walmart Inc 14,0131.7M $
52CATERPILLAR INC 2,4491.7M $
53iShares ESG Aware MSCI EAFE ETF 17,5291.7M $
54VANGUARD SCOTTSDALE FUNDS 21,7221.6M $
55Vanguard FTSE All-World ex-US ETF 21,3871.6M $
56iShares ESG MSCI KLD 400 ETF 12,9421.6M $
57VANGUARD TAX-MANAGED FUNDS 24,4561.6M $
58iShares Biotechnology ETF 9,2751.6M $
59VANGUARD WORLD FUND 8,6871.6M $
60VANGUARD WORLD FUND 4,3281.6M $
61Johnson & Johnson 6,3401.5M $
62iShares Trust 16,2751.5M $
63iShares Core S&P 500 ETF 2,1721.4M $
64SELECT SECTOR SPDR TRUST (THE) 10,4941.4M $
65abrdn Physical Gold Shares ETF 30,8651.4M $
66iShares Short-Term National Muni Bond ETF 12,6361.3M $
67State Street SPDR Bloomberg High Yield Bond ETF 13,9651.3M $
68Vanguard Emerging Markets Government Bond ETF 19,1901.3M $
69ISHARES TRUST 13,0421.2M $
70VANGUARD MUN BD FD INC 24,0581.2M $
71Amgen Inc 3,3331.2M $
72Eli Lilly & Co 1,1661.1M $
73ISHARES TRUST 13,1191M $
74iShares Select U.S. REIT ETF 15,444955.8K $
75ISHARES TRUST 17,750932.9K $
76Southern Co/The 9,605927.1K $
77NVIDIA Corp 5,221910.6K $
78iShares Core S&P Small-Cap ETF 6,953864.3K $
79VANGUARD WORLD FUND 7,138862.3K $
80iShares MSCI USA Quality Factor ETF 4,474858.2K $
81iShares Semiconductor ETF 2,554839.4K $
82VanEck Gold Miners ETF/USA 9,076832.9K $
83JPMorgan Chase & Co 2,707796.2K $
84Procter & Gamble Co/The 5,327769.5K $
85Marriott International Inc/MD 2,335763.7K $
86iShares ESG Aware MSCI EM ETF 15,967726K $
87Vanguard Mega Cap Growth ETF 1,763647.8K $
88Altria Group Inc 9,202607.2K $
89ISHARES TRUST 6,058588.4K $
90Edwards Lifesciences Corp 7,107569.2K $
91VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,789565.7K $
92Annaly Capital Management Inc 26,722565.2K $
93SCHWAB STRATEGIC TRUST 19,300562.2K $
94Exxon Mobil Corp 3,273555.3K $
95Vanguard Large-Cap ETF 1,784533K $
96VANGUARD CHARLOTTE FUNDS 11,059531.4K $
97BRITISH AMERICAN TOBACCO PLC 9,084531.2K $
98CISCO SYSTEMS INC 6,672517.7K $
99Merck & Co Inc 4,242510.3K $
100Broadcom Inc 1,615499.8K $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Funds 7.8 %
  • Technology 1.7 %
  • Communication 0.9 %
  • Consumer staples 0.9 %
  • Health care 0.8 %
  • Consumer discretionary 0.5 %
  • Financials 0.4 %
  • Industrials 0.4 %
  • Utilities 0.1 %
  • Energy 0.1 %
  • Unattributed 86.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.1 %
  • Netherlands 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States134704.8M $99.86 %
2United Kingdom1531.2K $0.08 %
3Netherlands1483.4K $0.07 %
Cite this page

Titelia. "Holdings of White Lighthouse Investment Management Inc.". https://titelia.com/en/funds/US13F1727593