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
101ASML Holding NV 366483.4K $
102iShares Core U.S. Aggregate Bond ETF 4,604457K $
103UnitedHealth Group Inc 1,686456.3K $
104iShares Global Clean Energy ETF 23,082422.2K $
105iShares MSCI USA Momentum Factor ETF 1,633391.9K $
106State Street Health Care Select Sector SPDR ETF 2,557374.9K $
107Affirm Holdings Inc 8,084370.4K $
108iShares Ultra Short Duration B 7,000354.3K $
109Lockheed Martin Corp 569344.1K $
110Vanguard Russell 1000 Growth ETF 3,115341.7K $
111Schwab International Small-Cap Equity ETF 7,186335.9K $
112Home Depot Inc/The 1,012332.7K $
113iShares Trust 2,557327.6K $
114Chevron Corp 1,575326K $
115iShares Core MSCI Emerging Markets ETF 4,663325.2K $
116PepsiCo Inc 1,905295.8K $
117Vanguard Index Funds 970293.1K $
118Costco Wholesale Corp 291290.2K $
119Schwab International Equity ETF 11,589286.8K $
120iShares Russell 2000 ETF 1,107274.5K $
121Union Pacific Corp 1,107268.6K $
122SPDR Series Trust 2,698264.2K $
123Vanguard Bond Index Funds 3,822262.9K $
124Deere & Co 465261.9K $
125Select Sector Spdr Trust 4,260261K $
126S&P Global Inc 600255.2K $
127Select Sector Spdr Trust 4,903242.1K $
128Vanguard Whitehall Funds 2,493234.9K $
129INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 13,485233.6K $
130SELECT SECTOR SPDR TRUST (THE) 2,096232.4K $
131Intuitive Surgical Inc 468215.7K $
132Corning Inc 1,576214.3K $
133SPDR Series Trust 3,780213.8K $
134Invesco KBW Bank ETF 2,619207.2K $
135Schwab Short-Term U.S. Treasury ETF 8,510206.5K $
136Palo Alto Networks Inc 1,282205.5K $

Download this table: CSV, JSON

Sector breakdown

  • Funds 6.7 %
  • 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 87.6 %

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