Q2 2026 13F · SEC CIK 1962166

Red Lighthouse Investment Management, LLC

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $335.6M
Reported positions: 85
Top holdings a year, 3 yrs: +17.8%
Assets under management: $612.2M

Red Lighthouse Investment Management, LLC is a wealth manager that reported 85 positions worth $335.6M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Avantis U.s. Equity ETF (AVUS, 16.6%), Dimensional U.s. Core Equity 2 (DFAC, 13.9%), Avantis US Small Cap Value ETF (AVUV, 12.6%). A portfolio copying its top holdings returned 17.8% a year over the last 3 years, against 20.4% for the S&P 500.

Red Lighthouse Investment Management, LLC holdings largest 50 of 85 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Red Lighthouse Investment Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AVUSAvantis U.s. Equity ETF	16.6%	16.3%	435,464	+0.6%	$55.8M
DFACDimensional U.s. Core Equity 2	13.9%	13.8%	1,049,483	-0.5%	$46.6M
AVUVAvantis US Small Cap Value ETF	12.6%	12.3%	338,462	+2.7%	$42.2M
AVDEAvantis International Equity ETF	7.9%	8.5%	298,615	+0.2%	$26.6M
AAPLApple Inc	6.9%	6.9%	80,014	-0.6%	$23.2M
AVDVAvantis International Small Cap Value Et	5.5%	5.9%	178,372	+1.5%	$18.4M
AVESAmerican Centy ETF Tr	4.3%	4.5%	221,780	+0.4%	$14.5M
AVEMAmerican Centy ETF Tr	2.9%	2.7%	100,385	-0.1%	$9.7M
DFGPDimensional ETF Trust	2.3%	2.3%	139,541	+10.1%	$7.6M
DFATDimensional U.s. Targeted Value	1.7%	1.8%	83,077	-1.3%	$5.8M
MSFTMicrosoft Corp	1.7%	1.9%	15,420	+1.1%	$5.8M
DFAUDimensional US Core Equity Market ETF	1.2%	1.2%	78,084	+0.0%	$4.0M
DFIVDimensional ETF Trust	1.1%	1.2%	69,853	-0.2%	$3.8M
DFAIDimensional International Core Equity Ma	1.1%	0.9%	86,092	+22.4%	$3.6M
SPYSpdr S&p 500 ETF Tr	1.0%	1.0%	4,417	+0.0%	$3.3M
AVIGAmerican Centy ETF Tr	0.9%	1.0%	70,721	+0.0%	$2.9M
VGSRManager Directed Portfolios	0.8%	0.8%	231,474	+0.6%	$2.6M
AVREAmerican Centy ETF Tr	0.8%	0.8%	55,498	+0.0%	$2.6M
VTIVanguard Index Fds	0.7%	0.8%	6,673	-6.1%	$2.5M
DFCFDimensional ETF Trust	0.7%	0.8%	55,000	+0.0%	$2.3M
VTIPVanguard Malvern Fds	0.7%	0.7%	45,315	+5.1%	$2.3M
IXUSIshares Core Msci Total International St	0.7%	0.7%	23,790	-0.0%	$2.3M
DFAXDimensional World Ex U.s. Core	0.7%	0.7%	60,318	+0.0%	$2.2M
VWOVanguard Intl Equity Index F	0.6%	0.7%	36,195	+0.0%	$2.2M
TSMTaiwan Semiconductor Manufac	0.6%	0.4%	3,891	+0.0%	$1.9M
GOOGLAlphabet Inc	0.5%	0.5%	4,861	+1.5%	$1.7M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	3,382	+0.6%	$1.7M
AMZNAmazon Com Inc Com	0.5%	0.5%	6,575	+2.8%	$1.6M
DUSBDimensional ETF Trust	0.5%	0.5%	30,488	+0.8%	$1.5M
DFGRDimensional ETF Trust	0.5%	0.4%	53,385	+25.3%	$1.5M
VGTVanguard Info Tech	0.4%	0.4%	12,424	+700.0%	$1.5M
DFEMDimensional	0.4%	0.4%	35,788	+0.0%	$1.5M
VEAVanguard Tax-Managed Fds	0.4%	0.4%	18,549	+0.0%	$1.3M
DFARDimensional ETF Trust	0.4%	0.4%	46,180	+0.0%	$1.2M
AMDAdvanced Micro Devices Inc	0.4%	—	2,058	—	$1.2M
GOOGAlphabet Inc	0.3%	—	3,192	—	$1.1M
MSMorgan Stanley Com New	0.3%	0.3%	5,307	+0.5%	$1.1M
DFASDimensional ETF Trust	0.3%	0.3%	12,521	+0.0%	$1.0M
AIAIshares Tr	0.3%	0.3%	7,188	+0.0%	$1.0M
VVisa Inc Com Cl A	0.3%	0.3%	2,928	+0.8%	$1.0M
COSTCostco Whsl Corp New	0.3%	0.3%	973	+0.6%	$910K
DFICDfa Dimensional Intl Core Equit	0.3%	0.3%	24,106	+3.9%	$898K
GSGoldman Sachs Group Inc	0.3%	0.2%	879	+0.7%	$889K
JPMJpmorgan Chase & Co	0.3%	0.3%	2,703	+1.7%	$885K
VWOBVanguard Whitehall Fds	0.2%	0.3%	12,292	+0.0%	$827K
DISVDimensional ETF Trust	0.2%	0.3%	19,749	+0.0%	$793K
VICRVicor Corp	0.2%	—	2,003	—	$761K
DFAEDimensional ETF Trust	0.2%	—	18,616	—	$749K
CVXChevron Corp New	0.2%	0.3%	3,894	+0.7%	$645K
QCOMQualcomm Inc	0.2%	0.2%	3,445	-23.1%	$637K

What Red Lighthouse Investment Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard Info Tech+700.0% shares
DFGR Dimensional ETF Trust+25.3% shares
DFAI Dimensional International Core Equity Ma+22.4% shares
DFGP Dimensional ETF Trust+10.1% shares
VTIP Vanguard Malvern Fds+5.1% shares

Reduced

QCOM Qualcomm Inc-23.1% shares
VTI Vanguard Index Fds-6.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.0% /yr; S&P 500 +20.1%
3 years: +17.8% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$335.6M	85
Q1 2026	$296.1M	80
Q4 2025	$279.4M	91
Q3 2025	$286.2M	113
Q2 2025	$261.7M	114
Q1 2025	$245.4M	106
Q4 2024	$252.8M	111
Q3 2024	$255.9M	105
Q2 2024	$238.7M	103
Q1 2024	$248.6M	103
Q4 2023	$238.5M	98
Q3 2023	$212.5M	94

Questions about Red Lighthouse Investment Management, LLC's portfolio

What stocks does Red Lighthouse Investment Management, LLC own?

Red Lighthouse Investment Management, LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 85 positions worth $335.6M. The largest are Avantis U.s. Equity ETF (AVUS) at 16.6%, Dimensional U.s. Core Equity 2 (DFAC) at 13.9%, Avantis US Small Cap Value ETF (AVUV) at 12.6%, Avantis International Equity ETF (AVDE) at 7.9% and Apple Inc (AAPL) at 6.9%.

What did Red Lighthouse Investment Management, LLC buy last quarter?

In Q2 2026, Red Lighthouse Investment Management, LLC added Vanguard Info Tech (VGT) (+700.0% shares), Dimensional ETF Trust (DFGR) (+25.3% shares) and Dimensional International Core Equity Ma (DFAI) (+22.4% shares), compared with its Q1 2026 filing.

What did Red Lighthouse Investment Management, LLC sell last quarter?

In Q2 2026, Red Lighthouse Investment Management, LLC cut from its top 50 Spdr Series Trust (EBND), cut from its top 50 Vanguard Malvern Fds (VPLS), cut from its top 50 Dimensional ETF Trust (DFSD), cut from its top 50 Netflix Inc Total (NFLX), Qualcomm Inc (QCOM) (-23.1% shares) and Vanguard Index Fds (VTI) (-6.1% shares), compared with its Q1 2026 filing.

How has Red Lighthouse Investment Management, LLC's portfolio performed?

A portfolio copying Red Lighthouse Investment Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +24.0% against +20.1%.

When is Red Lighthouse Investment Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Red Lighthouse Investment Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Red Lighthouse Investment Management, LLC manage?

Red Lighthouse Investment Management, LLC reported $612.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $335.6M.