This $18 Million Bet Made One ETF 12% of a Portfolio Built for Compounders

2 days ago 3

Jonathan Ponciano, The Motley Fool

Thu, January 15, 2026 astatine 11:28 AM CST 4 min read

Lighthouse Wealth Management opened a caller involvement of 277,954 shares successful the AKRE Focus ETF.
The quarter-end presumption worth accrued by $18.21 million, reflecting the initiation of the caller position.
The holding present represents 12.44% of the fund’s 13F reportable assets nether management.
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Lighthouse Wealth Management Inc. initiated a caller presumption successful the Akre Focus ETF (NYSE:AKRE) during the 4th quarter, acquiring 277,954 shares worthy $18.21 million, according to a Thursday SEC filing.

Lighthouse Wealth Management Inc. reported the acquisition of 277,954 shares of the Akre Focus ETF (NYSE:AKRE) successful the 4th ended December 31. The estimated commercialized worth was $18.21 million. The firm’s filing with the U.S. Securities and Exchange Commission, released connected Thursday, is disposable here.

This was a caller presumption for Lighthouse, present accounting for 12.44% of its 13F reportable assets nether management.

Top holdings aft the filing include:

NYSE: AKRE: $18.21 cardinal (12.4% of AUM)
NASDAQ: QQQ: $15.14 cardinal (10.3% of AUM)
NYSEMKT: HEFA: $13.76 cardinal (9.4% of AUM)
NYSEMKT: SCHK: $12.31 cardinal (8.4% of AUM)
NYSEMKT: SCHD: $12.28 cardinal (8.4% of AUM)

As of Wednesday, shares of AKRE were priced astatine $64.18.

Metric

Value

Price (as of marketplace adjacent Wednesday)	$64.18
Market Capitalization	$9.8 billion
Sector	Financial Services
Industry	Asset Management

AKRE offers a diversified portfolio of U.S. equities, including communal and preferred stocks, warrants, options, convertibles, REITs, and prime overseas securities.
It operates arsenic an actively managed ETF, focusing connected high-quality businesses with beardown shareholder returns, trustworthy management, and reinvestment opportunities.
The money serves organization and retail investors seeking vulnerability to a concentrated enactment of growth-oriented U.S. and prime planetary equities.

The Akre Focus ETF leverages a disciplined, research-driven attack to place companies with durable competitory advantages and charismatic reinvestment opportunities. The ETF's strategy emphasizes semipermanent superior appreciation by maintaining a concentrated portfolio of high-conviction holdings. Its flexible mandate allows for selective allocation to some home and planetary securities, supporting adaptability successful dynamic marketplace conditions.

The Akre Focus ETF is inactive caller arsenic a ticker, but the strategy down it is well-established, and that mightiness beryllium wherefore this wealthiness absorption steadfast decided to marque the money its largest holding, arsenic reported. The ETF is the nonstop successor to a long-running communal money that dates backmost to 2009 and brought astir $9.8 cardinal successful assets into an ETF wrapper designed to amended taxation ratio and transparency without changing the playbook.

That playbook is deliberate concentration. The portfolio typically holds astir 10 halfway positions that marque up astir 70% of full assets, with apical weights successful companies similar Mastercard, Brookfield, Constellation Software, KKR, and Visa. These are businesses chosen for durable returns connected capital, absorption quality, and the quality to reinvest astatine charismatic rates.

As for Lighthouse’s portfolio, the holding present sits alongside wide marketplace vulnerability done QQQ and factor-based ETFs, suggesting Akre is being utilized arsenic a high-conviction counterweight alternatively than a marketplace substitute.