LightSquare Wealth Management, LLC
Sector Allocation
- Other72.2%$104.7M
- Technology13.4%$19.4M
- Financials3.7%$5.4M
- Industrials3.3%$4.7M
- Consumer Discretionary2.1%$3.0M
- Healthcare1.8%$2.6M
- Consumer Staples1.1%$1.6M
- Communication Services1.0%$1.5M
- Materials0.5%$691,616
- Energy0.4%$590,687
AUM History
13fpro.ai/research/fund/lightsquare-wealth-management-llc-2118318
Largest positions — Q2 2026
- SELECT$17.6M
- VANGUARD$11.9M
- VANGUARD$7.4M
- VANGUARD$5.9M
- SELECT$5.4M
- SELECT$5.3M
- VANGUARD$4.1M
- SELECT$4.0M
- SELECT$4.0M
NVDA
$3.7M- ISHARES$3.4M
- SELECT$3.4M
- SPDR$3.2M
AAPL
$3.1M- SELECT$3.0M
- NEOS$2.7M
- ISHARES$2.5M
- SPDR$2.4M
STT
$2.3M- SELECT$2.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/lightsquare-wealth-management-llc-2118318
LightSquare Wealth Management, LLC 13F holdings — Q2 2026
$145.0M portfolio (+8.7% QoQ) · 104 holdings · Q2 2026 13F · top 10 are 48% of the stock portfolio
- 1
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$17.6M
12.1% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - VALUE ETF
$11.9M
8.2% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - GROWTH ETF
$7.4M
5.1% of stocks
+452%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$5.9M
4.0% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SELECT SECTOR SPDR TR - ST STR FINL ETF
$5.4M
3.7% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SELECT SECTOR SPDR TR - ST STR INDL ETF
$5.3M
3.7% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$4.1M
2.8% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SELECT SECTOR SPDR TR - ST STR DISCR ETF
$4.0M
2.8% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SELECT SECTOR SPDR TR - ST STR CARE ETF
$4.0M
2.8% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— $3.7M
2.6% of stocks
+0.3%This quarter+1.9%Since filed2+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $17.6M | 12.1% | -8% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - VALUE ETF | $11.9M | 8.2% | -9% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - GROWTH ETF | $7.4M | 5.1% | +452% | — | — | — | — | |
| 4 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $5.9M | 4.0% | -10% | — | — | — | — | |
| 5 | SELECT SECTOR SPDR TR - ST STR FINL ETF | $5.4M | 3.7% | -7% | — | — | — | — | |
| 6 | SELECT SECTOR SPDR TR - ST STR INDL ETF | $5.3M | 3.7% | -7% | — | — | — | — | |
| 7 | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $4.1M | 2.8% | -9% | — | — | — | — | |
| 8 | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $4.0M | 2.8% | -7% | — | — | — | — | |
| 9 | SELECT SECTOR SPDR TR - ST STR CARE ETF | $4.0M | 2.8% | -6% | — | — | — | — | |
| 10 | $3.7M | 2.6% | +0.3% | +1.9% | 2+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial |
All holdings — LightSquare Wealth Management, LLC (Q2 2026)
104 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - 1 3 YR TREAS BDetf/fund | — | $3.4M | 2.3% | 41K | -0.5% | — | — | 13F |
| 12 | — | SELECT SECTOR SPDR TR - ST STR SVC ETFetf/fund | — | $3.4M | 2.3% | 32K | -6% | — | — | 13F |
| 13 | — | SPDR SERIES TRUST - ST TERM HIGH ETFetf/fund | — | $3.2M | 2.2% | 128K | -7% | — | — | 13F |
| 14 | Apple Inc. | Technology | $3.1M | 2.1% | 11K | +14% | 2+ qtrs | 75.7 | 13F | |
| 15 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETFetf/fund | — | $3.0M | 2.0% | 36K | -6% | — | — | 13F |
| 16 | — | NEOS ETF TRUST - NEOS S&P 500 HIetf/fund | — | $2.7M | 1.9% | 51K | +1% | — | — | 13F |
| 17 | — | ISHARES TR - ISHS 1-5YR INVSetf/fund | — | $2.5M | 1.8% | 49K | -7% | — | — | 13F |
| 18 | — | SPDR SERIES TRUST - ST BLOO HIGH ETFetf/fund | — | $2.4M | 1.7% | 25K | -7% | — | — | 13F |
| 19 | STATE STREET CORPetf/fund | Financials | $2.3M | 1.6% | 51K | -7% | 2+ qtrs | 71.5 | 13F | |
| 20 | — | SELECT SECTOR SPDR TR - ST STR MATER ETFetf/fund | — | $2.1M | 1.5% | 42K | -7% | — | — | 13F |
| 21 | MICROSOFT CORP | Technology | $1.8M | 1.2% | 4,804 | +0.2% | 2+ qtrs | 79.8 | 13F | |
| 22 | — | ISHARES TR - TRUST ISHARE 0-1etf/fund | — | $1.7M | 1.2% | 16K | +1% | — | — | 13F |
| 23 | — | ISHARES TR - ISHS 5-10YR INVTetf/fund | — | $1.6M | 1.1% | 29K | -7% | — | — | 13F |
| 24 | — | ISHARES TR - 3 7 YR TREAS BDetf/fund | — | $1.3M | 0.9% | 11K | -7% | — | — | 13F |
| 25 | Vertiv Holdings Co | Technology | $1.2M | 0.8% | 3,632 | -1% | 2+ qtrs | 80.7 | 13F | |
| 26 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.1M | 0.7% | 4,424 | -29% | |||
| 27 | $GOOGL | Alphabet Inc. | Technology | $1.0M | 0.7% | 2,933 | +12% | |||
| 28 | $AVGO | Broadcom Inc. | Technology | $1.0M | 0.7% | 2,761 | -10% | |||
| 29 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $990K | 0.7% | 20K | +18% | |||
| 30 | $JPM | JPMORGAN CHASE & CO | Financials | $966K | 0.7% | 2,952 | +1% | |||
| 31 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $964K | 0.7% | 2,636 | -10% | |||
| 32 | — | VANGUARD WORLD FD - INF TECH ETF | — | $949K | 0.7% | 7,941 | +701% | |||
| 33 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $916K | 0.6% | 2,992 | -10% | |||
| 34 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $897K | 0.6% | 3,691 | -10% | |||
| 35 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $891K | 0.6% | 3,170 | +7% | |||
| 36 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $889K | 0.6% | 20K | -6% | |||
| 37 | $ETN | Eaton Corp plc | Industrials | $862K | 0.6% | 2,023 | -13% | |||
| 38 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $860K | 0.6% | 4,354 | -10% | |||
| 39 | $EAT | BRINKER INTERNATIONAL, INC | Consumer Discretionary | $838K | 0.6% | 4,988 | New | |||
| 40 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $801K | 0.6% | 3,698 | New | |||
| 41 | — | ISHARES TR - MBS ETF | — | $789K | 0.5% | 8,351 | -7% | |||
| 42 | $WMT | Walmart Inc. | Consumer Staples | $789K | 0.5% | 6,963 | +4% | |||
| 43 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $784K | 0.5% | 15K | -7% | |||
| 44 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $779K | 0.5% | 832 | +6% | |||
| 45 | — | ISHARES TR - 7-10 YR TRSY BD | — | $777K | 0.5% | 8,216 | -7% | |||
| 46 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $754K | 0.5% | 18K | +14% | |||
| 47 | $GTX | Garrett Motion Inc. | Industrials | $725K | 0.5% | 20K | — | |||
| 48 | $GOOG | Alphabet Inc. | Technology | $719K | 0.5% | 2,036 | -0.8% | |||
| 49 | $LRCX | LAM RESEARCH CORP | Technology | $616K | 0.4% | 1,422 | -2% | |||
| 50 | $INDV | Indivior Pharmaceuticals, Inc. | Healthcare | $615K | 0.4% | 15K | New | |||
| 51 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $593K | 0.4% | 806 | +0.8% | |||
| 52 | $MPC | Marathon Petroleum Corp | Energy | $591K | 0.4% | 2,310 | -25% | |||
| 53 | $ANET | Arista Networks, Inc. | Technology | $586K | 0.4% | 3,451 | -2% | |||
| 54 | $LLY | ELI LILLY & Co | Healthcare | $568K | 0.4% | 473 | New | |||
| 55 | $JCI | Johnson Controls International plc | Industrials | $549K | 0.4% | 3,757 | -1% | |||
| 56 | $CIEN | CIENA CORP | Technology | $535K | 0.4% | 1,090 | +2% | |||
| 57 | $NEE | NEXTERA ENERGY INC | Utilities | $518K | 0.4% | 5,903 | -6% | |||
| 58 | $CARE | Carter Bankshares, Inc. | Financials | $500K | 0.3% | 15K | New | |||
| 59 | $RDDT | Reddit, Inc. | Technology | $489K | 0.3% | 2,818 | +2% | |||
| 60 | $JNJ | JOHNSON & JOHNSON | Healthcare | $481K | 0.3% | 1,895 | -13% | |||
| 61 | $CB | Chubb Ltd | Financials | $448K | 0.3% | 1,314 | -18% | |||
| 62 | $CAT | CATERPILLAR INC | Industrials | $442K | 0.3% | 415 | +1% | |||
| 63 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $425K | 0.3% | 1,204 | +4% | |||
| 64 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $413K | 0.3% | 1,147 | -0.1% | |||
| 65 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $411K | 0.3% | 1,994 | +19% | |||
| 66 | $ADI | ANALOG DEVICES INC | Technology | $410K | 0.3% | 1,031 | -6% | |||
| 67 | $UNP | UNION PACIFIC CORP | Industrials | $404K | 0.3% | 1,484 | -12% | |||
| 68 | — | ISHARES TR - U.S. REAL ES ETF | — | $398K | 0.3% | 3,893 | -10% | |||
| 69 | $APD | Air Products & Chemicals, Inc. | Materials | $391K | 0.3% | 1,332 | -10% | |||
| 70 | $RTX | RTX Corp | Industrials | $368K | 0.3% | 1,940 | +4% | |||
| 71 | $SPY | SPDR S&P 500 ETF TRUST | — | $358K | 0.3% | 480 | -38% | |||
| 72 | $APH | AMPHENOL CORP /DE/ | Technology | $348K | 0.2% | 1,974 | -3% | |||
| 73 | $META | Meta Platforms, Inc. | Technology | $339K | 0.2% | 601 | -4% | |||
| 74 | $MSI | Motorola Solutions, Inc. | Technology | $338K | 0.2% | 814 | -19% | |||
| 75 | $CME | CME GROUP INC. | Financials | $331K | 0.2% | 1,500 | -8% | |||
| 76 | $CPA | Copa Holdings, S.A. | Industrials | $318K | 0.2% | 2,045 | New | |||
| 77 | $WT | WisdomTree, Inc. | Financials | $315K | 0.2% | 3,296 | +0.2% | |||
| 78 | $GS | GOLDMAN SACHS GROUP INC | Financials | $310K | 0.2% | 307 | +5% | |||
| 79 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $301K | 0.2% | 488 | New | |||
| 80 | $NOW | ServiceNow, Inc. | Technology | $298K | 0.2% | 3,000 | +5% | |||
| 81 | — | PROSHARES TR - S&P 500 DV ARIST | — | $296K | 0.2% | 5,272 | +101% | |||
| 82 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $295K | 0.2% | 386 | New | |||
| 83 | $IVZ | Invesco Ltd. | Financials | $293K | 0.2% | 1,376 | +0.2% | |||
| 84 | — | ISHARES TR - CORE US AGGBD ET | — | $292K | 0.2% | 2,953 | New | |||
| 85 | $LITE | Lumentum Holdings Inc. | Technology | $281K | 0.2% | 328 | +3% | |||
| 86 | $O | REALTY INCOME CORP | Real Estate | $278K | 0.2% | 4,482 | -6% | |||
| 87 | $BBY | BEST BUY CO INC | Consumer Discretionary | $277K | 0.2% | 3,654 | -12% | |||
| 88 | $ABBV | AbbVie Inc. | Healthcare | $271K | 0.2% | 1,077 | -10% | |||
| 89 | $CMI | CUMMINS INC | Industrials | $271K | 0.2% | 380 | -8% | |||
| 90 | $T | AT&T INC. | Communication Services | $260K | 0.2% | 13K | New | |||
| 91 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $257K | 0.2% | 443 | New | |||
| 92 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $257K | 0.2% | 647 | -9% | |||
| 93 | $NFLX | NETFLIX INC | Communication Services | $254K | 0.2% | 3,552 | +8% | |||
| 94 | $PANW | Palo Alto Networks Inc | Technology | $237K | 0.2% | 695 | New | |||
| 95 | $CSCO | CISCO SYSTEMS, INC. | Technology | $232K | 0.2% | 1,972 | New | |||
| 96 | — | ISHARES TR - ISHARES BIOTECH | — | $232K | 0.2% | 1,217 | — | |||
| 97 | $SSNC | SS&C Technologies Holdings Inc | Technology | $229K | 0.2% | 3,685 | New | |||
| 98 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $228K | 0.2% | 549 | New | |||
| 99 | $FDS | FACTSET RESEARCH SYSTEMS INC | Technology | $223K | 0.1% | 971 | New | |||
| 100 | $MDT | Medtronic plc | Healthcare | $221K | 0.1% | 2,829 | -18% | |||
| 101 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | — | $215K | 0.1% | 1,595 | New | |||
| 102 | — | ISHARES TR - 0-3 MTH TREASURY | — | $214K | 0.1% | 2,124 | New | |||
| 103 | $CCZ | COMCAST CORP | Communication Services | $207K | 0.1% | 8,412 | -15% | |||
| 104 | $CRM | Salesforce, Inc. | Technology | $205K | 0.1% | 1,306 | +13% |
What changed in Q2 2026
Against the previous quarter's 13F: 18 new, 29 added to, 55 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (18)
$EATBRINKER INTERNATIONAL, INC$838K
first bought this quarter
$ODFLOLD DOMINION FREIGHT LINE, INC.$801K
first bought this quarter
$INDVIndivior Pharmaceuticals, Inc.$615K
first bought this quarter
$LLYELI LILLY & Co$568K
first bought this quarter
$CARECarter Bankshares, Inc.$500K
first bought this quarter
$CPACopa Holdings, S.A.$318K
first bought this quarter
+12 more in the Excel export
Added to (29)
- VANGUARD INDEX FDS - GROWTH ETF+452%
now $7.4M
- VANGUARD WORLD FD - INF TECH ETF+701%
now $949K
now $3.1M · held 2+ qtrs
- JANUS DETROIT STR TR - HENDRSON AAA CL+18%
now $990K
- PROSHARES TR - S&P 500 DV ARIST+101%
now $296K
$GOOGLAlphabet Inc.+12%
now $1.0M · held 2+ qtrs
+23 more in the Excel export
Trimmed (55)
- SELECT SECTOR SPDR TR - ST STR TECHN ETF-8%
now $17.6M
- VANGUARD INDEX FDS - VALUE ETF-9%
now $11.9M
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF-10%
now $5.9M
$AMZNAMAZON COM INC-29%
now $1.1M · held 2+ qtrs
- VANGUARD WHITEHALL FDS - HIGH DIV YLD-9%
now $4.1M
- SELECT SECTOR SPDR TR - ST STR INDL ETF-7%
now $5.3M
+49 more in the Excel export
Holdings by quarter
Every 13F LightSquare Wealth Management, LLC has filed, 1 earlier quarter. Pick one to see what it held then.
Is it too late to follow LightSquare Wealth Management?
Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of LightSquare Wealth Management's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-2.6%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
LightSquare Wealth Management, LLC disclosed 104 positions worth $145.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 18 new positions and exited 6 — including a new stake in $EAT and a full exit from $DY. The portfolio is most concentrated in Other (72.2% of disclosed assets). All figures are sourced directly from LightSquare Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2118318.
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AI-Powered Hedge Fund Analysis: LightSquare Wealth Management, LLC
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Every holding in LightSquare Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.