LightSquare Wealth Management, LLC

Portfolio Overview

LightSquare Wealth Management, LLC disclosed 92 positions worth $133.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 92 new positions and exited 0. The portfolio is most concentrated in Other (74.7% of disclosed assets). All figures are sourced directly from LightSquare Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2118318.

• SELECT SECTOR SPDR TR

  —

  Quality

  $13.4M100,723 sh

• VANGUARD INDEX FDS

  —

  Quality

  $11.8M60,102 sh

• VANGUARD INDEX FDS

  —

  Quality

  $6.8M15,595 sh

• VANGUARD SPECIALIZED FUNDS

  —

  Quality

  $5.9M27,449 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $5.3M107,089 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $5.0M30,771 sh

• VANGUARD WHITEHALL FDS

  —

  Quality

  $4.2M28,413 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $4.0M36,586 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $3.9M26,822 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $3.7M33,458 sh

Showing top 10 of 92 holdings.

Full Holdings — LightSquare Wealth Management, LLC (Q1 2026)

All 92 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SELECT SECTOR SPDR TR	$13.4M	10.0%	NEW	—
2	—	VANGUARD INDEX FDS	$11.8M	8.8%	NEW	—
3	—	VANGUARD INDEX FDS	$6.8M	5.1%	NEW	—
4	—	VANGUARD SPECIALIZED FUNDS	$5.9M	4.4%	NEW	—
5	—	SELECT SECTOR SPDR TR	$5.3M	4.0%	NEW	—
6	—	SELECT SECTOR SPDR TR	$5.0M	3.7%	NEW	—
7	—	VANGUARD WHITEHALL FDS	$4.2M	3.1%	NEW	—
8	—	SELECT SECTOR SPDR TR	$4.0M	3.0%	NEW	—
9	—	SELECT SECTOR SPDR TR	$3.9M	3.0%	NEW	—
10	—	SELECT SECTOR SPDR TR	$3.7M	2.8%	NEW	—
11	—	SPDR SERIES TRUST	$3.4M	2.6%	NEW	—
12	—	ISHARES TR	$3.4M	2.6%	NEW	—
13	$NVDA	NVIDIA CORP	$3.3M	2.4%	NEW	90.2
14	—	SELECT SECTOR SPDR TR	$3.1M	2.4%	NEW	—
15	—	ISHARES TR	$2.7M	2.0%	NEW	—
16	—	SPDR SERIES TRUST	$2.6M	1.9%	NEW	—
17	—	NEOS ETF TRUST	$2.5M	1.9%	NEW	—
18	$AAPL	Apple Inc.	$2.4M	1.8%	NEW	76.1
19	$STT	STATE STREET CORP	$2.2M	1.7%	NEW	61.5
20	—	SELECT SECTOR SPDR TR	$2.2M	1.7%	NEW	—
21	$MSFT	MICROSOFT CORP	$1.8M	1.3%	NEW	83.7
22	—	ISHARES TR	$1.7M	1.3%	NEW	—
23	—	ISHARES TR	$1.7M	1.3%	NEW	—
24	—	ISHARES TR	$1.4M	1.0%	NEW	—
25	$AMZN	AMAZON COM INC	$1.3M	1.0%	NEW	74.6
26	—	SELECT SECTOR SPDR TR	$967,756	0.7%	NEW	—
27	—	SELECT SECTOR SPDR TR	$962,347	0.7%	NEW	—
28	$AVGO	Broadcom Inc.	$950,303	0.7%	NEW	86.4
29	$VRT	Vertiv Holdings Co	$920,130	0.7%	NEW	82.7
30	—	VANGUARD INDEX FDS	$889,809	0.7%	NEW	—
31	—	VANGUARD INDEX FDS	$889,299	0.7%	NEW	—
32	—	VANGUARD INDEX FDS	$885,016	0.7%	NEW	—
33	$JPM	JPMORGAN CHASE & CO	$859,193	0.6%	NEW	35.6
34	—	VANGUARD INDEX FDS	$857,775	0.6%	NEW	—
35	—	ISHARES TR	$850,000	0.6%	NEW	—
36	$DY	DYCOM INDUSTRIES INC	$840,951	0.6%	NEW	62.1
37	—	ISHARES TR	$839,299	0.6%	NEW	—
38	—	JANUS DETROIT STR TR	$834,456	0.6%	NEW	—
39	$ETN	Eaton Corp plc	$832,248	0.6%	NEW	—
40	$WMT	Walmart Inc.	$830,220	0.6%	NEW	63.2
41	$VZ	VERIZON COMMUNICATIONS INC	$786,629	0.6%	NEW	71.6
42	$COST	COSTCO WHOLESALE CORP /NEW	$785,622	0.6%	NEW	67
43	$MPC	Marathon Petroleum Corp	$755,090	0.6%	NEW	50.7
44	$GOOG	Alphabet Inc.	$751,144	0.6%	NEW	80.2
45	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$717,577	0.5%	NEW	66.7
46	—	VANGUARD WORLD FD	$692,357	0.5%	NEW	—
47	$GOOGL	Alphabet Inc.	$588,637	0.4%	NEW	80.2
48	$NEE	NEXTERA ENERGY INC	$584,220	0.4%	NEW	71.7
49	$JNJ	JOHNSON & JOHNSON	$529,950	0.4%	NEW	72.8
50	$CB	Chubb Ltd	$520,242	0.4%	NEW	—
51	$SPY	SPDR S&P 500 ETF TRUST	$505,003	0.4%	NEW	—
52	$GNK	GENCO SHIPPING & TRADING LTD	$501,084	0.4%	NEW	—
53	$JCI	Johnson Controls International plc	$497,739	0.4%	NEW	—
54	$CME	CME GROUP INC.	$482,722	0.4%	NEW	74.5
55	$QQQ	INVESCO QQQ TRUST, SERIES 1	$461,537	0.3%	NEW	—
56	$MSI	Motorola Solutions, Inc.	$438,310	0.3%	NEW	73.8
57	$ANET	Arista Networks, Inc.	$432,554	0.3%	NEW	86
58	$APD	Air Products & Chemicals, Inc.	$431,991	0.3%	NEW	41.2
59	$CIEN	CIENA CORP	$414,630	0.3%	NEW	70.7
60	$UNP	UNION PACIFIC CORP	$410,627	0.3%	NEW	74
61	—	ISHARES TR	$409,350	0.3%	NEW	—
62	$HD	HOME DEPOT, INC.	$381,278	0.3%	NEW	69.2
63	$RDDT	Reddit, Inc.	$373,654	0.3%	NEW	79.3
64	$GTX	Garrett Motion Inc.	$363,400	0.3%	NEW	59.6
65	$RTX	RTX Corp	$360,215	0.3%	NEW	70
66	$META	Meta Platforms, Inc.	$359,495	0.3%	NEW	80.9
67	—	VANGUARD WORLD FD	$358,483	0.3%	NEW	—
68	$ADI	ANALOG DEVICES INC	$348,841	0.3%	NEW	76.2
69	$DRI	DARDEN RESTAURANTS INC	$329,370	0.3%	NEW	68.6
70	$ISRG	INTUITIVE SURGICAL INC	$326,381	0.2%	NEW	81.4
71	$NFLX	NETFLIX INC	$317,103	0.2%	NEW	86.7
72	$LRCX	LAM RESEARCH CORP	$309,166	0.2%	NEW	82.4
73	$MDT	Medtronic plc	$300,588	0.2%	NEW	—
74	$NOW	ServiceNow, Inc.	$297,968	0.2%	NEW	76
75	$O	REALTY INCOME CORP	$290,607	0.2%	NEW	74.6
76	$CAT	CATERPILLAR INC	$289,509	0.2%	NEW	67.8
77	$WT	WisdomTree, Inc.	$288,994	0.2%	NEW	62.9
78	$CCZ	COMCAST CORP	$284,057	0.2%	NEW	70.4
79	—	PROSHARES TR	$277,958	0.2%	NEW	—
80	$CPAY	CORPAY, INC.	$272,949	0.2%	NEW	67.1
81	$BBY	BEST BUY CO INC	$267,613	0.2%	NEW	51.5
82	$IVZ	Invesco Ltd.	$263,433	0.2%	NEW	—
83	$ABBV	AbbVie Inc.	$261,219	0.2%	NEW	59.3
84	$APH	AMPHENOL CORP /DE/	$257,249	0.2%	NEW	80.5
85	$GS	GOLDMAN SACHS GROUP INC	$247,029	0.2%	NEW	—
86	$LITE	Lumentum Holdings Inc.	$224,883	0.2%	NEW	63.4
87	$CMI	CUMMINS INC	$223,512	0.2%	NEW	58.9
88	$CRM	Salesforce, Inc.	$215,327	0.2%	NEW	75.2
89	$PLTR	Palantir Technologies Inc.	$207,571	0.2%	NEW	85.8
90	$BSX	BOSTON SCIENTIFIC CORP	$205,820	0.1%	NEW	79.9
91	—	ISHARES TR	$205,535	0.1%	NEW	—
92	$ARDX	ARDELYX, INC.	$169,092	0.1%	NEW	35.3