LightSquare Wealth Management, LLC
13F Reported Value
ⓘ$145.0M
Holdings
104
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$17.6M92,415 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$11.9M54,815 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$7.4M86,142 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$5.9M24,728 shSELECT SECTOR SPDR TR - ST STR FINL ETF
—Quality
$5.4M99,827 shSELECT SECTOR SPDR TR - ST STR INDL ETF
—Quality
$5.3M28,662 shVANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$4.1M25,819 shSELECT SECTOR SPDR TR - ST STR DISCR ETF
—Quality
$4.0M34,174 shSELECT SECTOR SPDR TR - ST STR CARE ETF
—Quality
$4.0M25,226 sh- 85.9
Quality
$3.7M18,695 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $17.6M | 92,415 |
| VANGUARD INDEX FDS - VALUE ETF | — | $11.9M | 54,815 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $7.4M | 86,142 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $5.9M | 24,728 |
| SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $5.4M | 99,827 |
| SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $5.3M | 28,662 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $4.1M | 25,819 |
| SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $4.0M | 34,174 |
| SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $4.0M | 25,226 |
 NVIDIA CORP$NVDA | 85.9 | $3.7M | 18,695 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LightSquare Wealth Management, LLC's 104 positions.
Showing top 10 of 104 holdings.
Sector Allocation
Other
$104.7M
Technology
$17.9M
Industrials
$6.2M
Financials
$5.4M
Consumer Discretionary
$4.6M
Healthcare
$2.6M
Communication Services
$1.5M
Materials
$691,616
Full Holdings — LightSquare Wealth Management, LLC (Q2 2026)
All 104 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 - 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 | $NVDA | NVIDIA CORP | $3.7M | 2.6% | +0% | 85.9 |
| 11 | — | ISHARES TR - 1 3 YR TREAS BD | $3.4M | 2.3% | -0% | — |
| 12 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $3.4M | 2.3% | -6% | — |
| 13 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $3.2M | 2.2% | -7% | — |
| 14 |  $AAPL | Apple Inc. | $3.1M | 2.1% | +14% | 76.4 |
| 15 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $3.0M | 2.0% | -6% | — |
| 16 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $2.7M | 1.9% | +1% | — |
| 17 | — | ISHARES TR - ISHS 1-5YR INVS | $2.5M | 1.8% | -7% | — |
| 18 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $2.4M | 1.7% | -7% | — |
| 19 |  $STT | STATE STREET CORP | $2.3M | 1.6% | -7% | 71.5 |
| 20 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $2.1M | 1.5% | -7% | — |
| 21 |  $MSFT | MICROSOFT CORP | $1.8M | 1.2% | +0% | 79.8 |
| 22 | — | ISHARES TR - TRUST ISHARE 0-1 | $1.7M | 1.2% | +1% | — |
| 23 | — | ISHARES TR - ISHS 5-10YR INVT | $1.6M | 1.1% | -7% | — |
| 24 | — | ISHARES TR - 3 7 YR TREAS BD | $1.3M | 0.9% | -7% | — |
| 25 |  $VRT | Vertiv Holdings Co | $1.2M | 0.8% | -1% | 81 |
| 26 |  $AMZN | AMAZON COM INC | $1.1M | 0.7% | -29% | 68.7 |
| 27 |  $GOOG | Alphabet Inc. | $1.0M | 0.7% | +12% | 78.2 |
| 28 |  $AVGO | Broadcom Inc. | $1.0M | 0.7% | -10% | 84.5 |
| 29 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $990,339 | 0.7% | +18% | — |
| 30 |  $JPM | JPMORGAN CHASE & CO | $966,161 | 0.7% | +1% | 70.7 |
| 31 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $964,116 | 0.7% | -10% | — |
| 32 | — | VANGUARD WORLD FD - INF TECH ETF | $949,065 | 0.7% | +701% | — |
| 33 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $916,444 | 0.6% | -10% | — |
| 34 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $896,821 | 0.6% | -10% | — |
| 35 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $891,384 | 0.6% | +7% | 70 |
| 36 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $889,284 | 0.6% | -6% | — |
| 37 |  $ETN | Eaton Corp plc | $861,981 | 0.6% | -13% | — |
| 38 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $860,280 | 0.6% | -10% | — |
| 39 |  $EAT | BRINKER INTERNATIONAL, INC | $837,984 | 0.6% | NEW | 67.9 |
| 40 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $800,987 | 0.6% | NEW | 61.3 |
| 41 | — | ISHARES TR - MBS ETF | $789,354 | 0.5% | -7% | — |
| 42 |  $WMT | Walmart Inc. | $788,656 | 0.5% | +4% | 60.2 |
| 43 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $784,205 | 0.5% | -7% | — |
| 44 |  $COST | COSTCO WHOLESALE CORP /NEW | $778,733 | 0.5% | +6% | 66.2 |
| 45 | — | ISHARES TR - 7-10 YR TRSY BD | $776,960 | 0.5% | -7% | — |
| 46 |  $VZ | VERIZON COMMUNICATIONS INC | $754,160 | 0.5% | +14% | 65.8 |
| 47 |  $GTX | Garrett Motion Inc. | $724,600 | 0.5% | +0% | 56.8 |
| 48 |  $GOOGL | Alphabet Inc. | $719,380 | 0.5% | -1% | 78.2 |
| 49 |  $LRCX | LAM RESEARCH CORP | $616,195 | 0.4% | -2% | 79.4 |
| 50 |  $INDV | Indivior Pharmaceuticals, Inc. | $615,450 | 0.4% | NEW | 58.5 |
| 51 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $593,275 | 0.4% | +1% | — |
| 52 |  $MPC | Marathon Petroleum Corp | $590,687 | 0.4% | -25% | 61 |
| 53 |  $ANET | Arista Networks, Inc. | $586,256 | 0.4% | -2% | 81.9 |
| 54 |  $LLY | ELI LILLY & Co | $567,912 | 0.4% | NEW | 87.5 |
| 55 |  $JCI | Johnson Controls International plc | $548,916 | 0.4% | -1% | — |
| 56 |  $CIEN | CIENA CORP | $534,710 | 0.4% | +2% | 72.9 |
| 57 |  $NEE | NEXTERA ENERGY INC | $518,111 | 0.4% | -6% | 64.6 |
| 58 |  $CARE | Carter Bankshares, Inc. | $500,253 | 0.3% | NEW | 70.3 |
| 59 |  $RDDT | Reddit, Inc. | $489,148 | 0.3% | +2% | 79.8 |
| 60 |  $JNJ | JOHNSON & JOHNSON | $481,277 | 0.3% | -13% | 69 |
| 61 |  $CB | Chubb Ltd | $447,579 | 0.3% | -18% | — |
| 62 |  $CAT | CATERPILLAR INC | $441,560 | 0.3% | +1% | 66.5 |
| 63 |  $HD | HOME DEPOT, INC. | $424,728 | 0.3% | +4% | 60.3 |
| 64 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $413,222 | 0.3% | -0% | — |
| 65 |  $DRI | DARDEN RESTAURANTS INC | $410,830 | 0.3% | +19% | 64.1 |
| 66 |  $ADI | ANALOG DEVICES INC | $409,509 | 0.3% | -6% | 79.2 |
| 67 |  $UNP | UNION PACIFIC CORP | $403,776 | 0.3% | -12% | 69.7 |
| 68 | — | ISHARES TR - U.S. REAL ES ETF | $398,059 | 0.3% | -10% | — |
| 69 |  $APD | Air Products & Chemicals, Inc. | $390,598 | 0.3% | -10% | 46.4 |
| 70 |  $RTX | RTX Corp | $368,083 | 0.3% | +4% | 73.2 |
| 71 |  $SPY | SPDR S&P 500 ETF TRUST | $358,187 | 0.3% | -38% | — |
| 72 |  $APH | AMPHENOL CORP /DE/ | $348,056 | 0.2% | -3% | 79.3 |
| 73 |  $META | Meta Platforms, Inc. | $338,719 | 0.2% | -4% | 79.6 |
| 74 |  $MSI | Motorola Solutions, Inc. | $338,046 | 0.2% | -19% | 71.8 |
| 75 |  $CME | CME GROUP INC. | $331,291 | 0.2% | -8% | 69.5 |
| 76 |  $CPA | Copa Holdings, S.A. | $318,141 | 0.2% | NEW | — |
| 77 |  $WT | WisdomTree, Inc. | $315,121 | 0.2% | +0% | 59.9 |
| 78 |  $GS | GOLDMAN SACHS GROUP INC | $310,491 | 0.2% | +5% | 73.5 |
| 79 |  $CRS | CARPENTER TECHNOLOGY CORP | $301,018 | 0.2% | NEW | 64.6 |
| 80 |  $NOW | ServiceNow, Inc. | $297,840 | 0.2% | +5% | 72.9 |
| 81 | — | PROSHARES TR - S&P 500 DV ARIST | $296,096 | 0.2% | +101% | — |
| 82 |  $CRWD | CrowdStrike Holdings, Inc. | $294,572 | 0.2% | NEW | 67.7 |
| 83 |  $IVZ | Invesco Ltd. | $292,869 | 0.2% | +0% | — |
| 84 | — | ISHARES TR - CORE US AGGBD ET | $292,288 | 0.2% | NEW | — |
| 85 |  $LITE | Lumentum Holdings Inc. | $281,444 | 0.2% | +3% | 44.3 |
| 86 |  $O | REALTY INCOME CORP | $277,673 | 0.2% | -6% | 73.7 |
| 87 |  $BBY | BEST BUY CO INC | $277,283 | 0.2% | -12% | 60.2 |
| 88 |  $ABBV | AbbVie Inc. | $271,032 | 0.2% | -10% | 72.6 |
| 89 |  $CMI | CUMMINS INC | $270,727 | 0.2% | -8% | 58.1 |
| 90 |  $T | AT&T INC. | $260,344 | 0.2% | NEW | 65.7 |
| 91 |  $AMD | ADVANCED MICRO DEVICES INC | $257,343 | 0.2% | NEW | 79.8 |
| 92 |  $ISRG | INTUITIVE SURGICAL INC | $257,299 | 0.2% | -9% | 79.9 |
| 93 |  $NFLX | NETFLIX INC | $253,613 | 0.2% | +8% | 78.8 |
| 94 |  $PANW | Palo Alto Networks Inc | $237,009 | 0.2% | NEW | 65.5 |
| 95 |  $CSCO | CISCO SYSTEMS, INC. | $231,572 | 0.2% | NEW | 70.3 |
| 96 | — | ISHARES TR - ISHARES BIOTECH | $231,514 | 0.2% | +0% | — |
| 97 |  $SSNC | SS&C Technologies Holdings Inc | $228,654 | 0.2% | NEW | 68.2 |
| 98 |  $UNH | UNITEDHEALTH GROUP INC | $228,341 | 0.2% | NEW | 62.7 |
| 99 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $223,408 | 0.1% | NEW | 66.4 |
| 100 |  $MDT | Medtronic plc | $221,273 | 0.1% | -18% | 68.7 |
| 101 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $214,649 | 0.1% | NEW | — |
| 102 | — | ISHARES TR - 0-3 MTH TREASURY | $213,793 | 0.1% | NEW | — |
| 103 |  $CCZ | COMCAST CORP | $206,515 | 0.1% | -15% | 59.5 |
| 104 |  $CRM | Salesforce, Inc. | $204,589 | 0.1% | +13% | 77 |
New Positions (18)
$EAT BRINKER INTERNATIONAL, INC$837,984$ODFL OLD DOMINION FREIGHT LINE, INC.$800,987$INDV Indivior Pharmaceuticals, Inc.$615,450$LLY ELI LILLY & Co$567,912$CARE Carter Bankshares, Inc.$500,253$CPA Copa Holdings, S.A.$318,141$CRS CARPENTER TECHNOLOGY CORP$301,018$CRWD CrowdStrike Holdings, Inc.$294,572$T AT&T INC.$260,344$AMD ADVANCED MICRO DEVICES INC$257,343$PANW Palo Alto Networks Inc$237,009$CSCO CISCO SYSTEMS, INC.$231,572$SSNC SS&C Technologies Holdings Inc$228,654$UNH UNITEDHEALTH GROUP INC$228,341
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