LightSquare Wealth Management, LLC
CIK 2118318 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $145.0M
- المراكز
- 104
- حتى تاريخ
- 30 يونيو، 2026
#7502 من 9443 حسب قيمة 13F · أعلى 79.4%
قيمة المحفظة ربع سنويًا: +8.7% لا يكشف نموذج 13F عن النقد
- وزن أكبر 10 مقتنيات
- 47,79%
- وزن أكبر 25 مقتنية
- 72,34%
- المراكز فوق 1%
- 23
- العدد الفعلي للمراكز
- 27,0
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
دوران Q2 2026: 8,16% تقدير المشتريات $14831118 · المبيعات $11362483
- مراكز جديدة
- 18
- زيادة
- 29
- انخفض
- 55
- مغلق
- 6
على هذه الصفحة
توزيع القطاعات
Technology
8,9%
Industrials
4,2%
Retail
2,3%
Communication Services
2,1%
Healthcare
1,8%
Consumer Discretionary
1,4%
Communications
1,4%
Financials
1,3%
Telecommunication
0,7%
Financial Services
0,6%
Energy
0,4%
Utilities
0,4%
Materials
0,3%
Real Estate
0,2%
أخرى/غير معينة
74,2%
المحفظة الكاملة 104 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| XLK XLK | $17606988 | 12,14% | 92415 | $4220875 | هبوط ×1 | ||
| VTV | $11945787 | 8,24% | 54815 | $153859 | هبوط ×1 | ||
| VUG | $7420275 | 5,12% | 86142 | $608727 | صعود ×1 | ||
| VIG | $5851146 | 4,03% | 24728 | $-52121 | هبوط ×1 | ||
| XLF XLF | $5351738 | 3,69% | 99827 | $64744 | هبوط ×1 | ||
| XLI XLI | $5309001 | 3,66% | 28662 | $332468 | هبوط ×1 | ||
| VYM | $4080229 | 2,81% | 25819 | $-127744 | هبوط ×1 | ||
| XLY XLY | $4007895 | 2,76% | 34174 | $20710 | هبوط ×1 | ||
| XLV XLV | $4002379 | 2,76% | 25226 | $69940 | هبوط ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3740765 | 2,58% | 18695 | $488960 | صعود ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $3396084 | 2,34% | 41360 | $-36061 | هبوط ×1 | ||
| XLC XLC | $3375699 | 2,33% | 31510 | $-333505 | هبوط ×1 | ||
| SJNK | $3207947 | 2,21% | 128164 | $-229613 | هبوط ×1 | ||
| AAPL Apple Inc. - Common Stock | $3059409 | 2,11% | 10573 | $706718 | صعود ×1 | ||
| XLP XLP | $2973287 | 2,05% | 35793 | $-162536 | هبوط ×1 | ||
| SPYI | $2719535 | 1,87% | 51225 | $218451 | صعود ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2543039 | 1,75% | 48522 | $-193194 | هبوط ×1 | ||
| JNK | $2401881 | 1,66% | 24924 | $-160223 | هبوط ×1 | ||
| XLRE XLRE | $2253928 | 1,55% | 51191 | $8545 | هبوط ×1 | ||
| XLB XLB | $2121454 | 1,46% | 41736 | $-114177 | هبوط ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1792047 | 1,24% | 4804 | $17634 | صعود ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1747336 | 1,20% | 15834 | $24677 | صعود ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1550349 | 1,07% | 29158 | $-113328 | هبوط ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $1258312 | 0,87% | 10714 | $-103608 | هبوط ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1216066 | 0,84% | 3632 | $295936 | هبوط ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1054416 | 0,73% | 4424 | $-242273 | هبوط ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1048216 | 0,72% | 2933 | $297072 | صعود ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1042917 | 0,72% | 2761 | $92614 | هبوط ×1 | ||
| JAAA | $990339 | 0,68% | 19615 | $155883 | صعود ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $966161 | 0,67% | 2952 | $106968 | صعود ×1 | ||
| VBK | $964116 | 0,66% | 2636 | $79100 | هبوط ×1 | ||
| VGT | $949065 | 0,65% | 7941 | $256708 | صعود ×1 | ||
| VOT | $916444 | 0,63% | 2992 | $58669 | هبوط ×1 | ||
| VBR | $896821 | 0,62% | 3691 | $7012 | هبوط ×1 | ||
| IBM International Business Machines Corporation Common Stock | $891384 | 0,61% | 3170 | $173807 | صعود ×1 | ||
| XLU XLU | $889284 | 0,61% | 19614 | $-73063 | هبوط ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $861981 | 0,59% | 2023 | $29733 | هبوط ×1 | ||
| VOE | $860280 | 0,59% | 4354 | $-29019 | هبوط ×1 | ||
| EAT Brinker International, Inc. Common Stock | $837984 | 0,58% | 4988 | صعود ×1 | |||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $800987 | 0,55% | 3698 | صعود ×1 | |||
| MBB iShares MBS ETF | $789354 | 0,54% | 8351 | $-60646 | هبوط ×1 | ||
| WMT Walmart Inc. - Common Stock | $788656 | 0,54% | 6963 | $-41564 | صعود ×1 | ||
| XLE XLE | $784205 | 0,54% | 14766 | $-183551 | هبوط ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $778733 | 0,54% | 832 | $-6889 | صعود ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $776960 | 0,54% | 8216 | $-62339 | هبوط ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $754160 | 0,52% | 17812 | $-32469 | صعود ×1 | ||
| GTX Garrett Motion Inc. - Common Stock | $724600 | 0,50% | 20000 | $361200 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $719380 | 0,50% | 2036 | $130743 | هبوط ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $616195 | 0,42% | 1422 | $307029 | هبوط ×1 | ||
| INDV Indivior Pharmaceuticals, Inc. - Common Stock | $615450 | 0,42% | 15000 | صعود ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $593275 | 0,41% | 806 | $131738 | صعود ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $590687 | 0,41% | 2310 | $-164403 | هبوط ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $586256 | 0,40% | 3451 | $153702 | هبوط ×1 | ||
| LLY Eli Lilly and Company Common Stock | $567912 | 0,39% | 473 | صعود ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $548916 | 0,38% | 3757 | $51177 | هبوط ×1 | ||
| CIEN Ciena Corporation Common Stock | $534710 | 0,37% | 1090 | $120080 | صعود ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $518111 | 0,36% | 5903 | $-66109 | هبوط ×1 | ||
| CARE Carter Bankshares, Inc. - Common Stock | $500253 | 0,34% | 14709 | صعود ×1 | |||
| RDDT Reddit, Inc. Class A Common Stock | $489148 | 0,34% | 2818 | $115494 | صعود ×1 | ||
| JNJ Johnson & Johnson Common Stock | $481277 | 0,33% | 1895 | $-48673 | هبوط ×1 | ||
| CB Chubb Limited Common Stock | $447579 | 0,31% | 1314 | $-72663 | هبوط ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $441560 | 0,30% | 415 | $152051 | صعود ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $424728 | 0,29% | 1204 | $43450 | صعود ×1 | ||
| VIS | $413222 | 0,28% | 1147 | $54739 | هبوط ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $410830 | 0,28% | 1994 | $81460 | صعود ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $409509 | 0,28% | 1031 | $60668 | هبوط ×1 | ||
| UNP Union Pacific Corporation Common Stock | $403776 | 0,28% | 1484 | $-6851 | هبوط ×1 | ||
| IYR | $398059 | 0,27% | 3893 | $-11291 | هبوط ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $390598 | 0,27% | 1332 | $-41393 | هبوط ×1 | ||
| RTX RTX Corporation Common Stock | $368083 | 0,25% | 1940 | $7868 | صعود ×1 | ||
| SPY SPY | $358187 | 0,25% | 480 | $-146816 | هبوط ×1 | ||
| APH Amphenol Corporation Common Stock | $348056 | 0,24% | 1974 | $90807 | هبوط ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $338719 | 0,23% | 601 | $-20776 | هبوط ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $338046 | 0,23% | 814 | $-100264 | هبوط ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $331291 | 0,23% | 1500 | $-151431 | هبوط ×1 | ||
| CPA Copa Holdings, S.A. Class A Common Stock | $318141 | 0,22% | 2045 | صعود ×1 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $315121 | 0,22% | 3296 | $26127 | صعود ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $310491 | 0,21% | 307 | $63462 | صعود ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $301018 | 0,21% | 488 | صعود ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $297840 | 0,21% | 3000 | $-128 | صعود ×1 | ||
| NOBL | $296096 | 0,20% | 5272 | $18138 | صعود ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $294572 | 0,20% | 386 | صعود ×1 | |||
| RSP | $292869 | 0,20% | 1376 | $29436 | صعود ×1 | ||
| AGG | $292288 | 0,20% | 2953 | صعود ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $281444 | 0,19% | 328 | $56561 | صعود ×1 | ||
| O Realty Income Corporation Common Stock | $277673 | 0,19% | 4482 | $-12934 | هبوط ×1 | ||
| BBY Best Buy Co., Inc. Common Stock | $277283 | 0,19% | 3654 | $9670 | هبوط ×1 | ||
| ABBV AbbVie Inc. Common Stock | $271032 | 0,19% | 1077 | $9813 | هبوط ×1 | ||
| CMI Cummins Inc. Common Stock | $270727 | 0,19% | 380 | $47215 | هبوط ×1 | ||
| T AT&T Inc. | $260344 | 0,18% | 12577 | صعود ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $257343 | 0,18% | 443 | صعود ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $257299 | 0,18% | 647 | $-69082 | هبوط ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $253613 | 0,17% | 3552 | $-63490 | صعود ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $237009 | 0,16% | 695 | صعود ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $231572 | 0,16% | 1972 | صعود ×1 | |||
| IBB IBB | $231514 | 0,16% | 1217 | $25979 | |||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $228654 | 0,16% | 3685 | صعود ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $228341 | 0,16% | 549 | صعود ×1 | |||
| FDS FactSet Research Systems Inc. Common Stock | $223408 | 0,15% | 971 | صعود ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $221273 | 0,15% | 2829 | $-79315 | هبوط ×1 | ||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
| الأمان | القيمة | الأسهم | % من المحفظة |
|---|---|---|---|
| EAT | $837984 | 4988 | 0,58% |
| ODFL | $800987 | 3698 | 0,55% |
| INDV | $615450 | 15000 | 0,42% |
| LLY | $567912 | 473 | 0,39% |
| CARE | $500253 | 14709 | 0,34% |
| CPA | $318141 | 2045 | 0,22% |
| CRS | $301018 | 488 | 0,21% |
| CRWD | $294572 | 386 | 0,20% |
| AGG | $292288 | 2953 | 0,20% |
| T | $260344 | 12577 | 0,18% |
| AMD | $257343 | 443 | 0,18% |
| PANW | $237009 | 695 | 0,16% |
| CSCO | $231572 | 1972 | 0,16% |
| SSNC | $228654 | 3685 | 0,16% |
| UNH | $228341 | 549 | 0,16% |
أكبر التحركات (ربع سنوي)
المراكز الخارجة
يشمل الأحداث المؤسسية (الاندماجات، إلغاء الإدراج) - ليست كل عمليات الخروج مبيعات
المراكز المغلقة تعكس تغييرات إعداد تقارير 13F؛ بالنسبة لمديري المؤشرات، غالبًا ما تكون هذه ميكانيكية (إلغاء الإدراج، اندماج واستحواذ، إعادة توازن المؤشر)، وليست قرارات نشطة.