LightSquare Wealth Management, LLC
CIK 2118318 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $145.0M
- Positionen
- 104
- Stand
- 30. Juni 2026
#7.501 von 9.443 nach 13F-Wert · Top 79.4%
Portfolio-Wert QoQ: +8.7% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 47,79%
- Gewichtung der Top-25-Positionen
- 72,34%
- Positionen über 1%
- 23
- Effektive Anzahl von Positionen
- 27,0
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 8,16% Geschätzte Käufe $14.831.118 · Verkäufe $11.362.483
- Neue Positionen
- 18
- Erhöht
- 29
- Abgenommen
- 55
- Geschlossen
- 6
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
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%
Sonstige/Nicht zugeordnet
74,2%
Gesamtportfolio 104 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| XLK XLK | $17.606.988 | 12,14% | 92.415 | $4.220.875 | Ab ×1 | ||
| VTV | $11.945.787 | 8,24% | 54.815 | $153.859 | Ab ×1 | ||
| VUG | $7.420.275 | 5,12% | 86.142 | $608.727 | Auf ×1 | ||
| VIG | $5.851.146 | 4,03% | 24.728 | $-52.121 | Ab ×1 | ||
| XLF XLF | $5.351.738 | 3,69% | 99.827 | $64.744 | Ab ×1 | ||
| XLI XLI | $5.309.001 | 3,66% | 28.662 | $332.468 | Ab ×1 | ||
| VYM | $4.080.229 | 2,81% | 25.819 | $-127.744 | Ab ×1 | ||
| XLY XLY | $4.007.895 | 2,76% | 34.174 | $20.710 | Ab ×1 | ||
| XLV XLV | $4.002.379 | 2,76% | 25.226 | $69.940 | Ab ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.740.765 | 2,58% | 18.695 | $488.960 | Auf ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $3.396.084 | 2,34% | 41.360 | $-36.061 | Ab ×1 | ||
| XLC XLC | $3.375.699 | 2,33% | 31.510 | $-333.505 | Ab ×1 | ||
| SJNK | $3.207.947 | 2,21% | 128.164 | $-229.613 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.059.409 | 2,11% | 10.573 | $706.718 | Auf ×1 | ||
| XLP XLP | $2.973.287 | 2,05% | 35.793 | $-162.536 | Ab ×1 | ||
| SPYI | $2.719.535 | 1,87% | 51.225 | $218.451 | Auf ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2.543.039 | 1,75% | 48.522 | $-193.194 | Ab ×1 | ||
| JNK | $2.401.881 | 1,66% | 24.924 | $-160.223 | Ab ×1 | ||
| XLRE XLRE | $2.253.928 | 1,55% | 51.191 | $8.545 | Ab ×1 | ||
| XLB XLB | $2.121.454 | 1,46% | 41.736 | $-114.177 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.792.047 | 1,24% | 4.804 | $17.634 | Auf ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1.747.336 | 1,20% | 15.834 | $24.677 | Auf ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1.550.349 | 1,07% | 29.158 | $-113.328 | Ab ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $1.258.312 | 0,87% | 10.714 | $-103.608 | Ab ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1.216.066 | 0,84% | 3.632 | $295.936 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.054.416 | 0,73% | 4.424 | $-242.273 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.048.216 | 0,72% | 2.933 | $297.072 | Auf ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.042.917 | 0,72% | 2.761 | $92.614 | Ab ×1 | ||
| JAAA | $990.339 | 0,68% | 19.615 | $155.883 | Auf ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $966.161 | 0,67% | 2.952 | $106.968 | Auf ×1 | ||
| VBK | $964.116 | 0,66% | 2.636 | $79.100 | Ab ×1 | ||
| VGT | $949.065 | 0,65% | 7.941 | $256.708 | Auf ×1 | ||
| VOT | $916.444 | 0,63% | 2.992 | $58.669 | Ab ×1 | ||
| VBR | $896.821 | 0,62% | 3.691 | $7.012 | Ab ×1 | ||
| IBM International Business Machines Corporation Common Stock | $891.384 | 0,61% | 3.170 | $173.807 | Auf ×1 | ||
| XLU XLU | $889.284 | 0,61% | 19.614 | $-73.063 | Ab ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $861.981 | 0,59% | 2.023 | $29.733 | Ab ×1 | ||
| VOE | $860.280 | 0,59% | 4.354 | $-29.019 | Ab ×1 | ||
| EAT Brinker International, Inc. Common Stock | $837.984 | 0,58% | 4.988 | Auf ×1 | |||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $800.987 | 0,55% | 3.698 | Auf ×1 | |||
| MBB iShares MBS ETF | $789.354 | 0,54% | 8.351 | $-60.646 | Ab ×1 | ||
| WMT Walmart Inc. - Common Stock | $788.656 | 0,54% | 6.963 | $-41.564 | Auf ×1 | ||
| XLE XLE | $784.205 | 0,54% | 14.766 | $-183.551 | Ab ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $778.733 | 0,54% | 832 | $-6.889 | Auf ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $776.960 | 0,54% | 8.216 | $-62.339 | Ab ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $754.160 | 0,52% | 17.812 | $-32.469 | Auf ×1 | ||
| GTX Garrett Motion Inc. - Common Stock | $724.600 | 0,50% | 20.000 | $361.200 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $719.380 | 0,50% | 2.036 | $130.743 | Ab ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $616.195 | 0,42% | 1.422 | $307.029 | Ab ×1 | ||
| INDV Indivior Pharmaceuticals, Inc. - Common Stock | $615.450 | 0,42% | 15.000 | Auf ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $593.275 | 0,41% | 806 | $131.738 | Auf ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $590.687 | 0,41% | 2.310 | $-164.403 | Ab ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $586.256 | 0,40% | 3.451 | $153.702 | Ab ×1 | ||
| LLY Eli Lilly and Company Common Stock | $567.912 | 0,39% | 473 | Auf ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $548.916 | 0,38% | 3.757 | $51.177 | Ab ×1 | ||
| CIEN Ciena Corporation Common Stock | $534.710 | 0,37% | 1.090 | $120.080 | Auf ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $518.111 | 0,36% | 5.903 | $-66.109 | Ab ×1 | ||
| CARE Carter Bankshares, Inc. - Common Stock | $500.253 | 0,34% | 14.709 | Auf ×1 | |||
| RDDT Reddit, Inc. Class A Common Stock | $489.148 | 0,34% | 2.818 | $115.494 | Auf ×1 | ||
| JNJ Johnson & Johnson Common Stock | $481.277 | 0,33% | 1.895 | $-48.673 | Ab ×1 | ||
| CB Chubb Limited Common Stock | $447.579 | 0,31% | 1.314 | $-72.663 | Ab ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $441.560 | 0,30% | 415 | $152.051 | Auf ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $424.728 | 0,29% | 1.204 | $43.450 | Auf ×1 | ||
| VIS | $413.222 | 0,28% | 1.147 | $54.739 | Ab ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $410.830 | 0,28% | 1.994 | $81.460 | Auf ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $409.509 | 0,28% | 1.031 | $60.668 | Ab ×1 | ||
| UNP Union Pacific Corporation Common Stock | $403.776 | 0,28% | 1.484 | $-6.851 | Ab ×1 | ||
| IYR | $398.059 | 0,27% | 3.893 | $-11.291 | Ab ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $390.598 | 0,27% | 1.332 | $-41.393 | Ab ×1 | ||
| RTX RTX Corporation Common Stock | $368.083 | 0,25% | 1.940 | $7.868 | Auf ×1 | ||
| SPY SPY | $358.187 | 0,25% | 480 | $-146.816 | Ab ×1 | ||
| APH Amphenol Corporation Common Stock | $348.056 | 0,24% | 1.974 | $90.807 | Ab ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $338.719 | 0,23% | 601 | $-20.776 | Ab ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $338.046 | 0,23% | 814 | $-100.264 | Ab ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $331.291 | 0,23% | 1.500 | $-151.431 | Ab ×1 | ||
| CPA Copa Holdings, S.A. Class A Common Stock | $318.141 | 0,22% | 2.045 | Auf ×1 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $315.121 | 0,22% | 3.296 | $26.127 | Auf ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $310.491 | 0,21% | 307 | $63.462 | Auf ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $301.018 | 0,21% | 488 | Auf ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $297.840 | 0,21% | 3.000 | $-128 | Auf ×1 | ||
| NOBL | $296.096 | 0,20% | 5.272 | $18.138 | Auf ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $294.572 | 0,20% | 386 | Auf ×1 | |||
| RSP | $292.869 | 0,20% | 1.376 | $29.436 | Auf ×1 | ||
| AGG | $292.288 | 0,20% | 2.953 | Auf ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $281.444 | 0,19% | 328 | $56.561 | Auf ×1 | ||
| O Realty Income Corporation Common Stock | $277.673 | 0,19% | 4.482 | $-12.934 | Ab ×1 | ||
| BBY Best Buy Co., Inc. Common Stock | $277.283 | 0,19% | 3.654 | $9.670 | Ab ×1 | ||
| ABBV AbbVie Inc. Common Stock | $271.032 | 0,19% | 1.077 | $9.813 | Ab ×1 | ||
| CMI Cummins Inc. Common Stock | $270.727 | 0,19% | 380 | $47.215 | Ab ×1 | ||
| T AT&T Inc. | $260.344 | 0,18% | 12.577 | Auf ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $257.343 | 0,18% | 443 | Auf ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $257.299 | 0,18% | 647 | $-69.082 | Ab ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $253.613 | 0,17% | 3.552 | $-63.490 | Auf ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $237.009 | 0,16% | 695 | Auf ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $231.572 | 0,16% | 1.972 | Auf ×1 | |||
| IBB IBB | $231.514 | 0,16% | 1.217 | $25.979 | |||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $228.654 | 0,16% | 3.685 | Auf ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $228.341 | 0,16% | 549 | Auf ×1 | |||
| FDS FactSet Research Systems Inc. Common Stock | $223.408 | 0,15% | 971 | Auf ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $221.273 | 0,15% | 2.829 | $-79.315 | Ab ×1 | ||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| EAT | $837.984 | 4.988 | 0,58% |
| ODFL | $800.987 | 3.698 | 0,55% |
| INDV | $615.450 | 15.000 | 0,42% |
| LLY | $567.912 | 473 | 0,39% |
| CARE | $500.253 | 14.709 | 0,34% |
| CPA | $318.141 | 2.045 | 0,22% |
| CRS | $301.018 | 488 | 0,21% |
| CRWD | $294.572 | 386 | 0,20% |
| AGG | $292.288 | 2.953 | 0,20% |
| T | $260.344 | 12.577 | 0,18% |
| AMD | $257.343 | 443 | 0,18% |
| PANW | $237.009 | 695 | 0,16% |
| CSCO | $231.572 | 1.972 | 0,16% |
| SSNC | $228.654 | 3.685 | 0,16% |
| UNH | $228.341 | 549 | 0,16% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| XLK | Reduziert | -8K | +$4.2M |
| AAPL | Mehr gekauft | +1K | +$707K |
| VUG | Mehr gekauft | +71K | +$609K |
| NVDA | Mehr gekauft | +49 | +$489K |
| GTX | Nur Kursbewegung | +0 | +$361K |
| XLC | Reduziert | -2K | -$334K |
| XLI | Reduziert | -2K | +$332K |
| LRCX | Reduziert | -25 | +$307K |
| GOOGL | Mehr gekauft | +321 | +$297K |
| VRT | Reduziert | -40 | +$296K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.