LightSquare Wealth Management, LLC
CIK 2118318 · View on SEC EDGAR ↗
- Portfolio value
- $145.0M
- Positions
- 104
- As of
- June 30, 2026
#7,502 of 9,443 by 13F value · top 79.4%
Portfolio value QoQ: +8.7% 13F does not disclose cash
- Top 10 holdings weight
- 47.79%
- Top 25 holdings weight
- 72.34%
- Positions above 1%
- 23
- Effective number of positions
- 27.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.16% Est. buys $14,831,118 · sells $11,362,483
- New positions
- 18
- Increased
- 29
- Decreased
- 55
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
74.2%
Full portfolio 104 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| XLK XLK | $17,606,988 | 12.14% | 92,415 | $4,220,875 | Down ×1 | ||
| VTV | $11,945,787 | 8.24% | 54,815 | $153,859 | Down ×1 | ||
| VUG | $7,420,275 | 5.12% | 86,142 | $608,727 | Up ×1 | ||
| VIG | $5,851,146 | 4.03% | 24,728 | $-52,121 | Down ×1 | ||
| XLF XLF | $5,351,738 | 3.69% | 99,827 | $64,744 | Down ×1 | ||
| XLI XLI | $5,309,001 | 3.66% | 28,662 | $332,468 | Down ×1 | ||
| VYM | $4,080,229 | 2.81% | 25,819 | $-127,744 | Down ×1 | ||
| XLY XLY | $4,007,895 | 2.76% | 34,174 | $20,710 | Down ×1 | ||
| XLV XLV | $4,002,379 | 2.76% | 25,226 | $69,940 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,740,765 | 2.58% | 18,695 | $488,960 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $3,396,084 | 2.34% | 41,360 | $-36,061 | Down ×1 | ||
| XLC XLC | $3,375,699 | 2.33% | 31,510 | $-333,505 | Down ×1 | ||
| SJNK | $3,207,947 | 2.21% | 128,164 | $-229,613 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,059,409 | 2.11% | 10,573 | $706,718 | Up ×1 | ||
| XLP XLP | $2,973,287 | 2.05% | 35,793 | $-162,536 | Down ×1 | ||
| SPYI | $2,719,535 | 1.87% | 51,225 | $218,451 | Up ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,543,039 | 1.75% | 48,522 | $-193,194 | Down ×1 | ||
| JNK | $2,401,881 | 1.66% | 24,924 | $-160,223 | Down ×1 | ||
| XLRE XLRE | $2,253,928 | 1.55% | 51,191 | $8,545 | Down ×1 | ||
| XLB XLB | $2,121,454 | 1.46% | 41,736 | $-114,177 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,792,047 | 1.24% | 4,804 | $17,634 | Up ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1,747,336 | 1.20% | 15,834 | $24,677 | Up ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,550,349 | 1.07% | 29,158 | $-113,328 | Down ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $1,258,312 | 0.87% | 10,714 | $-103,608 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,216,066 | 0.84% | 3,632 | $295,936 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,054,416 | 0.73% | 4,424 | $-242,273 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,048,216 | 0.72% | 2,933 | $297,072 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,042,917 | 0.72% | 2,761 | $92,614 | Down ×1 | ||
| JAAA | $990,339 | 0.68% | 19,615 | $155,883 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $966,161 | 0.67% | 2,952 | $106,968 | Up ×1 | ||
| VBK | $964,116 | 0.66% | 2,636 | $79,100 | Down ×1 | ||
| VGT | $949,065 | 0.65% | 7,941 | $256,708 | Up ×1 | ||
| VOT | $916,444 | 0.63% | 2,992 | $58,669 | Down ×1 | ||
| VBR | $896,821 | 0.62% | 3,691 | $7,012 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $891,384 | 0.61% | 3,170 | $173,807 | Up ×1 | ||
| XLU XLU | $889,284 | 0.61% | 19,614 | $-73,063 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $861,981 | 0.59% | 2,023 | $29,733 | Down ×1 | ||
| VOE | $860,280 | 0.59% | 4,354 | $-29,019 | Down ×1 | ||
| EAT Brinker International, Inc. Common Stock | $837,984 | 0.58% | 4,988 | Up ×1 | |||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $800,987 | 0.55% | 3,698 | Up ×1 | |||
| MBB iShares MBS ETF | $789,354 | 0.54% | 8,351 | $-60,646 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $788,656 | 0.54% | 6,963 | $-41,564 | Up ×1 | ||
| XLE XLE | $784,205 | 0.54% | 14,766 | $-183,551 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $778,733 | 0.54% | 832 | $-6,889 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $776,960 | 0.54% | 8,216 | $-62,339 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $754,160 | 0.52% | 17,812 | $-32,469 | Up ×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 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $616,195 | 0.42% | 1,422 | $307,029 | Down ×1 | ||
| INDV Indivior Pharmaceuticals, Inc. - Common Stock | $615,450 | 0.42% | 15,000 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $593,275 | 0.41% | 806 | $131,738 | Up ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $590,687 | 0.41% | 2,310 | $-164,403 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $586,256 | 0.40% | 3,451 | $153,702 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $567,912 | 0.39% | 473 | Up ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $548,916 | 0.38% | 3,757 | $51,177 | Down ×1 | ||
| CIEN Ciena Corporation Common Stock | $534,710 | 0.37% | 1,090 | $120,080 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $518,111 | 0.36% | 5,903 | $-66,109 | Down ×1 | ||
| CARE Carter Bankshares, Inc. - Common Stock | $500,253 | 0.34% | 14,709 | Up ×1 | |||
| RDDT Reddit, Inc. Class A Common Stock | $489,148 | 0.34% | 2,818 | $115,494 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $481,277 | 0.33% | 1,895 | $-48,673 | Down ×1 | ||
| CB Chubb Limited Common Stock | $447,579 | 0.31% | 1,314 | $-72,663 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $441,560 | 0.30% | 415 | $152,051 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $424,728 | 0.29% | 1,204 | $43,450 | Up ×1 | ||
| VIS | $413,222 | 0.28% | 1,147 | $54,739 | Down ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $410,830 | 0.28% | 1,994 | $81,460 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $409,509 | 0.28% | 1,031 | $60,668 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $403,776 | 0.28% | 1,484 | $-6,851 | Down ×1 | ||
| IYR | $398,059 | 0.27% | 3,893 | $-11,291 | Down ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $390,598 | 0.27% | 1,332 | $-41,393 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $368,083 | 0.25% | 1,940 | $7,868 | Up ×1 | ||
| SPY SPY | $358,187 | 0.25% | 480 | $-146,816 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $348,056 | 0.24% | 1,974 | $90,807 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $338,719 | 0.23% | 601 | $-20,776 | Down ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $338,046 | 0.23% | 814 | $-100,264 | Down ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $331,291 | 0.23% | 1,500 | $-151,431 | Down ×1 | ||
| CPA Copa Holdings, S.A. Class A Common Stock | $318,141 | 0.22% | 2,045 | Up ×1 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $315,121 | 0.22% | 3,296 | $26,127 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $310,491 | 0.21% | 307 | $63,462 | Up ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $301,018 | 0.21% | 488 | Up ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $297,840 | 0.21% | 3,000 | $-128 | Up ×1 | ||
| NOBL | $296,096 | 0.20% | 5,272 | $18,138 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $294,572 | 0.20% | 386 | Up ×1 | |||
| RSP | $292,869 | 0.20% | 1,376 | $29,436 | Up ×1 | ||
| AGG | $292,288 | 0.20% | 2,953 | Up ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $281,444 | 0.19% | 328 | $56,561 | Up ×1 | ||
| O Realty Income Corporation Common Stock | $277,673 | 0.19% | 4,482 | $-12,934 | Down ×1 | ||
| BBY Best Buy Co., Inc. Common Stock | $277,283 | 0.19% | 3,654 | $9,670 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $271,032 | 0.19% | 1,077 | $9,813 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $270,727 | 0.19% | 380 | $47,215 | Down ×1 | ||
| T AT&T Inc. | $260,344 | 0.18% | 12,577 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $257,343 | 0.18% | 443 | Up ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $257,299 | 0.18% | 647 | $-69,082 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $253,613 | 0.17% | 3,552 | $-63,490 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $237,009 | 0.16% | 695 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $231,572 | 0.16% | 1,972 | Up ×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 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $228,341 | 0.16% | 549 | Up ×1 | |||
| FDS FactSet Research Systems Inc. Common Stock | $223,408 | 0.15% | 971 | Up ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $221,273 | 0.15% | 2,829 | $-79,315 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| 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 movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.