LightSquare Wealth Management, LLC
CIK 2118318 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $145.0M
- Posiciones
- 104
- A fecha de
- 30 de junio de 2026
#7 502 de 9 443 por valor de 13F · top 79.4%
Valor de cartera interanual: +8.7% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 47,79%
- Peso de las 25 principales tenencias
- 72,34%
- Posiciones superiores al 1%
- 23
- Número efectivo de posiciones
- 27,0
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 8,16% Est. compras $14 831 118 · ventas $11 362 483
- Nuevas posiciones
- 18
- Aumentado
- 29
- Disminuido
- 55
- Cerrada
- 6
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
74,2%
Cartera completa 104 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| XLK XLK | $17 606 988 | 12,14% | 92 415 | $4 220 875 | Bajar ×1 | ||
| VTV | $11 945 787 | 8,24% | 54 815 | $153 859 | Bajar ×1 | ||
| VUG | $7 420 275 | 5,12% | 86 142 | $608 727 | Subir ×1 | ||
| VIG | $5 851 146 | 4,03% | 24 728 | $-52 121 | Bajar ×1 | ||
| XLF XLF | $5 351 738 | 3,69% | 99 827 | $64 744 | Bajar ×1 | ||
| XLI XLI | $5 309 001 | 3,66% | 28 662 | $332 468 | Bajar ×1 | ||
| VYM | $4 080 229 | 2,81% | 25 819 | $-127 744 | Bajar ×1 | ||
| XLY XLY | $4 007 895 | 2,76% | 34 174 | $20 710 | Bajar ×1 | ||
| XLV XLV | $4 002 379 | 2,76% | 25 226 | $69 940 | Bajar ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3 740 765 | 2,58% | 18 695 | $488 960 | Subir ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $3 396 084 | 2,34% | 41 360 | $-36 061 | Bajar ×1 | ||
| XLC XLC | $3 375 699 | 2,33% | 31 510 | $-333 505 | Bajar ×1 | ||
| SJNK | $3 207 947 | 2,21% | 128 164 | $-229 613 | Bajar ×1 | ||
| AAPL Apple Inc. - Common Stock | $3 059 409 | 2,11% | 10 573 | $706 718 | Subir ×1 | ||
| XLP XLP | $2 973 287 | 2,05% | 35 793 | $-162 536 | Bajar ×1 | ||
| SPYI | $2 719 535 | 1,87% | 51 225 | $218 451 | Subir ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2 543 039 | 1,75% | 48 522 | $-193 194 | Bajar ×1 | ||
| JNK | $2 401 881 | 1,66% | 24 924 | $-160 223 | Bajar ×1 | ||
| XLRE XLRE | $2 253 928 | 1,55% | 51 191 | $8 545 | Bajar ×1 | ||
| XLB XLB | $2 121 454 | 1,46% | 41 736 | $-114 177 | Bajar ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1 792 047 | 1,24% | 4 804 | $17 634 | Subir ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1 747 336 | 1,20% | 15 834 | $24 677 | Subir ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1 550 349 | 1,07% | 29 158 | $-113 328 | Bajar ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $1 258 312 | 0,87% | 10 714 | $-103 608 | Bajar ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1 216 066 | 0,84% | 3 632 | $295 936 | Bajar ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1 054 416 | 0,73% | 4 424 | $-242 273 | Bajar ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1 048 216 | 0,72% | 2 933 | $297 072 | Subir ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1 042 917 | 0,72% | 2 761 | $92 614 | Bajar ×1 | ||
| JAAA | $990 339 | 0,68% | 19 615 | $155 883 | Subir ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $966 161 | 0,67% | 2 952 | $106 968 | Subir ×1 | ||
| VBK | $964 116 | 0,66% | 2 636 | $79 100 | Bajar ×1 | ||
| VGT | $949 065 | 0,65% | 7 941 | $256 708 | Subir ×1 | ||
| VOT | $916 444 | 0,63% | 2 992 | $58 669 | Bajar ×1 | ||
| VBR | $896 821 | 0,62% | 3 691 | $7 012 | Bajar ×1 | ||
| IBM International Business Machines Corporation Common Stock | $891 384 | 0,61% | 3 170 | $173 807 | Subir ×1 | ||
| XLU XLU | $889 284 | 0,61% | 19 614 | $-73 063 | Bajar ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $861 981 | 0,59% | 2 023 | $29 733 | Bajar ×1 | ||
| VOE | $860 280 | 0,59% | 4 354 | $-29 019 | Bajar ×1 | ||
| EAT Brinker International, Inc. Common Stock | $837 984 | 0,58% | 4 988 | Subir ×1 | |||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $800 987 | 0,55% | 3 698 | Subir ×1 | |||
| MBB iShares MBS ETF | $789 354 | 0,54% | 8 351 | $-60 646 | Bajar ×1 | ||
| WMT Walmart Inc. - Common Stock | $788 656 | 0,54% | 6 963 | $-41 564 | Subir ×1 | ||
| XLE XLE | $784 205 | 0,54% | 14 766 | $-183 551 | Bajar ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $778 733 | 0,54% | 832 | $-6 889 | Subir ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $776 960 | 0,54% | 8 216 | $-62 339 | Bajar ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $754 160 | 0,52% | 17 812 | $-32 469 | Subir ×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 | Bajar ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $616 195 | 0,42% | 1 422 | $307 029 | Bajar ×1 | ||
| INDV Indivior Pharmaceuticals, Inc. - Common Stock | $615 450 | 0,42% | 15 000 | Subir ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $593 275 | 0,41% | 806 | $131 738 | Subir ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $590 687 | 0,41% | 2 310 | $-164 403 | Bajar ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $586 256 | 0,40% | 3 451 | $153 702 | Bajar ×1 | ||
| LLY Eli Lilly and Company Common Stock | $567 912 | 0,39% | 473 | Subir ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $548 916 | 0,38% | 3 757 | $51 177 | Bajar ×1 | ||
| CIEN Ciena Corporation Common Stock | $534 710 | 0,37% | 1 090 | $120 080 | Subir ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $518 111 | 0,36% | 5 903 | $-66 109 | Bajar ×1 | ||
| CARE Carter Bankshares, Inc. - Common Stock | $500 253 | 0,34% | 14 709 | Subir ×1 | |||
| RDDT Reddit, Inc. Class A Common Stock | $489 148 | 0,34% | 2 818 | $115 494 | Subir ×1 | ||
| JNJ Johnson & Johnson Common Stock | $481 277 | 0,33% | 1 895 | $-48 673 | Bajar ×1 | ||
| CB Chubb Limited Common Stock | $447 579 | 0,31% | 1 314 | $-72 663 | Bajar ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $441 560 | 0,30% | 415 | $152 051 | Subir ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $424 728 | 0,29% | 1 204 | $43 450 | Subir ×1 | ||
| VIS | $413 222 | 0,28% | 1 147 | $54 739 | Bajar ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $410 830 | 0,28% | 1 994 | $81 460 | Subir ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $409 509 | 0,28% | 1 031 | $60 668 | Bajar ×1 | ||
| UNP Union Pacific Corporation Common Stock | $403 776 | 0,28% | 1 484 | $-6 851 | Bajar ×1 | ||
| IYR | $398 059 | 0,27% | 3 893 | $-11 291 | Bajar ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $390 598 | 0,27% | 1 332 | $-41 393 | Bajar ×1 | ||
| RTX RTX Corporation Common Stock | $368 083 | 0,25% | 1 940 | $7 868 | Subir ×1 | ||
| SPY SPY | $358 187 | 0,25% | 480 | $-146 816 | Bajar ×1 | ||
| APH Amphenol Corporation Common Stock | $348 056 | 0,24% | 1 974 | $90 807 | Bajar ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $338 719 | 0,23% | 601 | $-20 776 | Bajar ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $338 046 | 0,23% | 814 | $-100 264 | Bajar ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $331 291 | 0,23% | 1 500 | $-151 431 | Bajar ×1 | ||
| CPA Copa Holdings, S.A. Class A Common Stock | $318 141 | 0,22% | 2 045 | Subir ×1 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $315 121 | 0,22% | 3 296 | $26 127 | Subir ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $310 491 | 0,21% | 307 | $63 462 | Subir ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $301 018 | 0,21% | 488 | Subir ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $297 840 | 0,21% | 3 000 | $-128 | Subir ×1 | ||
| NOBL | $296 096 | 0,20% | 5 272 | $18 138 | Subir ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $294 572 | 0,20% | 386 | Subir ×1 | |||
| RSP | $292 869 | 0,20% | 1 376 | $29 436 | Subir ×1 | ||
| AGG | $292 288 | 0,20% | 2 953 | Subir ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $281 444 | 0,19% | 328 | $56 561 | Subir ×1 | ||
| O Realty Income Corporation Common Stock | $277 673 | 0,19% | 4 482 | $-12 934 | Bajar ×1 | ||
| BBY Best Buy Co., Inc. Common Stock | $277 283 | 0,19% | 3 654 | $9 670 | Bajar ×1 | ||
| ABBV AbbVie Inc. Common Stock | $271 032 | 0,19% | 1 077 | $9 813 | Bajar ×1 | ||
| CMI Cummins Inc. Common Stock | $270 727 | 0,19% | 380 | $47 215 | Bajar ×1 | ||
| T AT&T Inc. | $260 344 | 0,18% | 12 577 | Subir ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $257 343 | 0,18% | 443 | Subir ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $257 299 | 0,18% | 647 | $-69 082 | Bajar ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $253 613 | 0,17% | 3 552 | $-63 490 | Subir ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $237 009 | 0,16% | 695 | Subir ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $231 572 | 0,16% | 1 972 | Subir ×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 | Subir ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $228 341 | 0,16% | 549 | Subir ×1 | |||
| FDS FactSet Research Systems Inc. Common Stock | $223 408 | 0,15% | 971 | Subir ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $221 273 | 0,15% | 2 829 | $-79 315 | Bajar ×1 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| 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% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| XLK | Reducido | -8K | +$4.2M |
| AAPL | Compró más | +1K | +$707K |
| VUG | Compró más | +71K | +$609K |
| NVDA | Compró más | +49 | +$489K |
| GTX | Solo movimiento de precio | +0 | +$361K |
| XLC | Reducido | -2K | -$334K |
| XLI | Reducido | -2K | +$332K |
| LRCX | Reducido | -25 | +$307K |
| GOOGL | Compró más | +321 | +$297K |
| VRT | Reducido | -40 | +$296K |
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| DY | 30 de junio de 2026 | 2 482 | $840 951 | -21,0% |
| GNK | 30 de junio de 2026 | 22 221 | $501 084 | 4,9% |
| CPAY | 30 de junio de 2026 | 938 | $272 949 | 22,8% |
| PLTR | 30 de junio de 2026 | 1 419 | $207 571 | 49,7% |
| BSX | 30 de junio de 2026 | 3 280 | $205 820 | 20,6% |
| ARDX | 30 de junio de 2026 | 28 229 | $169 092 | -21,1% |