LightSquare Wealth Management, LLC
CIK 2118318 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $145.0M
- Positions
- 104
- Au
- 30 juin 2026
#7 502 sur 9 443 par valeur 13F · top 79.4%
Valeur du portefeuille TQ : +8.7% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 47,79%
- Poids des 25 principales participations
- 72,34%
- Positions supérieures à 1%
- 23
- Nombre effectif de positions
- 27,0
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 8,16% Achats estimés $14 831 118 · Ventes $11 362 483
- Nouvelles positions
- 18
- Augmenté
- 29
- Diminué
- 55
- Fermé
- 6
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
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%
Autre/Non mappé
74,2%
Portefeuille complet 104 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| XLK XLK | $17 606 988 | 12,14% | 92 415 | $4 220 875 | Baisse ×1 | ||
| VTV | $11 945 787 | 8,24% | 54 815 | $153 859 | Baisse ×1 | ||
| VUG | $7 420 275 | 5,12% | 86 142 | $608 727 | Hausse ×1 | ||
| VIG | $5 851 146 | 4,03% | 24 728 | $-52 121 | Baisse ×1 | ||
| XLF XLF | $5 351 738 | 3,69% | 99 827 | $64 744 | Baisse ×1 | ||
| XLI XLI | $5 309 001 | 3,66% | 28 662 | $332 468 | Baisse ×1 | ||
| VYM | $4 080 229 | 2,81% | 25 819 | $-127 744 | Baisse ×1 | ||
| XLY XLY | $4 007 895 | 2,76% | 34 174 | $20 710 | Baisse ×1 | ||
| XLV XLV | $4 002 379 | 2,76% | 25 226 | $69 940 | Baisse ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3 740 765 | 2,58% | 18 695 | $488 960 | Hausse ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $3 396 084 | 2,34% | 41 360 | $-36 061 | Baisse ×1 | ||
| XLC XLC | $3 375 699 | 2,33% | 31 510 | $-333 505 | Baisse ×1 | ||
| SJNK | $3 207 947 | 2,21% | 128 164 | $-229 613 | Baisse ×1 | ||
| AAPL Apple Inc. - Common Stock | $3 059 409 | 2,11% | 10 573 | $706 718 | Hausse ×1 | ||
| XLP XLP | $2 973 287 | 2,05% | 35 793 | $-162 536 | Baisse ×1 | ||
| SPYI | $2 719 535 | 1,87% | 51 225 | $218 451 | Hausse ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2 543 039 | 1,75% | 48 522 | $-193 194 | Baisse ×1 | ||
| JNK | $2 401 881 | 1,66% | 24 924 | $-160 223 | Baisse ×1 | ||
| XLRE XLRE | $2 253 928 | 1,55% | 51 191 | $8 545 | Baisse ×1 | ||
| XLB XLB | $2 121 454 | 1,46% | 41 736 | $-114 177 | Baisse ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1 792 047 | 1,24% | 4 804 | $17 634 | Hausse ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1 747 336 | 1,20% | 15 834 | $24 677 | Hausse ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1 550 349 | 1,07% | 29 158 | $-113 328 | Baisse ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $1 258 312 | 0,87% | 10 714 | $-103 608 | Baisse ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1 216 066 | 0,84% | 3 632 | $295 936 | Baisse ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1 054 416 | 0,73% | 4 424 | $-242 273 | Baisse ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1 048 216 | 0,72% | 2 933 | $297 072 | Hausse ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1 042 917 | 0,72% | 2 761 | $92 614 | Baisse ×1 | ||
| JAAA | $990 339 | 0,68% | 19 615 | $155 883 | Hausse ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $966 161 | 0,67% | 2 952 | $106 968 | Hausse ×1 | ||
| VBK | $964 116 | 0,66% | 2 636 | $79 100 | Baisse ×1 | ||
| VGT | $949 065 | 0,65% | 7 941 | $256 708 | Hausse ×1 | ||
| VOT | $916 444 | 0,63% | 2 992 | $58 669 | Baisse ×1 | ||
| VBR | $896 821 | 0,62% | 3 691 | $7 012 | Baisse ×1 | ||
| IBM International Business Machines Corporation Common Stock | $891 384 | 0,61% | 3 170 | $173 807 | Hausse ×1 | ||
| XLU XLU | $889 284 | 0,61% | 19 614 | $-73 063 | Baisse ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $861 981 | 0,59% | 2 023 | $29 733 | Baisse ×1 | ||
| VOE | $860 280 | 0,59% | 4 354 | $-29 019 | Baisse ×1 | ||
| EAT Brinker International, Inc. Common Stock | $837 984 | 0,58% | 4 988 | Hausse ×1 | |||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $800 987 | 0,55% | 3 698 | Hausse ×1 | |||
| MBB iShares MBS ETF | $789 354 | 0,54% | 8 351 | $-60 646 | Baisse ×1 | ||
| WMT Walmart Inc. - Common Stock | $788 656 | 0,54% | 6 963 | $-41 564 | Hausse ×1 | ||
| XLE XLE | $784 205 | 0,54% | 14 766 | $-183 551 | Baisse ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $778 733 | 0,54% | 832 | $-6 889 | Hausse ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $776 960 | 0,54% | 8 216 | $-62 339 | Baisse ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $754 160 | 0,52% | 17 812 | $-32 469 | Hausse ×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 | Baisse ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $616 195 | 0,42% | 1 422 | $307 029 | Baisse ×1 | ||
| INDV Indivior Pharmaceuticals, Inc. - Common Stock | $615 450 | 0,42% | 15 000 | Hausse ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $593 275 | 0,41% | 806 | $131 738 | Hausse ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $590 687 | 0,41% | 2 310 | $-164 403 | Baisse ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $586 256 | 0,40% | 3 451 | $153 702 | Baisse ×1 | ||
| LLY Eli Lilly and Company Common Stock | $567 912 | 0,39% | 473 | Hausse ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $548 916 | 0,38% | 3 757 | $51 177 | Baisse ×1 | ||
| CIEN Ciena Corporation Common Stock | $534 710 | 0,37% | 1 090 | $120 080 | Hausse ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $518 111 | 0,36% | 5 903 | $-66 109 | Baisse ×1 | ||
| CARE Carter Bankshares, Inc. - Common Stock | $500 253 | 0,34% | 14 709 | Hausse ×1 | |||
| RDDT Reddit, Inc. Class A Common Stock | $489 148 | 0,34% | 2 818 | $115 494 | Hausse ×1 | ||
| JNJ Johnson & Johnson Common Stock | $481 277 | 0,33% | 1 895 | $-48 673 | Baisse ×1 | ||
| CB Chubb Limited Common Stock | $447 579 | 0,31% | 1 314 | $-72 663 | Baisse ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $441 560 | 0,30% | 415 | $152 051 | Hausse ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $424 728 | 0,29% | 1 204 | $43 450 | Hausse ×1 | ||
| VIS | $413 222 | 0,28% | 1 147 | $54 739 | Baisse ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $410 830 | 0,28% | 1 994 | $81 460 | Hausse ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $409 509 | 0,28% | 1 031 | $60 668 | Baisse ×1 | ||
| UNP Union Pacific Corporation Common Stock | $403 776 | 0,28% | 1 484 | $-6 851 | Baisse ×1 | ||
| IYR | $398 059 | 0,27% | 3 893 | $-11 291 | Baisse ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $390 598 | 0,27% | 1 332 | $-41 393 | Baisse ×1 | ||
| RTX RTX Corporation Common Stock | $368 083 | 0,25% | 1 940 | $7 868 | Hausse ×1 | ||
| SPY SPY | $358 187 | 0,25% | 480 | $-146 816 | Baisse ×1 | ||
| APH Amphenol Corporation Common Stock | $348 056 | 0,24% | 1 974 | $90 807 | Baisse ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $338 719 | 0,23% | 601 | $-20 776 | Baisse ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $338 046 | 0,23% | 814 | $-100 264 | Baisse ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $331 291 | 0,23% | 1 500 | $-151 431 | Baisse ×1 | ||
| CPA Copa Holdings, S.A. Class A Common Stock | $318 141 | 0,22% | 2 045 | Hausse ×1 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $315 121 | 0,22% | 3 296 | $26 127 | Hausse ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $310 491 | 0,21% | 307 | $63 462 | Hausse ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $301 018 | 0,21% | 488 | Hausse ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $297 840 | 0,21% | 3 000 | $-128 | Hausse ×1 | ||
| NOBL | $296 096 | 0,20% | 5 272 | $18 138 | Hausse ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $294 572 | 0,20% | 386 | Hausse ×1 | |||
| RSP | $292 869 | 0,20% | 1 376 | $29 436 | Hausse ×1 | ||
| AGG | $292 288 | 0,20% | 2 953 | Hausse ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $281 444 | 0,19% | 328 | $56 561 | Hausse ×1 | ||
| O Realty Income Corporation Common Stock | $277 673 | 0,19% | 4 482 | $-12 934 | Baisse ×1 | ||
| BBY Best Buy Co., Inc. Common Stock | $277 283 | 0,19% | 3 654 | $9 670 | Baisse ×1 | ||
| ABBV AbbVie Inc. Common Stock | $271 032 | 0,19% | 1 077 | $9 813 | Baisse ×1 | ||
| CMI Cummins Inc. Common Stock | $270 727 | 0,19% | 380 | $47 215 | Baisse ×1 | ||
| T AT&T Inc. | $260 344 | 0,18% | 12 577 | Hausse ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $257 343 | 0,18% | 443 | Hausse ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $257 299 | 0,18% | 647 | $-69 082 | Baisse ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $253 613 | 0,17% | 3 552 | $-63 490 | Hausse ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $237 009 | 0,16% | 695 | Hausse ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $231 572 | 0,16% | 1 972 | Hausse ×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 | Hausse ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $228 341 | 0,16% | 549 | Hausse ×1 | |||
| FDS FactSet Research Systems Inc. Common Stock | $223 408 | 0,15% | 971 | Hausse ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $221 273 | 0,15% | 2 829 | $-79 315 | Baisse ×1 | ||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| 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% |
Principaux mouvements (T/T)
| Titre | Mouvement | Δ Actions | Δ Valeur |
|---|---|---|---|
| XLK | Réduit | -8K | +$4.2M |
| AAPL | A acheté plus | +1K | +$707K |
| VUG | A acheté plus | +71K | +$609K |
| NVDA | A acheté plus | +49 | +$489K |
| GTX | Mouvement de prix uniquement | +0 | +$361K |
| XLC | Réduit | -2K | -$334K |
| XLI | Réduit | -2K | +$332K |
| LRCX | Réduit | -25 | +$307K |
| GOOGL | A acheté plus | +321 | +$297K |
| VRT | Réduit | -40 | +$296K |
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.