LightSquare Wealth Management, LLC

CIK 2118318 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$145.0M
13F 가치 기준 9,443개 중 #7,502위 · 상위 79.4%
포지션
104
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +8.7% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
47.79%
상위 25개 보유 비중
72.34%
1% 초과 포지션
23
유효 포지션 수
27.0

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 8.16% 추정 매수 $14,831,118 · 매도 $11,362,483

신규 포지션
18
증가함
29
감소
55
종료
6
이 페이지에서

섹터별 비중

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%
기타/미분류
74.2%

전체 포트폴리오 104 포지션

유형 연속 8분기 추세
XLK XLK $17,606,988 12.14% 92,415 $4,220,875 하락 ×1
VTV $11,945,787 8.24% 54,815 $153,859 하락 ×1
VUG $7,420,275 5.12% 86,142 $608,727 상승 ×1
VIG $5,851,146 4.03% 24,728 $-52,121 하락 ×1
XLF XLF $5,351,738 3.69% 99,827 $64,744 하락 ×1
XLI XLI $5,309,001 3.66% 28,662 $332,468 하락 ×1
VYM $4,080,229 2.81% 25,819 $-127,744 하락 ×1
XLY XLY $4,007,895 2.76% 34,174 $20,710 하락 ×1
XLV XLV $4,002,379 2.76% 25,226 $69,940 하락 ×1
NVDA NVIDIA Corporation - Common Stock $3,740,765 2.58% 18,695 $488,960 상승 ×1
SHY iShares 1-3 Year Treasury Bond ETF $3,396,084 2.34% 41,360 $-36,061 하락 ×1
XLC XLC $3,375,699 2.33% 31,510 $-333,505 하락 ×1
SJNK $3,207,947 2.21% 128,164 $-229,613 하락 ×1
AAPL Apple Inc. - Common Stock $3,059,409 2.11% 10,573 $706,718 상승 ×1
XLP XLP $2,973,287 2.05% 35,793 $-162,536 하락 ×1
SPYI $2,719,535 1.87% 51,225 $218,451 상승 ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $2,543,039 1.75% 48,522 $-193,194 하락 ×1
JNK $2,401,881 1.66% 24,924 $-160,223 하락 ×1
XLRE XLRE $2,253,928 1.55% 51,191 $8,545 하락 ×1
XLB XLB $2,121,454 1.46% 41,736 $-114,177 하락 ×1
MSFT Microsoft Corporation - Common Stock $1,792,047 1.24% 4,804 $17,634 상승 ×1
SHV iShares 0-1 Year Treasury Bond ETF $1,747,336 1.20% 15,834 $24,677 상승 ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $1,550,349 1.07% 29,158 $-113,328 하락 ×1
IEI iShares 3-7 Year Treasury Bond ETF $1,258,312 0.87% 10,714 $-103,608 하락 ×1
VRT Vertiv Holdings, LLC Class A Common Stock $1,216,066 0.84% 3,632 $295,936 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $1,054,416 0.73% 4,424 $-242,273 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,048,216 0.72% 2,933 $297,072 상승 ×1
AVGO Broadcom Inc. - Common Stock $1,042,917 0.72% 2,761 $92,614 하락 ×1
JAAA $990,339 0.68% 19,615 $155,883 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $966,161 0.67% 2,952 $106,968 상승 ×1
VBK $964,116 0.66% 2,636 $79,100 하락 ×1
VGT $949,065 0.65% 7,941 $256,708 상승 ×1
VOT $916,444 0.63% 2,992 $58,669 하락 ×1
VBR $896,821 0.62% 3,691 $7,012 하락 ×1
IBM International Business Machines Corporation Common Stock $891,384 0.61% 3,170 $173,807 상승 ×1
XLU XLU $889,284 0.61% 19,614 $-73,063 하락 ×1
ETN Eaton Corporation, PLC Ordinary Shares $861,981 0.59% 2,023 $29,733 하락 ×1
VOE $860,280 0.59% 4,354 $-29,019 하락 ×1
EAT Brinker International, Inc. Common Stock $837,984 0.58% 4,988 상승 ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $800,987 0.55% 3,698 상승 ×1
MBB iShares MBS ETF $789,354 0.54% 8,351 $-60,646 하락 ×1
WMT Walmart Inc. - Common Stock $788,656 0.54% 6,963 $-41,564 상승 ×1
XLE XLE $784,205 0.54% 14,766 $-183,551 하락 ×1
COST Costco Wholesale Corporation - Common Stock $778,733 0.54% 832 $-6,889 상승 ×1
IEF iShares 7-10 Year Treasury Bond ETF $776,960 0.54% 8,216 $-62,339 하락 ×1
VZ Verizon Communications Inc. Common Stock $754,160 0.52% 17,812 $-32,469 상승 ×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 하락 ×1
LRCX Lam Research Corporation - Common Stock $616,195 0.42% 1,422 $307,029 하락 ×1
INDV Indivior Pharmaceuticals, Inc. - Common Stock $615,450 0.42% 15,000 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $593,275 0.41% 806 $131,738 상승 ×1
MPC Marathon Petroleum Corporation Common Stock $590,687 0.41% 2,310 $-164,403 하락 ×1
ANET Arista Networks, Inc. Common Stock $586,256 0.40% 3,451 $153,702 하락 ×1
LLY Eli Lilly and Company Common Stock $567,912 0.39% 473 상승 ×1
JCI Johnson Controls International plc Ordinary Share $548,916 0.38% 3,757 $51,177 하락 ×1
CIEN Ciena Corporation Common Stock $534,710 0.37% 1,090 $120,080 상승 ×1
NEE NextEra Energy, Inc. Common Stock $518,111 0.36% 5,903 $-66,109 하락 ×1
CARE Carter Bankshares, Inc. - Common Stock $500,253 0.34% 14,709 상승 ×1
RDDT Reddit, Inc. Class A Common Stock $489,148 0.34% 2,818 $115,494 상승 ×1
JNJ Johnson & Johnson Common Stock $481,277 0.33% 1,895 $-48,673 하락 ×1
CB Chubb Limited Common Stock $447,579 0.31% 1,314 $-72,663 하락 ×1
CAT Caterpillar, Inc. Common Stock $441,560 0.30% 415 $152,051 상승 ×1
HD Home Depot, Inc. (The) Common Stock $424,728 0.29% 1,204 $43,450 상승 ×1
VIS $413,222 0.28% 1,147 $54,739 하락 ×1
DRI Darden Restaurants, Inc. Common Stock $410,830 0.28% 1,994 $81,460 상승 ×1
ADI Analog Devices, Inc. - Common Stock $409,509 0.28% 1,031 $60,668 하락 ×1
UNP Union Pacific Corporation Common Stock $403,776 0.28% 1,484 $-6,851 하락 ×1
IYR $398,059 0.27% 3,893 $-11,291 하락 ×1
APD Air Products and Chemicals, Inc. Common Stock $390,598 0.27% 1,332 $-41,393 하락 ×1
RTX RTX Corporation Common Stock $368,083 0.25% 1,940 $7,868 상승 ×1
SPY SPY $358,187 0.25% 480 $-146,816 하락 ×1
APH Amphenol Corporation Common Stock $348,056 0.24% 1,974 $90,807 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $338,719 0.23% 601 $-20,776 하락 ×1
MSI Motorola Solutions, Inc. Common Stock $338,046 0.23% 814 $-100,264 하락 ×1
CME CME Group Inc. - Class A Common Stock $331,291 0.23% 1,500 $-151,431 하락 ×1
CPA Copa Holdings, S.A. Class A Common Stock $318,141 0.22% 2,045 상승 ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $315,121 0.22% 3,296 $26,127 상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $310,491 0.21% 307 $63,462 상승 ×1
CRS Carpenter Technology Corporation Common Stock $301,018 0.21% 488 상승 ×1
NOW ServiceNow, Inc. Common Stock $297,840 0.21% 3,000 $-128 상승 ×1
NOBL $296,096 0.20% 5,272 $18,138 상승 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $294,572 0.20% 386 상승 ×1
RSP $292,869 0.20% 1,376 $29,436 상승 ×1
AGG $292,288 0.20% 2,953 상승 ×1
LITE Lumentum Holdings Inc. - Common Stock $281,444 0.19% 328 $56,561 상승 ×1
O Realty Income Corporation Common Stock $277,673 0.19% 4,482 $-12,934 하락 ×1
BBY Best Buy Co., Inc. Common Stock $277,283 0.19% 3,654 $9,670 하락 ×1
ABBV AbbVie Inc. Common Stock $271,032 0.19% 1,077 $9,813 하락 ×1
CMI Cummins Inc. Common Stock $270,727 0.19% 380 $47,215 하락 ×1
T AT&T Inc. $260,344 0.18% 12,577 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $257,343 0.18% 443 상승 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $257,299 0.18% 647 $-69,082 하락 ×1
NFLX Netflix, Inc. - Common Stock $253,613 0.17% 3,552 $-63,490 상승 ×1
PANW Palo Alto Networks, Inc. - Common Stock $237,009 0.16% 695 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $231,572 0.16% 1,972 상승 ×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 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $228,341 0.16% 549 상승 ×1
FDS FactSet Research Systems Inc. Common Stock $223,408 0.15% 971 상승 ×1
MDT Medtronic plc. Ordinary Shares $221,273 0.15% 2,829 $-79,315 하락 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
XLK 축소함 -8K +$4.2M
AAPL 추가 매수 +1K +$707K
VUG 추가 매수 +71K +$609K
NVDA 추가 매수 +49 +$489K
GTX 가격 변동만 +0 +$361K
XLC 축소함 -2K -$334K
XLI 축소함 -2K +$332K
LRCX 축소함 -25 +$307K
GOOGL 추가 매수 +321 +$297K
VRT 축소함 -40 +$296K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
DY 2026년 6월 30일 2,482 $840,951 -21.0%
GNK 2026년 6월 30일 22,221 $501,084 4.9%
CPAY 2026년 6월 30일 938 $272,949 22.8%
PLTR 2026년 6월 30일 1,419 $207,571 49.7%
BSX 2026년 6월 30일 3,280 $205,820 20.6%
ARDX 2026년 6월 30일 28,229 $169,092 -21.1%