LightSquare Wealth Management
Latest statistics and disclosures from LightSquare Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLK, VTV, VUG, VIG, XLF, and represent 33.21% of LightSquare Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$6.1M), EAT, VGT, ODFL, INDV, LLY, CARE, AAPL, CPA, CRS.
- Started 18 new stock positions in CRS, SSNC, SKYY, LLY, T, PANW, ODFL, AMD, CRWD, UNH. CARE, EAT, AGG, CPA, CSCO, FDS, SGOV, INDV.
- Reduced shares in these 10 stocks: XLK, VTV, DY, VIG, GNK, AMZN, VYM, XLI, XLF, XLY.
- Sold out of its positions in ARDX, BSX, CPAY, DY, PLTR, GNK.
- LightSquare Wealth Management was a net buyer of stock by $3.5M.
- LightSquare Wealth Management has $145M in assets under management (AUM), dropping by 8.66%.
- Central Index Key (CIK): 0002118318
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Portfolio Holdings for LightSquare Wealth Management
LightSquare Wealth Management holds 104 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 12.1 | $18M | -8% | 92k | 190.52 |
|
| Vanguard Index Fds Value Etf (VTV) | 8.2 | $12M | -8% | 55k | 217.93 |
|
| Vanguard Index Fds Growth Etf (VUG) | 5.1 | $7.4M | +452% | 86k | 86.14 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 4.0 | $5.9M | -9% | 25k | 236.62 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 3.7 | $5.4M | -6% | 100k | 53.61 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 3.7 | $5.3M | -6% | 29k | 185.23 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.8 | $4.1M | -9% | 26k | 158.03 |
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 2.8 | $4.0M | -6% | 34k | 117.28 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 2.8 | $4.0M | -5% | 25k | 158.66 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $3.7M | 19k | 200.09 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.3 | $3.4M | 41k | 82.11 |
|
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 2.3 | $3.4M | -5% | 32k | 107.13 |
|
| Spdr Series Trust St Term High Etf (SJNK) | 2.2 | $3.2M | -6% | 128k | 25.03 |
|
| Apple (AAPL) | 2.1 | $3.1M | +14% | 11k | 289.36 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 2.0 | $3.0M | -6% | 36k | 83.07 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 1.9 | $2.7M | 51k | 53.09 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.8 | $2.5M | -6% | 49k | 52.41 |
|
| Spdr Series Trust St Bloo High Etf (JNK) | 1.7 | $2.4M | -6% | 25k | 96.37 |
|
| Select Sector Spdr Tr St Str Real Etf (XLRE) | 1.6 | $2.3M | -6% | 51k | 44.03 |
|
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 1.5 | $2.1M | -6% | 42k | 50.83 |
|
| Microsoft Corporation (MSFT) | 1.2 | $1.8M | 4.8k | 373.03 |
|
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 1.2 | $1.7M | 16k | 110.35 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.1 | $1.6M | -6% | 29k | 53.17 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.9 | $1.3M | -6% | 11k | 117.45 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $1.2M | 3.6k | 334.82 |
|
|
| Amazon (AMZN) | 0.7 | $1.1M | -28% | 4.4k | 238.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.0M | +12% | 2.9k | 357.39 |
|
| Broadcom (AVGO) | 0.7 | $1.0M | -10% | 2.8k | 377.73 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.7 | $990k | +18% | 20k | 50.49 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $966k | 3.0k | 327.29 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.7 | $964k | -9% | 2.6k | 365.75 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.7 | $949k | +700% | 7.9k | 119.51 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.6 | $916k | -10% | 3.0k | 306.30 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $897k | -9% | 3.7k | 242.98 |
|
| International Business Machines (IBM) | 0.6 | $891k | +7% | 3.2k | 281.19 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.6 | $889k | -6% | 20k | 45.34 |
|
| Eaton Corp SHS (ETN) | 0.6 | $862k | -13% | 2.0k | 426.09 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.6 | $860k | -9% | 4.4k | 197.58 |
|
| Brinker International (EAT) | 0.6 | $838k | NEW | 5.0k | 168.00 |
|
| Old Dominion Freight Line (ODFL) | 0.6 | $801k | NEW | 3.7k | 216.60 |
|
| Ishares Tr Mbs Etf (MBB) | 0.5 | $789k | -6% | 8.4k | 94.52 |
|
| Wal-Mart Stores (WMT) | 0.5 | $789k | +4% | 7.0k | 113.26 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.5 | $784k | -6% | 15k | 53.11 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $779k | +5% | 832.00 | 935.98 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $777k | -6% | 8.2k | 94.57 |
|
| Verizon Communications (VZ) | 0.5 | $754k | +13% | 18k | 42.34 |
|
| Garrett Motion (GTX) | 0.5 | $725k | 20k | 36.23 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $719k | 2.0k | 353.33 |
|
|
| Lam Research Corp Com New (LRCX) | 0.4 | $616k | 1.4k | 433.33 |
|
|
| Indivior Pharmaceuticals (INDV) | 0.4 | $616k | NEW | 15k | 41.03 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $593k | 806.00 | 736.07 |
|
|
| Marathon Petroleum Corp (MPC) | 0.4 | $591k | -25% | 2.3k | 255.71 |
|
| Arista Networks Com Shs (ANET) | 0.4 | $586k | -2% | 3.5k | 169.88 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $568k | NEW | 473.00 | 1200.66 |
|
| Johnson Controls Internation SHS (JCI) | 0.4 | $549k | 3.8k | 146.10 |
|
|
| Ciena Corp Com New (CIEN) | 0.4 | $535k | +2% | 1.1k | 490.56 |
|
| Nextera Energy (NEE) | 0.4 | $518k | -6% | 5.9k | 87.77 |
|
| Carter Bankshares Com New (CARE) | 0.3 | $500k | NEW | 15k | 34.01 |
|
| Reddit Cl A (RDDT) | 0.3 | $489k | 2.8k | 173.58 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $481k | -12% | 1.9k | 253.97 |
|
| Chubb (CB) | 0.3 | $448k | -17% | 1.3k | 340.62 |
|
| Caterpillar (CAT) | 0.3 | $442k | 415.00 | 1064.00 |
|
|
| Home Depot (HD) | 0.3 | $425k | +3% | 1.2k | 352.76 |
|
| Vanguard World Industrial Etf (VIS) | 0.3 | $413k | 1.1k | 360.26 |
|
|
| Darden Restaurants (DRI) | 0.3 | $411k | +18% | 2.0k | 206.03 |
|
| Analog Devices (ADI) | 0.3 | $410k | -6% | 1.0k | 397.20 |
|
| Union Pacific Corporation (UNP) | 0.3 | $404k | -12% | 1.5k | 272.09 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $398k | -10% | 3.9k | 102.25 |
|
| Air Products & Chemicals (APD) | 0.3 | $391k | -10% | 1.3k | 293.24 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $368k | +3% | 1.9k | 189.73 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $358k | -38% | 480.00 | 746.22 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $348k | -3% | 2.0k | 176.32 |
|
| Meta Platforms Cl A (META) | 0.2 | $339k | -4% | 601.00 | 563.59 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $338k | -19% | 814.00 | 415.29 |
|
| Cme (CME) | 0.2 | $331k | -8% | 1.5k | 220.86 |
|
| Copa Holdings Sa Cl A (CPA) | 0.2 | $318k | NEW | 2.0k | 155.57 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $315k | 3.3k | 95.61 |
|
|
| Goldman Sachs (GS) | 0.2 | $311k | +5% | 307.00 | 1011.37 |
|
| Carpenter Technology Corporation (CRS) | 0.2 | $301k | NEW | 488.00 | 616.84 |
|
| Servicenow (NOW) | 0.2 | $298k | +5% | 3.0k | 99.28 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $296k | +101% | 5.3k | 56.16 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $295k | NEW | 386.00 | 763.14 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $293k | 1.4k | 212.84 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $292k | NEW | 3.0k | 98.98 |
|
| Lumentum Hldgs (LITE) | 0.2 | $281k | +2% | 328.00 | 858.06 |
|
| Realty Income (O) | 0.2 | $278k | -5% | 4.5k | 61.95 |
|
| Best Buy (BBY) | 0.2 | $277k | -12% | 3.7k | 75.88 |
|
| Abbvie (ABBV) | 0.2 | $271k | -10% | 1.1k | 251.65 |
|
| Cummins (CMI) | 0.2 | $271k | -8% | 380.00 | 712.44 |
|
| At&t (T) | 0.2 | $260k | NEW | 13k | 20.70 |
|
| Advanced Micro Devices (AMD) | 0.2 | $257k | NEW | 443.00 | 580.91 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $257k | -8% | 647.00 | 397.68 |
|
| Netflix (NFLX) | 0.2 | $254k | +7% | 3.6k | 71.40 |
|
| Palo Alto Networks (PANW) | 0.2 | $237k | NEW | 695.00 | 341.02 |
|
| Cisco Systems (CSCO) | 0.2 | $232k | NEW | 2.0k | 117.43 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $232k | 1.2k | 190.23 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.2 | $229k | NEW | 3.7k | 62.05 |
|
| UnitedHealth (UNH) | 0.2 | $228k | NEW | 549.00 | 415.92 |
|
| FactSet Research Systems (FDS) | 0.2 | $223k | NEW | 971.00 | 230.08 |
|
| Medtronic SHS (MDT) | 0.2 | $221k | -18% | 2.8k | 78.22 |
|
| First Tr Exchange-traded Cloud Computing (SKYY) | 0.1 | $215k | NEW | 1.6k | 134.58 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.1 | $214k | NEW | 2.1k | 100.66 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $207k | -14% | 8.4k | 24.55 |
|
| salesforce (CRM) | 0.1 | $205k | +13% | 1.3k | 156.65 |
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Past Filings by LightSquare Wealth Management
SEC 13F filings are viewable for LightSquare Wealth Management going back to 2026
- LightSquare Wealth Management 2026 Q2 filed Aug. 4, 2026
- LightSquare Wealth Management 2026 Q1 filed May 12, 2026