LightSquare Wealth Management

LightSquare Wealth Management as of June 30, 2026

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 92k 190.52
Vanguard Index Fds Value Etf (VTV) 8.2 $12M 55k 217.93
Vanguard Index Fds Growth Etf (VUG) 5.1 $7.4M 86k 86.14
Vanguard Specialized Funds Div App Etf (VIG) 4.0 $5.9M 25k 236.62
Select Sector Spdr Tr St Str Finl Etf (XLF) 3.7 $5.4M 100k 53.61
Select Sector Spdr Tr St Str Indl Etf (XLI) 3.7 $5.3M 29k 185.23
Vanguard Whitehall Fds High Div Yld (VYM) 2.8 $4.1M 26k 158.03
Select Sector Spdr Tr St Str Discr Etf (XLY) 2.8 $4.0M 34k 117.28
Select Sector Spdr Tr St Str Care Etf (XLV) 2.8 $4.0M 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 32k 107.13
Spdr Series Trust St Term High Etf (SJNK) 2.2 $3.2M 128k 25.03
Apple (AAPL) 2.1 $3.1M 11k 289.36
Select Sector Spdr Tr St Str Stapl Etf (XLP) 2.0 $3.0M 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 49k 52.41
Spdr Series Trust St Bloo High Etf (JNK) 1.7 $2.4M 25k 96.37
Select Sector Spdr Tr St Str Real Etf (XLRE) 1.6 $2.3M 51k 44.03
Select Sector Spdr Tr St Str Mater Etf (XLB) 1.5 $2.1M 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 29k 53.17
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $1.3M 11k 117.45
Vertiv Holdings Com Cl A (VRT) 0.8 $1.2M 3.6k 334.82
Amazon (AMZN) 0.7 $1.1M 4.4k 238.34
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.0M 2.9k 357.39
Broadcom (AVGO) 0.7 $1.0M 2.8k 377.73
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $990k 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 2.6k 365.75
Vanguard World Inf Tech Etf (VGT) 0.7 $949k 7.9k 119.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $916k 3.0k 306.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $897k 3.7k 242.98
International Business Machines (IBM) 0.6 $891k 3.2k 281.19
Select Sector Spdr Tr St Str Util Etf (XLU) 0.6 $889k 20k 45.34
Eaton Corp SHS (ETN) 0.6 $862k 2.0k 426.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $860k 4.4k 197.58
Brinker International (EAT) 0.6 $838k 5.0k 168.00
Old Dominion Freight Line (ODFL) 0.6 $801k 3.7k 216.60
Ishares Tr Mbs Etf (MBB) 0.5 $789k 8.4k 94.52
Wal-Mart Stores (WMT) 0.5 $789k 7.0k 113.26
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.5 $784k 15k 53.11
Costco Wholesale Corporation (COST) 0.5 $779k 832.00 935.98
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $777k 8.2k 94.57
Verizon Communications (VZ) 0.5 $754k 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 15k 41.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $593k 806.00 736.07
Marathon Petroleum Corp (MPC) 0.4 $591k 2.3k 255.71
Arista Networks Com Shs (ANET) 0.4 $586k 3.5k 169.88
Eli Lilly & Co. (LLY) 0.4 $568k 473.00 1200.66
Johnson Controls Internation SHS (JCI) 0.4 $549k 3.8k 146.10
Ciena Corp Com New (CIEN) 0.4 $535k 1.1k 490.56
Nextera Energy (NEE) 0.4 $518k 5.9k 87.77
Carter Bankshares Com New (CARE) 0.3 $500k 15k 34.01
Reddit Cl A (RDDT) 0.3 $489k 2.8k 173.58
Johnson & Johnson (JNJ) 0.3 $481k 1.9k 253.97
Chubb (CB) 0.3 $448k 1.3k 340.62
Caterpillar (CAT) 0.3 $442k 415.00 1064.00
Home Depot (HD) 0.3 $425k 1.2k 352.76
Vanguard World Industrial Etf (VIS) 0.3 $413k 1.1k 360.26
Darden Restaurants (DRI) 0.3 $411k 2.0k 206.03
Analog Devices (ADI) 0.3 $410k 1.0k 397.20
Union Pacific Corporation (UNP) 0.3 $404k 1.5k 272.09
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $398k 3.9k 102.25
Air Products & Chemicals (APD) 0.3 $391k 1.3k 293.24
Raytheon Technologies Corp (RTX) 0.3 $368k 1.9k 189.73
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $358k 480.00 746.22
Amphenol Corp Cl A (APH) 0.2 $348k 2.0k 176.32
Meta Platforms Cl A (META) 0.2 $339k 601.00 563.59
Motorola Solutions Com New (MSI) 0.2 $338k 814.00 415.29
Cme (CME) 0.2 $331k 1.5k 220.86
Copa Holdings Sa Cl A (CPA) 0.2 $318k 2.0k 155.57
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $315k 3.3k 95.61
Goldman Sachs (GS) 0.2 $311k 307.00 1011.37
Carpenter Technology Corporation (CRS) 0.2 $301k 488.00 616.84
Servicenow (NOW) 0.2 $298k 3.0k 99.28
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $296k 5.3k 56.16
Crowdstrike Hldgs Cl A (CRWD) 0.2 $295k 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 3.0k 98.98
Lumentum Hldgs (LITE) 0.2 $281k 328.00 858.06
Realty Income (O) 0.2 $278k 4.5k 61.95
Best Buy (BBY) 0.2 $277k 3.7k 75.88
Abbvie (ABBV) 0.2 $271k 1.1k 251.65
Cummins (CMI) 0.2 $271k 380.00 712.44
At&t (T) 0.2 $260k 13k 20.70
Advanced Micro Devices (AMD) 0.2 $257k 443.00 580.91
Intuitive Surgical Com New (ISRG) 0.2 $257k 647.00 397.68
Netflix (NFLX) 0.2 $254k 3.6k 71.40
Palo Alto Networks (PANW) 0.2 $237k 695.00 341.02
Cisco Systems (CSCO) 0.2 $232k 2.0k 117.43
Ishares Tr Ishares Biotech (IBB) 0.2 $232k 1.2k 190.23
Ss&c Technologies Holding (SSNC) 0.2 $229k 3.7k 62.05
UnitedHealth (UNH) 0.2 $228k 549.00 415.92
FactSet Research Systems (FDS) 0.2 $223k 971.00 230.08
Medtronic SHS (MDT) 0.2 $221k 2.8k 78.22
First Tr Exchange-traded Cloud Computing (SKYY) 0.1 $215k 1.6k 134.58
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $214k 2.1k 100.66
Comcast Corp Cl A (CMCSA) 0.1 $207k 8.4k 24.55
salesforce (CRM) 0.1 $205k 1.3k 156.65