Q2 2026 13F · SEC CIK 2118318

LightSquare Wealth Management, LLC

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $145.0M
Reported positions: 104
Holdings vs S&P 500, 3 yrs: —
Assets under management: $203.5M

LightSquare Wealth Management, LLC is a wealth manager that reported 104 positions worth $145.0M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were State Street Technology Select Sector Sp (XLK, 12.1%), Vanguard Value ETF (VTV, 8.2%), Vanguard Indx Fd (VUG, 5.1%).

LightSquare Wealth Management, LLC holdings largest 50 of 104 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

LightSquare Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
XLKState Street Technology Select Sector Sp	12.1%	10.0%	92,415	-8.2%	$17.6M
VTVVanguard Value ETF	8.2%	8.8%	54,815	-8.8%	$11.9M
VUGVanguard Indx Fd	5.1%	5.1%	86,142	+452.4%	$7.4M
VIGVanguard Dividend Appreciation ETF	4.0%	4.4%	24,728	-9.9%	$5.9M
XLFSelect Sector Spdr Tr	3.7%	4.0%	99,827	-6.8%	$5.4M
XLISelect Sector Spdr Tr	3.7%	3.7%	28,662	-6.9%	$5.3M
VYMVym	2.8%	3.2%	25,819	-9.1%	$4.1M
XLYConsumer Discretionary Select S	2.8%	3.0%	34,174	-6.6%	$4.0M
XLVSelect Sector Spdr Tr	2.8%	2.9%	25,226	-6.0%	$4.0M
NVDANvidia Corporation Com	2.6%	2.4%	18,695	+0.3%	$3.7M
SHYiShs Lehman 1-3Tsy	2.3%	2.6%	41,360	-0.5%	$3.4M
XLCSelect Sector Spdr Tr	2.3%	2.8%	31,510	-5.8%	$3.4M
SJNKSpdr Series Trust	2.2%	2.6%	128,164	-6.9%	$3.2M
AAPLApple Inc	2.1%	1.8%	10,573	+14.1%	$3.1M
XLPState Street Consumer Staples Select Sec	2.0%	2.3%	35,793	-6.4%	$3.0M
SPYINeos ETF Trust	1.9%	1.9%	51,225	+1.1%	$2.7M
IGSBIshares 1-3 Yr Credit Bond ETF	1.8%	2.0%	48,522	-6.8%	$2.5M
JNKState Street Spdr Bloomberg High Yield B	1.7%	1.9%	24,924	-6.9%	$2.4M
XLRESelect Sector Spdr Tr	1.6%	1.7%	51,191	-6.9%	$2.3M
XLBSelect Sector Spdr Tr	1.5%	1.7%	41,736	-6.7%	$2.1M
MSFTMicrosoft Corp	1.2%	1.3%	4,804	+0.2%	$1.8M
SHVIshares Tr	1.2%	1.3%	15,834	+1.5%	$1.7M
IGIBIshares Tr	1.1%	1.2%	29,158	-6.7%	$1.6M
IEIIshares	0.9%	1.0%	10,714	-6.7%	$1.3M
VRTVertiv Holdings Co	0.8%	0.7%	3,632	-1.1%	$1.2M
AMZNAmazon Com Inc Com	0.7%	1.0%	4,424	-28.9%	$1.1M
GOOGLAlphabet Inc	0.7%	0.6%	2,933	+12.3%	$1.0M
AVGOBroadcom Inc	0.7%	0.7%	2,761	-10.1%	$1.0M
JAAAJanus Detroit Str Tr	0.7%	0.6%	19,615	+18.4%	$990K
JPMJpmorgan Chase & Co	0.7%	0.6%	2,952	+1.1%	$966K
VBKVanguard Small Cap Growth ETF	0.7%	0.7%	2,636	-10.0%	$964K
VGTVanguard Info Tech	0.7%	0.5%	7,941	+700.5%	$949K
VOTVanguard Index Fds	0.6%	0.6%	2,992	-10.2%	$916K
VBRVanguard Small Cap Value ETF	0.6%	0.7%	3,691	-9.9%	$897K
IBMInternational Business Machs	0.6%	0.5%	3,170	+7.1%	$891K
XLUSpdr	0.6%	0.7%	19,614	-6.5%	$889K
ETNEaton Corp PLC	0.6%	0.6%	2,023	-13.1%	$862K
VOEVanguard Index Fds	0.6%	0.7%	4,354	-9.8%	$860K
EATBrinker Intl Inc	0.6%	—	4,988	—	$838K
ODFLOld Dominion Freight Line in	0.6%	—	3,698	—	$801K
MBBIshares Tr	0.5%	0.6%	8,351	-6.7%	$789K
WMTWalmart Inc	0.5%	0.6%	6,963	+4.2%	$789K
XLEState Street Energy Select Sector Spdr E	0.5%	0.7%	14,766	-6.5%	$784K
COSTCostco Whsl Corp New	0.5%	0.6%	832	+5.6%	$779K
IEFiShs 7-10 ys Tsy	0.5%	0.6%	8,216	-6.6%	$777K
VZVerizon Communications Inc Com	0.5%	0.6%	17,812	+13.7%	$754K
GTXGarrett Motion Inc	0.5%	—	20,000	—	$725K
GOOGAlphabet Inc	0.5%	0.4%	2,036	-0.8%	$719K
LRCXLam Research Corp	0.4%	—	1,422	—	$616K
INDVIndivior Pharmaceuticals, Inc.	0.4%	—	15,000	—	$615K

What LightSquare Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$145.0M	104
Q1 2026	$133.5M	92

Questions about LightSquare Wealth Management, LLC's portfolio

What stocks does LightSquare Wealth Management, LLC own?

LightSquare Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 104 positions worth $145.0M. The largest are State Street Technology Select Sector Sp (XLK) at 12.1%, Vanguard Value ETF (VTV) at 8.2%, Vanguard Indx Fd (VUG) at 5.1%, Vanguard Dividend Appreciation ETF (VIG) at 4.0% and Select Sector Spdr Tr (XLF) at 3.7%.

What did LightSquare Wealth Management, LLC buy last quarter?

In Q2 2026, LightSquare Wealth Management, LLC added Vanguard Info Tech (VGT) (+700.5% shares), Vanguard Indx Fd (VUG) (+452.4% shares) and Janus Detroit Str Tr (JAAA) (+18.4% shares), compared with its Q1 2026 filing.

What did LightSquare Wealth Management, LLC sell last quarter?

In Q2 2026, LightSquare Wealth Management, LLC cut from its top 50 Dycom Industries Inc (DY), cut from its top 50 Marathon Petroleum Corporation (MPC), cut from its top 50 Nextera Energy Inc Com (NEE), cut from its top 50 Johnson & Johnson (JNJ), cut from its top 50 Chubb Limited Com (CB), Amazon Com Inc Com (AMZN) (-28.9% shares), Eaton Corp PLC (ETN) (-13.1% shares) and Vanguard Index Fds (VOT) (-10.2% shares), compared with its Q1 2026 filing.

When is LightSquare Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. LightSquare Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does LightSquare Wealth Management, LLC manage?

LightSquare Wealth Management, LLC reported $203.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $145.0M.