Q1 2026 · 13F-HR
LightSquare Wealth Management, LLCholdings as filed
Filed 2026-05-12 · accession 0001754960-26-000373
$133.5M
Reported value
92
Positions
2026-03-31
Period end
The Brief · LightSquare Wealth Management, LLC · Q1 2026
AI · grounded in 13F
LightSquare Wealth Management, LLC established a new position in XLK valued at $13.39M. The fund also initiated new stakes in VTV for $11.79M and VUG for $6.81M. Additional new positions include VIG at $5.90M, XLF at $5.29M, and XLI at $4.98M. The fund ended the period with 92 positions and total AUM of $133.49M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $13.4M | 10.0% | 100,723 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.8M | 8.83% | 60,102 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.8M | 5.10% | 15,595 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.9M | 4.42% | 27,449 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.3M | 3.96% | 107,089 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.0M | 3.73% | 30,771 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.2M | 3.15% | 28,413 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.0M | 2.99% | 36,586 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.9M | 2.95% | 26,822 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.7M | 2.78% | 33,458 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $3.4M | 2.58% | 137,613 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.4M | 2.57% | 41,566 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 2.44% | 18,646 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.1M | 2.35% | 38,251 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $2.7M | 2.05% | 52,059 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $2.6M | 1.92% | 26,767 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $2.5M | 1.87% | 50,660 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 1.76% | 9,270 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.2M | 1.68% | 54,993 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.2M | 1.67% | 44,739 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 1.33% | 4,794 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.7M | 1.29% | 15,605 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.7M | 1.25% | 31,260 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.4M | 1.02% | 11,483 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.97% | 6,226 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $967,756 | 0.72% | 15,798 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $962,347 | 0.72% | 20,971 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $950,303 | 0.71% | 3,070 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $920,130 | 0.69% | 3,672 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $889,809 | 0.67% | 4,096 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $889,299 | 0.67% | 4,826 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $885,016 | 0.66% | 2,928 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $859,193 | 0.64% | 2,921 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $857,775 | 0.64% | 3,333 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $850,000 | 0.64% | 8,952 | Common | NONE |
| 267475101 | DY | DYCOM INDS INC | $840,951 | 0.63% | 2,482 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $839,299 | 0.63% | 8,794 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $834,456 | 0.63% | 16,567 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $832,248 | 0.62% | 2,327 | Common | NONE |
| 931142103 | WMT | WALMART INC | $830,220 | 0.62% | 6,680 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $786,629 | 0.59% | 15,670 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $785,622 | 0.59% | 788 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $755,090 | 0.57% | 3,092 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $751,144 | 0.56% | 2,612 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $717,577 | 0.54% | 2,960 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $692,357 | 0.52% | 992 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $588,637 | 0.44% | 2,052 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $584,220 | 0.44% | 6,290 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $529,950 | 0.40% | 2,168 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $520,242 | 0.39% | 1,596 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $505,003 | 0.38% | 777 | Common | NONE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $501,084 | 0.38% | 22,221 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $497,739 | 0.37% | 3,801 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $482,722 | 0.36% | 1,634 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $461,537 | 0.35% | 800 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $438,310 | 0.33% | 1,010 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $432,554 | 0.32% | 3,523 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $431,991 | 0.32% | 1,487 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $414,630 | 0.31% | 1,068 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $410,627 | 0.31% | 1,692 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $409,350 | 0.31% | 4,329 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $381,278 | 0.29% | 1,159 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $373,654 | 0.28% | 2,775 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $363,400 | 0.27% | 20,000 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $360,215 | 0.27% | 1,867 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $359,495 | 0.27% | 628 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $358,483 | 0.27% | 1,148 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $348,841 | 0.26% | 1,097 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $329,370 | 0.25% | 1,680 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $326,381 | 0.24% | 708 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $317,103 | 0.24% | 3,298 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $309,166 | 0.23% | 1,447 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $300,588 | 0.23% | 3,469 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $297,968 | 0.22% | 2,850 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $290,607 | 0.22% | 4,750 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $289,509 | 0.22% | 409 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $288,994 | 0.22% | 3,290 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $284,057 | 0.21% | 9,894 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $277,958 | 0.21% | 2,622 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $272,949 | 0.20% | 938 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $267,613 | 0.20% | 4,168 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $263,433 | 0.20% | 1,373 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $261,219 | 0.20% | 1,201 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $257,249 | 0.19% | 2,036 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $247,029 | 0.19% | 292 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $224,883 | 0.17% | 320 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $223,512 | 0.17% | 415 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $215,327 | 0.16% | 1,154 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $207,571 | 0.16% | 1,419 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $205,820 | 0.15% | 3,280 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $205,535 | 0.15% | 1,217 | Common | NONE |
| 039697107 | ARDX | ARDELYX INC | $169,092 | 0.13% | 28,229 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.