Institutional
LightSquare Wealth Management, LLC
CIK 0002118318
$133.5M
Reported AUM
92
Positions
Q1 2026
Period
2026-05-12
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | $166.57 | -2.64% | 33.81% | 123.64% | $13.4M | 10.03% | — | HELD |
| 2 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | 28.86% | 76.13% | $11.8M | 8.83% | — | HELD |
| 3 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | 12.83% | 67.47% | $6.8M | 5.10% | — | HELD |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | $238.56 | -1.32% | 19.72% | 62.38% | $5.9M | 4.42% | — | HELD |
| 5 | XLF | SELECT SECTOR SPDR TR | $56.68 | -1.60% | 12.30% | 61.42% | $5.3M | 3.96% | — | HELD |
| 6 | XLI | SELECT SECTOR SPDR TR | $176.66 | -3.19% | 23.44% | 88.31% | $5.0M | 3.73% | — | HELD |
| 7 | VYM | VANGUARD WHITEHALL FDS | $161.67 | -1.32% | 25.58% | 75.14% | $4.2M | 3.15% | — | HELD |
| 8 | XLY | SELECT SECTOR SPDR TR | $111.61 | -0.77% | 4.91% | 27.64% | $4.0M | 2.99% | — | HELD |
| 9 | XLV | SELECT SECTOR SPDR TR | $166.24 | -0.61% | 29.78% | 34.14% | $3.9M | 2.95% | — | HELD |
| 10 | XLC | SELECT SECTOR SPDR TR | $109.51 | -0.15% | 4.64% | 34.85% | $3.7M | 2.78% | — | HELD |
| 11 | SJNK | SPDR SERIES TRUST | $24.77 | -0.24% | 4.38% | 25.30% | $3.4M | 2.58% | — | HELD |
| 12 | SHY | ISHARES TR | $81.99 | 0.06% | 2.45% | 9.16% | $3.4M | 2.57% | — | HELD |
| 13 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $3.3M | 2.44% | — | HELD |
| 14 | XLP | SELECT SECTOR SPDR TR | $87.36 | 0.34% | 11.62% | 37.49% | $3.1M | 2.35% | — | HELD |
| 15 | IGSB | ISHARES TR | $52.14 | 0.02% | 2.99% | 12.50% | $2.7M | 2.05% | — | HELD |
| 16 | JNK | SPDR SERIES TRUST | $95.39 | -0.23% | 5.02% | 17.70% | $2.6M | 1.92% | — | HELD |
| 17 | SPYI | NEOS ETF TRUST | $51.69 | -1.47% | 16.86% | 83.54% | $2.5M | 1.87% | — | HELD |
| 18 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $2.4M | 1.76% | — | HELD |
| 19 | XLRE | SELECT SECTOR SPDR TR | $45.96 | -0.11% | 15.27% | 14.06% | $2.2M | 1.68% | — | HELD |
| 20 | XLB | SELECT SECTOR SPDR TR | $51.74 | -1.15% | 21.50% | 33.46% | $2.2M | 1.67% | — | HELD |
| 21 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $1.8M | 1.33% | — | HELD |
| 22 | SHV | ISHARES TR | $110.36 | 0.03% | 3.72% | 18.39% | $1.7M | 1.29% | — | HELD |
| 23 | IGIB | ISHARES TR | $52.27 | -0.34% | 2.60% | 4.70% | $1.7M | 1.25% | — | HELD |
| 24 | IEI | ISHARES TR | $116.57 | -0.09% | 1.34% | 0.68% | $1.4M | 1.02% | — | HELD |
| 25 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 7.50% | 33.03% | $1.3M | 0.97% | — | HELD |
| 26 | XLE | SELECT SECTOR SPDR TR | $58.65 | 1.88% | 41.32% | 190.72% | $968K | 0.72% | — | HELD |
| 27 | XLU | SELECT SECTOR SPDR TR | $44.91 | -1.34% | 9.07% | 54.40% | $962K | 0.72% | — | HELD |
| 28 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $950K | 0.71% | — | HELD |
| 29 | VRT | VERTIV HOLDINGS CO | $223.04 | -17.26% | 90.59% | 861.48% | $920K | 0.69% | — | HELD |
| 30 | VBR | VANGUARD INDEX FDS | $245.01 | -1.25% | 28.14% | 56.49% | $890K | 0.67% | — | HELD |
| 31 | VOE | VANGUARD INDEX FDS | $205.92 | -0.74% | — | — | $889K | 0.67% | — | HELD |
| 32 | VBK | VANGUARD INDEX FDS | $334.14 | -2.17% | — | — | $885K | 0.66% | — | HELD |
| 33 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $859K | 0.64% | — | HELD |
| 34 | VOT | VANGUARD INDEX FDS | $290.39 | -1.16% | — | — | $858K | 0.64% | — | HELD |
| 35 | MBB | ISHARES TR | $93.23 | -0.47% | — | — | $850K | 0.64% | — | HELD |
| 36 | DY | DYCOM INDS INC | $371.92 | -7.45% | — | — | $841K | 0.63% | — | HELD |
| 37 | IEF | ISHARES TR | $93.17 | -0.42% | — | — | $839K | 0.63% | — | HELD |
| 38 | JAAA | JANUS DETROIT STR TR | $50.66 | 0.02% | — | — | $834K | 0.63% | — | HELD |
| 39 | ETN | EATON CORP PLC | $361.88 | -6.31% | — | — | $832K | 0.62% | — | HELD |
| 40 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $830K | 0.62% | — | HELD |
| 41 | VZ | VERIZON COMMUNICATIONS INC | $47.22 | -2.01% | — | — | $787K | 0.59% | — | HELD |
| 42 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | — | — | $786K | 0.59% | — | HELD |
| 43 | MPC | MARATHON PETE CORP | $308.72 | 0.87% | — | — | $755K | 0.57% | — | HELD |
| 44 | GOOGL | ALPHABET INC | $336.71 | 0.90% | — | — | $751K | 0.56% | — | HELD |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | $226.44 | -0.49% | — | — | $718K | 0.54% | — | HELD |
| 46 | VGT | VANGUARD WORLD FD | $108.20 | -2.41% | — | — | $692K | 0.52% | — | HELD |
| 47 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $589K | 0.44% | — | HELD |
| 48 | NEE | NEXTERA ENERGY INC | $88.46 | -0.92% | — | — | $584K | 0.44% | — | HELD |
| 49 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $530K | 0.40% | — | HELD |
| 50 | CB | CHUBB LTD SWITZ | $361.90 | -0.44% | — | — | $520K | 0.39% | — | HELD |
| 51 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | — | — | $505K | 0.38% | — | HELD |
| 52 | GNK | GENCO SHIPPING & TRADING LTD | $25.22 | -0.67% | — | — | $501K | 0.38% | — | HELD |
| 53 | JCI | JOHNSON CONTROLS INTERNATION | $139.42 | -0.61% | — | — | $498K | 0.37% | — | HELD |
| 54 | CME | CME GROUP INC | $265.44 | 2.09% | — | — | $483K | 0.36% | — | HELD |
| 55 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | — | — | $462K | 0.35% | — | HELD |
| 56 | MSI | MOTOROLA SOLUTIONS INC | $434.20 | -1.39% | — | — | $438K | 0.33% | — | HELD |
| 57 | ANET | ARISTA NETWORKS INC | $157.97 | -6.92% | — | — | $433K | 0.32% | — | HELD |
| 58 | APD | AIR PRODUCTS AND CHEMICALS I | $294.27 | 0.48% | — | — | $432K | 0.32% | — | HELD |
| 59 | CIEN | CIENA CORP | $330.37 | -5.75% | — | — | $415K | 0.31% | — | HELD |
| 60 | UNP | UNION PAC CORP | $292.19 | -0.77% | — | — | $411K | 0.31% | — | HELD |
| 61 | IYR | ISHARES TR | $107.01 | -0.23% | — | — | $409K | 0.31% | — | HELD |
| 62 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $381K | 0.29% | — | HELD |
| 63 | RDDT | REDDIT INC | $177.99 | -0.25% | — | — | $374K | 0.28% | — | HELD |
| 64 | GTX | GARRETT MOTION INC | $28.78 | -3.81% | — | — | $363K | 0.27% | — | HELD |
| 65 | RTX | RTX CORPORATION | $215.25 | -1.52% | — | — | $360K | 0.27% | — | HELD |
| 66 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $359K | 0.27% | — | HELD |
| 67 | VIS | VANGUARD WORLD FD | $337.87 | -3.32% | — | — | $358K | 0.27% | — | HELD |
| 68 | ADI | ANALOG DEVICES INC | $353.37 | -3.41% | — | — | $349K | 0.26% | — | HELD |
| 69 | DRI | DARDEN RESTAURANTS INC | $212.23 | 2.54% | — | — | $329K | 0.25% | — | HELD |
| 70 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | — | — | $326K | 0.24% | — | HELD |
| 71 | NFLX | NETFLIX INC. | $73.63 | 1.71% | — | — | $317K | 0.24% | — | HELD |
| 72 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $309K | 0.23% | — | HELD |
| 73 | MDT | MEDTRONIC PLC | $87.54 | 0.76% | — | — | $301K | 0.23% | — | HELD |
| 74 | NOW | SERVICENOW INC | $115.76 | 4.65% | — | — | $298K | 0.22% | — | HELD |
| 75 | O | REALTY INCOME CORP | $65.54 | -0.29% | — | — | $291K | 0.22% | — | HELD |
| 76 | CAT | CATERPILLAR INC | $782.71 | -6.91% | — | — | $290K | 0.22% | — | HELD |
| 77 | DGRW | WISDOMTREE TR | $95.15 | -1.24% | — | — | $289K | 0.22% | — | HELD |
| 78 | CMCSA | COMCAST CORP NEW | $24.61 | 1.74% | — | — | $284K | 0.21% | — | HELD |
| 79 | NOBL | PROSHARES TR | $58.21 | -0.38% | — | — | $278K | 0.21% | — | HELD |
| 80 | CPAY | CORPAY INC | $392.85 | 2.22% | — | — | $273K | 0.20% | — | HELD |
| 81 | BBY | BEST BUY INC | $90.17 | 0.78% | — | — | $268K | 0.20% | — | HELD |
| 82 | RSP | INVESCO EXCHANGE TRADED FD T | $215.73 | -0.90% | — | — | $263K | 0.20% | — | HELD |
| 83 | ABBV | ABBVIE INC | $263.30 | 0.04% | — | — | $261K | 0.20% | — | HELD |
| 84 | APH | AMPHENOL CORP | $150.31 | 4.49% | — | — | $257K | 0.19% | — | HELD |
| 85 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | — | — | $247K | 0.19% | — | HELD |
| 86 | LITE | LUMENTUM HLDGS INC | $602.35 | -7.61% | — | — | $225K | 0.17% | — | HELD |
| 87 | CMI | CUMMINS INC | $606.00 | -5.55% | — | — | $224K | 0.17% | — | HELD |
| 88 | CRM | SALESFORCE INC | $188.38 | 3.79% | — | — | $215K | 0.16% | — | HELD |
| 89 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | — | — | $208K | 0.16% | — | HELD |
| 90 | BSX | BOSTON SCIENTIFIC CORP | $46.04 | -0.04% | — | — | $206K | 0.15% | — | HELD |
| 91 | IBB | ISHARES TR | $188.53 | -1.04% | — | — | $206K | 0.15% | — | HELD |
| 92 | ARDX | ARDELYX INC | $5.00 | -1.67% | — | — | $169K | 0.13% | — | HELD |
Source: SEC EDGAR · accession 0001754960-26-000373. 13F discloses long positions only — shorts, foreign equities, and options are excluded.