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 Select Sector Spdr Tr (XLK, 12.1%), Vanguard Index Fds (VTV, 8.2%), Vanguard Index Fds (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
XLKSelect Sector Spdr Tr	12.1%	10.0%	92,415	-8.2%	$17.6M
VTVVanguard Index Fds	8.2%	8.8%	54,815	-8.8%	$11.9M
VUGVanguard Index Fds	5.1%	5.1%	86,142	+452.4%	$7.4M
VIGVanguard Specialized Funds	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
VYMVanguard Whitehall Fds	2.8%	3.2%	25,819	-9.1%	$4.1M
XLYSelect Sector Spdr Tr	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	2.6%	2.4%	18,695	+0.3%	$3.7M
SHYIshares Tr	2.3%	2.6%	41,360	-0.5%	$3.4M
XLCSelect Sector Spdr Tr	2.3%	2.8%	31,510	-5.8%	$3.4M
SJNKState Street SPDR Bloomberg Short Term H	2.2%	2.6%	128,164	-6.9%	$3.2M
AAPLApple Inc	2.1%	1.8%	10,573	+14.1%	$3.1M
XLPSelect Sector Spdr Tr	2.0%	2.3%	35,793	-6.4%	$3.0M
SPYINeos ETF Trust	1.9%	1.9%	51,225	+1.1%	$2.7M
IGSBIshares Tr	1.8%	2.0%	48,522	-6.8%	$2.5M
JNKSpdr Series Trust	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 Tr	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	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 Index Fds	0.7%	0.7%	2,636	-10.0%	$964K
VGTVanguard World Fd	0.7%	0.5%	7,941	+700.5%	$949K
VOTVanguard Index Fds	0.6%	0.6%	2,992	-10.2%	$916K
VBRVanguard Index Fds	0.6%	0.7%	3,691	-9.9%	$897K
IBMInternational Business Machs	0.6%	0.5%	3,170	+7.1%	$891K
XLUSelect Sector Spdr Tr	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 International	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
XLESelect Sector Spdr Tr	0.5%	0.7%	14,766	-6.5%	$784K
COSTCostco Wholesale Corporation	0.5%	0.6%	832	+5.6%	$779K
IEFIshares Tr	0.5%	0.6%	8,216	-6.6%	$777K
VZVerizon Communications Inc	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.

Added to

VGT Vanguard World Fd+700.5% shares
VUG Vanguard Index Fds+452.4% shares
JAAA Janus Detroit Str Tr+18.4% shares
AAPL Apple Inc+14.1% shares
VZ Verizon Communications Inc+13.7% shares
GOOGL Alphabet Inc+12.3% shares
IBM International Business Machs+7.1% shares
COST Costco Wholesale Corporation+5.6% shares

Reduced

AMZN Amazon Com Inc-28.9% shares
ETN Eaton Corp PLC-13.1% shares
VOT Vanguard Index Fds-10.2% shares
AVGO Broadcom Inc-10.1% shares
VBK Vanguard Index Fds-10.0% shares
VIG Vanguard Specialized Funds-9.9% shares
VBR Vanguard Index Fds-9.9% shares
VOE Vanguard Index Fds-9.8% shares

Left the top 50

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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 Select Sector Spdr Tr (XLK) at 12.1%, Vanguard Index Fds (VTV) at 8.2%, Vanguard Index Fds (VUG) at 5.1%, Vanguard Specialized Funds (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 World Fd (VGT) (+700.5% shares), Vanguard Index Fds (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 Inds Inc (DY), cut from its top 50 Marathon Petroleum (MPC), cut from its top 50 Nextera Energy Inc (NEE), cut from its top 50 Johnson & Johnson (JNJ), cut from its top 50 Chubb Limited (CB), Amazon Com Inc (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.