AI Portfolio Summary
In 2026 Q1, LightSquare Wealth Management, LLC maintained a portfolio of 92 distinct positions. The most significant new addition to the portfolio was SELECT SECTOR SPDR T, which now represents 10.03% of the total fund value.
Total Positions
92
Quarter
2026 Q1
Top Holding
XLK (10.0%)
Top 10 Concentration
47.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLK
SELECT SECTOR S...
|
Unknown | 10.03% | — |
#1
Prev: #—
|
9.5 | 100,723 | no change |
NEW
|
100,723 | $13,386,113 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 8.83% | — |
#2
Prev: #—
|
8.5 | 60,102 | no change |
NEW
|
60,102 | $11,791,928 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.10% | — |
#3
Prev: #—
|
6.5 | 15,595 | no change |
NEW
|
15,595 | $6,811,548 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 4.42% | — |
#4
Prev: #—
|
5.8 | 27,449 | no change |
NEW
|
27,449 | $5,903,267 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 3.96% | — |
#5
Prev: #—
|
5.6 | 107,089 | no change |
NEW
|
107,089 | $5,286,994 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 3.73% | — |
#6
Prev: #—
|
5.0 | 30,771 | no change |
NEW
|
30,771 | $4,976,533 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.15% | — |
#7
Prev: #—
|
4.8 | 28,413 | no change |
NEW
|
28,413 | $4,207,973 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 2.99% | — |
#8
Prev: #—
|
4.7 | 36,586 | no change |
NEW
|
36,586 | $3,987,185 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.95% | — |
#9
Prev: #—
|
4.7 | 26,822 | no change |
NEW
|
26,822 | $3,932,439 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.78% | — |
#10
Prev: #—
|
4.6 | 33,458 | no change |
NEW
|
33,458 | $3,709,204 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 2.58% | — |
#11
Prev: #—
|
4.5 | 137,613 | no change |
NEW
|
137,613 | $3,437,560 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHY
ISHARES TR
|
ETF | 2.57% | — |
#12
Prev: #—
|
4.5 | 41,566 | no change |
NEW
|
41,566 | $3,432,145 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.44% | — |
#13
Prev: #—
|
4.5 | 18,646 | no change |
NEW
|
18,646 | $3,251,805 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 2.35% | — |
#14
Prev: #—
|
4.4 | 38,251 | no change |
NEW
|
38,251 | $3,135,823 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IGSB
ISHARES TR
|
ETF | 2.05% | — |
#15
Prev: #—
|
4.3 | 52,059 | no change |
NEW
|
52,059 | $2,736,233 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 1.92% | — |
#16
Prev: #—
|
4.3 | 26,767 | no change |
NEW
|
26,767 | $2,562,104 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 1.87% | — |
#17
Prev: #—
|
4.2 | 50,660 | no change |
NEW
|
50,660 | $2,501,084 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.76% | — |
#18
Prev: #—
|
4.2 | 9,270 | no change |
NEW
|
9,270 | $2,352,691 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 1.68% | — |
#19
Prev: #—
|
4.2 | 54,993 | no change |
NEW
|
54,993 | $2,245,383 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 1.67% | — |
#20
Prev: #—
|
4.2 | 44,739 | no change |
NEW
|
44,739 | $2,235,631 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.33% | — |
#21
Prev: #—
|
4.0 | 4,794 | no change |
NEW
|
4,794 | $1,774,413 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHV
ISHARES TR
|
ETF | 1.29% | — |
#22
Prev: #—
|
4.0 | 15,605 | no change |
NEW
|
15,605 | $1,722,659 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IGIB
ISHARES TR
|
ETF | 1.25% | — |
#23
Prev: #—
|
4.0 | 31,260 | no change |
NEW
|
31,260 | $1,663,677 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEI
ISHARES TR
|
ETF | 1.02% | — |
#24
Prev: #—
|
3.9 | 11,483 | no change |
NEW
|
11,483 | $1,361,920 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.97% | — |
#25
Prev: #—
|
3.9 | 6,226 | no change |
NEW
|
6,226 | $1,296,689 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.72% | — |
#26
Prev: #—
|
3.8 | 15,798 | no change |
NEW
|
15,798 | $967,756 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.72% | — |
#27
Prev: #—
|
3.8 | 20,971 | no change |
NEW
|
20,971 | $962,347 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.71% | — |
#28
Prev: #—
|
3.8 | 3,070 | no change |
NEW
|
3,070 | $950,303 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.69% | — |
#29
Prev: #—
|
3.8 | 3,672 | no change |
NEW
|
3,672 | $920,130 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.67% | — |
#30
Prev: #—
|
3.8 | 4,096 | no change |
NEW
|
4,096 | $889,809 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.67% | — |
#31
Prev: #—
|
3.8 | 4,826 | no change |
NEW
|
4,826 | $889,299 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.66% | — |
#32
Prev: #—
|
3.8 | 2,928 | no change |
NEW
|
2,928 | $885,016 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.64% | — |
#33
Prev: #—
|
3.8 | 2,921 | no change |
NEW
|
2,921 | $859,193 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.64% | — |
#34
Prev: #—
|
3.8 | 3,333 | no change |
NEW
|
3,333 | $857,775 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MBB
ISHARES TR
|
ETF | 0.64% | — |
#35
Prev: #—
|
3.8 | 8,952 | no change |
NEW
|
8,952 | $850,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DY
DYCOM INDS INC
|
Industrials | 0.63% | — |
#36
Prev: #—
|
3.8 | 2,482 | no change |
NEW
|
2,482 | $840,951 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEF
ISHARES TR
|
ETF | 0.63% | — |
#37
Prev: #—
|
3.8 | 8,794 | no change |
NEW
|
8,794 | $839,299 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.63% | — |
#38
Prev: #—
|
3.8 | 16,567 | no change |
NEW
|
16,567 | $834,456 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.62% | — |
#39
Prev: #—
|
3.7 | 2,327 | no change |
NEW
|
2,327 | $832,248 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.62% | — |
#40
Prev: #—
|
3.7 | 6,680 | no change |
NEW
|
6,680 | $830,220 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.59% | — |
#41
Prev: #—
|
3.7 | 15,670 | no change |
NEW
|
15,670 | $786,629 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.59% | — |
#42
Prev: #—
|
3.7 | 788 | no change |
NEW
|
788 | $785,622 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.57% | — |
#43
Prev: #—
|
3.7 | 3,092 | no change |
NEW
|
3,092 | $755,090 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.56% | — |
#44
Prev: #—
|
3.7 | 2,612 | no change |
NEW
|
2,612 | $751,144 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.54% | — |
#45
Prev: #—
|
3.7 | 2,960 | no change |
NEW
|
2,960 | $717,577 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.52% | — |
#46
Prev: #—
|
3.7 | 992 | no change |
NEW
|
992 | $692,357 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.44% | — |
#47
Prev: #—
|
3.7 | 2,052 | no change |
NEW
|
2,052 | $588,637 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.44% | — |
#48
Prev: #—
|
3.7 | 6,290 | no change |
NEW
|
6,290 | $584,220 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.40% | — |
#49
Prev: #—
|
3.7 | 2,168 | no change |
NEW
|
2,168 | $529,950 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.39% | — |
#50
Prev: #—
|
3.7 | 1,596 | no change |
NEW
|
1,596 | $520,242 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 92 holdings