LightSquare Wealth Management, LLC — 13F Holdings

2026 Q2  ·  110 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, LightSquare Wealth Management, LLC maintained a portfolio of 110 distinct positions. The most significant new addition was BRINKER INTL INC, now representing 0.58% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 14.1%. Conversely, LightSquare Wealth Management, LLC completely exited their position in DYCOM INDS INC.
Position History hover any row below to update
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LightSquare Wealth Management, LLC AUM $145M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
110
Quarter
2026 Q2
Top Holding
XLK (12.1%)
Top 10 Concentration
47.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 110
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
XLK
SELECT SECTOR S...
ETF 12.14% 10.03% #1
Prev: #1
6.5
—
-8,308 -8.2%
P
S
92,415 $17,606,988
$132.74 +55.1%
$123.05 +67.3%
2026 Q1 13F Filing 2026-06-30 2026-08-04
VTV
VANGUARD INDEX ...
ETF 8.24% 8.83% #2
Prev: #2
5.3
—
-5,287 -8.8%
P
S
54,815 $11,945,787 2026 Q1 13F Filing 2026-06-30 2026-08-04
VUG
VANGUARD INDEX ...
Warrant 5.12% 5.10% #3
Prev: #3
6.0
—
70,547 452.4%
P
S
86,142 $7,420,275 2026 Q1 13F Filing 2026-06-30 2026-08-04
VIG
VANGUARD SPECIA...
ETF 4.03% 4.42% #4
Prev: #4
2.6
—
-2,721 -9.9%
P
S
24,728 $5,851,146 2026 Q1 13F Filing 2026-06-30 2026-08-04
XLF
SELECT SECTOR S...
ETF 3.69% 3.96% #5
Prev: #5
2.5
—
-7,262 -6.8%
P
S
99,827 $5,351,738 2026 Q1 13F Filing 2026-06-30 2026-08-04
XLI
SELECT SECTOR S...
ETF 3.66% 3.73% #6
Prev: #6
2.0
—
-2,109 -6.9%
P
S
28,662 $5,309,001 2026 Q1 13F Filing 2026-06-30 2026-08-04
VYM
VANGUARD WHITEH...
ETF 2.81% 3.15% #7
Prev: #7
1.6
—
-2,594 -9.1%
P
S
25,819 $4,080,229 2026 Q1 13F Filing 2026-06-30 2026-08-04
XLY
SELECT SECTOR S...
ETF 2.76% 2.99% #8
Prev: #8
1.6
—
-2,412 -6.6%
P
S
34,174 $4,007,895 2026 Q1 13F Filing 2026-06-30 2026-08-04
XLV
SELECT SECTOR S...
ETF 2.76% 2.95% #9
Prev: #9
1.6
—
-1,596 -6.0%
P
S
25,226 $4,002,379 2026 Q1 13F Filing 2026-06-30 2026-08-04
NVDA
NVIDIA CORPORAT...
Technology 2.58% 2.44% #10 3
Prev: #13
1.5
—
49 0.3%
P
S
18,695 $3,740,765 2026 Q1 13F Filing 2026-06-30 2026-08-04
SHY
ISHARES TR
ETF 2.34% 2.57% #11 1
Prev: #12
1.4
—
-206 -0.5%
P
S
41,360 $3,396,084 2026 Q1 13F Filing 2026-06-30 2026-08-04
XLC
SELECT SECTOR S...
ETF 2.33% 2.78% #12 2
Prev: #10
1.4
—
-1,948 -5.8%
P
S
31,510 $3,375,699 2026 Q1 13F Filing 2026-06-30 2026-08-04
SJNK
SPDR SERIES TRU...
ETF 2.21% 2.58% #13 2
Prev: #11
1.4
—
-9,449 -6.9%
P
S
128,164 $3,207,947 2026 Q1 13F Filing 2026-06-30 2026-08-04
AAPL
APPLE INC
Technology 2.11% 1.76% #14 4
Prev: #18
2.8
—
1,303 14.1%
P
S
10,573 $3,059,409 2026 Q1 13F Filing 2026-06-30 2026-08-04
XLP
SELECT SECTOR S...
ETF 2.05% 2.35% #15 1
Prev: #14
1.3
—
-2,458 -6.4%
P
S
35,793 $2,973,287 2026 Q1 13F Filing 2026-06-30 2026-08-04
SPYI
NEOS ETF TRUST
ETF 1.87% 1.87% #16 1
Prev: #17
1.2
—
565 1.1%
P
S
51,225 $2,719,535 2026 Q1 13F Filing 2026-06-30 2026-08-04
IGSB
ISHARES TR
ETF 1.75% 2.05% #17 2
Prev: #15
1.2
—
-3,537 -6.8%
P
S
48,522 $2,543,039 2026 Q1 13F Filing 2026-06-30 2026-08-04
JNK
SPDR SERIES TRU...
ETF 1.66% 1.92% #18 2
Prev: #16
1.2
—
-1,843 -6.9%
P
S
24,924 $2,401,881 2026 Q1 13F Filing 2026-06-30 2026-08-04
XLRE
SELECT SECTOR S...
ETF 1.55% 1.68% #19
Prev: #19
1.1
—
-3,802 -6.9%
P
S
51,191 $2,253,928 2026 Q1 13F Filing 2026-06-30 2026-08-04
XLB
SELECT SECTOR S...
ETF 1.46% 1.67% #20
Prev: #20
1.1
—
-3,003 -6.7%
P
S
41,736 $2,121,454 2026 Q1 13F Filing 2026-06-30 2026-08-04
MSFT
MICROSOFT CORP
Technology 1.24% 1.33% #21
Prev: #21
1.0
—
10 0.2%
P
S
4,804 $1,792,047 2026 Q1 13F Filing 2026-06-30 2026-08-04
SHV
ISHARES TR
ETF 1.20% 1.29% #22
Prev: #22
1.0
—
229 1.5%
P
S
15,834 $1,747,336 2026 Q1 13F Filing 2026-06-30 2026-08-04
IGIB
ISHARES TR
ETF 1.07% 1.25% #23
Prev: #23
0.9
—
-2,102 -6.7%
P
S
29,158 $1,550,349 2026 Q1 13F Filing 2026-06-30 2026-08-04
IEI
ISHARES TR
ETF 0.87% 1.02% #24
Prev: #24
0.8
—
-769 -6.7%
P
S
10,714 $1,258,312 2026 Q1 13F Filing 2026-06-30 2026-08-04
VRT
VERTIV HOLDINGS...
Industrials 0.84% 0.69% #25 4
Prev: #29
0.8
—
-40 -1.1%
P
S
3,632 $1,216,066 2026 Q1 13F Filing 2026-06-30 2026-08-04
AMZN
AMAZON COM INC
Consumer Cyclical 0.73% 0.97% #26 1
Prev: #25
0.3
—
-1,802 -28.9%
P
S
4,424 $1,054,416 2026 Q1 13F Filing 2026-06-30 2026-08-04
GOOGL
ALPHABET INC
Communication Services 0.72% 0.56% #27 17
Prev: #44
2.3
—
321 12.3%
P
S
2,933 $1,048,216 2026 Q1 13F Filing 2026-06-30 2026-08-04
AVGO
BROADCOM INC
Technology 0.72% 0.71% #28
Prev: #28
0.8
—
-309 -10.1%
P
S
2,761 $1,042,917 2026 Q1 13F Filing 2026-06-30 2026-08-04
JAAA
JANUS DETROIT S...
ETF 0.68% 0.63% #29 9
Prev: #38
2.3
—
3,048 18.4%
P
S
19,615 $990,339 2026 Q1 13F Filing 2026-06-30 2026-08-04
JPM
JPMORGAN CHASE ...
Financial Services 0.67% 0.64% #30 3
Prev: #33
0.8
—
31 1.1%
P
S
2,952 $966,161 2026 Q1 13F Filing 2026-06-30 2026-08-04
VBK
VANGUARD INDEX ...
ETF 0.66% 0.66% #31 1
Prev: #32
0.8
—
-292 -10.0%
P
S
2,636 $964,116 2026 Q1 13F Filing 2026-06-30 2026-08-04
VGT
VANGUARD WORLD ...
ETF 0.65% 0.52% #32 14
Prev: #46
3.3
—
6,949 700.5%
P
S
7,941 $949,065 2026 Q1 13F Filing 2026-06-30 2026-08-04
VOT
VANGUARD INDEX ...
ETF 0.63% 0.64% #33 1
Prev: #34
0.8
—
-341 -10.2%
P
S
2,992 $916,444 2026 Q1 13F Filing 2026-06-30 2026-08-04
VBR
VANGUARD INDEX ...
ETF 0.62% 0.67% #34 4
Prev: #30
0.7
—
-405 -9.9%
P
S
3,691 $896,821 2026 Q1 13F Filing 2026-06-30 2026-08-04
IBM
INTERNATIONAL B...
Technology 0.61% 0.54% #35 10
Prev: #45
2.2
—
210 7.1%
P
S
3,170 $891,384 2026 Q1 13F Filing 2026-06-30 2026-08-04
XLU
SELECT SECTOR S...
ETF 0.61% 0.72% #36 9
Prev: #27
0.7
—
-1,357 -6.5%
P
S
19,614 $889,284 2026 Q1 13F Filing 2026-06-30 2026-08-04
ETN
EATON CORP PLC
Industrials 0.59% 0.62% #37 2
Prev: #39
0.7
—
-304 -13.1%
P
S
2,023 $861,981 2026 Q1 13F Filing 2026-06-30 2026-08-04
VOE
VANGUARD INDEX ...
ETF 0.59% 0.67% #38 7
Prev: #31
0.7
—
-472 -9.8%
P
S
4,354 $860,280 2026 Q1 13F Filing 2026-06-30 2026-08-04
EAT
BRINKER INTL IN...
Consumer Cyclical 0.58% — #39
Prev: #—
3.7
—
4,988 —
NEW
 4,988 $837,984 2026 Q2 13F Filing 2026-06-30 2026-08-04
ODFL
OLD DOMINION FR...
Industrials 0.55% — #40
Prev: #—
3.7
—
3,698 —
NEW
 3,698 $800,987 2026 Q2 13F Filing 2026-06-30 2026-08-04
MBB
ISHARES TR
ETF 0.54% 0.64% #41 6
Prev: #35
0.7
—
-601 -6.7%
P
S
8,351 $789,354 2026 Q1 13F Filing 2026-06-30 2026-08-04
WMT
WALMART INC
Consumer Defensive 0.54% 0.62% #42 2
Prev: #40
0.7
—
283 4.2%
P
S
6,963 $788,656 2026 Q1 13F Filing 2026-06-30 2026-08-04
XLE
SELECT SECTOR S...
ETF 0.54% 0.72% #43 17
Prev: #26
0.7
—
-1,032 -6.5%
P
S
14,766 $784,205 2026 Q1 13F Filing 2026-06-30 2026-08-04
COST
COSTCO WHOLESAL...
Consumer Defensive 0.54% 0.59% #44 2
Prev: #42
2.2
—
44 5.6%
P
S
832 $778,733 2026 Q1 13F Filing 2026-06-30 2026-08-04
IEF
ISHARES TR
ETF 0.54% 0.63% #45 8
Prev: #37
0.7
—
-578 -6.6%
P
S
8,216 $776,960 2026 Q1 13F Filing 2026-06-30 2026-08-04
VZ
VERIZON COMMUNI...
Communication Services 0.52% 0.59% #46 5
Prev: #41
2.2
—
2,142 13.7%
P
S
17,812 $754,160 2026 Q1 13F Filing 2026-06-30 2026-08-04
GTX
GARRETT MOTION ...
Consumer Cyclical 0.50% 0.27% #47 17
Prev: #64
1.2
—
no change no change
P
S
20,000 $724,600 2026 Q1 13F Filing 2026-06-30 2026-08-04
GOOG
ALPHABET INC
Communication Services 0.50% 0.44% #48 1
Prev: #47
0.7
—
-16 -0.8%
P
S
2,036 $719,380 2026 Q1 13F Filing 2026-06-30 2026-08-04
LRCX
LAM RESEARCH CO...
Technology 0.42% 0.23% #49 23
Prev: #72
0.7
—
-25 -1.7%
P
S
1,422 $616,195 2026 Q1 13F Filing 2026-06-30 2026-08-04
INDV
INDIVIOR PHARMA...
Healthcare 0.42% — #50
Prev: #—
3.7
—
15,000 —
NEW
 15,000 $615,450 2026 Q2 13F Filing 2026-06-30 2026-08-04
Showing 1-50 of 110 holdings

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