LightSquare Wealth Management, LLC 13F Holdings · Q2 2026
LightSquare Wealth Management, LLC reported 104 securities worth $145.05M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: XLK (12.14%), VTV (8.24%), VUG (5.12%). Among its top 25 positions this quarter: 6 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | $17.6M | 12.14% | 92,415 | Trimmed |
| 2 | VTV | VANGUARD INDEX FDS | $11.9M | 8.24% | 54,815 | Trimmed |
| 3 | VUG | VANGUARD INDEX FDS | $7.4M | 5.12% | 86,142 | Added |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | $5.9M | 4.03% | 24,728 | Trimmed |
| 5 | XLF | SELECT SECTOR SPDR TR | $5.4M | 3.69% | 99,827 | Trimmed |
| 6 | XLI | SELECT SECTOR SPDR TR | $5.3M | 3.66% | 28,662 | Trimmed |
| 7 | VYM | VANGUARD WHITEHALL FDS | $4.1M | 2.81% | 25,819 | Trimmed |
| 8 | XLV | SELECT SECTOR SPDR TR | $4.0M | 2.76% | 25,226 | Trimmed |
| 9 | XLY | SELECT SECTOR SPDR TR | $4.0M | 2.76% | 34,174 | Trimmed |
| 10 | NVDA | NVIDIA CORPORATION | $3.7M | 2.58% | 18,695 | Added |
| 11 | SHY | ISHARES TR | $3.4M | 2.34% | 41,360 | Trimmed |
| 12 | XLC | SELECT SECTOR SPDR TR | $3.4M | 2.33% | 31,510 | Trimmed |
| 13 | SJNK | SPDR SERIES TRUST | $3.2M | 2.21% | 128,164 | Trimmed |
| 14 | AAPL | APPLE INC | $3.1M | 2.11% | 10,573 | Added |
| 15 | XLP | SELECT SECTOR SPDR TR | $3.0M | 2.05% | 35,793 | Trimmed |
| 16 | SPYI | NEOS ETF TRUST | $2.7M | 1.87% | 51,225 | Added |
| 17 | IGSB | ISHARES TR | $2.5M | 1.75% | 48,522 | Trimmed |
| 18 | JNK | SPDR SERIES TRUST | $2.4M | 1.66% | 24,924 | Trimmed |
| 19 | XLRE | SELECT SECTOR SPDR TR | $2.3M | 1.55% | 51,191 | Trimmed |
| 20 | XLB | SELECT SECTOR SPDR TR | $2.1M | 1.46% | 41,736 | Trimmed |
| 21 | MSFT | MICROSOFT CORP | $1.8M | 1.24% | 4,804 | Added |
| 22 | SHV | ISHARES TR | $1.7M | 1.20% | 15,834 | Added |
| 23 | IGIB | ISHARES TR | $1.6M | 1.07% | 29,158 | Trimmed |
| 24 | IEI | ISHARES TR | $1.3M | 0.87% | 10,714 | Trimmed |
| 25 | VRT | VERTIV HOLDINGS CO | $1.2M | 0.84% | 3,632 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR