LightSquare Wealth Management, LLC

Name: LightSquare Wealth Management, LLC 13F holdings, Q2 2026
Creator: LightSquare Wealth Management, LLC
Published: 2026-08-04

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), LightSquare Wealth Management, LLC reported 104 stock positions worth $145.0 million. Its top holding was SS Technology Select Sector (XLK) at 12.1% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 8.2%) and Vanguard Mrngstar GR ETF-Sui (VUG, 5.1%). Compared with Q1 2026, it opened 18 new positions, sold out of 6, added to 27 and reduced 56. The biggest buy was a new position in Brinker International (EAT) and the biggest sale an exit from Dycom Industries (DY).

Most Recent 13F: Q2 2026
Location: BINGHAM FARMS, MI
CIK: 0002118318
Portfolio Value: $145.0M (Q2 2026)
SEC Filing: 0001754960-26-000679 ↗ filed Aug 4, 2026

Holdings Value

Holdings 104 stocks · $145.0M


XLK SS Technology Select Sector	12.14%	92,415	$17.6M	Reduce -8.3%
VTV Vanguard Mrngstr Val ETF-Aui	8.24%	54,815	$11.9M	Reduce -8.8%
VUG Vanguard Mrngstar GR ETF-Sui	5.12%	86,142	$7.4M	Reduce -7.9%
VIG Vanguard Dividend Apprec ETF	4.03%	24,728	$5.9M	Reduce -9.9%
XLF SS Financial Select Sector	3.69%	99,827	$5.4M	Reduce -6.8%
XLI SS Industrial Select Sector	3.66%	28,662	$5.3M	Reduce -6.8%
VYM Vanguard High DVD Yield ETF	2.81%	25,819	$4.1M	Reduce -9.1%
XLY SS Consumer Disc Select Sect	2.76%	34,174	$4.0M	Reduce -6.6%
XLV SS Health Care Select Sector	2.76%	25,226	$4.0M	Reduce -6.0%
NVDA Nvidia Corp.	2.58%	18,695	$3.7M	Add +0.3%
SHY iShares 1-3 Year Treasury Bo	2.34%	41,360	$3.4M	Reduce -0.5%
XLC SS Comm Select Sector SPDR	2.33%	31,510	$3.4M	Reduce -5.8%
SJNK SS SPDR BB St Hi Yield ETF	2.21%	128,164	$3.2M	Reduce -6.9%
AAPL Apple Inc.	2.11%	10,573	$3.1M	Add +14.1%
XLP SS Consumer Staples Sel Sect	2.05%	35,793	$3.0M	Reduce -6.4%
SPYI Neos S&P 500 High Income ETF	1.87%	51,225	$2.7M	Add +1.1%
IGSB iShares 1-5Y Inv Grade Corp.	1.75%	48,522	$2.5M	Reduce -6.8%
JNK SS SPDR BB High Yield Bond	1.66%	24,924	$2.4M	Reduce -6.9%
XLRE SS Real Estate Select Sector	1.55%	51,191	$2.3M	Reduce -6.9%
XLB SS Materials Select Sector	1.46%	41,736	$2.1M	Reduce -6.7%
MSFT Microsoft Corp.	1.24%	4,804	$1.8M	Add +0.2%
SHV iShares 0-1 Year Treasury Bo	1.20%	15,834	$1.7M	Add +1.5%
IGIB iShares 5-10Y Inv Grade Corp.	1.07%	29,158	$1.6M	Reduce -6.7%
IEI iShares 3-7 Year Treasury Bo	0.87%	10,714	$1.3M	Reduce -6.7%
VRT Vertiv Holdings Co. Class A	0.84%	3,632	$1.2M	Reduce -1.1%
AMZN Amazon.com Inc.	0.73%	4,424	$1.1M	Reduce -28.9%
GOOGL Alphabet Inc. Class A	0.72%	2,933	$1.0M	Add +12.3%
AVGO Broadcom Inc.	0.72%	2,761	$1.0M	Reduce -10.1%
JAAA Janus Henderson Aaa Clo ETF	0.68%	19,615	$990K	Add +18.4%
JPM JPMorgan Chase & Co.	0.67%	2,952	$966K	Add +1.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.66%	2,636	$964K	Reduce -10.0%
VGT Vanguard Info Tech ETF	0.65%	7,941	$949K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.63%	2,992	$916K	Reduce -10.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.62%	3,691	$897K	Reduce -9.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.61%	3,170	$891K	Add +7.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.61%	19,614	$889K	Reduce -6.5%
ETN Eaton Corp. PLC	0.59%	2,023	$862K	Reduce -13.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.59%	4,354	$860K	Reduce -9.8%
EAT Brinker International Inc.	0.58%	4,988	$838K	New
ODFL Old Dominion Freight Line	0.55%	3,698	$801K	New
MBB iShares MBS ETF	0.54%	8,351	$789K	Reduce -6.7%
WMT Walmart Inc.	0.54%	6,963	$789K	Add +4.2%
XLE SS Energy Select Sector	0.54%	14,766	$784K	Reduce -6.5%
COST Costco Wholesale Corp.	0.54%	832	$779K	Add +5.6%
IEF iShares 7-10 Year Treasury B	0.54%	8,216	$777K	Reduce -6.6%
VZ Verizon Communications Inc.	0.52%	17,812	$754K	Add +13.7%
GTX Garrett Motion Inc.	0.50%	20,000	$725K	No change
GOOG Alphabet Inc. Class C	0.50%	2,036	$719K	Reduce -0.8%
LRCX Lam Research Corp.	0.42%	1,422	$616K	Reduce -1.7%
INDV Indivior Pharmaceuticals Inc.	0.42%	15,000	$615K	New
QQQ Invesco QQQ Trust Series 1	0.41%	806	$593K	Add +0.8%
MPC Marathon Petroleum Corp.	0.41%	2,310	$591K	Reduce -25.3%
ANET Arista Networks Inc.	0.40%	3,451	$586K	Reduce -2.0%
LLY Eli Lilly & Co.	0.39%	473	$568K	New
JCI Johnson Controls Internation	0.38%	3,757	$549K	Reduce -1.2%
CIEN Ciena Corp.	0.37%	1,090	$535K	Add +2.1%
NEE Nextera Energy Inc.	0.36%	5,903	$518K	Reduce -6.2%
CARE Carter Bankshares Inc.	0.34%	14,709	$500K	New
RDDT Reddit Inc. Class A	0.34%	2,818	$489K	Add +1.6%
JNJ Johnson & Johnson	0.33%	1,895	$481K	Reduce -12.6%
CB Chubb Ltd.	0.31%	1,314	$448K	Reduce -17.7%
CAT Caterpillar Inc.	0.30%	415	$442K	Add +1.5%
HD Home Depot Inc.	0.29%	1,204	$425K	Add +3.9%
VIS Vanguard Industrials ETF	0.28%	1,147	$413K	Reduce -0.1%
DRI Darden Restaurants Inc.	0.28%	1,994	$411K	Add +18.7%
ADI Analog Devices Inc.	0.28%	1,031	$410K	Reduce -6.0%
UNP Union Pacific Corp.	0.28%	1,484	$404K	Reduce -12.3%
IYR iShares US Real Estate ETF	0.27%	3,893	$398K	Reduce -10.1%
APD Air Products & Chemicals Inc.	0.27%	1,332	$391K	Reduce -10.4%
RTX RTX Corp.	0.25%	1,940	$368K	Add +3.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.25%	480	$358K	Reduce -38.2%
APH Amphenol Corp. Class A	0.24%	1,974	$348K	Reduce -3.0%
META Meta Platforms Inc. Class A	0.23%	601	$339K	Reduce -4.3%
MSI Motorola Solutions Inc.	0.23%	814	$338K	Reduce -19.4%
CME Cme Group Inc.	0.23%	1,500	$331K	Reduce -8.2%
CPA Copa Holdings SA Class A	0.22%	2,045	$318K	New
DGRW Wisdomtree U.S. Quality Divi	0.22%	3,296	$315K	Add +0.2%
GS Goldman Sachs Group Inc.	0.21%	307	$310K	Add +5.1%
CRS Carpenter Technology	0.21%	488	$301K	New
NOW ServiceNow Inc.	0.21%	3,000	$298K	Add +5.3%
NOBL Proshares S&P 500 Dividend A	0.20%	5,272	$296K	Add +0.5%
CRWD CrowdStrike Holdings Inc. Class A	0.20%	386	$295K	New
RSP Invesco S&P 500 Equal Weight	0.20%	1,376	$293K	Add +0.2%
AGG iShares Core U.S. Aggregate	0.20%	2,953	$292K	New
LITE Lumentum Holdings Inc.	0.19%	328	$281K	Add +2.5%
O Realty Income Corp.	0.19%	4,482	$278K	Reduce -5.6%
BBY Best Buy Co. Inc.	0.19%	3,654	$277K	Reduce -12.3%
ABBV Abbvie Inc.	0.19%	1,077	$271K	Reduce -10.3%
CMI Cummins Inc.	0.19%	380	$271K	Reduce -8.4%
T AT&T Inc.	0.18%	12,577	$260K	New
AMD Advanced Micro Devices	0.18%	443	$257K	New
ISRG Intuitive Surgical Inc.	0.18%	647	$257K	Reduce -8.6%
NFLX Netflix Inc.	0.17%	3,552	$254K	Add +7.7%
PANW Palo Alto Networks Inc.	0.16%	695	$237K	New
CSCO Cisco Systems Inc.	0.16%	1,972	$232K	New
IBB iShares Biotechnology ETF	0.16%	1,217	$232K	No change
SSNC Ss&c Technologies Holdings	0.16%	3,685	$229K	New
UNH Unitedhealth Group Inc.	0.16%	549	$228K	New
FDS Factset Research Systems Inc.	0.15%	971	$223K	New
MDT Medtronic PLC	0.15%	2,829	$221K	Reduce -18.4%

Show all 104 holdings

Portfolio Sells Q1 2026 → Q2 2026


DY Dycom Industries Inc.	Sold out	0.00%	−0.63
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -8.8%	8.24%	−0.60
XLC SS Comm Select Sector SPDR	Reduce -5.8%	2.33%	−0.45
VIG Vanguard Dividend Apprec ETF	Reduce -9.9%	4.03%	−0.39
GNK Genco Shipping & Trading Ltd.	Sold out	0.00%	−0.38
SJNK SS SPDR BB St Hi Yield ETF	Reduce -6.9%	2.21%	−0.36
VYM Vanguard High DVD Yield ETF	Reduce -9.1%	2.81%	−0.34
XLP SS Consumer Staples Sel Sect	Reduce -6.4%	2.05%	−0.30
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -6.8%	1.75%	−0.30
XLF SS Financial Select Sector	Reduce -6.8%	3.69%	−0.27
JNK SS SPDR BB High Yield Bond	Reduce -6.9%	1.66%	−0.26
AMZN Amazon.com Inc.	Reduce -28.9%	0.73%	−0.24
SHY iShares 1-3 Year Treasury Bo	Reduce -0.5%	2.34%	−0.23
XLY SS Consumer Disc Select Sect	Reduce -6.6%	2.76%	−0.22
XLB SS Materials Select Sector	Reduce -6.7%	1.46%	−0.21
CPAY Corpay Inc.	Sold out	0.00%	−0.20
XLV SS Health Care Select Sector	Reduce -6.0%	2.76%	−0.19
XLE SS Energy Select Sector	Reduce -6.5%	0.54%	−0.18
IGIB iShares 5-10Y Inv Grade Corp.	Reduce -6.7%	1.07%	−0.18
MPC Marathon Petroleum Corp.	Reduce -25.3%	0.41%	−0.16
PLTR Palantir Technologies Inc. Class A	Sold out	0.00%	−0.16
BSX Boston Scientific Corp.	Sold out	0.00%	−0.15
IEI iShares 3-7 Year Treasury Bo	Reduce -6.7%	0.87%	−0.15
CME Cme Group Inc.	Reduce -8.2%	0.23%	−0.13
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -38.2%	0.25%	−0.13
XLRE SS Real Estate Select Sector	Reduce -6.9%	1.55%	−0.13
ARDX Ardelyx Inc.	Sold out	0.00%	−0.13
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -6.5%	0.61%	−0.11
MSI Motorola Solutions Inc.	Reduce -19.4%	0.23%	−0.10
IEF iShares 7-10 Year Treasury B	Reduce -6.6%	0.54%	−0.09
MBB iShares MBS ETF	Reduce -6.7%	0.54%	−0.09
CB Chubb Ltd.	Reduce -17.7%	0.31%	−0.08
NEE Nextera Energy Inc.	Reduce -6.2%	0.36%	−0.08
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -9.8%	0.59%	−0.07
MDT Medtronic PLC	Reduce -18.4%	0.15%	−0.07
CMCSA Comcast Corp. Class A	Reduce -15.0%	0.14%	−0.07
XLI SS Industrial Select Sector	Reduce -6.8%	3.66%	−0.07
ISRG Intuitive Surgical Inc.	Reduce -8.6%	0.18%	−0.07
JNJ Johnson & Johnson	Reduce -12.6%	0.33%	−0.07
APD Air Products & Chemicals Inc.	Reduce -10.4%	0.27%	−0.05
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -9.9%	0.62%	−0.05
META Meta Platforms Inc. Class A	Reduce -4.3%	0.23%	−0.04
IYR iShares US Real Estate ETF	Reduce -10.1%	0.27%	−0.03
UNP Union Pacific Corp.	Reduce -12.3%	0.28%	−0.03
ETN Eaton Corp. PLC	Reduce -13.1%	0.59%	−0.03
O Realty Income Corp.	Reduce -5.6%	0.19%	−0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -10.2%	0.63%	−0.01
BBY Best Buy Co. Inc.	Reduce -12.3%	0.19%	−0.01
ABBV Abbvie Inc.	Reduce -10.3%	0.19%	−0.01
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -10.0%	0.66%	+0.00

Portfolio Buys Q1 2026 → Q2 2026


EAT Brinker International Inc.	New	0.58%	+0.58
ODFL Old Dominion Freight Line	New	0.55%	+0.55
INDV Indivior Pharmaceuticals Inc.	New	0.42%	+0.42
LLY Eli Lilly & Co.	New	0.39%	+0.39
AAPL Apple Inc.	Add +14.1%	2.11%	+0.35
CARE Carter Bankshares Inc.	New	0.34%	+0.34
CPA Copa Holdings SA Class A	New	0.22%	+0.22
CRS Carpenter Technology	New	0.21%	+0.21
CRWD CrowdStrike Holdings Inc. Class A	New	0.20%	+0.20
AGG iShares Core U.S. Aggregate	New	0.20%	+0.20
T AT&T Inc.	New	0.18%	+0.18
AMD Advanced Micro Devices	New	0.18%	+0.18
PANW Palo Alto Networks Inc.	New	0.16%	+0.16
GOOGL Alphabet Inc. Class A	Add +12.3%	0.72%	+0.16
CSCO Cisco Systems Inc.	New	0.16%	+0.16
SSNC Ss&c Technologies Holdings	New	0.16%	+0.16
UNH Unitedhealth Group Inc.	New	0.16%	+0.16
FDS Factset Research Systems Inc.	New	0.15%	+0.15
SKYY First Trust Cloud Computing	New	0.15%	+0.15
SGOV iShares 0-3 Month Treasury B	New	0.15%	+0.15
NVDA Nvidia Corp.	Add +0.3%	2.58%	+0.14
CAT Caterpillar Inc.	Add +1.5%	0.30%	+0.09
IBM Intl Business Machines Corp.	Add +7.1%	0.61%	+0.08
QQQ Invesco QQQ Trust Series 1	Add +0.8%	0.41%	+0.06
CIEN Ciena Corp.	Add +2.1%	0.37%	+0.06
JAAA Janus Henderson Aaa Clo ETF	Add +18.4%	0.68%	+0.06
RDDT Reddit Inc. Class A	Add +1.6%	0.34%	+0.06
DRI Darden Restaurants Inc.	Add +18.7%	0.28%	+0.04
GS Goldman Sachs Group Inc.	Add +5.1%	0.21%	+0.03
LITE Lumentum Holdings Inc.	Add +2.5%	0.19%	+0.03
JPM JPMorgan Chase & Co.	Add +1.1%	0.67%	+0.02
HD Home Depot Inc.	Add +3.9%	0.29%	+0.01
RSP Invesco S&P 500 Equal Weight	Add +0.2%	0.20%	+0.00
SPYI Neos S&P 500 High Income ETF	Add +1.1%	1.87%	+0.00
DGRW Wisdomtree U.S. Quality Divi	Add +0.2%	0.22%	+0.00
NOBL Proshares S&P 500 Dividend A	Add +0.5%	0.20%	−0.00
RTX RTX Corp.	Add +3.9%	0.25%	−0.02
NOW ServiceNow Inc.	Add +5.3%	0.21%	−0.02
CRM Salesforce Inc.	Add +13.2%	0.14%	−0.02
COST Costco Wholesale Corp.	Add +5.6%	0.54%	−0.05
NFLX Netflix Inc.	Add +7.7%	0.17%	−0.06
VZ Verizon Communications Inc.	Add +13.7%	0.52%	−0.07
WMT Walmart Inc.	Add +4.2%	0.54%	−0.08
SHV iShares 0-1 Year Treasury Bo	Add +1.5%	1.20%	−0.09
MSFT Microsoft Corp.	Add +0.2%	1.24%	−0.09

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	104	$145.0M	XLK, VTV, VUG, VIG, XLF
Q1 2026	92	$133.5M	XLK, VTV, VUG, VIG, XLF