LightSquare Wealth Management, LLC

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

0$50.0M$100.0M$150.0M Q1 2026: $133.5M Q1 2026 Q2 2026: $145.0M $145.0M Q2 2026

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%
SKYY First Trust Cloud Computing 0.15% 1,595 $215K New
SGOV iShares 0-3 Month Treasury B 0.15% 2,124 $214K New
CMCSA Comcast Corp. Class A 0.14% 8,412 $207K Reduce -15.0%
CRM Salesforce Inc. 0.14% 1,306 $205K Add +13.2%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 104$145.0MXLK, VTV, VUG, VIG, XLF
Q1 2026 92$133.5MXLK, VTV, VUG, VIG, XLF