Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $17.6M | 12.1% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $11.9M | 8.2% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $7.42M | 5.1% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $5.85M | 4.0% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $5.35M | 3.7% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $5.31M | 3.7% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $4.08M | 2.8% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $4.01M | 2.8% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $4M | 2.8% |
| Nvidia CorporationCOM | COM | $3.74M | 2.6% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $3.4M | 2.3% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $3.38M | 2.3% |
| SPDR Series TrustST TERM HIGH ETF | ST TERM HIGH ETF | $3.21M | 2.2% |
| Apple Inc.COM | COM | $3.06M | 2.1% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $2.97M | 2.0% |
| Neos ETF TrustNEOS S&P 500 HI | NEOS S&P 500 HI | $2.72M | 1.9% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $2.54M | 1.8% |
| SPDR Series TrustST BLOO HIGH ETF | ST BLOO HIGH ETF | $2.4M | 1.7% |
| Select Sector SPDR TRST STR REAL ETF | ST STR REAL ETF | $2.25M | 1.6% |
| Select Sector SPDR TRST STR MATER ETF | ST STR MATER ETF | $2.12M | 1.5% |
| Microsoft Corp.COM | COM | $1.79M | 1.2% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $1.75M | 1.2% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $1.55M | 1.1% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $1.26M | 0.9% |
| Vertiv Holdings COCOM CL A | COM CL A | $1.22M | 0.8% |
| Amazon Com Inc.COM | COM | $1.05M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.05M | 0.7% |
| Broadcom Inc.COM | COM | $1.04M | 0.7% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $990K | 0.7% |
| JPMORGAN Chase & COCOM | COM | $966K | 0.7% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $964K | 0.7% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $949K | 0.7% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $916K | 0.6% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $897K | 0.6% |
| International Business MachsCOM | COM | $891K | 0.6% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $889K | 0.6% |
| Eaton Corp. PLCSHS | SHS | $862K | 0.6% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $860K | 0.6% |
| Brinker Intl Inc.COM | COM | $838K | 0.6% |
| Old Dominion Freight Line INCOM | COM | $801K | 0.6% |
| iShares TRMBS ETF | MBS ETF | $789K | 0.5% |
| Walmart Inc.COM | COM | $789K | 0.5% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $784K | 0.5% |
| Costco Wholesale CorporationCOM | COM | $779K | 0.5% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $777K | 0.5% |
| Verizon Communications Inc.COM | COM | $754K | 0.5% |
| Garrett Motion Inc.COM | COM | $725K | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $719K | 0.5% |
| Lam Research Corp.COM NEW | COM NEW | $616K | 0.4% |
| Indivior Pharmaceuticals Inc.COM | COM | $615K | 0.4% |
Select Sector SPDR TRST STR TECHN ETF$17.6M
- Class
- ST STR TECHN ETF
- Share
- 12.1%
Vanguard Index FdsVALUE ETF$11.9M
- Class
- VALUE ETF
- Share
- 8.2%
Vanguard Index FdsGROWTH ETF$7.42M
- Class
- GROWTH ETF
- Share
- 5.1%
Vanguard Specialized FundsDIV APP ETF$5.85M
- Class
- DIV APP ETF
- Share
- 4.0%
Select Sector SPDR TRST STR FINL ETF$5.35M
- Class
- ST STR FINL ETF
- Share
- 3.7%
Select Sector SPDR TRST STR INDL ETF$5.31M
- Class
- ST STR INDL ETF
- Share
- 3.7%
Vanguard Whitehall FdsHIGH DIV YLD$4.08M
- Class
- HIGH DIV YLD
- Share
- 2.8%
Select Sector SPDR TRST STR DISCR ETF$4.01M
- Class
- ST STR DISCR ETF
- Share
- 2.8%
Select Sector SPDR TRST STR CARE ETF$4M
- Class
- ST STR CARE ETF
- Share
- 2.8%
Nvidia CorporationCOM$3.74M
- Class
- COM
- Share
- 2.6%
iShares TR1 3 YR TREAS BD$3.4M
- Class
- 1 3 YR TREAS BD
- Share
- 2.3%
Select Sector SPDR TRST STR SVC ETF$3.38M
- Class
- ST STR SVC ETF
- Share
- 2.3%
SPDR Series TrustST TERM HIGH ETF$3.21M
- Class
- ST TERM HIGH ETF
- Share
- 2.2%
Apple Inc.COM$3.06M
- Class
- COM
- Share
- 2.1%
Select Sector SPDR TRST STR STAPL ETF$2.97M
- Class
- ST STR STAPL ETF
- Share
- 2.0%
Neos ETF TrustNEOS S&P 500 HI$2.72M
- Class
- NEOS S&P 500 HI
- Share
- 1.9%
iShares TRISHS 1-5YR INVS$2.54M
- Class
- ISHS 1-5YR INVS
- Share
- 1.8%
SPDR Series TrustST BLOO HIGH ETF$2.4M
- Class
- ST BLOO HIGH ETF
- Share
- 1.7%
Select Sector SPDR TRST STR REAL ETF$2.25M
- Class
- ST STR REAL ETF
- Share
- 1.6%
Select Sector SPDR TRST STR MATER ETF$2.12M
- Class
- ST STR MATER ETF
- Share
- 1.5%
Microsoft Corp.COM$1.79M
- Class
- COM
- Share
- 1.2%
iShares TRTRUST ISHARE 0-1$1.75M
- Class
- TRUST ISHARE 0-1
- Share
- 1.2%
iShares TRISHS 5-10YR INVT$1.55M
- Class
- ISHS 5-10YR INVT
- Share
- 1.1%
iShares TR3 7 YR TREAS BD$1.26M
- Class
- 3 7 YR TREAS BD
- Share
- 0.9%
Vertiv Holdings COCOM CL A$1.22M
- Class
- COM CL A
- Share
- 0.8%
Amazon Com Inc.COM$1.05M
- Class
- COM
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$1.05M
- Class
- CAP STK CL A
- Share
- 0.7%
Broadcom Inc.COM$1.04M
- Class
- COM
- Share
- 0.7%
Janus Detroit Str TRHENDRSON AAA CL$990K
- Class
- HENDRSON AAA CL
- Share
- 0.7%
JPMORGAN Chase & COCOM$966K
- Class
- COM
- Share
- 0.7%
Vanguard Index FdsSML CP GRW ETF$964K
- Class
- SML CP GRW ETF
- Share
- 0.7%
Vanguard World FDINF TECH ETF$949K
- Class
- INF TECH ETF
- Share
- 0.7%
Vanguard Index FdsMCAP GR IDXVIP$916K
- Class
- MCAP GR IDXVIP
- Share
- 0.6%
Vanguard Index FdsSM CP VAL ETF$897K
- Class
- SM CP VAL ETF
- Share
- 0.6%
International Business MachsCOM$891K
- Class
- COM
- Share
- 0.6%
Select Sector SPDR TRST STR UTIL ETF$889K
- Class
- ST STR UTIL ETF
- Share
- 0.6%
Eaton Corp. PLCSHS$862K
- Class
- SHS
- Share
- 0.6%
Vanguard Index FdsMCAP VL IDXVIP$860K
- Class
- MCAP VL IDXVIP
- Share
- 0.6%
Brinker Intl Inc.COM$838K
- Class
- COM
- Share
- 0.6%
Old Dominion Freight Line INCOM$801K
- Class
- COM
- Share
- 0.6%
iShares TRMBS ETF$789K
- Class
- MBS ETF
- Share
- 0.5%
Walmart Inc.COM$789K
- Class
- COM
- Share
- 0.5%
Select Sector SPDR TRST STR ENERG ETF$784K
- Class
- ST STR ENERG ETF
- Share
- 0.5%
Costco Wholesale CorporationCOM$779K
- Class
- COM
- Share
- 0.5%
iShares TR7-10 YR TRSY BD$777K
- Class
- 7-10 YR TRSY BD
- Share
- 0.5%
Verizon Communications Inc.COM$754K
- Class
- COM
- Share
- 0.5%
Garrett Motion Inc.COM$725K
- Class
- COM
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$719K
- Class
- CAP STK CL C
- Share
- 0.5%
Lam Research Corp.COM NEW$616K
- Class
- COM NEW
- Share
- 0.4%
Indivior Pharmaceuticals Inc.COM$615K
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 104 positions by value, with holdings of the same security combined. The 104 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2118318
- File number
- 028-26888
- Options
- 0 call, 0 put
- In the 25 largest
- 72.3%
- Prior quarter
- $133M at 31 March 2026
- Positions opened
- 18
- Positions closed
- 6
Common questions
What are LightSquare Wealth Management’s 13F holdings worth?
$145 million across 104 positions for the quarter ended 30 June 2026.
What is LightSquare Wealth Management’s largest 13F holding?
SELECT SECTOR SPDR TR (ST STR TECHN ETF) was the largest position at $17.6 million, or 12.1% of reported 13F value, as of 30 June 2026.
How concentrated is LightSquare Wealth Management’s 13F portfolio?
The ten largest positions accounted for 47.8% of reported value and the twenty-five largest for 72.3%, across 104 positions as of 30 June 2026.
Does Form 13F show everything LightSquare Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does LightSquare Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.