Fund · CIK 2118318
LightSquare Wealth Management, LLC
Jun 30, 2026Filed Aug 4, 2026 · SEC filing ↗
Reported value$145M +9%
Positions104
Opened · sold out18 · 6
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| XLKSs Technology Select SectorSTATE STREET TEC | 12.1% | $17.6M | 92,415 | Cut −8% |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 8.2% | $11.9M | 54,815 | Cut −9% |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 5.1% | $7.4M | 86,142 | Cut −8% |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 4.0% | $5.9M | 24,728 | Cut −10% |
| XLFSs Financial Select SectorSTATE STREET FIN | 3.7% | $5.4M | 99,827 | Cut −7% |
| XLISs Industrial Select SectorSTATE STREET IND | 3.7% | $5.3M | 28,662 | Cut −7% |
| VYMVanguard High Dvd Yield ETFETF | 2.8% | $4.1M | 25,819 | Cut −9% |
| XLYSs Consumer Disc Select SectSTATE STREET CON | 2.8% | $4.0M | 34,174 | Cut −7% |
| XLVSs Health Care Select SectorSTATE STREET HEA | 2.8% | $4.0M | 25,226 | Cut −6% |
| NVDANvidia CorpCOM | 2.6% | $3.7M | 18,695 | Held |
| SHYIshares 1-3 Year Treasury Bo1 3 YR TREAS BD | 2.3% | $3.4M | 41,360 | Held |
| XLCSs Comm Select Sector SPDRSTATE STREET COM | 2.3% | $3.4M | 31,510 | Cut −6% |
| SJNKSs SPDR Bb St Hi Yield ETFST TERM HIGH ETF | 2.2% | $3.2M | 128,164 | Cut −7% |
| AAPLApple IncCOM | 2.1% | $3.1M | 10,573 | Added +14% |
| XLPSs Consumer Staples Sel SectSTATE STREET CON | 2.0% | $3.0M | 35,793 | Cut −6% |
| SPYINeos S&P 500 High Income ETFNEOS S&P 500 HI | 1.9% | $2.7M | 51,225 | Added +1% |
| IGSBIshares 1-5y Inv Grade CorpETF | 1.8% | $2.5M | 48,522 | Cut −7% |
| JNKSs SPDR Bb High Yield BondST BLOO HIGH ETF | 1.7% | $2.4M | 24,924 | Cut −7% |
| XLRESs Real Estate Select SectorST STR REAL ETF | 1.6% | $2.3M | 51,191 | Cut −7% |
| XLBSs Materials Select SectorST STR MATER ETF | 1.5% | $2.1M | 41,736 | Cut −7% |
| MSFTMicrosoft CorpCOM | 1.2% | $1.8M | 4,804 | Held |
| SHVIshares 0-1 Year Treasury BoTRUST ISHARE 0-1 | 1.2% | $1.7M | 15,834 | Added +1% |
| IGIBIshares 5-10y Inv Grade CorpISHS 5-10YR INVT | 1.1% | $1.6M | 29,158 | Cut −7% |
| IEIIshares 3-7 Year Treasury Bo3 7 YR TREAS BD | 0.9% | $1.3M | 10,714 | Cut −7% |
| VRTVertiv Holdings Co-AStock | 0.8% | $1.2M | 3,632 | Cut −1% |
| AMZNAmazon.Com IncCOM | 0.7% | $1.1M | 4,424 | Cut −29% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.7% | $1.0M | 2,933 | Added +12% |
| AVGOBroadcom IncCOM | 0.7% | $1.0M | 2,761 | Cut −10% |
| JAAAJanus Henderson Aaa Clo ETFHENDRSON AAA CL | 0.7% | $990K | 19,615 | Added +18% |
| JPMJpmorgan Chase & CoCOM | 0.7% | $966K | 2,952 | Added +1% |
| VBKVan Morst Sml-Cap Gro-Usd inETF | 0.7% | $964K | 2,636 | Cut −10% |
| VGTVanguard Info Tech ETFINF TECH ETF | 0.7% | $949K | 7,941 | Held |
| VOTVngrd Mrngstr Mc Grw Etf-UsdETF | 0.6% | $916K | 2,992 | Cut −10% |
| VBRVngrd Mrngst Sl-Cp Val Etf-UETF | 0.6% | $897K | 3,691 | Cut −10% |
| IBMIntl Business Machines CorpCOM | 0.6% | $891K | 3,170 | Added +7% |
| XLUSt Sr Utl Sl SE SPDR Etf-UsdSTATE STREET UTI | 0.6% | $889K | 19,614 | Cut −6% |
| ETNEaton Corp PLCStock | 0.6% | $862K | 2,023 | Cut −13% |
| VOEVngrd Mrngstr Md-Cap Val ETFETF | 0.6% | $860K | 4,354 | Cut −10% |
| EATBrinker International IncStock | 0.6% | $838K | 4,988 | New |
| ODFLOld Dominion Freight LineStock | 0.6% | $801K | 3,698 | New |
| MBBIshares Mbs ETFMBS ETF | 0.5% | $789K | 8,351 | Cut −7% |
| WMTWalmart IncCOM | 0.5% | $789K | 6,963 | Added +4% |
| XLESs Energy Select SectorST STR ENERG ETF | 0.5% | $784K | 14,766 | Cut −7% |
| COSTCostco Wholesale CorpStock | 0.5% | $779K | 832 | Added +6% |
| IEFIshares 7-10 Year Treasury B7-10 YR TRSY BD | 0.5% | $777K | 8,216 | Cut −7% |
| VZVerizon Communications IncStock | 0.5% | $754K | 17,812 | Added +14% |
| GTXGarrett Motion IncCOM | 0.5% | $725K | 20,000 | Held |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.5% | $719K | 2,036 | Cut −1% |
| LRCXLam Research CorpCOM NEW | 0.4% | $616K | 1,422 | Cut −2% |
| INDVIndivior Pharmaceuticals IncCOM | 0.4% | $615K | 15,000 | New |
| QQQInvesco Qqq Trust Series 1ETF | 0.4% | $593K | 806 | Added +1% |
| MPCMarathon Petroleum CorpStock | 0.4% | $591K | 2,310 | Cut −25% |
| ANETArista Networks IncCOM SHS | 0.4% | $586K | 3,451 | Cut −2% |
| LLYEli Lilly & CoStock | 0.4% | $568K | 473 | New |
| JCIJohnson Controls InternationStock | 0.4% | $549K | 3,757 | Cut −1% |
| CIENCiena CorpStock | 0.4% | $535K | 1,090 | Added +2% |
| NEENextera Energy IncStock | 0.4% | $518K | 5,903 | Cut −6% |
| CARECarter Bankshares IncCOMMON STOCK | 0.3% | $500K | 14,709 | New |
| RDDTReddit Inc-Cl AStock | 0.3% | $489K | 2,818 | Added +2% |
| JNJJohnson & JohnsonStock | 0.3% | $481K | 1,895 | Cut −13% |
| CBChubb LtdStock | 0.3% | $448K | 1,314 | Cut −18% |
| CATCaterpillar IncCOM | 0.3% | $442K | 415 | Added +1% |
| HDHome Depot IncCOM | 0.3% | $425K | 1,204 | Added +4% |
| VISVanguard Industrials ETFINDUSTRIAL ETF | 0.3% | $413K | 1,147 | Held |
| DRIDarden Restaurants IncStock | 0.3% | $411K | 1,994 | Added +19% |
| ADIAnalog Devices IncStock | 0.3% | $410K | 1,031 | Cut −6% |
| UNPUnion Pacific CorpStock | 0.3% | $404K | 1,484 | Cut −12% |
| IYRIshares US Real Estate ETFU.S. REAL ES ETF | 0.3% | $398K | 3,893 | Cut −10% |
| APDAir Products & Chemicals IncStock | 0.3% | $391K | 1,332 | Cut −10% |
| RTXRtx CorpStock | 0.3% | $368K | 1,940 | Added +4% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.2% | $358K | 480 | Cut −38% |
| APHAmphenol Corp-Cl AStock | 0.2% | $348K | 1,974 | Cut −3% |
| METAMeta Platforms Inc-Class ACL A | 0.2% | $339K | 601 | Cut −4% |
| MSIMotorola Solutions IncStock | 0.2% | $338K | 814 | Cut −19% |
| CMECme Group IncStock | 0.2% | $331K | 1,500 | Cut −8% |
| CPACopa Holdings Sa-Class ACL A | 0.2% | $318K | 2,045 | New |
| DGRWWisdomtree U.S. Quality DiviUS QTLY DIV GRT | 0.2% | $315K | 3,296 | Held |
| GSGoldman Sachs Group IncStock | 0.2% | $310K | 307 | Added +5% |
| CRSCarpenter TechnologyCOM | 0.2% | $301K | 488 | New |
| NOWServicenow IncStock | 0.2% | $298K | 3,000 | Added +5% |
| NOBLProshares S&P 500 Dividend AS&P 500 DV ARIST | 0.2% | $296K | 5,272 | Added +1% |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.2% | $295K | 386 | New |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 0.2% | $293K | 1,376 | Held |
| AGGIshares Core U.S. AggregateCORE US AGGBD ET | 0.2% | $292K | 2,953 | New |
| LITELumentum Holdings IncStock | 0.2% | $281K | 328 | Added +2% |
| ORealty Income CorpREIT | 0.2% | $278K | 4,482 | Cut −6% |
| BBYBest Buy Co IncStock | 0.2% | $277K | 3,654 | Cut −12% |
| ABBVAbbvie IncStock | 0.2% | $271K | 1,077 | Cut −10% |
| CMICummins IncStock | 0.2% | $271K | 380 | Cut −8% |
| TAT&T IncCOM | 0.2% | $260K | 12,577 | New |
| AMDAdvanced Micro DevicesStock | 0.2% | $257K | 443 | New |
| ISRGIntuitive Surgical IncStock | 0.2% | $257K | 647 | Cut −9% |
| NFLXNetflix IncCOM | 0.2% | $254K | 3,552 | Added +8% |
| PANWPalo Alto Networks IncCOM | 0.2% | $237K | 695 | New |
| CSCOCisco Systems IncStock | 0.2% | $232K | 1,972 | New |
| IBBIshares Biotechnology ETFISHARES BIOTECH | 0.2% | $232K | 1,217 | Held |
| SSNCSs&C Technologies HoldingsStock | 0.2% | $229K | 3,685 | New |
| UNHUnitedhealth Group IncStock | 0.2% | $228K | 549 | New |
| FDSFactset Research Systems IncStock | 0.2% | $223K | 971 | New |
| MDTMedtronic PLCStock | 0.2% | $221K | 2,829 | Cut −18% |
| SKYYFirst Trust Cloud ComputingCLOUD COMPUTING | 0.1% | $215K | 1,595 | New |
| SGOVIshares 0-3 Month Treasury B0-3 MTH TREASURY | 0.1% | $214K | 2,124 | New |
| CMCSAComcast Corp-Class AStock | 0.1% | $207K | 8,412 | Cut −15% |
| CRMSalesforce IncStock | 0.1% | $205K | 1,306 | Added +13% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| DYDycom Industries IncStock | 0.6% | $841K |
| GNKGenco Shipping & Trading LtdCOMMON STOCK | 0.4% | $501K |
| CPAYCorpay IncStock | 0.2% | $273K |
| PLTRPalantir Technologies Inc-AStock | 0.2% | $208K |
| BSXBoston Scientific CorpStock | 0.2% | $206K |
| ARDXArdelyx IncCOM | 0.1% | $169K |