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LightSquare Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2118318 · latest 13F-HR filed 2026-08-04

Backtest portfolio

LightSquare Wealth Management, LLC manages $145.0M in 13F-reported U.S. long-equity assets across 104 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XLK (12.14%), VTV (8.24%), VUG (5.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 6, added to 36, and trimmed 27.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
30150 TELEGRAPH RD SUITE 170
BINGHAM FARMS, MI 48025
Phone
(248) 641-3540
Filing Manager
LightSquare Wealth Management, LLC
BINGHAM FARMS, MI
Signatory
Aryn Sands
Agent
Loading holdings…
AUM

$145.0M

Long-equity book

Holdings

104

Distinct positions

Period

2026-06-30

Filed 2026-08-04

Q/Q Activity

+18 / −6 / ↑36 / ↓27

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SELECT SECTOR SPDR TR$4.2M +31.5%
  • APPLE INC$706.7K +30.0%
  • VANGUARD INDEX FDS$608.7K +8.9%
  • NVIDIA CORPORATION$489.0K +15.0%
  • GARRETT MOTION INC$361.2K +99.4%
Show all 36 →

Top Trims

  • SELECT SECTOR SPDR TR-$333.5K -9.0%
  • AMAZON COM INC-$242.3K -18.7%
  • SPDR SERIES TRUST-$229.6K -6.7%
  • ISHARES TR-$193.2K -7.1%
  • SELECT SECTOR SPDR TR-$183.6K -19.0%
Show all 27 →

New Positions

  • BRINKER INTL INC$838.0K
  • OLD DOMINION FREIGHT LINE IN$801.0K
  • INDIVIOR PHARMACEUTICALS INC$615.5K
  • ELI LILLY & CO$567.9K
  • CARTER BANKSHARES INC$500.3K
Show all 18 →

Exited Positions

  • DYCOM INDS INC$841.0K
  • GENCO SHIPPING & TRADING LTD$501.1K
  • CORPAY INC$272.9K
  • PALANTIR TECHNOLOGIES INC$207.6K
  • BOSTON SCIENTIFIC CORP$205.8K
Show all 6 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SELECT SECTOR SPDR TR XLK 81369Y803 $17.6M 12.14% 92,415 SH
2 VANGUARD INDEX FDS VTV 922908744 $11.9M 8.24% 54,815 SH
3 VANGUARD INDEX FDS VUG 922908736 $7.4M 5.12% 86,142 SH
4 VANGUARD SPECIALIZED FUNDS VIG 921908844 $5.9M 4.03% 24,728 SH
5 SELECT SECTOR SPDR TR XLF 81369Y605 $5.4M 3.69% 99,827 SH
6 SELECT SECTOR SPDR TR XLI 81369Y704 $5.3M 3.66% 28,662 SH
7 VANGUARD WHITEHALL FDS VYM 921946406 $4.1M 2.81% 25,819 SH
8 SELECT SECTOR SPDR TR XLY 81369Y407 $4.0M 2.76% 34,174 SH
9 SELECT SECTOR SPDR TR XLV 81369Y209 $4.0M 2.76% 25,226 SH
10 NVIDIA CORPORATION NVDA 67066G104 $3.7M 2.58% 18,695 SH
11 ISHARES TR SHY 464287457 $3.4M 2.34% 41,360 SH
12 SELECT SECTOR SPDR TR XLC 81369Y852 $3.4M 2.33% 31,510 SH
13 SPDR SERIES TRUST SJNK 78468R408 $3.2M 2.21% 128,164 SH
14 APPLE INC AAPL 037833100 $3.1M 2.11% 10,573 SH
15 SELECT SECTOR SPDR TR XLP 81369Y308 $3.0M 2.05% 35,793 SH
16 NEOS ETF TRUST SPYI 78433H303 $2.7M 1.87% 51,225 SH
17 ISHARES TR IGSB 464288646 $2.5M 1.75% 48,522 SH
18 SPDR SERIES TRUST JNK 78468R622 $2.4M 1.66% 24,924 SH
19 SELECT SECTOR SPDR TR XLRE 81369Y860 $2.3M 1.55% 51,191 SH
20 SELECT SECTOR SPDR TR XLB 81369Y100 $2.1M 1.46% 41,736 SH
21 MICROSOFT CORP MSFT 594918104 $1.8M 1.24% 4,804 SH
22 ISHARES TR SHV 464288679 $1.7M 1.20% 15,834 SH
23 ISHARES TR IGIB 464288638 $1.6M 1.07% 29,158 SH
24 ISHARES TR IEI 464288661 $1.3M 0.87% 10,714 SH
25 VERTIV HOLDINGS CO VRT 92537N108 $1.2M 0.84% 3,632 SH
26 AMAZON COM INC AMZN 023135106 $1.1M 0.73% 4,424 SH
27 ALPHABET INC GOOGL 02079K305 $1.0M 0.72% 2,933 SH
28 BROADCOM INC AVGO 11135F101 $1.0M 0.72% 2,761 SH
29 JANUS DETROIT STR TR JAAA 47103U845 $990.3K 0.68% 19,615 SH
30 JPMORGAN CHASE & CO JPM 46625H100 $966.2K 0.67% 2,952 SH
31 VANGUARD INDEX FDS VBK 922908595 $964.1K 0.66% 2,636 SH
32 VANGUARD WORLD FD VGT 92204A702 $949.1K 0.65% 7,941 SH
33 VANGUARD INDEX FDS VOT 922908538 $916.4K 0.63% 2,992 SH
34 VANGUARD INDEX FDS VBR 922908611 $896.8K 0.62% 3,691 SH
35 INTERNATIONAL BUSINESS MACHS IBM 459200101 $891.4K 0.61% 3,170 SH
36 SELECT SECTOR SPDR TR XLU 81369Y886 $889.3K 0.61% 19,614 SH
37 EATON CORP PLC ETN G29183103 $862.0K 0.59% 2,023 SH
38 VANGUARD INDEX FDS VOE 922908512 $860.3K 0.59% 4,354 SH
39 BRINKER INTL INC EAT 109641100 $838.0K 0.58% 4,988 SH
40 OLD DOMINION FREIGHT LINE IN ODFL 679580100 $801.0K 0.55% 3,698 SH
41 ISHARES TR MBB 464288588 $789.4K 0.54% 8,351 SH
42 WALMART INC WMT 931142103 $788.7K 0.54% 6,963 SH
43 SELECT SECTOR SPDR TR XLE 81369Y506 $784.2K 0.54% 14,766 SH
44 COSTCO WHOLESALE CORPORATION COST 22160K105 $778.7K 0.54% 832 SH
45 ISHARES TR IEF 464287440 $777.0K 0.54% 8,216 SH
46 VERIZON COMMUNICATIONS INC VZ 92343V104 $754.2K 0.52% 17,812 SH
47 GARRETT MOTION INC GTX 366505105 $724.6K 0.50% 20,000 SH
48 ALPHABET INC GOOG 02079K107 $719.4K 0.50% 2,036 SH
49 LAM RESEARCH CORP LRCX 512807306 $616.2K 0.42% 1,422 SH
50 INDIVIOR PHARMACEUTICALS INC INDV 45579U109 $615.5K 0.42% 15,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-04 $145.0M 104 0001754960-26-000679
2026-03-31 2026-05-12 $133.5M 92 0001754960-26-000373