LightSquare Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2118318 · latest 13F-HR filed 2026-05-12
LightSquare Wealth Management, LLC manages $133.5M in 13F-reported U.S. long-equity assets across 92 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are XLK (10.03%), VTV (8.83%), VUG (5.10%).
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.
$133.5M
Long-equity book
92
Distinct positions
2026-03-31
Filed 2026-05-12
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 | $13.4M | 10.03% | 100,723 | SH |
| 2 | VANGUARD INDEX FDS | VTV | 922908744 | $11.8M | 8.83% | 60,102 | SH |
| 3 | VANGUARD INDEX FDS | VUG | 922908736 | $6.8M | 5.10% | 15,595 | SH |
| 4 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $5.9M | 4.42% | 27,449 | SH |
| 5 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $5.3M | 3.96% | 107,089 | SH |
| 6 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $5.0M | 3.73% | 30,771 | SH |
| 7 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $4.2M | 3.15% | 28,413 | SH |
| 8 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $4.0M | 2.99% | 36,586 | SH |
| 9 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $3.9M | 2.95% | 26,822 | SH |
| 10 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $3.7M | 2.78% | 33,458 | SH |
| 11 | SPDR SERIES TRUST | SJNK | 78468R408 | $3.4M | 2.58% | 137,613 | SH |
| 12 | ISHARES TR | SHY | 464287457 | $3.4M | 2.57% | 41,566 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.3M | 2.44% | 18,646 | SH |
| 14 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $3.1M | 2.35% | 38,251 | SH |
| 15 | ISHARES TR | IGSB | 464288646 | $2.7M | 2.05% | 52,059 | SH |
| 16 | SPDR SERIES TRUST | JNK | 78468R622 | $2.6M | 1.92% | 26,767 | SH |
| 17 | NEOS ETF TRUST | SPYI | 78433H303 | $2.5M | 1.87% | 50,660 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $2.4M | 1.76% | 9,270 | SH |
| 19 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $2.2M | 1.68% | 54,993 | SH |
| 20 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $2.2M | 1.67% | 44,739 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $1.8M | 1.33% | 4,794 | SH |
| 22 | ISHARES TR | SHV | 464288679 | $1.7M | 1.29% | 15,605 | SH |
| 23 | ISHARES TR | IGIB | 464288638 | $1.7M | 1.25% | 31,260 | SH |
| 24 | ISHARES TR | IEI | 464288661 | $1.4M | 1.02% | 11,483 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $1.3M | 0.97% | 6,226 | SH |
| 26 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $967.8K | 0.72% | 15,798 | SH |
| 27 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $962.3K | 0.72% | 20,971 | SH |
| 28 | BROADCOM INC | AVGO | 11135F101 | $950.3K | 0.71% | 3,070 | SH |
| 29 | VERTIV HOLDINGS CO | VRT | 92537N108 | $920.1K | 0.69% | 3,672 | SH |
| 30 | VANGUARD INDEX FDS | VBR | 922908611 | $889.8K | 0.67% | 4,096 | SH |
| 31 | VANGUARD INDEX FDS | VOE | 922908512 | $889.3K | 0.67% | 4,826 | SH |
| 32 | VANGUARD INDEX FDS | VBK | 922908595 | $885.0K | 0.66% | 2,928 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $859.2K | 0.64% | 2,921 | SH |
| 34 | VANGUARD INDEX FDS | VOT | 922908538 | $857.8K | 0.64% | 3,333 | SH |
| 35 | ISHARES TR | MBB | 464288588 | $850.0K | 0.64% | 8,952 | SH |
| 36 | DYCOM INDS INC | DY | 267475101 | $841.0K | 0.63% | 2,482 | SH |
| 37 | ISHARES TR | IEF | 464287440 | $839.3K | 0.63% | 8,794 | SH |
| 38 | JANUS DETROIT STR TR | JAAA | 47103U845 | $834.5K | 0.63% | 16,567 | SH |
| 39 | EATON CORP PLC | ETN | G29183103 | $832.2K | 0.62% | 2,327 | SH |
| 40 | WALMART INC | WMT | 931142103 | $830.2K | 0.62% | 6,680 | SH |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $786.6K | 0.59% | 15,670 | SH |
| 42 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $785.6K | 0.59% | 788 | SH |
| 43 | MARATHON PETE CORP | MPC | 56585A102 | $755.1K | 0.57% | 3,092 | SH |
| 44 | ALPHABET INC | GOOGL | 02079K305 | $751.1K | 0.56% | 2,612 | SH |
| 45 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $717.6K | 0.54% | 2,960 | SH |
| 46 | VANGUARD WORLD FD | VGT | 92204A702 | $692.4K | 0.52% | 992 | SH |
| 47 | ALPHABET INC | GOOG | 02079K107 | $588.6K | 0.44% | 2,052 | SH |
| 48 | NEXTERA ENERGY INC | NEE | 65339F101 | $584.2K | 0.44% | 6,290 | SH |
| 49 | JOHNSON & JOHNSON | JNJ | 478160104 | $530.0K | 0.40% | 2,168 | SH |
| 50 | CHUBB LTD SWITZ | CB | H1467J104 | $520.2K | 0.39% | 1,596 | SH |