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LightSquare Wealth Management, LLC

Q3 2026 13F filing

Updated 2 days ago

110 disclosed positions worth $148.8M

Portfolio value
$148.8M
Total holdings
110
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-11-03

Full holdings

Every line item disclosed in Q3 2026

S

SELECT SECTOR SPDR TR

Value
$17.4M
Shares
88.9K
% Port
11.69%
V

VANGUARD INDEX FDS

Value
$10.9M
Shares
50.6K
% Port
7.35%
V

VANGUARD INDEX FDS

Value
$7.2M
Shares
79.7K
% Port
4.83%
S

SELECT SECTOR SPDR TR

Value
$5.5M
Shares
103.0K
% Port
3.70%
B
5.BX

VANGUARD SPECIALIZED FUNDS

Value
$5.4M
Shares
23.3K
% Port
3.66%
S

SELECT SECTOR SPDR TR

Value
$4.5M
Shares
27.0K
% Port
3.06%
B
7.BLK

ISHARES TR

Value
$4.3M
Shares
52.5K
% Port
2.87%
N

NVIDIA CORPORATION

Value
$4.3M
Shares
18.7K
% Port
2.87%
S

SELECT SECTOR SPDR TR

Value
$3.9M
Shares
34.8K
% Port
2.60%
S

SELECT SECTOR SPDR TR

Value
$3.9M
Shares
23.1K
% Port
2.59%
S

SELECT SECTOR SPDR TR

Value
$3.9M
Shares
35.4K
% Port
2.59%
A
12.AAPL

APPLE INC

Value
$3.7M
Shares
11.0K
% Port
2.46%
V
13.VGES

VANGUARD WHITEHALL FDS

Value
$3.6M
Shares
23.0K
% Port
2.40%
S

SPDR SERIES TRUST

Value
$3.5M
Shares
145.8K
% Port
2.38%
E
15.ETHA

ISHARES TR

Value
$3.2M
Shares
61.7K
% Port
2.13%
A
16.AAPL

SELECT SECTOR SPDR TR

Value
$2.7M
Shares
33.8K
% Port
1.83%
T
17.TMO

NEOS ETF TRUST

Value
$2.7M
Shares
51.2K
% Port
1.83%
S

SPDR SERIES TRUST

Value
$2.5M
Shares
27.3K
% Port
1.70%
M
19.MSFT

MICROSOFT CORP

Value
$2.4M
Shares
4.7K
% Port
1.61%
G
20.GLD

WORLD GOLD TR

Value
$2.3M
Shares
27.5K
% Port
1.52%
S

SELECT SECTOR SPDR TR

Value
$2.2M
Shares
44.3K
% Port
1.45%
E
22.ETHA

ISHARES TR

Value
$2.1M
Shares
19.4K
% Port
1.44%
E
23.ETHA

ISHARES TR

Value
$1.9M
Shares
38.4K
% Port
1.30%
E
24.ETHA

ISHARES TR

Value
$1.7M
Shares
14.7K
% Port
1.12%
N
25.NOC

JANUS DETROIT STR TR

Value
$1.5M
Shares
28.9K
% Port
0.98%
A
26.AMZN

AMAZON COM INC

Value
$1.1M
Shares
4.4K
% Port
0.73%
G

ALPHABET INC

Value
$1.1M
Shares
3.1K
% Port
0.71%
A
28.AVGO

BROADCOM INC

Value
$1M
Shares
2.9K
% Port
0.69%
J

JPMORGAN CHASE & CO

Value
$984K
Shares
3.0K
% Port
0.66%
E
30.ETHA

ISHARES TR

Value
$969K
Shares
10.8K
% Port
0.65%
E
31.EAT

BRINKER INTL INC

Value
$965K
Shares
5.0K
% Port
0.65%
E
32.ETHA

ISHARES TR

Value
$961K
Shares
10.8K
% Port
0.65%
V
33.VGES

VANGUARD WORLD FD

Value
$941K
Shares
7.5K
% Port
0.63%
M
34.MPC

MARATHON PETE CORP

Value
$926K
Shares
2.3K
% Port
0.62%
S

SELECT SECTOR SPDR TR

Value
$895K
Shares
22.7K
% Port
0.60%
S

SELECT SECTOR SPDR TR

Value
$894K
Shares
14.5K
% Port
0.60%
V
37.VRT

VERTIV HOLDINGS CO

Value
$876K
Shares
3.6K
% Port
0.59%
E
38.ETN

EATON CORP PLC

Value
$874K
Shares
2.0K
% Port
0.59%
S

SELECT SECTOR SPDR TR

Value
$861K
Shares
21.0K
% Port
0.58%
T
40.THQ

VANGUARD INDEX FDS

Value
$821K
Shares
2.4K
% Port
0.55%
V
41.VGES

VANGUARD INDEX FDS

Value
$818K
Shares
2.8K
% Port
0.55%
V
42.VZ

VERIZON COMMUNICATIONS INC

Value
$811K
Shares
17.7K
% Port
0.55%
V
43.VGES

VANGUARD INDEX FDS

Value
$800K
Shares
4.1K
% Port
0.54%
V
44.VGES

VANGUARD INDEX FDS

Value
$795K
Shares
3.4K
% Port
0.53%
W
45.WMT

WALMART INC

Value
$762K
Shares
7.3K
% Port
0.51%
C
46.COST

COSTCO WHOLESALE CORPORATION

Value
$758K
Shares
832
% Port
0.51%
G

ALPHABET INC

Value
$706K
Shares
2.1K
% Port
0.47%
A
48.ANET

ARISTA NETWORKS INC

Value
$703K
Shares
3.5K
% Port
0.47%
I
49.IBM

INTERNATIONAL BUSINESS MACHS

Value
$645K
Shares
2.9K
% Port
0.43%
P
50.PDI

PIMCO ETF TR

Value
$638K
Shares
25.1K
% Port
0.43%