Lightsquare Wealth Management, LLC Top Holdings and 13F Report (2026)

About Lightsquare Wealth Management, LLC

Investment Activity

Lightsquare Wealth Management, LLC has $145.05 million in total holdings as of June 30, 2026.
Lightsquare Wealth Management, LLC owns shares of 104 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 10.22% of the portfolio was purchased this quarter.
About 7.83% of the portfolio was sold this quarter.
This quarter, Lightsquare Wealth Management, LLC has purchased 92 new stocks and bought additional shares in 29 stocks.
Lightsquare Wealth Management, LLC sold shares of 55 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Technology Select Sector SPDR Fund: $17,606,988
Vanguard Value ETF: $11,945,787
Vanguard Growth ETF: $7,420,275
Vanguard Dividend Appreciation ETF: $5,851,146
Financial Select Sector SPDR Fund: $5,351,738

Largest New Holdings this Quarter

109641100 - Brinker International: $837,984 Holding
679580100 - Old Dominion Freight Line: $800,987 Holding
45579U109 - INDIVIOR PHARMACEUTICALS INC: $615,450 Holding
532457108 - Eli Lilly and Company: $567,912 Holding
146103106 - Carter Bankshares: $500,253 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 70,547 shares (about $6.08M)
Brinker International: 4,988 shares (about $837.98K)
Vanguard Information Technology ETF: 6,949 shares (about $830.51K)
Old Dominion Freight Line: 3,698 shares (about $800.99K)
INDIVIOR PHARMACEUTICALS INC: 15,000 shares (about $615.45K)

Largest Sales this Quarter

Technology Select Sector SPDR Fund: 8,308 shares (about $1.58M)
Vanguard Value ETF: 5,287 shares (about $1.15M)
Vanguard Dividend Appreciation ETF: 2,721 shares (about $643.84K)
Amazon.com: 1,802 shares (about $429.49K)
Vanguard High Dividend Yield ETF: 2,594 shares (about $409.94K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XLK Technology Select Sector SPDR Fund	$17,606,988	$1,582,848 â–¼	-8.2%	92,415	12.1%	ETF
VTV Vanguard Value ETF	$11,945,787	$1,152,191 â–¼	-8.8%	54,815	8.2%	ETF
VUG Vanguard Growth ETF	$7,420,275	$6,076,921 â–²	452.4%	86,142	5.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$5,851,146	$643,844 â–¼	-9.9%	24,728	4.0%	ETF
XLF Financial Select Sector SPDR Fund	$5,351,738	$389,317 â–¼	-6.8%	99,827	3.7%	ETF
XLI Industrial Select Sector SPDR Fund	$5,309,001	$390,646 â–¼	-6.9%	28,662	3.7%	ETF
VYM Vanguard High Dividend Yield ETF	$4,080,229	$409,935 â–¼	-9.1%	25,819	2.8%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$4,007,895	$282,877 â–¼	-6.6%	34,174	2.8%	ETF
XLV Health Care Select Sector SPDR Fund	$4,002,379	$253,223 â–¼	-6.0%	25,226	2.8%	ETF
NVDA NVIDIA	$3,740,765	$9,805 â–²	0.3%	18,695	2.6%	Technology
SHY iShares 1-3 Year Treasury Bond ETF	$3,396,084	$16,915 â–¼	-0.5%	41,360	2.3%	ETF
XLC Communication Services Select Sector SPDR Fund	$3,375,699	$208,691 â–¼	-5.8%	31,510	2.3%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$3,207,947	$236,509 â–¼	-6.9%	128,164	2.2%	ETF
AAPL Apple	$3,059,409	$377,037 â–²	14.1%	10,573	2.1%	Technology
XLP Consumer Staples Select Sector SPDR Fund	$2,973,287	$204,183 â–¼	-6.4%	35,793	2.0%	ETF
SPYI NEOS S&P 500 High Income ETF	$2,719,535	$29,996 â–²	1.1%	51,225	1.9%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,543,039	$185,374 â–¼	-6.8%	48,522	1.8%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$2,401,881	$177,607 â–¼	-6.9%	24,924	1.7%	ETF
XLRE Real Estate Select Sector SPDR Fund	$2,253,928	$167,401 â–¼	-6.9%	51,191	1.6%	ETF
XLB Materials Select Sector SPDR Fund	$2,121,454	$152,643 â–¼	-6.7%	41,736	1.5%	ETF
MSFT Microsoft	$1,792,047	$3,730 â–²	0.2%	4,804	1.2%	Technology
SHV iShares Short Treasury Bond ETF	$1,747,336	$25,271 â–²	1.5%	15,834	1.2%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$1,550,349	$111,765 â–¼	-6.7%	29,158	1.1%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$1,258,312	$90,316 â–¼	-6.7%	10,714	0.9%	ETF
VRT Vertiv	$1,216,066	$13,393 â–¼	-1.1%	3,632	0.8%	Industrials
AMZN Amazon.com	$1,054,416	$429,489 â–¼	-28.9%	4,424	0.7%	Consumer Discretionary
GOOGL Alphabet	$1,048,216	$114,721 â–²	12.3%	2,933	0.7%	Communication Services
AVGO Broadcom	$1,042,917	$116,719 â–¼	-10.1%	2,761	0.7%	Technology
JAAA Janus Henderson AAA CLO ETF	$990,339	$153,890 â–²	18.4%	19,615	0.7%	ETF
JPM JPMorgan Chase & Co.	$966,161	$10,146 â–²	1.1%	2,952	0.7%	Finance
VBK Vanguard Small-Cap Growth ETF	$964,116	$106,799 â–¼	-10.0%	2,636	0.7%	ETF
VGT Vanguard Information Technology ETF	$949,065	$830,507 â–²	700.5%	7,941	0.7%	ETF
VOT Vanguard Mid-Cap Growth ETF	$916,444	$104,448 â–¼	-10.2%	2,992	0.6%	ETF
VBR Vanguard Small-Cap Value ETF	$896,821	$98,405 â–¼	-9.9%	3,691	0.6%	ETF
IBM International Business Machines	$891,384	$59,051 â–²	7.1%	3,170	0.6%	Technology
XLU Utilities Select Sector SPDR Fund	$889,284	$61,525 â–¼	-6.5%	19,614	0.6%	ETF
ETN Eaton	$861,981	$129,531 â–¼	-13.1%	2,023	0.6%	Industrials
VOE Vanguard Mid-Cap Value ETF	$860,280	$93,260 â–¼	-9.8%	4,354	0.6%	ETF
EAT Brinker International	$837,984	$837,984 â–²	New Holding	4,988	0.6%	Consumer Discretionary
ODFL Old Dominion Freight Line	$800,987	$800,987 â–²	New Holding	3,698	0.6%	Industrials
MBB iShares MBS ETF	$789,354	$56,808 â–¼	-6.7%	8,351	0.5%	ETF
WALMART INC	$788,656	$32,054 â–²	4.2%	6,963	0.5%	COM
XLE Energy Select Sector SPDR Fund	$784,205	$54,808 â–¼	-6.5%	14,766	0.5%	ETF
COST Costco Wholesale	$778,733	$41,183 â–²	5.6%	832	0.5%	Consumer Staples
IEF iShares 7-10 Year Treasury Bond ETF	$776,960	$54,660 â–¼	-6.6%	8,216	0.5%	ETF
VZ Verizon Communications	$754,160	$90,692 â–²	13.7%	17,812	0.5%	Communication Services
GARRETT MOTION INC	$724,600		0.0%	20,000	0.5%	COM
GOOG Alphabet	$719,380	$5,653 â–¼	-0.8%	2,036	0.5%	Communication Services
LAM RESEARCH CORP	$616,195	$10,833 â–¼	-1.7%	1,422	0.4%	COM NEW
INDIVIOR PHARMACEUTICALS INC	$615,450	$615,450 â–²	New Holding	15,000	0.4%	COM
QQQ Invesco QQQ	$593,275	$4,416 â–²	0.8%	806	0.4%	ETF
MPC Marathon Petroleum	$590,687	$199,964 â–¼	-25.3%	2,310	0.4%	Energy
ARISTA NETWORKS INC	$586,256	$12,231 â–¼	-2.0%	3,451	0.4%	COM SHS
LLY Eli Lilly and Company	$567,912	$567,912 â–²	New Holding	473	0.4%	Healthcare
JCI Johnson Controls International	$548,916	$6,429 â–¼	-1.2%	3,757	0.4%	Industrials
CIEN Ciena	$534,710	$10,792 â–²	2.1%	1,090	0.4%	Technology
NEE NextEra Energy	$518,111	$33,967 â–¼	-6.2%	5,903	0.4%	Utilities
CARE Carter Bankshares	$500,253	$500,253 â–²	New Holding	14,709	0.3%	Finance
REDDIT INC	$489,148	$7,464 â–²	1.5%	2,818	0.3%	CL A
JNJ Johnson & Johnson	$481,277	$69,334 â–¼	-12.6%	1,895	0.3%	Healthcare
CB Chubb	$447,579	$96,056 â–¼	-17.7%	1,314	0.3%	Finance
CAT Caterpillar	$441,560	$6,384 â–²	1.5%	415	0.3%	Industrials
HD Home Depot	$424,728	$15,874 â–²	3.9%	1,204	0.3%	Consumer Discretionary
VIS Vanguard Industrials ETF	$413,222	$360 â–¼	-0.1%	1,147	0.3%	ETF
DRI Darden Restaurants	$410,830	$64,694 â–²	18.7%	1,994	0.3%	Consumer Discretionary
ADI Analog Devices	$409,509	$26,215 â–¼	-6.0%	1,031	0.3%	Technology
UNP Union Pacific	$403,776	$56,594 â–¼	-12.3%	1,484	0.3%	Industrials
IYR iShares U.S. Real Estate ETF	$398,059	$44,581 â–¼	-10.1%	3,893	0.3%	ETF
APD Air Products and Chemicals	$390,598	$45,452 â–¼	-10.4%	1,332	0.3%	Materials
RTX RTX	$368,083	$13,851 â–²	3.9%	1,940	0.3%	Industrials
SPY SPDR S&P 500 ETF Trust	$358,187	$221,628 â–¼	-38.2%	480	0.2%	ETF
APH Amphenol	$348,056	$10,932 â–¼	-3.0%	1,974	0.2%	Technology
META Meta Platforms	$338,719	$15,217 â–¼	-4.3%	601	0.2%	Communication Services
MSI Motorola Solutions	$338,046	$81,397 â–¼	-19.4%	814	0.2%	Technology
CME CME Group	$331,291	$29,595 â–¼	-8.2%	1,500	0.2%	Finance
CPA Copa	$318,141	$318,141 â–²	New Holding	2,045	0.2%	Industrials
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$315,121	$574 â–²	0.2%	3,296	0.2%	ETF
GS The Goldman Sachs Group	$310,491	$15,171 â–²	5.1%	307	0.2%	Finance
CRS Carpenter Technology	$301,018	$301,018 â–²	New Holding	488	0.2%	Industrials
NOW ServiceNow	$297,840	$14,892 â–²	5.3%	3,000	0.2%	Technology
NOBL ProShares S&P 500 Aristocrats ETF	$296,096	$148,834 â–²	101.1%	5,272	0.2%	ETF
CRWD CrowdStrike	$294,572	$294,572 â–²	New Holding	386	0.2%	Technology
RSP Invesco S&P 500 Equal Weight ETF	$292,869	$639 â–²	0.2%	1,376	0.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$292,288	$292,288 â–²	New Holding	2,953	0.2%	ETF
LITE Lumentum	$281,444	$6,864 â–²	2.5%	328	0.2%	Technology
O Realty Income	$277,673	$16,603 â–¼	-5.6%	4,482	0.2%	Real Estate
BBY Best Buy	$277,283	$39,005 â–¼	-12.3%	3,654	0.2%	Consumer Discretionary
ABBV AbbVie	$271,032	$31,205 â–¼	-10.3%	1,077	0.2%	Healthcare
CMI Cummins	$270,727	$24,935 â–¼	-8.4%	380	0.2%	Industrials
T AT&T	$260,344	$260,344 â–²	New Holding	12,577	0.2%	Communication Services
AMD Advanced Micro Devices	$257,343	$257,343 â–²	New Holding	443	0.2%	Technology
ISRG Intuitive Surgical	$257,299	$24,258 â–¼	-8.6%	647	0.2%	Healthcare
NFLX Netflix	$253,613	$18,136 â–²	7.7%	3,552	0.2%	Communication Services
PANW Palo Alto Networks	$237,009	$237,009 â–²	New Holding	695	0.2%	Technology
CSCO Cisco Systems	$231,572	$231,572 â–²	New Holding	1,972	0.2%	Technology
IBB iShares Biotechnology ETF	$231,514		0.0%	1,217	0.2%	ETF
SSNC SS&C Technologies	$228,654	$228,654 â–²	New Holding	3,685	0.2%	Industrials
UNH UnitedHealth Group	$228,341	$228,341 â–²	New Holding	549	0.2%	Healthcare
FDS FactSet Research Systems	$223,408	$223,408 â–²	New Holding	971	0.2%	Finance
MDT Medtronic	$221,273	$50,058 â–¼	-18.4%	2,829	0.2%	Healthcare

Showing largest 100 holdings. View all holdings.

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Lightsquare Wealth Management, LLC Top Holdings and 13F Report (2026)

About Lightsquare Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Lightsquare Wealth Management, LLC Top Holdings and 13F Report (2026)

About Lightsquare Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLightsquare Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools