Managers / Q1 2026
LightSquare Wealth Management, LLCNEW FILER
CIK 0002118318 · 30150 TELEGRAPH RD SUITE 170, BINGHAM FARMS, MI, 48025 · 248-641-3540
Summary
Lightsquare Wealth Management, LLC reported $133M in U.S.-listed holdings across 92 positions for Q1 2026.
Its largest position, Select Sector Spdr Tr, represents 10.0% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 76.8% · $102M
- Common Stock · 21.0% · $28M
- Other · 2.0% · $3M
- REIT · 0.2% · $290,607
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | NEW | +100.7K | 100.7K | +$13M | $13M |
| VTVVANGUARD INDEX FDS | NEW | +60.1K | 60.1K | +$12M | $12M |
| VUGVANGUARD INDEX FDS | NEW | +15.6K | 15.6K | +$7M | $7M |
| VANGUARD SPECIALIZED FUNDS | NEW | +27.4K | 27.4K | +$6M | $6M |
| XLFSELECT SECTOR SPDR TR | NEW | +107.1K | 107.1K | +$5M | $5M |
| SELECT SECTOR SPDR TR | NEW | +30.8K | 30.8K | +$5M | $5M |
| VANGUARD WHITEHALL FDS | NEW | +28.4K | 28.4K | +$4M | $4M |
| SELECT SECTOR SPDR TR | NEW | +36.6K | 36.6K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TR | STATE STREET TEC · STATE STREET FIN · STATE STREET IND · STATE STREET CON · STATE STREET HEA · STATE STREET COM · STATE STREET REA · STATE STREET MAT · STATE STREET ENE · STATE STREET UTI | 33.58% | $45M | 510.2K |
| 2 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF · SM CP VAL ETF · MCAP VL IDXVIP · SML CP GRW ETF · MCAP GR IDXVIP | 16.57% | $22M | 90.9K |
| 3 | ISHARES TR | 1 3 YR TREAS BD · ISHS 1-5YR INVS · TRUST ISHARE 0-1 · ISHS 5-10YR INVT · 3 7 YR TREAS BD · MBS ETF · 7-10 YR TRSY BD | 9.44% | $13M | 169.7K |
| 4 | SPDR SERIES TRUST | STATE STREET SPD | 4.49% | $6M | 164.4K |
| 5 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 4.42% | $6M | 27.4K |
| 6 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 3.15% | $4M | 28.4K |
| 7 | NVDANVIDIA CORPORATIONhistory → | COM | 2.44% | $3M | 18.6K |
| 8 | NEOS ETF TRUST | NEOS S&P 500 HI | 1.87% | $3M | 50.7K |
| 9 | AAPLAPPLE INChistory → | COM | 1.76% | $2M | 9.3K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 1.33% | $2M | 4.8K |
| 11 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.00% | $1M | 4.7K |
| 12 | AMZNAMAZON COM INC | COM | 0.97% | $1M | 6.2K |
| 13 | AVGOBROADCOM INC | COM | 0.71% | $950,303 | 3.1K |
| 14 | VRTVERTIV HOLDINGS CO | COM CL A | 0.69% | $920,130 | 3.7K |
| 15 | JPMJPMORGAN CHASE & CO | COM | 0.64% | $859,193 | 2.9K |
| 16 | DYDYCOM INDS INC | COM | 0.63% | $840,951 | 2.5K |
| 17 | JANUS DETROIT STR TR | HENDRSON AAA CL | 0.63% | $834,456 | 16.6K |
| 18 | EATON CORP PLC | SHS | 0.62% | $832,248 | 2.3K |
| 19 | WMTWALMART INC | COM | 0.62% | $830,220 | 6.7K |
| 20 | BACVERIZON COMMUNICATIONS INC | COM | 0.59% | $786,629 | 15.7K |
| 21 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.59% | $785,622 | 788 |
| 22 | MPCMARATHON PETE CORP | COM | 0.57% | $755,090 | 3.1K |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.54% | $717,577 | 3.0K |
| 24 | VANGUARD WORLD FD | INF TECH ETF | 0.52% | $692,357 | 992 |
| 25 | NEENEXTERA ENERGY INC | COM | 0.44% | $584,220 | 6.3K |
| 26 | JNJJOHNSON & JOHNSON | COM | 0.40% | $529,950 | 2.2K |
| 27 | CHUBB LTD SWITZ | COM | 0.39% | $520,242 | 1.6K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.