SEC 13F Intelligence

Managers / Q1 2026

LightSquare Wealth Management, LLCNEW FILER

CIK 0002118318 · 30150 TELEGRAPH RD SUITE 170, BINGHAM FARMS, MI, 48025 · 248-641-3540

Reported Value
$133M
Q1 2026
Positions
92
Filings on Record
1
2019–present window
Filed
May 12, 2026
original filing

Summary

Lightsquare Wealth Management, LLC reported $133M in U.S.-listed holdings across 92 positions for Q1 2026.

The portfolio is heavily concentrated: XLK alone accounts for 33.6% of reported value.

Portfolio Metrics

Top-10 Concentration
+79.5%
share of reported value
Largest Position
+33.6%
Select Sector Spdr Tr

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’26: $133MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 76.8%Common Stock: 23.0%REIT: 0.2%
  • ETP · 76.8% · $102M
  • Common Stock · 23.0% · $31M
  • REIT · 0.2% · $290,607

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
XLKSELECT SECTOR SPDR TRNEW+100.7K100.7K+$13M$13M
VTVVANGUARD INDEX FDSNEW+60.1K60.1K+$12M$12M
VUGVANGUARD INDEX FDSNEW+15.6K15.6K+$7M$7M
VIGVANGUARD SPECIALIZED FUNDSNEW+27.4K27.4K+$6M$6M
XLFSELECT SECTOR SPDR TRNEW+107.1K107.1K+$5M$5M
XLISELECT SECTOR SPDR TRNEW+30.8K30.8K+$5M$5M
VYMVANGUARD WHITEHALL FDSNEW+28.4K28.4K+$4M$4M
XLYSELECT SECTOR SPDR TRNEW+36.6K36.6K+$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

66 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLKSELECT SECTOR SPDR TRSTATE 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 UTI33.58%$45M510.2K
2VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · SM CP VAL ETF · MCAP VL IDXVIP · SML CP GRW ETF · MCAP GR IDXVIP16.57%$22M90.9K
3SHYISHARES TR1 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 · U.S. REAL ES ETF · ISHARES BIOTECH9.90%$13M175.3K
4SJNKSPDR SERIES TRUSTSTATE STREET SPD4.49%$6M164.4K
5VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF4.42%$6M27.4K
6VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD3.15%$4M28.4K
7NVDANVIDIA CORPORATIONhistory →COM2.44%$3M18.6K
8SPYINEOS ETF TRUSThistory →NEOS S&P 500 HI1.87%$3M50.7K
9AAPLAPPLE INChistory →COM1.76%$2M9.3K
10MSFTMICROSOFT CORPhistory →COM1.33%$2M4.8K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.00%$1M4.7K
12AMZNAMAZON COM INCCOM0.97%$1M6.2K
13VGTVANGUARD WORLD FDINF TECH ETF · INDUSTRIAL ETF0.79%$1M2.1K
14AVGOBROADCOM INCCOM0.71%$950,3033.1K
15VRTVERTIV HOLDINGS COCOM CL A0.69%$920,1303.7K
16JPMJPMORGAN CHASE & COCOM0.64%$859,1932.9K
17DYDYCOM INDS INCCOM0.63%$840,9512.5K
18JAAAJANUS DETROIT STR TRHENDRSON AAA CL0.63%$834,45616.6K
19ETNEATON CORP PLCSHS0.62%$832,2482.3K
20WMTWALMART INCCOM0.62%$830,2206.7K
21VZVERIZON COMMUNICATIONS INCCOM0.59%$786,62915.7K
22COSTCOSTCO WHOLESALE CORPORATIONCOM0.59%$785,622788
23MPCMARATHON PETE CORPCOM0.57%$755,0903.1K
24IBMINTERNATIONAL BUSINESS MACHSCOM0.54%$717,5773.0K
25NEENEXTERA ENERGY INCCOM0.44%$584,2206.3K
26JNJJOHNSON & JOHNSONCOM0.40%$529,9502.2K
27CBCHUBB LTD SWITZCOM0.39%$520,2421.6K
28SPYSTATE STR SPDR S&P 500 ETF TTR UNIT0.38%$505,003777
29GNKGENCO SHIPPING & TRADING LTDSHS0.38%$501,08422.2K
30JCIJOHNSON CONTROLS INTERNATIONSHS0.37%$497,7393.8K
31CMECME GROUP INCCOM0.36%$482,7221.6K
32QQQINVESCO QQQ TRUNIT SER 10.35%$461,537800
33MSIMOTOROLA SOLUTIONS INCCOM NEW0.33%$438,3101.0K
34ANETARISTA NETWORKS INCCOM SHS0.32%$432,5543.5K
35APDAIR PRODUCTS AND CHEMICALS ICOM0.32%$431,9911.5K
36CIENCIENA CORPCOM NEW0.31%$414,6301.1K
37UNPUNION PAC CORPCOM0.31%$410,6271.7K
38HDHOME DEPOT INCCOM0.29%$381,2781.2K
39RDDTREDDIT INCCL A0.28%$373,6542.8K
40GTXGARRETT MOTION INCCOM0.27%$363,40020.0K
41RTXRTX CORPORATIONCOM0.27%$360,2151.9K
42METAMETA PLATFORMS INCCL A0.27%$359,495628
43ADIANALOG DEVICES INCCOM0.26%$348,8411.1K
44DRIDARDEN RESTAURANTS INCCOM0.25%$329,3701.7K
45ISRGINTUITIVE SURGICAL INCCOM NEW0.24%$326,381708
46NFLXNETFLIX INC.COM0.24%$317,1033.3K
47LRCXLAM RESEARCH CORPCOM NEW0.23%$309,1661.4K
48MDTMEDTRONIC PLCSHS0.23%$300,5883.5K
49NOWSERVICENOW INCCOM0.22%$297,9682.9K
50OREALTY INCOME CORPCOM0.22%$290,6074.8K
51CATCATERPILLAR INCCOM0.22%$289,509409
52DGRWWISDOMTREE TRUS QTLY DIV GRT0.22%$288,9943.3K
53CMCSACOMCAST CORP NEWCL A0.21%$284,0579.9K
54NOBLPROSHARES TRS&P 500 DV ARIST0.21%$277,9582.6K
55CPAYCORPAY INCCOM SHS0.20%$272,949938
56BBYBEST BUY INCCOM0.20%$267,6134.2K
57RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.20%$263,4331.4K
58ABBVABBVIE INCCOM0.20%$261,2191.2K
59APHAMPHENOL CORPCL A0.19%$257,2492.0K
60GSGOLDMAN SACHS GROUP INCCOM0.19%$247,029292
61LITELUMENTUM HLDGS INCCOM0.17%$224,883320
62CMICUMMINS INCCOM0.17%$223,512415
63CRMSALESFORCE INCCOM0.16%$215,3271.2K
64PLTRPALANTIR TECHNOLOGIES INCCL A0.16%$207,5711.4K
65BSXBOSTON SCIENTIFIC CORPCOM0.15%$205,8203.3K
66ARDXARDELYX INCCOM0.13%$169,09228.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$133M92May 12, 202613F-HRchanges · EDGAR ↗

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 ↗.