13F-HR filed by LightSquare Wealth Management, LLC
LightSquare Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 92 holding rows worth $133,487,117.
- Accession
- 0001754960-26-000373
- Filer
- CIK 2118318
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 92 entries on the cover page, a total value of $133,487,117 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,487,117 with VALUE read as dollars as filed, 13F file number 028-26888. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100,723 | $13,386,113 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 60,102 | $11,791,928 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,595 | $6,811,548 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 27,449 | $5,903,267 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 107,089 | $5,286,994 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 30,771 | $4,976,533 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 28,413 | $4,207,973 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 36,586 | $3,987,185 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,822 | $3,932,439 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 33,458 | $3,709,204 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 137,613 | $3,437,560 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 41,566 | $3,432,145 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,646 | $3,251,805 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 38,251 | $3,135,823 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 52,059 | $2,736,233 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 26,767 | $2,562,104 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 50,660 | $2,501,084 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,270 | $2,352,691 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 54,993 | $2,245,383 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 44,739 | $2,235,631 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,794 | $1,774,413 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15,605 | $1,722,659 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 31,260 | $1,663,677 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,483 | $1,361,920 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,226 | $1,296,689 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,798 | $967,756 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,971 | $962,347 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,070 | $950,303 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,672 | $920,130 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,096 | $889,809 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,826 | $889,299 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,928 | $885,016 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,921 | $859,193 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,333 | $857,775 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,952 | $850,000 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,482 | $840,951 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,794 | $839,299 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 16,567 | $834,456 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,327 | $832,248 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,680 | $830,220 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,670 | $786,629 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 788 | $785,622 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,092 | $755,090 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,612 | $751,144 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,960 | $717,577 | dollars as filed | |
| VGT | 92204A702 | SHS | 992 | $692,357 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,052 | $588,637 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,290 | $584,220 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,168 | $529,950 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,596 | $520,242 | dollars as filed | |
| SPY | 78462F103 | SHS | 777 | $505,003 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 22,221 | $501,084 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,801 | $497,739 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,634 | $482,722 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 800 | $461,537 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,010 | $438,310 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,523 | $432,554 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,487 | $431,991 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,068 | $414,630 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,692 | $410,627 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,329 | $409,350 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,159 | $381,278 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,775 | $373,654 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 20,000 | $363,400 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,867 | $360,215 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 628 | $359,495 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,148 | $358,483 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,097 | $348,841 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,680 | $329,370 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 708 | $326,381 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,298 | $317,103 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,447 | $309,166 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,469 | $300,588 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,850 | $297,968 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,750 | $290,607 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 409 | $289,509 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,290 | $288,994 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,894 | $284,057 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,622 | $277,958 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 938 | $272,949 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,168 | $267,613 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,373 | $263,433 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,201 | $261,219 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,036 | $257,249 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 292 | $247,029 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 320 | $224,883 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 415 | $223,512 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,154 | $215,327 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,419 | $207,571 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,280 | $205,820 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,217 | $205,535 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 28,229 | $169,092 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000373 | this filing | 2026-05-12 | acceptance time not in the bulk data set |