13F-HR filed by LightSquare Wealth Management, LLC
LightSquare Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 104 holding rows worth $145,049,963.
- Accession
- 0001754960-26-000679
- Filer
- CIK 2118318
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 104 entries on the cover page, a total value of $145,049,963 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,049,963 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 | 92,415 | $17,606,988 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 54,815 | $11,945,787 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 86,142 | $7,420,275 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,728 | $5,851,146 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 99,827 | $5,351,738 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28,662 | $5,309,001 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,819 | $4,080,229 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 34,174 | $4,007,895 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,226 | $4,002,379 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,695 | $3,740,765 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 41,360 | $3,396,084 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 31,510 | $3,375,699 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 128,164 | $3,207,947 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,573 | $3,059,409 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35,793 | $2,973,287 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 51,225 | $2,719,535 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 48,522 | $2,543,039 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 24,924 | $2,401,881 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 51,191 | $2,253,928 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 41,736 | $2,121,454 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,804 | $1,792,047 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15,834 | $1,747,336 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 29,158 | $1,550,349 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,714 | $1,258,312 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,632 | $1,216,066 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,424 | $1,054,416 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,933 | $1,048,216 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,761 | $1,042,917 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 19,615 | $990,339 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,952 | $966,161 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,636 | $964,116 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,941 | $949,065 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,992 | $916,444 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,691 | $896,821 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,170 | $891,384 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,614 | $889,284 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,023 | $861,981 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,354 | $860,280 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,988 | $837,984 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,698 | $800,987 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,351 | $789,354 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,963 | $788,656 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,766 | $784,205 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 832 | $778,733 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,216 | $776,960 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,812 | $754,160 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 20,000 | $724,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,036 | $719,380 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,422 | $616,195 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 15,000 | $615,450 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 806 | $593,275 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,310 | $590,687 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,451 | $586,256 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 473 | $567,912 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,757 | $548,916 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,090 | $534,710 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,903 | $518,111 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 14,709 | $500,253 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,818 | $489,148 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,895 | $481,277 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,314 | $447,579 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 415 | $441,560 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,204 | $424,728 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,147 | $413,222 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,994 | $410,830 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,031 | $409,509 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,484 | $403,776 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,893 | $398,059 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,332 | $390,598 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,940 | $368,083 | dollars as filed | |
| SPY | 78462F103 | SHS | 480 | $358,187 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,974 | $348,056 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 601 | $338,719 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 814 | $338,046 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,500 | $331,291 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,045 | $318,141 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,296 | $315,121 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 307 | $310,491 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 488 | $301,018 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,000 | $297,840 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,272 | $296,096 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 386 | $294,572 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,376 | $292,869 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,953 | $292,288 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 328 | $281,444 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,482 | $277,673 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,654 | $277,283 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,077 | $271,032 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 380 | $270,727 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,577 | $260,344 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 443 | $257,343 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 647 | $257,299 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,552 | $253,613 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 695 | $237,009 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,972 | $231,572 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,217 | $231,514 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,685 | $228,654 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 549 | $228,341 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 971 | $223,408 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,829 | $221,273 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,595 | $214,649 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,124 | $213,793 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,412 | $206,515 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,306 | $204,589 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000679 | this filing | 2026-08-04 | acceptance time not in the bulk data set |