Asset Manager
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LightSquare Wealth Management, LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q1 2026 · Filed 2026-05-12
Market Value
$133M
Holdings
91
New Purchases
91
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
48.0%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $38M | 28.4% |
| Large Cap | 54 | $80M | 60.4% |
| Mid Cap | 9 | $14M | 10.7% |
| Small Cap | 2 | $670K | 0.5% |
Portfolio Analytics
Avg Market Cap
$442.8B
Median Market Cap
$87.8B
Avg P/E
45.7
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
52
# ETFs / Funds
39
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 10.05% | 100,723 | $13M | $132.90 | — | — | — | |
| 2 | VTV | 8.85% | 60,102 | $12M | $196.20 | — | — | — | |
| 3 | VUG | 5.11% | 15,595 | $7M | $436.78 | — | — | — | |
| 4 | VIG | 4.43% | 27,449 | $6M | $215.06 | — | — | — | |
| 5 | XLF | 3.97% | 107,089 | $5M | $49.37 | — | — | — | |
| 6 | XLI | 3.74% | 30,771 | $5M | $161.73 | — | — | — | |
| 7 | VYM | 3.16% | 28,413 | $4M | $148.10 | — | — | — | |
| 8 | XLY | 2.99% | 36,586 | $4M | $108.98 | — | — | — | |
| 9 | XLV | 2.95% | 26,822 | $4M | $146.61 | — | — | — | |
| 10 | XLC | 2.78% | 33,458 | $4M | $110.86 | — | — | — | |
| 11 | SJNK | 2.58% | 137,613 | $3M | $24.98 | — | — | — | |
| 12 | SHY | 2.58% | 41,566 | $3M | $82.57 | — | — | — | |
| 13 | NVDA | 2.44% | 18,646 | $3M | $174.40 | — | — | — | |
| 14 | XLP | 2.35% | 38,251 | $3M | $81.98 | — | — | — | |
| 15 | IGSB | 2.05% | 52,059 | $3M | $52.56 | — | — | — | |
| 16 | JNK | 1.92% | 26,767 | $3M | $95.72 | — | — | — | |
| 17 | SPYI | 1.88% | 50,660 | $3M | $49.37 | — | — | — | |
| 18 | AAPL | 1.77% | 9,270 | $2M | $253.80 | — | — | — | |
| 19 | XLRE | 1.69% | 54,993 | $2M | $40.83 | — | — | — | |
| 20 | XLB | 1.68% | 44,739 | $2M | $49.97 | — | — | — | |
| 21 | MSFT | 1.33% | 4,794 | $2M | $370.13 | — | — | — | |
| 22 | SHV | 1.29% | 15,605 | $2M | $110.39 | — | — | — | |
| 23 | IGIB | 1.25% | 31,260 | $2M | $53.22 | — | — | — | |
| 24 | IEI | 1.02% | 11,483 | $1M | $118.60 | — | — | — | |
| 25 | AMZN | 0.97% | 6,226 | $1M | $208.27 | — | — | — | |
| 26 | XLE | 0.73% | 15,798 | $968K | $61.26 | — | — | — | |
| 27 | XLU | 0.72% | 20,971 | $962K | $45.89 | — | — | — | |
| 28 | AVGO | 0.71% | 3,070 | $950K | $309.54 | — | — | — | |
| 29 | VRT | 0.69% | 3,672 | $920K | $250.58 | — | — | — | |
| 30 | VBR | 0.67% | 4,096 | $890K | $217.24 | — | — | — | |
| 31 | VOE | 0.67% | 4,826 | $889K | $184.27 | — | — | — | |
| 32 | VBK | 0.66% | 2,928 | $885K | $302.26 | — | — | — | |
| 33 | JPM | 0.64% | 2,921 | $859K | $294.14 | — | — | — | |
| 34 | VOT | 0.64% | 3,333 | $858K | $257.36 | — | — | — | |
| 35 | MBB | 0.64% | 8,952 | $850K | $94.95 | — | — | — | |
| 36 | DY | 0.63% | 2,482 | $841K | $338.82 | — | — | — | |
| 37 | IEF | 0.63% | 8,794 | $839K | $95.44 | — | — | — | |
| 38 | JAAA | 0.63% | 16,567 | $834K | $50.37 | — | — | — | |
| 39 | ETN | 0.62% | 2,327 | $832K | $357.65 | — | — | — | |
| 40 | WMT | 0.62% | 6,680 | $830K | $124.28 | — | — | — | |
| 41 | VZ | 0.59% | 15,670 | $787K | $50.20 | — | — | — | |
| 42 | COST | 0.59% | 788 | $786K | $996.98 | — | — | — | |
| 43 | MPC | 0.57% | 3,092 | $755K | $244.21 | — | — | — | |
| 44 | GOOGL | 0.56% | 2,612 | $751K | $287.57 | — | — | — | |
| 45 | IBM | 0.54% | 2,960 | $718K | $242.42 | — | — | — | |
| 46 | VGT | 0.52% | 992 | $692K | $697.94 | — | — | — | |
| 47 | GOOG | 0.44% | 2,052 | $589K | $286.86 | — | — | — | |
| 48 | NEE | 0.44% | 6,290 | $584K | $92.88 | — | — | — | |
| 49 | JNJ | 0.40% | 2,168 | $530K | $244.44 | — | — | — | |
| 50 | CB | 0.39% | 1,596 | $520K | $325.97 | — | — | — | |
| 51 | SPY | 0.38% | 777 | $505K | $649.94 | — | — | — | |
| 52 | GNK | 0.38% | 22,221 | $501K | $22.55 | — | — | — | |
| 53 | JCI | 0.37% | 3,801 | $498K | $130.95 | — | — | — | |
| 54 | CME | 0.36% | 1,634 | $483K | $295.42 | — | — | — | |
| 55 | QQQ | 0.35% | 800 | $462K | $576.92 | — | — | — | |
| 56 | MSI | 0.33% | 1,010 | $438K | $433.97 | — | — | — | |
| 57 | ANET | 0.32% | 3,523 | $433K | $122.78 | — | — | — | |
| 58 | APD | 0.32% | 1,487 | $432K | $290.51 | — | — | — | |
| 59 | CIEN | 0.31% | 1,068 | $415K | $388.23 | — | — | — | |
| 60 | UNP | 0.31% | 1,692 | $411K | $242.69 | — | — | — | |
| 61 | IYR | 0.31% | 4,329 | $409K | $94.56 | — | — | — | |
| 62 | HD | 0.29% | 1,159 | $381K | $328.97 | — | — | — | |
| 63 | RDDT | 0.28% | 2,775 | $374K | $134.65 | — | — | — | |
| 64 | GTX | 0.27% | 20,000 | $363K | $18.17 | — | — | — | |
| 65 | RTX | 0.27% | 1,867 | $360K | $192.94 | — | — | — | |
| 66 | META | 0.27% | 628 | $359K | $572.44 | — | — | — | |
| 67 | VIS | 0.27% | 1,148 | $358K | $312.27 | — | — | — | |
| 68 | ADI | 0.26% | 1,097 | $349K | $318.00 | — | — | — | |
| 69 | DRI | 0.25% | 1,680 | $329K | $196.05 | — | — | — | |
| 70 | ISRG | 0.25% | 708 | $326K | $460.99 | — | — | — | |
| 71 | NFLX | 0.24% | 3,298 | $317K | $96.15 | — | — | — | |
| 72 | LRCX | 0.23% | 1,447 | $309K | $213.66 | — | — | — | |
| 73 | MDT | 0.23% | 3,469 | $301K | $86.65 | — | — | — | |
| 74 | NOW | 0.22% | 2,850 | $298K | $104.55 | — | — | — | |
| 75 | O | 0.22% | 4,750 | $291K | $61.18 | — | — | — | |
| 76 | CAT | 0.22% | 409 | $290K | $707.85 | — | — | — | |
| 77 | DGRW | 0.22% | 3,290 | $289K | $87.84 | — | — | — | |
| 78 | CMCSA | 0.21% | 9,894 | $284K | $28.71 | — | — | — | |
| 79 | NOBL | 0.21% | 2,622 | $278K | $106.01 | — | — | — | |
| 80 | BBY | 0.20% | 4,168 | $268K | $64.21 | — | — | — | |
| 81 | RSP | 0.20% | 1,373 | $263K | $191.87 | — | — | — | |
| 82 | ABBV | 0.20% | 1,201 | $261K | $217.50 | — | — | — | |
| 83 | APH | 0.19% | 2,036 | $257K | $126.35 | — | — | — | |
| 84 | GS | 0.19% | 292 | $247K | $845.99 | — | — | — | |
| 85 | LITE | 0.17% | 320 | $225K | $702.76 | — | — | — | |
| 86 | CMI | 0.17% | 415 | $224K | $538.58 | — | — | — | |
| 87 | CRM | 0.16% | 1,154 | $215K | $186.59 | — | — | — | |
| 88 | PLTR | 0.16% | 1,419 | $208K | $146.28 | — | — | — | |
| 89 | BSX | 0.15% | 3,280 | $206K | $62.75 | — | — | — | |
| 90 | IBB | 0.15% | 1,217 | $206K | $168.89 | — | — | — | |
| 91 | ARDX | 0.13% | 28,229 | $169K | $5.99 | — | — | — |