Lightsquare Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$133.5M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
92
reported holdings
Largest positions
All 92 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Select Sector Spdr Tr | XLK | Shares | $13.4M | 101K |
| Vanguard Index Fds | VTV | Shares | $11.8M | 60K |
| Vanguard Index Fds | VUG | Shares | $6.8M | 16K |
| Vanguard Specialized Funds | VIG | Shares | $5.9M | 27K |
| Select Sector Spdr Tr | XLF | Shares | $5.3M | 107K |
| Select Sector Spdr Tr | XLI | Shares | $5.0M | 31K |
| Vanguard Whitehall Fds | VYM | Shares | $4.2M | 28K |
| Select Sector Spdr Tr | XLY | Shares | $4.0M | 37K |
| Select Sector Spdr Tr | XLV | Shares | $3.9M | 27K |
| Select Sector Spdr Tr | XLC | Shares | $3.7M | 33K |
| Spdr Series Trust | SJNK | Shares | $3.4M | 138K |
| Ishares Tr | SHY | Shares | $3.4M | 42K |
| Nvidia Corporation | NVDA | Shares | $3.3M | 19K |
| Select Sector Spdr Tr | XLP | Shares | $3.1M | 38K |
| Ishares Tr | IGSB | Shares | $2.7M | 52K |
| Spdr Series Trust | JNK | Shares | $2.6M | 27K |
| Neos Etf Trust | SPYI | Shares | $2.5M | 51K |
| Apple Inc | AAPL | Shares | $2.4M | 9K |
| Select Sector Spdr Tr | XLRE | Shares | $2.2M | 55K |
| Select Sector Spdr Tr | XLB | Shares | $2.2M | 45K |
| Microsoft Corp | MSFT | Shares | $1.8M | 5K |
| Ishares Tr | SHV | Shares | $1.7M | 16K |
| Ishares Tr | IGIB | Shares | $1.7M | 31K |
| Ishares Tr | IEI | Shares | $1.4M | 11K |
| Amazon Com Inc | AMZN | Shares | $1.3M | 6K |
| Select Sector Spdr Tr | XLE | Shares | $968K | 16K |
| Select Sector Spdr Tr | XLU | Shares | $962K | 21K |
| Broadcom Inc | AVGO | Shares | $950K | 3K |
| Vertiv Holdings Co | VRT | Shares | $920K | 4K |
| Vanguard Index Fds | VBR | Shares | $890K | 4K |
| Vanguard Index Fds | VOE | Shares | $889K | 5K |
| Vanguard Index Fds | VBK | Shares | $885K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $859K | 3K |
| Vanguard Index Fds | VOT | Shares | $858K | 3K |
| Ishares Tr | MBB | Shares | $850K | 9K |
| Dycom Inds Inc | DY | Shares | $841K | 2K |
| Ishares Tr | IEF | Shares | $839K | 9K |
| Janus Detroit Str Tr | JAAA | Shares | $834K | 17K |
| Eaton Corp Plc | Shares | $832K | 2K | |
| Walmart Inc | WMT | Shares | $830K | 7K |
| Verizon Communications Inc | VZ | Shares | $787K | 16K |
| Costco Wholesale Corporation | COST | Shares | $786K | 788 |
| Marathon Pete Corp | MPC | Shares | $755K | 3K |
| Alphabet Inc | GOOGL | Shares | $751K | 3K |
| International Business Machs | IBM | Shares | $718K | 3K |
| Vanguard World Fd | VGT | Shares | $692K | 992 |
| Alphabet Inc | GOOG | Shares | $589K | 2K |
| Nextera Energy Inc | NEE | Shares | $584K | 6K |
| Johnson & Johnson | JNJ | Shares | $530K | 2K |
| Chubb Ltd Switz | Shares | $520K | 2K | |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $505K | 777 |
| Genco Shipping & Trading Ltd | Shares | $501K | 22K | |
| Johnson Controls Internation | Shares | $498K | 4K | |
| Cme Group Inc | CME | Shares | $483K | 2K |
| Invesco Qqq Tr | QQQ | Shares | $462K | 800 |
| Motorola Solutions Inc | MSI | Shares | $438K | 1K |
| Arista Networks Inc | ANET | Shares | $433K | 4K |
| Air Products And Chemicals I | APD | Shares | $432K | 1K |
| Ciena Corp | CIEN | Shares | $415K | 1K |
| Union Pac Corp | UNP | Shares | $411K | 2K |
| Ishares Tr | IYR | Shares | $409K | 4K |
| Home Depot Inc | HD | Shares | $381K | 1K |
| Reddit Inc | RDDT | Shares | $374K | 3K |
| Garrett Motion Inc | GTX | Shares | $363K | 20K |
| Rtx Corporation | RTX | Shares | $360K | 2K |
| Meta Platforms Inc | META | Shares | $359K | 628 |
| Vanguard World Fd | VIS | Shares | $358K | 1K |
| Analog Devices Inc | ADI | Shares | $349K | 1K |
| Darden Restaurants Inc | DRI | Shares | $329K | 2K |
| Intuitive Surgical Inc | ISRG | Shares | $326K | 708 |
| Netflix Inc. | NFLX | Shares | $317K | 3K |
| Lam Research Corp | LRCX | Shares | $309K | 1K |
| Medtronic Plc | Shares | $301K | 3K | |
| Servicenow Inc | NOW | Shares | $298K | 3K |
| Realty Income Corp | O | Shares | $291K | 5K |
| Caterpillar Inc | CAT | Shares | $290K | 409 |
| Wisdomtree Tr | DGRW | Shares | $289K | 3K |
| Comcast Corp New | CMCSA | Shares | $284K | 10K |
| Proshares Tr | NOBL | Shares | $278K | 3K |
| Corpay Inc | CPAY | Shares | $273K | 938 |
| Best Buy Inc | BBY | Shares | $268K | 4K |
| Invesco Exchange Traded Fd T | RSP | Shares | $263K | 1K |
| Abbvie Inc | ABBV | Shares | $261K | 1K |
| Amphenol Corp | APH | Shares | $257K | 2K |
| Goldman Sachs Group Inc | GS | Shares | $247K | 292 |
| Lumentum Hldgs Inc | LITE | Shares | $225K | 320 |
| Cummins Inc | CMI | Shares | $224K | 415 |
| Salesforce Inc | CRM | Shares | $215K | 1K |
| Palantir Technologies Inc | PLTR | Shares | $208K | 1K |
| Boston Scientific Corp | BSX | Shares | $206K | 3K |
| Ishares Tr | IBB | Shares | $206K | 1K |
| Ardelyx Inc | ARDX | Shares | $169K | 28K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.