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LWM
LightSquare Wealth Management Portfolio holdings
AUM
$145M
This Fund
S&P 500
This Quarter
Est. Return
-0.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
103.28%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.2M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$12M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.28M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.12M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.76% |
| 2 | Technology | 9.34% |
| 3 | Industrials | 3.65% |
| 4 | Communication Services | 2.59% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $968K | 0.73% |
+15,798
| New | +$847K |
2026 Q1
0 quarters
|
|
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $962K | 0.72% |
+20,971
| New | +$941K |
2026 Q1
0 quarters
|
|
28
Broadcom
AVGO
$1.71T
| $950K | 0.71% |
+3,070
| New | +$1.01M |
2026 Q1
0 quarters
|
|
29
Vertiv
VRT
$93.4B
| $920K | 0.69% |
+3,672
| New | +$815K |
2026 Q1
0 quarters
|
|
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $890K | 0.67% |
+4,096
| New | +$916K |
2026 Q1
0 quarters
|
|
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $889K | 0.67% |
+4,826
| New | +$902K |
2026 Q1
0 quarters
|
|
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $885K | 0.66% |
+2,928
| New | +$920K |
2026 Q1
0 quarters
|
|
33
JPMorgan Chase
JPM
$881B
| $859K | 0.64% |
+2,921
| New | +$886K |
2026 Q1
0 quarters
|
|
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $858K | 0.64% |
+3,333
| New | +$915K |
2026 Q1
0 quarters
|
|
35
iShares MBS ETF
MBB
$35.6B
| $850K | 0.64% |
+8,952
| New | +$855K |
2026 Q1
0 quarters
|
|
36
Dycom Industries
DY
$8.33B
| $841K | 0.63% |
+2,482
| New | +$932K |
2026 Q1
0 quarters
|
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $839K | 0.63% |
+8,794
| New | +$846K |
2026 Q1
0 quarters
|
|
38
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $834K | 0.63% |
+16,567
| New | +$839K |
2026 Q1
0 quarters
|
|
39
Eaton
ETN
$165B
| $832K | 0.62% |
+2,327
| New | +$828K |
2026 Q1
0 quarters
|
|
40
Walmart Inc
WMT
$880B
| $830K | 0.62% |
+6,680
| New | +$820K |
2026 Q1
0 quarters
|
|
41
Verizon
VZ
$193B
| $787K | 0.59% |
+15,670
| New | +$726K |
2026 Q1
0 quarters
|
|
42
Costco
COST
$421B
| $786K | 0.59% |
+788
| New | +$768K |
2026 Q1
0 quarters
|
|
43
Marathon Petroleum
MPC
$131B
| $755K | 0.57% |
+3,092
| New | +$624K |
2026 Q1
0 quarters
|
|
44
Alphabet (Google) Class A
GOOGL
$4.26T
| $751K | 0.56% |
+2,612
| New | +$821K |
2026 Q1
0 quarters
|
|
45
IBM
IBM
$213B
| $718K | 0.54% |
+2,960
| New | +$801K |
2026 Q1
0 quarters
|
|
46
Vanguard Information Technology ETF
VGT
$156B
| $692K | 0.52% |
+7,936
| New | +$731K |
2026 Q1
0 quarters
|
|
|
47
Alphabet (Google) Class C
GOOG
$4.22T
| $589K | 0.44% |
+2,052
| New | +$645K |
2026 Q1
0 quarters
|
|
48
NextEra Energy
NEE
$161B
| $584K | 0.44% |
+6,290
| New | +$559K |
2026 Q1
0 quarters
|
|
49
Johnson & Johnson
JNJ
$619B
| $530K | 0.4% |
+2,168
| New | +$505K |
2026 Q1
0 quarters
|
|
50
Chubb
CB
$133B
| $520K | 0.39% |
+1,596
| New | +$512K |
2026 Q1
0 quarters
|
|
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LightSquare Wealth Management's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for LightSquare Wealth Management, which disclosed 92 positions worth $133M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is State Street Technology Select Sector SPDR ETF: 100,723 shares worth $13.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, followed by Technology and Industrials.
- LightSquare Wealth Management's largest Q1 2026 buy was State Street Technology Select Sector SPDR ETF: 100,723 shares worth $13.4M.
- LightSquare Wealth Management's ten largest holdings make up 48% of its $133M portfolio in Q1 2026.
- LightSquare Wealth Management disclosed 92 positions in Q1 2026, its first 13F filing on record.
Based on LightSquare Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.