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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 %
103.28%
Top 10 Hldgs %
47.94%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.28M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.12M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Industrials 3.65%
3 Communication Services 2.59%
4 Consumer Discretionary 1.98%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$968K 0.73%
+15,798
New +$847K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$962K 0.72%
+20,971
New +$941K
AVGO icon
28
Broadcom
AVGO
$1.74T
$950K 0.71%
+3,070
New +$1.01M
VRT icon
29
Vertiv
VRT
$99.2B
$920K 0.69%
+3,672
New +$815K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$890K 0.67%
+4,096
New +$916K
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$889K 0.67%
+4,826
New +$902K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$885K 0.66%
+2,928
New +$920K
JPM icon
33
JPMorgan Chase
JPM
$944B
$859K 0.64%
+2,921
New +$886K
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$858K 0.64%
+3,333
New +$915K
MBB icon
35
iShares MBS ETF
MBB
$39.1B
$850K 0.64%
+8,952
New +$855K
DY icon
36
Dycom Industries
DY
$12B
$841K 0.63%
+2,482
New +$932K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$839K 0.63%
+8,794
New +$846K
JAAA icon
38
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$834K 0.63%
+16,567
New +$839K
ETN icon
39
Eaton
ETN
$163B
$832K 0.62%
+2,327
New +$828K
WMT icon
40
Walmart Inc
WMT
$841B
$830K 0.62%
+6,680
New +$820K
VZ icon
41
Verizon
VZ
$205B
$787K 0.59%
+15,670
New +$726K
COST icon
42
Costco
COST
$418B
$786K 0.59%
+788
New +$768K
MPC icon
43
Marathon Petroleum
MPC
$102B
$755K 0.57%
+3,092
New +$624K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.19T
$751K 0.56%
+2,612
New +$821K
IBM icon
45
IBM
IBM
$221B
$718K 0.54%
+2,960
New +$801K
VGT icon
46
Vanguard Information Technology ETF
VGT
$146B
$692K 0.52%
+7,936
New +$731K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.16T
$589K 0.44%
+2,052
New +$645K
NEE icon
48
NextEra Energy
NEE
$179B
$584K 0.44%
+6,290
New +$559K
JNJ icon
49
Johnson & Johnson
JNJ
$655B
$530K 0.4%
+2,168
New +$505K
CB icon
50
Chubb
CB
$132B
$520K 0.39%
+1,596
New +$512K
1
2
3 4

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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 Technology at 9.3% of assets, followed by Industrials and Communication Services.

  • 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.