LightSquare Wealth Management, LLC

CIK

2118318

Location

BINGHAM FARMS, MI

Portfolio Value

Micro $37,721,433

Diversification

Diversified

Filing Date

Global Rank

#7,252 / 8,517 ▲ 314

Top Industry

Semiconductors 14.8%

3Y Alpha vs SPY

-0.9%

Period ended 47 days ago

Filed Aug 4, 2026 · 12d

2 quarters · since Mar 2026

Clone Performance

May 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+4.8%

SPY

+5.0%

Annualised alpha

-1.0%

Max drawdown

−5.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

63 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.9%

−4.8 pts

Top 5

28.8%

−9.9 pts

Top 10

41.6%

−10.6 pts

HHI

314

Diversified−151

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.8%	$15,392,306	19
Industrials	14.7%	$5,531,860	10
Consumer Cyclical	9.9%	$3,729,674	6
Communication Services	8.9%	$3,350,480	7
Financial Services	7.4%	$2,779,405	6
Healthcare	7.0%	$2,641,859	7
Consumer Defensive	4.2%	$1,566,940	2
Unclassified	2.5%	$951,987	2
Energy	1.6%	$590,597	1
Utilities	1.4%	$518,106	1
Basic Materials	1.0%	$390,515	1
Real Estate	0.7%	$277,704	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	+2,142	17,812	$754,160
AAPL	Apple Inc.	+1,303	10,573	$3,059,403
DRI	Darden Restaurants Inc	+314	1,994	$410,783
WMT	Walmart Inc.	+283	6,963	$788,629
NFLX	Netflix Inc	+254	3,552	$253,612
IBM	International Business Machines Corp	+210	3,170	$891,435
CRM	Salesforce, Inc.	+152	1,306	$204,597
NOW	ServiceNow, Inc.	+150	3,000	$297,840
RTX	RTX Corp	+73	1,940	$368,076
NVDA	Nvidia Corp	+49	18,695	$3,740,682
HD	Home Depot, Inc.	+45	1,204	$424,626
COST	Costco Wholesale Corp /New	+44	832	$778,311
RDDT	Reddit, Inc.	+43	2,818	$489,148
JPM	Jpmorgan Chase & Co	+31	2,952	$966,278
CIEN	Ciena Corp	+22	1,090	$534,710
GS	Goldman Sachs Group Inc	+15	307	$310,490
MSFT	Microsoft Corp	+10	4,804	$1,791,988
LITE	Lumentum Holdings Inc.	+8	328	$281,443
QQQ	Invesco Qqq Trust, Series 1	+6	806	$593,538
CAT	Caterpillar Inc	+6	415	$441,933
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−1,802	4,424	$1,054,416
GOOGL	Alphabet Inc.	−1,731	2,933	$1,048,166
CMCSA	Comcast Corp	−1,482	8,412	$206,514
MPC	Marathon Petroleum Corp	−782	2,310	$590,597
MDT	Medtronic plc	−640	2,829	$221,312
BBY	Best Buy Co Inc	−514	3,654	$277,265
NEE	Nextera Energy Inc	−387	5,903	$518,106
AVGO	Broadcom Inc.	−309	2,761	$1,042,967
ETN	Eaton Corp plc	−304	2,023	$862,040
SPY	Spdr S&P 500 ETF Trust	−297	480	$358,449
CB	Chubb Ltd	−282	1,314	$447,732
JNJ	Johnson & Johnson	−273	1,895	$481,273
O	Realty Income Corp	−268	4,482	$277,704
UNP	Union Pacific Corp	−208	1,484	$403,648
MSI	Motorola Solutions, Inc.	−196	814	$338,046
APD	Air Products & Chemicals, Inc.	−155	1,332	$390,515
CME	Cme Group Inc.	−134	1,500	$331,245
ABBV	AbbVie Inc.	−124	1,077	$271,016
ANET	Arista Networks, Inc.	−72	3,451	$586,255
ADI	Analog Devices Inc	−66	1,031	$409,482
APH	Amphenol Corp /De/	−62	1,974	$348,055
ISRG	Intuitive Surgical Inc	−61	647	$257,298
JCI	Johnson Controls International plc	−44	3,757	$548,935
VRT	Vertiv Holdings Co	−40	3,632	$1,216,066
CMI	Cummins Inc	−35	380	$271,019
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
EAT	Brinker International, Inc	4,988	$837,984
ODFL	Old Dominion Freight Line, Inc.	3,698	$800,986
INDV	Indivior Pharmaceuticals, Inc.	15,000	$615,450
LLY	ELI LILLY & Co	473	$567,330
CARE	Carter Bankshares, Inc.	14,709	$500,253
CPA	Copa Holdings, S.A.	2,045	$318,140
CRS	Carpenter Technology Corp	488	$301,017
CRWD	CrowdStrike Holdings, Inc.	386	$294,572
T	At&T Inc.	12,577	$260,343
AMD	Advanced Micro Devices Inc	443	$257,343
PANW	Palo Alto Networks Inc	695	$237,008
CSCO	Cisco Systems, Inc.	1,972	$231,631
SSNC	SS&C Technologies Holdings Inc	3,685	$228,654
UNH	Unitedhealth Group Inc	549	$228,180
FDS	Factset Research Systems Inc	971	$223,407
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	27,449	$5,903,181
XLB	State Street Materials Select Sector SPDR ETF	44,739	$2,235,607
DY	Dycom Industries Inc	2,482	$840,951
GNK	Genco Shipping & Trading Ltd	22,221	$501,083
CPAY	Corpay, Inc.	938	$272,948
PLTR	Palantir Technologies Inc.	1,419	$207,571
BSX	Boston Scientific Corp	3,280	$205,820
IBB	iShares Biotechnology ETF	1,217	$205,490
ARDX	Ardelyx, Inc.	28,229	$169,091
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

63 tracked positions · $37,721,433 total · filing declares 104 positions · $145,049,963 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 63 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	18,695	+49	$3,740,682	+15.0%	9.92%
AAPL	Apple Inc. Technology	Added	10,573	+1,303	$3,059,403	+30.0%	8.11%
MSFT	Microsoft Corp Technology	Added	4,804	+10	$1,791,988	+1.0%	4.75%
VRT	Vertiv Holdings Co Industrials	Reduced	3,632	-40	$1,216,066	+32.2%	3.22%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,424	-1,802	$1,054,416	−18.7%	2.80%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,933	-1,731	$1,048,166	−21.8%	2.78%
AVGO	Broadcom Inc. Technology	Reduced	2,761	-309	$1,042,967	+9.8%	2.76%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,952	+31	$966,278	+12.5%	2.56%
IBM	International Business Machines Corp Technology	Added	3,170	+210	$891,435	+24.2%	2.36%
ETN	Eaton Corp plc Industrials	Reduced	2,023	-304	$862,040	+3.6%	2.29%
EAT	Brinker International, Inc Consumer Cyclical	NEW	4,988	NEW	$837,984	NEW	2.22%
ODFL	Old Dominion Freight Line, Inc. Industrials	NEW	3,698	NEW	$800,986	NEW	2.12%
WMT	Walmart Inc. Consumer Defensive	Added	6,963	+283	$788,629	−5.0%	2.09%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	832	+44	$778,311	−0.9%	2.06%
VZ	Verizon Communications Inc Communication Services	Added	17,812	+2,142	$754,160	−4.1%	2.00%
GTX	Garrett Motion Inc. Consumer Cyclical	Held	20,000	0	$724,600	+99.4%	1.92%
LRCX	Lam Research Corp Technology	Reduced	1,422	-25	$616,195	+99.3%	1.63%
INDV	Indivior Pharmaceuticals, Inc. Healthcare	NEW	15,000	NEW	$615,450	NEW	1.63%
QQQ	Invesco Qqq Trust, Series 1	Added	806	+6	$593,538	+28.5%	1.57%
MPC	Marathon Petroleum Corp Energy	Reduced	2,310	-782	$590,597	−21.8%	1.57%
ANET	Arista Networks, Inc. Technology	Reduced	3,451	-72	$586,255	+35.5%	1.55%
LLY	ELI LILLY & Co Healthcare	NEW	473	NEW	$567,330	NEW	1.50%
JCI	Johnson Controls International plc Industrials	Reduced	3,757	-44	$548,935	+10.3%	1.46%
CIEN	Ciena Corp Technology	Added	1,090	+22	$534,710	+29.0%	1.42%
NEE	Nextera Energy Inc Utilities	Reduced	5,903	-387	$518,106	−11.3%	1.37%
CARE	Carter Bankshares, Inc. Financial Services	NEW	14,709	NEW	$500,253	NEW	1.33%
RDDT	Reddit, Inc. Communication Services	Added	2,818	+43	$489,148	+30.9%	1.30%
JNJ	Johnson & Johnson Healthcare	Reduced	1,895	-273	$481,273	−9.2%	1.28%
CB	Chubb Ltd Financial Services	Reduced	1,314	-282	$447,732	−13.9%	1.19%
CAT	Caterpillar Inc Industrials	Added	415	+6	$441,933	+52.5%	1.17%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,204	+45	$424,626	+11.4%	1.13%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	1,994	+314	$410,783	+24.7%	1.09%
ADI	Analog Devices Inc Technology	Reduced	1,031	-66	$409,482	+17.3%	1.09%
UNP	Union Pacific Corp Industrials	Reduced	1,484	-208	$403,648	−1.7%	1.07%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	1,332	-155	$390,515	−9.6%	1.04%
RTX	RTX Corp Industrials	Added	1,940	+73	$368,076	+2.2%	0.98%
SPY	Spdr S&P 500 ETF Trust	Reduced	480	-297	$358,449	−29.1%	0.95%
APH	Amphenol Corp /De/ Technology	Reduced	1,974	-62	$348,055	—	0.92%
META	Meta Platforms, Inc. Communication Services	Reduced	601	-27	$338,537	−5.8%	0.90%
MSI	Motorola Solutions, Inc. Technology	Reduced	814	-196	$338,046	−22.9%	0.90%
CME	Cme Group Inc. Financial Services	Reduced	1,500	-134	$331,245	−31.4%	0.88%
CPA	Copa Holdings, S.A. Industrials	NEW	2,045	NEW	$318,140	NEW	0.84%
GS	Goldman Sachs Group Inc Financial Services	Added	307	+15	$310,490	+25.7%	0.82%
CRS	Carpenter Technology Corp Industrials	NEW	488	NEW	$301,017	NEW	0.80%
NOW	ServiceNow, Inc. Technology	Added	3,000	+150	$297,840	−0.0%	0.79%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	386	NEW	$294,572	NEW	0.78%
LITE	Lumentum Holdings Inc. Technology	Added	328	+8	$281,443	+25.2%	0.75%
O	Realty Income Corp Real Estate	Reduced	4,482	-268	$277,704	−4.4%	0.74%
BBY	Best Buy Co Inc Consumer Cyclical	Reduced	3,654	-514	$277,265	+3.6%	0.74%
CMI	Cummins Inc Industrials	Reduced	380	-35	$271,019	+21.4%	0.72%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.