LightSquare Wealth Management, LLC

CIK

2118318

Location

BINGHAM FARMS, MI

Portfolio Value

Small $133,528,325

Diversification

Diversified

Filing Date

Global Rank

#7,534 / 8,827 ▼ 154 · as of Jun 2026

Top Industry

Semiconductors 15.9%

Period ended 38 days ago

Filed Nov 3, 2026 · 4d

3 quarters · since Mar 2026

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 72.1% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 74.7%; sector active share 57.6% against the combined 13F book's sector weights.

Over time 2 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

110 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

27.1%

+0.7 pts

Top 5

62.0%

+3.1 pts

Top 10

73.3%

+1.2 pts

HHI

1,195

Diversified+84

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	70.7%	$94,465,412	44
Technology	13.0%	$17,423,344	21
Industrials	3.5%	$4,724,388	9
Consumer Cyclical	2.9%	$3,832,401	7
Communication Services	2.5%	$3,364,851	5
Healthcare	2.3%	$3,056,570	9
Financial Services	2.3%	$3,014,213	8
Consumer Defensive	1.2%	$1,610,260	3
Energy	0.7%	$926,073	1
Utilities	0.3%	$452,243	1
Basic Materials	0.3%	$393,695	1
Real Estate	0.2%	$264,875	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+17,643	145,807	$0
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+13,202	61,724	$3,162,120
SHY	iShares 1-3 Year Treasury Bond ETF	+11,161	52,521	$4,264,705
JAAA	Janus Henderson AAA CLO ETF	+9,257	28,872	$1,457,169
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	+9,249	38,407	$1,933,792
IEI	iShares 3-7 Year Treasury Bond ETF	+3,945	14,659	$1,662,916
SHV	iShares 0-1 Year Treasury Bond ETF	+3,606	19,440	$2,144,620
APH	Amphenol Corp	+3,448	5,422	$457,074
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	+3,286	34,796	$3,861,312
XLF	State Street Corp	+3,184	103,011	$0
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+3,084	22,698	$895,209
—		+2,570	44,306	$0
IEF	iShares 7-10 Year Treasury Bond ETF	+2,540	10,756	$960,618
MBB	iShares MBS ETF	+2,460	10,811	$968,881
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	+2,411	27,335	$2,535,321
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+1,765	26,991	$4,545,824
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	+1,209	35,383	$3,851,085
CRWD	CrowdStrike Holdings, Inc.	+1,078	1,464	$387,594
CPA	Copa Holdings, S.A.	+842	2,887	$380,650
AAPL	Apple Inc.	+399	10,972	$3,653,895
O	Realty Income Corp	+396	4,878	$264,875
WMT	Walmart Inc.	+367	7,330	$761,733
JCI	Johnson Controls International plc	+170	3,927	$583,748
AVGO	Broadcom Inc.	+152	2,913	$1,023,016
GOOGL	Alphabet Inc.	+130	3,063	$1,053,917
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	−30,154	21,037	$860,623
VUG	VANGUARD GROWTH INDEX FUND	−6,416	79,726	$7,184,109
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	−5,583	23,079	$3,853,731
VTV	VANGUARD VALUE INDEX FUND	−4,235	50,580	$10,929,326
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−3,560	88,855	$17,393,366
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−2,828	22,991	$3,568,203
—		−2,010	33,783	$0
IYR	iShares U.S. Real Estate ETF	−1,476	2,417	$229,711
NOW	ServiceNow, Inc.	−1,410	1,590	$213,075
VIG	Vanguard Specialized Funds	−1,402	23,326	$5,442,189
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−452	7,489	$941,142
CARE	Carter Bankshares, Inc.	−430	14,279	$426,799
CRM	Salesforce, Inc.	−407	899	$206,383
DRI	Darden Restaurants Inc	−272	1,722	$332,776
VOE	VANGUARD MID-CAP VALUE INDEX FUND	−262	4,092	$800,108
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−249	3,442	$795,205
IBM	International Business Machines Corp	−238	2,932	$644,834
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−224	14,542	$894,333
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	−206	2,430	$820,926
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	−192	2,800	$817,880
PANW	Palo Alto Networks Inc	−185	510	$202,628
BBY	Best Buy Co Inc	−176	3,478	$306,898
MSFT	Microsoft Corp	−145	4,659	$2,389,601
VZ	Verizon Communications Inc	−126	17,686	$811,256
ISRG	Intuitive Surgical Inc	−90	557	$226,492
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
GLDM	World Gold Trust	27,460	$2,256,662
PYLD		25,131	$638,076
PLTR	Palantir Technologies Inc.	1,533	$286,747
TSM	Taiwan Semiconductor Manufacturing Co Ltd	608	$277,363
SCI	Service Corp International	3,426	$260,889
QQQI	NEOS Nasdaq-100(R) High Income ETF	4,387	$243,697
VEEV	Veeva Systems Inc	800	$228,360
STT	State Street Corp	1,170	$204,270
ZBH	Zimmer Biomet Holdings, Inc.	2,277	$202,265
COUR	Coursera, Inc.	18,372	$91,125
—		2,646	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
CRS	Carpenter Technology Corp	488	$301,017
T	At&T Inc.	12,577	$260,343
NFLX	Netflix Inc	3,552	$253,612
SGOV	iShares 0-3 Month Treasury Bond ETF	2,124	$213,823
CMCSA	Comcast Corp	8,412	$206,514
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

110 tracked positions · $133,528,325 total · filing declares 110 positions · $148,770,920 · as of Sep 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 110 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	88,855	-3,560	$17,393,366	−1.2%	13.03%
VTV	VANGUARD VALUE INDEX FUND	Reduced	50,580	-4,235	$10,929,326	−8.5%	8.19%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	79,726	-6,416	$7,184,109	−3.2%	5.38%
VIG	Vanguard Specialized Funds	Reduced	23,326	-1,402	$5,442,189	−7.0%	4.08%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	26,991	+1,765	$4,545,824	+13.6%	3.40%
SHY	iShares 1-3 Year Treasury Bond ETF	Added	52,521	+11,161	$4,264,705	+25.6%	3.19%
NVDA	Nvidia Corp Technology	Reduced	18,669	-26	$4,263,626	+14.0%	3.19%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Added	34,796	+3,286	$3,861,312	+14.4%	2.89%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Reduced	23,079	-5,583	$3,853,731	−27.4%	2.89%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Added	35,383	+1,209	$3,851,085	−3.9%	2.88%
AAPL	Apple Inc. Technology	Added	10,972	+399	$3,653,895	+19.4%	2.74%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	22,991	-2,828	$3,568,203	−12.5%	2.67%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Added	61,724	+13,202	$3,162,120	+24.3%	2.37%
SPYI	NEOS S&P 500(R) High Income ETF	Reduced	51,187	-38	$2,721,612	+0.1%	2.04%
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	Added	27,335	+2,411	$2,535,321	+5.6%	1.90%
MSFT	Microsoft Corp Technology	Reduced	4,659	-145	$2,389,601	+33.3%	1.79%
GLDM	World Gold Trust	NEW	27,460	NEW	$2,256,662	NEW	1.69%
SHV	iShares 0-1 Year Treasury Bond ETF	Added	19,440	+3,606	$2,144,620	+22.7%	1.61%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Added	38,407	+9,249	$1,933,792	+24.7%	1.45%
IEI	iShares 3-7 Year Treasury Bond ETF	Added	14,659	+3,945	$1,662,916	+32.1%	1.25%
JAAA	Janus Henderson AAA CLO ETF	Added	28,872	+9,257	$1,457,169	+47.1%	1.09%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,370	-54	$1,088,785	+3.3%	0.82%
GOOGL	Alphabet Inc. Communication Services	Added	3,063	+130	$1,053,917	+0.5%	0.79%
AVGO	Broadcom Inc. Technology	Added	2,913	+152	$1,023,016	−1.9%	0.77%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,973	+21	$983,557	+1.8%	0.74%
MBB	iShares MBS ETF	Added	10,811	+2,460	$968,881	+22.7%	0.73%
EAT	Brinker International, Inc Consumer Cyclical	Reduced	4,987	-1	$965,134	+15.2%	0.72%
IEF	iShares 7-10 Year Treasury Bond ETF	Added	10,756	+2,540	$960,618	+23.6%	0.72%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	7,489	-452	$941,142	−0.8%	0.70%
MPC	Marathon Petroleum Corp Energy	Added	2,342	+32	$926,073	+56.8%	0.69%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	22,698	+3,084	$895,209	+0.7%	0.67%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	14,542	-224	$894,333	+14.0%	0.67%
VRT	Vertiv Holdings Co Industrials	Reduced	3,629	-3	$875,713	−28.0%	0.66%
ETN	Eaton Corp plc Industrials	Added	2,034	+11	$874,030	+1.4%	0.65%
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	Reduced	21,037	-30,154	$860,623	−61.8%	0.64%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Reduced	2,430	-206	$820,926	−14.8%	0.61%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Reduced	2,800	-192	$817,880	−10.8%	0.61%
VZ	Verizon Communications Inc Communication Services	Reduced	17,686	-126	$811,256	+7.6%	0.61%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Reduced	4,092	-262	$800,108	−7.0%	0.60%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	3,442	-249	$795,205	−11.3%	0.60%
WMT	Walmart Inc. Consumer Defensive	Added	7,330	+367	$761,733	−3.4%	0.57%
COST	Costco Wholesale Corp Consumer Defensive	Held	832	0	$757,402	−2.7%	0.57%
GOOG	Alphabet Inc. Communication Services	Added	2,072	+36	$706,013	−1.9%	0.53%
ANET	Arista Networks, Inc. Technology	Held	3,451	0	$702,589	+19.8%	0.53%
IBM	International Business Machines Corp Technology	Reduced	2,932	-238	$644,834	−27.7%	0.48%
PYLD		NEW	25,131	NEW	$638,076	NEW	0.48%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	3,663	-35	$636,775	−20.5%	0.48%
JCI	Johnson Controls International plc Industrials	Added	3,927	+170	$583,748	+6.3%	0.44%
QQQ	Invesco Qqq Trust, Series 1	Reduced	763	-43	$564,444	−4.9%	0.42%
LLY	ELI LILLY & Co Healthcare	Held	473	0	$547,298	−3.5%	0.41%

Showing the top 50 of 110 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.