LightSquare Wealth Management, LLC

CIK

2118318

Location

BINGHAM FARMS, MI

Portfolio Value

Micro $1,615,376

Diversification

Diversified

Filing Date

Mar 31, 2026

Global Rank

#7,360 / 8,586

Top Industry

Semiconductors 15.0%

Period ended 3 months ago

Filed May 12, 2026 · 35d

Clone Performance

May 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-0.9%

SPY

+2.1%

Annualised alpha

—

Max drawdown

−5.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

54 positions · as of Mar 31, 2026

Top Position

10.4%

of portfolio value

Top 5

30.7%

of portfolio value

Top 10

44.3%

of portfolio value

HHI

341

Diversified

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	39.7%	$12,466,448	16
Industrials	15.5%	$4,875,896	9
Communication Services	9.1%	$2,871,848	6
Consumer Cyclical	8.4%	$2,638,204	5
Financial Services	6.7%	$2,109,055	4
Healthcare	5.7%	$1,793,029	6
Consumer Defensive	5.1%	$1,615,376	2
Unclassified	3.1%	$967,058	2
Energy	2.4%	$755,004	1
Utilities	1.9%	$584,215	1
Basic Materials	1.4%	$431,958	1
Real Estate	0.9%	$290,605	1

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $1,615,376 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
WMT	Walmart Inc. Consumer Defensive	First	6,680	—	$830,190	—	51.39%
COST	Costco Wholesale Corp /New Consumer Defensive	First	788	—	$785,186	—	48.61%