§ 13F · FUND PROFILE
LightSquare Wealth Management, LLC.
AUM · $145M (13F)Positions · 104Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | 92K | $18M | 12.1% | −8% |
| 2 | VTV | VANGUARD INDEX FDS | 55K | $12M | 8.2% | −9% |
| 3 | VUG | VANGUARD INDEX FDS | 86K | $7M | 5.1% | +452% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | 25K | $6M | 4.0% | −10% |
| 5 | XLF | SELECT SECTOR SPDR TR | 100K | $5M | 3.7% | −7% |
| 6 | XLI | SELECT SECTOR SPDR TR | 29K | $5M | 3.7% | −7% |
| 7 | VYM | VANGUARD WHITEHALL FDS | 26K | $4M | 2.8% | −9% |
| 8 | XLY | SELECT SECTOR SPDR TR | 34K | $4M | 2.8% | −7% |
| 9 | XLV | SELECT SECTOR SPDR TR | 25K | $4M | 2.8% | −6% |
| 10 | NVDA | NVIDIA CORPORATION | 19K | $4M | 2.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LIGHTSQUARE SIGNAL
AC read
LightSquare Wealth Management, LLC is a institutional fund managing $145 million in assets. The fund runs a portfolio of 104 positions.
Read the full dossier →