LightSquare Wealth Management, LLC

13F filer · CIK 0002118318

Reported Aug 4, 2026

Net buyer this quarter

13F portfolio value$145MU.S. long equity reported on 13F

Positions6816 new · 6 closed

Net flow last quarter+$2.14MBuys minus sells

Top 10 positions weight13.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 4, 202668 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$4.08M	2.81%	Not reported	-9.1%	Q1 2026
NVDANvidia Corp	$3.74M	2.58%	0.00%	+0.3%	Q1 2026
AAPLApple Inc.	$3.06M	2.11%	0.00%	+14.1%	Q1 2026
MSFTMicrosoft Corp	$1.79M	1.24%	0.00%	+0.2%	Q1 2026
VRTVertiv Holdings Co	$1.22M	0.84%	0.00%	-1.1%	Q1 2026
AMZNAmazon Com Inc	$1.05M	0.73%	0.00%	-28.9%	Q1 2026
GOOGLAlphabet Inc.	$1.05M	0.72%	0.00%	+12.3%	Q1 2026
AVGOBroadcom Inc.	$1.04M	0.72%	0.00%	-10.1%	Q1 2026
JPMJPMorgan Chase & Co	$966K	0.67%	0.00%	+1.1%	Q1 2026
VOTVan Kampen Municipal Opportunity Trust II	$916K	0.63%	Not reported	-10.2%	Q1 2026
IBMInternational Business Machines Corp	$891K	0.61%	0.00%	+7.1%	Q1 2026
ETNEaton Corp plc	$862K	0.59%	0.00%	-13.1%	Q1 2026
EATBrinker International, Inc	$838K	0.58%	0.01%	New	Q2 2026
ODFLOld Dominion Freight Line, Inc.	$801K	0.55%	0.00%	New	Q2 2026
WMTWalmart Inc.	$789K	0.54%	0.00%	+4.2%	Q1 2026
COSTCostco Wholesale Corp	$779K	0.54%	0.00%	+5.6%	Q1 2026
VZVerizon Communications Inc	$754K	0.52%	0.00%	+13.7%	Q1 2026
GTXGarrett Motion Inc.	$725K	0.50%	0.01%	Not reported	Q1 2026
GOOGAlphabet Inc.	$719K	0.50%	Not reported	-0.8%	Q1 2026
LRCXLam Research Corp	$616K	0.42%	0.00%	-1.7%	Q1 2026
INDVIndivior Pharmaceuticals, Inc.	$615K	0.42%	0.01%	New	Q2 2026
QQQInvesco QQQ Trust, Series 1	$593K	0.41%	Not reported	+0.8%	Q1 2026
MPCMarathon Petroleum Corp	$591K	0.41%	0.00%	-25.3%	Q1 2026
ANETArista Networks, Inc.	$586K	0.40%	0.00%	-2.0%	Q1 2026
LLYELI LILLY & Co	$568K	0.39%	0.00%	New	Q2 2026
JCIJohnson Controls International plc	$549K	0.38%	0.00%	-1.2%	Q1 2026
CIENCiena Corp	$535K	0.37%	0.00%	+2.1%	Q1 2026
NEENextera Energy Inc	$518K	0.36%	0.00%	-6.2%	Q1 2026
CARECarter Bankshares, Inc.	$500K	0.34%	0.07%	New	Q2 2026
RDDTReddit, Inc.	$489K	0.34%	Not reported	+1.6%	Q1 2026
JNJJohnson & Johnson	$481K	0.33%	0.00%	-12.6%	Q1 2026
CBChubb Ltd	$448K	0.31%	0.00%	-17.7%	Q1 2026
CATCaterpillar Inc	$442K	0.30%	0.00%	+1.5%	Q1 2026
HDHome Depot, Inc.	$425K	0.29%	0.00%	+3.9%	Q1 2026
DRIDarden Restaurants Inc	$411K	0.28%	0.00%	+18.7%	Q1 2026
ADIAnalog Devices Inc	$410K	0.28%	0.00%	-6.0%	Q1 2026
UNPUnion Pacific Corp	$404K	0.28%	0.00%	-12.3%	Q1 2026
APDAir Products & Chemicals, Inc.	$391K	0.27%	0.00%	-10.4%	Q1 2026
RTXRTX Corp	$368K	0.25%	0.00%	+3.9%	Q1 2026
SPYSPDR S&P 500 ETF Trust	$358K	0.25%	Not reported	-38.2%	Q1 2026
APHAmphenol Corp	$348K	0.24%	0.00%	-3.1%	Q1 2026
METAMeta Platforms, Inc.	$339K	0.23%	Not reported	-4.3%	Q1 2026
MSIMotorola Solutions, Inc.	$338K	0.23%	0.00%	-19.4%	Q1 2026
CMECme Group Inc.	$331K	0.23%	0.00%	-8.2%	Q1 2026
CPACopa Holdings, S.A.	$318K	0.22%	0.01%	New	Q2 2026
GSGoldman Sachs Group Inc	$310K	0.21%	0.00%	+5.1%	Q1 2026
CRSCarpenter Technology Corp	$301K	0.21%	0.00%	New	Q2 2026
NOWServiceNow, Inc.	$298K	0.21%	0.00%	+5.3%	Q1 2026
NOBLNoble International, Ltd.	$296K	0.20%	Not reported	+0.5%	Q1 2026
CRWDCrowdStrike Holdings, Inc.	$295K	0.20%	0.00%	New	Q2 2026

Q1 2026Reported May 12, 202658 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$4.21M	3.15%	Not reported	New	Q1 2026
NVDANvidia Corp	$3.25M	2.44%	0.00%	New	Q1 2026
AAPLApple Inc.	$2.35M	1.76%	0.00%	New	Q1 2026
MSFTMicrosoft Corp	$1.77M	1.33%	0.00%	New	Q1 2026
AMZNAmazon Com Inc	$1.3M	0.97%	0.00%	New	Q1 2026
AVGOBroadcom Inc.	$950K	0.71%	0.00%	New	Q1 2026
VRTVertiv Holdings Co	$920K	0.69%	0.00%	New	Q1 2026
JPMJPMorgan Chase & Co	$859K	0.64%	0.00%	New	Q1 2026
VOTVan Kampen Municipal Opportunity Trust II	$858K	0.64%	Not reported	New	Q1 2026
DYDycom Industries Inc	$841K	0.63%	0.01%	New	Q1 2026
ETNEaton Corp plc	$832K	0.62%	0.00%	New	Q1 2026
WMTWalmart Inc.	$830K	0.62%	0.00%	New	Q1 2026
VZVerizon Communications Inc	$787K	0.59%	0.00%	New	Q1 2026
COSTCostco Wholesale Corp	$786K	0.59%	0.00%	New	Q1 2026
MPCMarathon Petroleum Corp	$755K	0.57%	0.00%	New	Q1 2026
GOOGLAlphabet Inc.	$751K	0.56%	0.00%	New	Q1 2026
IBMInternational Business Machines Corp	$718K	0.54%	0.00%	New	Q1 2026
GOOGAlphabet Inc.	$589K	0.44%	Not reported	New	Q1 2026
NEENextera Energy Inc	$584K	0.44%	0.00%	New	Q1 2026
JNJJohnson & Johnson	$530K	0.40%	0.00%	New	Q1 2026
CBChubb Ltd	$520K	0.39%	0.00%	New	Q1 2026
SPYSPDR S&P 500 ETF Trust	$505K	0.38%	Not reported	New	Q1 2026
GNKGenco Shipping & Trading Ltd	$501K	0.38%	0.05%	New	Q1 2026
JCIJohnson Controls International plc	$498K	0.37%	0.00%	New	Q1 2026
CMECme Group Inc.	$483K	0.36%	0.00%	New	Q1 2026
QQQInvesco QQQ Trust, Series 1	$462K	0.35%	Not reported	New	Q1 2026
MSIMotorola Solutions, Inc.	$438K	0.33%	0.00%	New	Q1 2026
ANETArista Networks, Inc.	$433K	0.32%	0.00%	New	Q1 2026
APDAir Products & Chemicals, Inc.	$432K	0.32%	0.00%	New	Q1 2026
CIENCiena Corp	$415K	0.31%	0.00%	New	Q1 2026
UNPUnion Pacific Corp	$411K	0.31%	0.00%	New	Q1 2026
HDHome Depot, Inc.	$381K	0.29%	0.00%	New	Q1 2026
RDDTReddit, Inc.	$374K	0.28%	Not reported	New	Q1 2026
GTXGarrett Motion Inc.	$363K	0.27%	0.01%	New	Q1 2026
RTXRTX Corp	$360K	0.27%	0.00%	New	Q1 2026
METAMeta Platforms, Inc.	$359K	0.27%	Not reported	New	Q1 2026
ADIAnalog Devices Inc	$349K	0.26%	0.00%	New	Q1 2026
DRIDarden Restaurants Inc	$329K	0.25%	0.00%	New	Q1 2026
ISRGIntuitive Surgical Inc	$326K	0.24%	0.00%	New	Q1 2026
NFLXNetflix Inc	$317K	0.24%	0.00%	New	Q1 2026
LRCXLam Research Corp	$309K	0.23%	0.00%	New	Q1 2026
MDTMedtronic plc	$301K	0.23%	0.00%	New	Q1 2026
NOWServiceNow, Inc.	$298K	0.22%	0.00%	New	Q1 2026
ORealty Income Corp	$291K	0.22%	0.00%	New	Q1 2026
CATCaterpillar Inc	$290K	0.22%	0.00%	New	Q1 2026
CMCSAComcast Corp	$284K	0.21%	0.00%	New	Q1 2026
NOBLNoble International, Ltd.	$278K	0.21%	Not reported	New	Q1 2026
CPAYCorpay, Inc.	$273K	0.20%	0.00%	New	Q1 2026
BBYBest Buy Co Inc	$268K	0.20%	0.00%	New	Q1 2026
ABBVAbbVie Inc.	$261K	0.20%	0.00%	New	Q1 2026

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