Filed: 5/12/2026ACC: 0001754960-26-000373
📋 What this filing means
LIGHTSQUARE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $133.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$133.49M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$22.95M17.2%
STATE STREET TEC$13.39M10.0%
VALUE ETF$11.79M8.8%
STATE STREET CON$7.12M5.3%
GROWTH ETF$6.81M5.1%
STATE STREET SPD$6.00M4.5%
DIV APP ETF$5.90M4.4%
Portfolio Concentration
Top 3$31.99M24.0%
4–10$32.00M24.0%
11–25$35.71M26.8%
Rest$33.78M25.3%
Top 3 weight
24.0%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
SELECT SECTOR SPDR TR
SOLEShares100.72K
TypeSH
Market value$13.39M
10.03%
Sole
0.00
Shared
0.00
None
100.72K
VANGUARD INDEX FDS
SOLEShares60.10K
TypeSH
Market value$11.79M
8.83%
Sole
0.00
Shared
0.00
None
60.10K
VANGUARD INDEX FDS
SOLEShares15.60K
TypeSH
Market value$6.81M
5.10%
Sole
0.00
Shared
0.00
None
15.60K
VANGUARD SPECIALIZED FUNDS
SOLEShares27.45K
TypeSH
Market value$5.90M
4.42%
Sole
0.00
Shared
0.00
None
27.45K
SELECT SECTOR SPDR TR
SOLEShares107.09K
TypeSH
Market value$5.29M
3.96%
Sole
0.00
Shared
0.00
None
107.09K
SELECT SECTOR SPDR TR
SOLEShares30.77K
TypeSH
Market value$4.98M
3.73%
Sole
0.00
Shared
0.00
None
30.77K
VANGUARD WHITEHALL FDS
SOLEShares28.41K
TypeSH
Market value$4.21M
3.15%
Sole
0.00
Shared
0.00
None
28.41K
SELECT SECTOR SPDR TR
SOLEShares36.59K
TypeSH
Market value$3.99M
2.99%
Sole
0.00
Shared
0.00
None
36.59K
SELECT SECTOR SPDR TR
SOLEShares26.82K
TypeSH
Market value$3.93M
2.95%
Sole
0.00
Shared
0.00
None
26.82K
SELECT SECTOR SPDR TR
SOLEShares33.46K
TypeSH
Market value$3.71M
2.78%
Sole
0.00
Shared
0.00
None
33.46K
SPDR SERIES TRUST
SOLEShares137.61K
TypeSH
Market value$3.44M
2.58%
Sole
0.00
Shared
0.00
None
137.61K
ISHARES TR
SOLEShares41.57K
TypeSH
Market value$3.43M
2.57%
Sole
0.00
Shared
0.00
None
41.57K
NVIDIA CORPORATION
SOLEShares18.65K
TypeSH
Market value$3.25M
2.44%
Sole
0.00
Shared
0.00
None
18.65K
SELECT SECTOR SPDR TR
SOLEShares38.25K
TypeSH
Market value$3.14M
2.35%
Sole
0.00
Shared
0.00
None
38.25K
ISHARES TR
SOLEShares52.06K
TypeSH
Market value$2.74M
2.05%
Sole
0.00
Shared
0.00
None
52.06K
SPDR SERIES TRUST
SOLEShares26.77K
TypeSH
Market value$2.56M
1.92%
Sole
0.00
Shared
0.00
None
26.77K
NEOS ETF TRUST
SOLEShares50.66K
TypeSH
Market value$2.50M
1.87%
Sole
0.00
Shared
0.00
None
50.66K
APPLE INC
SOLEShares9.27K
TypeSH
Market value$2.35M
1.76%
Sole
0.00
Shared
0.00
None
9.27K
SELECT SECTOR SPDR TR
SOLEShares54.99K
TypeSH
Market value$2.25M
1.68%
Sole
0.00
Shared
0.00
None
54.99K
SELECT SECTOR SPDR TR
SOLEShares44.74K
TypeSH
Market value$2.24M
1.67%
Sole
0.00
Shared
0.00
None
44.74K
MICROSOFT CORP
SOLEShares4.79K
TypeSH
Market value$1.77M
1.33%
Sole
0.00
Shared
0.00
None
4.79K
ISHARES TR
SOLEShares15.61K
TypeSH
Market value$1.72M
1.29%
Sole
0.00
Shared
0.00
None
15.61K
ISHARES TR
SOLEShares31.26K
TypeSH
Market value$1.66M
1.25%
Sole
0.00
Shared
0.00
None
31.26K
ISHARES TR
SOLEShares11.48K
TypeSH
Market value$1.36M
1.02%
Sole
0.00
Shared
0.00
None
11.48K
AMAZON COM INC
SOLEShares6.23K
TypeSH
Market value$1.30M
0.97%
Sole
0.00
Shared
0.00
None
6.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 100.72K | SH | $13.39M 10.03% | 0.00 | 0.00 | 100.72K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 60.10K | SH | $11.79M 8.83% | 0.00 | 0.00 | 60.10K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.60K | SH | $6.81M 5.10% | 0.00 | 0.00 | 15.60K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 27.45K | SH | $5.90M 4.42% | 0.00 | 0.00 | 27.45K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 107.09K | SH | $5.29M 3.96% | 0.00 | 0.00 | 107.09K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 30.77K | SH | $4.98M 3.73% | 0.00 | 0.00 | 30.77K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 28.41K | SH | $4.21M 3.15% | 0.00 | 0.00 | 28.41K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 36.59K | SH | $3.99M 2.99% | 0.00 | 0.00 | 36.59K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 26.82K | SH | $3.93M 2.95% | 0.00 | 0.00 | 26.82K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 33.46K | SH | $3.71M 2.78% | 0.00 | 0.00 | 33.46K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 137.61K | SH | $3.44M 2.58% | 0.00 | 0.00 | 137.61K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 41.57K | SH | $3.43M 2.57% | 0.00 | 0.00 | 41.57K |
NVIDIA CORPORATIONSOLE | COM | 18.65K | SH | $3.25M 2.44% | 0.00 | 0.00 | 18.65K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 38.25K | SH | $3.14M 2.35% | 0.00 | 0.00 | 38.25K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 52.06K | SH | $2.74M 2.05% | 0.00 | 0.00 | 52.06K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 26.77K | SH | $2.56M 1.92% | 0.00 | 0.00 | 26.77K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 50.66K | SH | $2.50M 1.87% | 0.00 | 0.00 | 50.66K |
APPLE INCSOLE | COM | 9.27K | SH | $2.35M 1.76% | 0.00 | 0.00 | 9.27K |
SELECT SECTOR SPDR TRSOLE | STATE STREET REA | 54.99K | SH | $2.25M 1.68% | 0.00 | 0.00 | 54.99K |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 44.74K | SH | $2.24M 1.67% | 0.00 | 0.00 | 44.74K |
MICROSOFT CORPSOLE | COM | 4.79K | SH | $1.77M 1.33% | 0.00 | 0.00 | 4.79K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 15.61K | SH | $1.72M 1.29% | 0.00 | 0.00 | 15.61K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 31.26K | SH | $1.66M 1.25% | 0.00 | 0.00 | 31.26K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 11.48K | SH | $1.36M 1.02% | 0.00 | 0.00 | 11.48K |
AMAZON COM INCSOLE | COM | 6.23K | SH | $1.30M 0.97% | 0.00 | 0.00 | 6.23K |
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