LightSquare Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Bingham Farms, MI
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$145,050
Net value change ($000)
+11,563 (8.7%)
New positions
18
Sold out positions
6
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLK 4,221 31.5%
EAT 838 NEW
ODFL 801 NEW
AAPL 706 30.0%
INDV 615 NEW
VUG 608 8.9%
LLY 568 NEW
CARE 500 NEW
NVDA 489 15.0%
GTX 362 99.7%
Top Reduces (Value $000, Stocks/ETFs)
DY -841 -100.0%
GNK -501 -100.0%
XLC -333 -9.0%
CPAY -273 -100.0%
AMZN -243 -18.7%
SJNK -230 -6.7%
PLTR -208 -100.0%
BSX -206 -100.0%
IGSB -193 -7.1%
XLE -184 -19.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type