LightSquare Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Bingham Farms, MI
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
110
Total value ($000)
$148,771
Net value change ($000)
+3,721 (2.6%)
New positions
11
Sold out positions
5
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GLDM 2,257 NEW
SHY 869 25.6%
PYLD 638 NEW
IGSB 619 24.3%
MSFT 597 33.3%
AAPL 595 19.5%
XLV 544 13.6%
NVDA 523 14.0%
XLC 485 14.4%
JAAA 467 47.2%
Top Reduces (Value $000, Stocks/ETFs)
XLI -1,455 -27.4%
XLRE -1,393 -61.8%
VTV -1,017 -8.5%
VYM -512 -12.5%
VIG -409 -7.0%
VRT -340 -28.0%
CRS -301 -100.0%
T -260 -100.0%
NFLX -254 -100.0%
XLP -250 -8.4%
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