LightSquare Wealth Management, LLC
104 holdingsFiling period: 2026-06-30Current AUM: $146.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLK | Select Sector Spdr TR | 92.4K | $17.6M | $17.2M | 11.77% | -8,308 | 2026-06-30 |
| 2 | VTV | Vanguard Index Fds | 54.8K | $11.9M | $12.4M | 8.48% | -5,287 | 2026-06-30 |
| 3 | VUG | Vanguard Index Fds | 86.1K | $7.4M | $7.5M | 5.16% | +70.5K | 2026-06-30 |
| 4 | VIG | Vanguard Specialized Funds | 24.7K | $5.9M | $6.0M | 4.13% | -2,721 | 2026-06-30 |
| 5 | XLF | Select Sector Spdr TR | 99.8K | $5.4M | $5.6M | 3.82% | -7,262 | 2026-06-30 |
| 6 | XLI | Select Sector Spdr TR | 28.7K | $5.3M | $4.8M | 3.27% | -2,109 | 2026-06-30 |
| 7 | VYM | Vanguard Whitehall Fds | 25.8K | $4.1M | $4.2M | 2.87% | -2,594 | 2026-06-30 |
| 8 | XLY | Select Sector Spdr TR | 34.2K | $4.0M | $3.9M | 2.67% | -2,412 | 2026-06-30 |
| 9 | XLV | Select Sector Spdr TR | 25.2K | $4.0M | $4.5M | 3.09% | -1,596 | 2026-06-30 |
| 10 | NVDA | NVIDIA Corporation | 18.7K | $3.7M | $4.0M | 2.76% | +49 | 2026-06-30 |
| 11 | SHY | iShares TR | 41.4K | $3.4M | $3.4M | 2.30% | -206 | 2026-06-30 |
| 12 | XLC | Select Sector Spdr TR | 31.5K | $3.4M | $3.3M | 2.24% | -1,948 | 2026-06-30 |
| 13 | SJNK | Spdr Series Trust | 128.2K | $3.2M | $3.1M | 2.11% | -9,449 | 2026-06-30 |
| 14 | AAPL | Apple Inc | 10.6K | $3.1M | $3.6M | 2.49% | +1.3K | 2026-06-30 |
| 15 | XLP | Select Sector Spdr TR | 35.8K | $3.0M | $3.1M | 2.15% | -2,458 | 2026-06-30 |
| 16 | SPYI | Neos ETF Trust | 51.2K | $2.7M | $2.7M | 1.86% | +565 | 2026-06-30 |
| 17 | IGSB | iShares TR | 48.5K | $2.5M | $2.5M | 1.71% | -3,537 | 2026-06-30 |
| 18 | JNK | Spdr Series Trust | 24.9K | $2.4M | $2.3M | 1.58% | -1,843 | 2026-06-30 |
| 19 | XLRE | Select Sector Spdr TR | 51.2K | $2.3M | $2.2M | 1.50% | -3,802 | 2026-06-30 |
| 20 | XLB | Select Sector Spdr TR | 41.7K | $2.1M | $2.1M | 1.47% | -3,003 | 2026-06-30 |
| 21 | MSFT | Microsoft Corp | 4.8K | $1.8M | $2.6M | 1.75% | +10 | 2026-06-30 |
| 22 | SHV | iShares TR | 15.8K | $1.7M | $1.7M | 1.19% | +229 | 2026-06-30 |
| 23 | IGIB | iShares TR | 29.2K | $1.6M | $1.5M | 1.02% | -2,102 | 2026-06-30 |
| 24 | IEI | iShares TR | 10.7K | $1.3M | $1.2M | 0.84% | -769 | 2026-06-30 |
| 25 | VRT | Vertiv Holdings Co | 3.6K | $1.2M | $726K | 0.50% | -40 | 2026-06-30 |
← Scroll →
Page 1 of 5