LightSquare Wealth Management
LightSquare Wealth Management reported 104 stocks worth $145M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are XLK (12.1%), VTV (8.2%) and VUG (5.1%). Compared with Q1 2026, the fund opened new positions in EAT, ODFL and INDV, added to VUG, NVDA and AAPL, trimmed XLK, VTV and VIG and sold out of DY, GNK and CPAY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 2 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  XLK Select Sector Spdr TR | $17.6M | 12.1% | 92K | −8,308 (−8%) | 2 of 2 | |
| 2 |  VTV Vanguard Index Fds | $11.9M | 8.2% | 55K | −5,287 (−9%) | 2 of 2 | |
| 3 |  VUG Vanguard Index Fds | $7.4M | 5.1% | 86K | +71K (+452%) | 2 of 2 | |
| 4 |  VIG Vanguard Dividend Appreciation ETF | $5.9M | 4.0% | 25K | −2,721 (−10%) | 2 of 2 | |
| 5 |  XLF Select Sector Spdr TR | $5.4M | 3.7% | 100K | −7,262 (−7%) | 2 of 2 | |
| 6 |  XLI Select Sector Spdr TR | $5.3M | 3.7% | 29K | −2,109 (−7%) | 2 of 2 | |
| 7 |  VYM Vanguard Whitehall Fds | $4.1M | 2.8% | 26K | −2,594 (−9%) | 2 of 2 | |
| 8 |  XLY State Strt Cons Dsry Slt | $4M | 2.8% | 34K | −2,412 (−7%) | 2 of 2 | |
| 9 |  XLV State Street | $4M | 2.8% | 25K | −1,596 (−6%) | 2 of 2 | |
| 10 |  NVDA Nvidia Corporation | $3.7M | 2.6% | 19K | +49 (+0%) | 2 of 2 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DY Dycom Inds Inc | $841K | 2,482 |
 GNK GENCO SHIPPING & TRADING LTD | $501K | 22K |
 CPAY Corpay Inc | $273K | 938 |
 PLTR Palantir Technologies Inc | $208K | 1,419 |
 BSX Boston Scientific Corp | $206K | 3,280 |
🔒 Free account: see all 6.
Reported value
last 2 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 4, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →LightSquare Wealth Management 13F FAQ
What does LightSquare Wealth Management own?
LightSquare Wealth Management reported 104 stocks worth $145M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are XLK (12.1%), VTV (8.2%) and VUG (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did LightSquare Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 18 new positions, 29 added to, 54 trimmed and 6 sold out. New positions include EAT, ODFL and INDV. It sold all of DY, GNK and CPAY.
When will LightSquare Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is LightSquare Wealth Management's portfolio worth?
The Q2 2026 filing reports $145M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.