LightSquare Wealth Management, LLC
LightSquare Wealth Management, LLC reported 104 holdings worth US$145M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 4, 2026
LightSquare Wealth Management, LLC reported 104 holdings worth US$145M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Aug 4, 2026 (Form 13F).
- Holdings
- 104
- Value as reported
- US$145M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 18,695 | US$3.74M | 2.6% |
| Apple Inc | 10,573 | US$3.06M | 2.1% |
| Microsoft Corp. | 4,804 | US$1.79M | 1.2% |
| Alphabet Inc (google) Class C | 4,946 | US$1.77M | 1.2% |
| Vertiv Holdings, Llc | 3,632 | US$1.22M | 0.84% |
| Amazon.com, Inc. | 4,424 | US$1.05M | 0.73% |
| Broadcom Inc. | 2,761 | US$1.04M | 0.72% |
| Jp Morgan Chase & Co. | 2,952 | US$966K | 0.67% |
| International Business Machines Corporation | 3,170 | US$891K | 0.61% |
| Brinker International, Inc. | 4,988 | US$838K | 0.58% |
| Old Dominion Freight Line, Inc. | 3,698 | US$801K | 0.55% |
| Walmart Inc. | 6,963 | US$789K | 0.54% |
| Costco Wholesale Corporation | 832 | US$779K | 0.54% |
| Verizon Communications Inc. | 17,812 | US$754K | 0.52% |
| Garrett Motion Inc. | 20,000 | US$725K | 0.50% |
| Lam Research Corporation | 1,422 | US$616K | 0.42% |
| Indivior Pharmaceuticals, Inc. | 15,000 | US$615K | 0.42% |
| Marathon Petroleum Corporation | 2,310 | US$591K | 0.41% |
| Arista Networks, Inc. | 3,451 | US$586K | 0.40% |
| Eli Lilly And Company | 473 | US$568K | 0.39% |
| Ciena Corporation | 1,090 | US$535K | 0.37% |
| Nextera Energy, Inc. | 5,903 | US$518K | 0.36% |
| Carter Bankshares, Inc. | 14,709 | US$500K | 0.34% |
| Reddit, Inc. | 2,818 | US$489K | 0.34% |
| Johnson & Johnson | 1,895 | US$481K | 0.33% |
| Caterpillar, Inc. | 415 | US$442K | 0.30% |
| Home Depot, Inc. (the) | 1,204 | US$425K | 0.29% |
| Darden Restaurants, Inc. | 1,994 | US$411K | 0.28% |
| Analog Devices, Inc. | 1,031 | US$410K | 0.28% |
| Union Pacific Corporation | 1,484 | US$404K | 0.28% |
| Air Products And Chemicals, Inc. | 1,332 | US$391K | 0.27% |
| Rtx Corporation | 1,940 | US$368K | 0.25% |
| Amphenol Corporation | 1,974 | US$348K | 0.24% |
| Meta Platforms, Inc. | 601 | US$339K | 0.23% |
| Motorola Solutions, Inc. | 814 | US$338K | 0.23% |
| Cme Group Inc. | 1,500 | US$331K | 0.23% |
| Copa Holdings, S.a. | 2,045 | US$318K | 0.22% |
| Goldman Sachs Group, Inc. (the) | 307 | US$310K | 0.21% |
| Carpenter Technology Corporation | 488 | US$301K | 0.21% |
| Servicenow, Inc. | 3,000 | US$298K | 0.21% |
| Crowdstrike Holdings, Inc. | 386 | US$295K | 0.20% |
| Lumentum Holdings Inc. | 328 | US$281K | 0.19% |
| Realty Income Corporation | 4,482 | US$278K | 0.19% |
| Best Buy Co., Inc. | 3,654 | US$277K | 0.19% |
| Abbvie Inc. | 1,077 | US$271K | 0.19% |
| Cummins Inc. | 380 | US$271K | 0.19% |
| At&t Inc. | 12,577 | US$260K | 0.18% |
| Advanced Micro Devices Inc | 443 | US$257K | 0.18% |
| Intuitive Surgical, Inc. | 647 | US$257K | 0.18% |
| Netflix, Inc. | 3,552 | US$254K | 0.17% |
| Palo Alto Networks, Inc. | 695 | US$237K | 0.16% |
| Cisco Systems, Inc. | 1,972 | US$232K | 0.16% |
| Ss&c Technologies Holdings, Inc. | 3,685 | US$229K | 0.16% |
| Unitedhealth Group Incorporated | 549 | US$228K | 0.16% |
| Factset Research Systems Inc. | 971 | US$223K | 0.15% |
| Comcast Corporation | 8,412 | US$207K | 0.14% |
| Salesforce, Inc. | 1,306 | US$205K | 0.14% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Ardelyx, Inc. | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Corpay, Inc. | 0 | US$0 | 0.00% |
| Dycom Industries, Inc. | 0 | US$0 | 0.00% |
| Genco Shipping & Trading Limited | 0 | US$0 | 0.00% |
Source
View original at SEC
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