LightSquare Wealth Management, LLC holds a focused book of 104 reported positions worth $145.0M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Brinker International Inc and trimmed SS Technology Select Sector. Their largest long position is SS Technology Select Sector at 12% of the reported non-option book. Cloning the disclosed picks since 2026 would be +2% (+4.9%/yr). That is a simulation of the disclosed long book, not audited returns.
LightSquare Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +13.0%, a 11.5-point gap that is the cost of the ~35-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning LightSquare Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
26% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as LightSquare Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| 9823 Capital, L.P. | 8 / 80 | $126.5M |
| Trust Asset Management LLC | 31 / 80 | $1.3B |
| IMZ Advisory Inc | 28 / 80 | $263.0M |
| Emerald Advisors, LLC | 24 / 80 | $654.8M |
| Marest Capital, LLC | 12 / 80 | $158.3M |
| Constitution Capital LLC | 27 / 80 | $152.1M |
| Hoey Investments, Inc | 36 / 80 | $604.5M |
Ranked by the share of each fund's own book sitting in the names it shares with LightSquare Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Select Sector SPDR TR ST STR TECHN ETF | $17.6M | 92.4K | 12.1% | ▼−8.2% Reduced · −8K sh | |
| 2 | Vanguard Index FDS VALUE ETF | $11.9M | 54.8K | 8.2% | ▼−8.8% Reduced · −5K sh | |
| 3 | Vanguard Index FDS GROWTH ETF | $7.4M | 86.1K | 5.1% | ▲+452% Added · +71K sh | |
| 4 | Vanguard Specialized Funds DIV APP ETF | $5.9M | 24.7K | 4.0% | ▼−9.9% Reduced · −3K sh | |
| 5 | Select Sector SPDR TR ST STR FINL ETF | $5.4M | 99.8K | 3.7% | ▼−6.8% Reduced · −7K sh | |
| 6 | Select Sector SPDR TR ST STR INDL ETF | $5.3M | 28.7K | 3.7% | ▼−6.8% Reduced · −2K sh | |
| 7 | Vanguard Whitehall FDS HIGH DIV YLD | $4.1M | 25.8K | 2.8% | ▼−9.1% Reduced · −3K sh | |
| 8 | Select Sector SPDR TR ST STR DISCR ETF | $4.0M | 34.2K | 2.8% | ▼−6.6% Reduced · −2K sh | |
| 9 | Select Sector SPDR TR ST STR CARE ETF | $4.0M | 25.2K | 2.8% | ▼−6.0% Reduced · −2K sh | |
| 10 | Nvidia Corporation COM | $3.7M | 18.7K | 2.6% | ▲+0.3% Added · +49 sh | |
| 11 | Ishares TR 1 3 YR TREAS BD | $3.4M | 41.4K | 2.3% | ▼−0.5% Reduced · −206 sh | |
| 12 | Select Sector SPDR TR ST STR SVC ETF | $3.4M | 31.5K | 2.3% | ▼−5.8% Reduced · −2K sh | |
| 13 | SPDR Series Trust ST TERM HIGH ETF | $3.2M | 128.2K | 2.2% | ▼−6.9% Reduced · −9K sh | |
| 14 | Apple Inc COM | $3.1M | 10.6K | 2.1% | ▲+14% Added · +1K sh | |
| 15 | Select Sector SPDR TR ST STR STAPL ETF | $3.0M | 35.8K | 2.0% | ▼−6.4% Reduced · −2K sh | |
| 16 | NEOS ETF Trust NEOS S&P 500 HI | $2.7M | 51.2K | 1.9% | ▲+1.1% Added · +565 sh | |
| 17 | Ishares TR ISHS 1-5YR INVS | $2.5M | 48.5K | 1.8% | ▼−6.8% Reduced · −4K sh | |
| 18 | SPDR Series Trust ST BLOO HIGH ETF | $2.4M | 24.9K | 1.7% | ▼−6.9% Reduced · −2K sh | |
| 19 | Select Sector SPDR TR ST STR REAL ETF | $2.3M | 51.2K | 1.6% | ▼−6.9% Reduced · −4K sh | |
| 20 | Select Sector SPDR TR ST STR MATER ETF | $2.1M | 41.7K | 1.5% | ▼−6.7% Reduced · −3K sh | |
| 21 | Microsoft Corp COM | $1.8M | 4.8K | 1.2% | ▲+0.2% Added · +10 sh | |
| 22 | Ishares TR TRUST ISHARE 0-1 | $1.7M | 15.8K | 1.2% | ▲+1.5% Added · +229 sh | |
| 23 | Ishares TR ISHS 5-10YR INVT | $1.6M | 29.2K | 1.1% | ▼−6.7% Reduced · −2K sh | |
| 24 | Ishares TR 3 7 YR TREAS BD | $1.3M | 10.7K | 0.9% | ▼−6.7% Reduced · −769 sh | |
| 25 | Vertiv Holdings Co COM CL A | $1.2M | 3.6K | 0.8% | ▼−1.1% Reduced · −40 sh | |
| 26 | Amazon Com Inc COM | $1.1M | 4.4K | 0.7% | ▼−29% Reduced · −2K sh | |
| 27 | Alphabet Inc CAP STK CL A | $1.0M | 2.9K | 0.7% | ▲+12% Added · +321 sh | |
| 28 | Broadcom Inc COM | $1.0M | 2.8K | 0.7% | ▼−10% Reduced · −309 sh | |
| 29 | Janus Detroit STR TR HENDRSON AAA CL | $990K | 19.6K | 0.7% | ▲+18% Added · +3K sh | |
| 30 | JPMorgan Chase & Co COM | $966K | 3.0K | 0.7% | ▲+1.1% Added · +31 sh | |
| 31 | Vanguard Index FDS SML CP GRW ETF | $964K | 2.6K | 0.7% | ▼−10.0% Reduced · −292 sh | |
| 32 | Vanguard World FD INF TECH ETF | $949K | 7.9K | 0.7% | ▲+701% Added · +7K sh | |
| 33 | Vanguard Index FDS MCAP GR IDXVIP | $916K | 3.0K | 0.6% | ▼−10% Reduced · −341 sh | |
| 34 | Vanguard Index FDS SM CP VAL ETF | $897K | 3.7K | 0.6% | ▼−9.9% Reduced · −405 sh | |
| 35 | International Business Machs COM | $891K | 3.2K | 0.6% | ▲+7.1% Added · +210 sh | |
| 36 | Select Sector SPDR TR ST STR UTIL ETF | $889K | 19.6K | 0.6% | ▼−6.5% Reduced · −1K sh | |
| 37 | Eaton Corp PLC SHS | $862K | 2.0K | 0.6% | ▼−13% Reduced · −304 sh | |
| 38 | Vanguard Index FDS MCAP VL IDXVIP | $860K | 4.4K | 0.6% | ▼−9.8% Reduced · −472 sh | |
| 39 | Brinker Intl Inc COM | $838K | 5.0K | 0.6% | ▲New New position | |
| 40 | Old Dominion Freight Line In COM | $801K | 3.7K | 0.6% | ▲New New position | |
| 41 | Ishares TR MBS ETF | $789K | 8.4K | 0.5% | ▼−6.7% Reduced · −601 sh | |
| 42 | Walmart Inc COM | $789K | 7.0K | 0.5% | ▲+4.2% Added · +283 sh | |
| 43 | Select Sector SPDR TR ST STR ENERG ETF | $784K | 14.8K | 0.5% | ▼−6.5% Reduced · −1K sh | |
| 44 | Costco Wholesale Corporation COM | $779K | 832 | 0.5% | ▲+5.6% Added · +44 sh | |
| 45 | Ishares TR 7-10 YR TRSY BD | $777K | 8.2K | 0.5% | ▼−6.6% Reduced · −578 sh | |
| 46 | Verizon Communications Inc COM | $754K | 17.8K | 0.5% | ▲+14% Added · +2K sh | |
| 47 | Garrett Motion Inc COM | $725K | 20.0K | 0.5% | —Held | |
| 48 | Alphabet Inc CAP STK CL C | $719K | 2.0K | 0.5% | ▼−0.8% Reduced · −16 sh | |
| 49 | Lam Research Corp COM NEW | $616K | 1.4K | 0.4% | ▼−1.7% Reduced · −25 sh | |
| 50 | Indivior Pharmaceuticals Inc COM | $615K | 15.0K | 0.4% | ▲New New position |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2118318/holdings"
Use Arkolith to show LightSquare Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.