LightSquare Wealth Management, LLC
- SEC CIK
- 0002118318
- Latest filing
- Aug 3, 2026
The latest 13F from LightSquare Wealth Management, LLC covers Q2 2026 (filed Aug 3, 2026): 104 long positions worth $145.0M. The top 10 holdings make up 47.8% of the portfolio, and the largest is State Street Technology Select Sector SPDR ETF at 12.1%. Livermore has 2 filings on Form 13F from this institution, going back to Q1 2026.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 18
- Est. +$6.62M
- Added
- 27
- Est. +$1.15M
- Reduced
- 56
- Est. −$9.80M
- Sold out
- 6
- Est. −$2.20M
Top 5 holdings
Share of this quarter's portfolio value
- State Street Technology Select Sector SPDR ETF81369Y80312.1%$17.6M
- Vanguard Morningstar Value ETF9229087448.2%$11.9M
- Vanguard Morningstar Growth ETF9229087365.1%$7.42M
- Vanguard Dividend Appreciation ETF9219088444.0%$5.85M
- State Street Financial Select Sector SPDR ETF81369Y6053.7%$5.35M
Share of portfolio
Top 5 holdings and the other 99 positions, by share of portfolio value
- State Street Technology Select Sector SPDR ETF12.1%
- Vanguard Morningstar Value ETF8.2%
- Vanguard Morningstar Growth ETF5.1%
- Vanguard Dividend Appreciation ETF4.0%
- State Street Financial Select Sector SPDR ETF3.7%
- Other 99 positions66.8%
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- State Street Technology Select Sector SPDR ETF81369Y803−$1.58MReduced
- Vanguard Morningstar Value ETF922908744−$1.15MReduced
- DYDycom Industries Inc
- Vanguard Dividend Appreciation ETF921908844−$643.8KReduced
- Vanguard Morningstar Growth ETF922908736−$639.8KReducedConverted for a 6-for-1 split
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $145.0M
- +$11.6M (+8.7%) vs. prior quarter
- Positions
- 104
- +12 vs. prior quarter
- Top 10 concentration
- 47.8%
- Top 10 as share of value
- Turnover
- 5.6%
- Q2 2026, one quarter
- Average holding period
- 2.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2026), so positions held before then are understated.
13F filings by quarter
2 quarters, going back to Q1 2026. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $145.0M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 3, 2026 | 104 | $145.0M | State Street Technology Select Sector SPDR ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 12, 2026 | 92 | $133.5M | State Street Technology Select Sector SPDR ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETF | – | SEC |