LightSquare Wealth Management

BINGHAM FARMS, MIfiles as LightSquare Wealth Management, LLC

$145m in 104 US stocks at the end of 30 June 2026. The top 10 are 47.8% of the money. It changed about 8.8% of the portfolio this quarter.

Value

$145m

Stocks

104

Top 10 share

47.8%

Turnover

8.8%

What changed this quarter

New

Bought for the first time this quarter.

Brinker InternationalEAT
0.6% of the fund
Old Dominion Freight LineODFL
0.6% of the fund
Indivior PharmaceuticalsINDV
0.4% of the fund
Eli LillyLLY
0.4% of the fund
Carter BanksharesCARE
0.3% of the fund
Copa HoldingsCPA
0.2% of the fund
Carpenter TechnologyCRS
0.2% of the fund
CrowdStrike HoldingsCRWD
0.2% of the fund
Ishares TRAGG
0.2% of the fund
AT&TT
0.2% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
Palo Alto NetworksPANW
0.2% of the fund
Cisco SystemsCSCO
0.2% of the fund
SS&C Technologies HoldingsSSNC
0.2% of the fund
UnitedHealth GroupUNH
0.2% of the fund
Factset Research SystemsFDS
0.2% of the fund
First TR Exchange-Traded FDSKYY
0.1% of the fund
Ishares TRSGOV
0.1% of the fund

Added

Bought more of a stock they already held.

AppleAAPL
2.1% of the fund
+14%
AlphabetGOOGL
0.7% of the fund
+12%
Janus Detroit STR TRJAAA
0.7% of the fund
+18%
International Business MachinesIBM
0.6% of the fund
+7%
WalmartWMT
0.5% of the fund
+4%
Costco WholesaleCOST
0.5% of the fund
+6%
Verizon CommunicationsVZ
0.5% of the fund
+14%
CienaCIEN
0.4% of the fund
+2%
Home DepotHD
0.3% of the fund
+4%
Darden RestaurantsDRI
0.3% of the fund
+19%
RTXRTX
0.3% of the fund
+4%
Goldman Sachs GroupGS
0.2% of the fund
+5%
ServiceNowNOW
0.2% of the fund
+5%
Lumentum HoldingsLITE
0.2% of the fund
+3%
NetflixNFLX
0.2% of the fund
+8%
SalesforceCRM
0.1% of the fund
+13%

Cut

Sold some of their stake.

Select Sector Spdr TRXLK
12.1% of the fund
-8%
Vanguard Index FDSVTV
8.2% of the fund
-9%
Vanguard Index FDSVUG
5.1% of the fund
-8%
Vanguard Specialized FundsVIG
4.0% of the fund
-10%
Select Sector Spdr TRXLF
3.7% of the fund
-7%
Select Sector Spdr TRXLI
3.7% of the fund
-7%
Vanguard Whitehall FDSVYM
2.8% of the fund
-9%
Select Sector Spdr TRXLY
2.8% of the fund
-7%
Select Sector Spdr TRXLV
2.8% of the fund
-6%
Select Sector Spdr TRXLC
2.3% of the fund
-6%
Spdr Series TrustSJNK
2.2% of the fund
-7%
Select Sector Spdr TRXLP
2.0% of the fund
-6%
Ishares TRIGSB
1.8% of the fund
-7%
Spdr Series TrustJNK
1.7% of the fund
-7%
Select Sector Spdr TRXLRE
1.6% of the fund
-7%
Select Sector Spdr TRXLB
1.5% of the fund
-7%
Ishares TRIGIB
1.1% of the fund
-7%
Ishares TRIEI
0.9% of the fund
-7%
Amazon.comAMZN
0.7% of the fund
-29%
BroadcomAVGO
0.7% of the fund
-10%
Vanguard Index FDSVBK
0.7% of the fund
-10%
Vanguard Index FDSVOT
0.6% of the fund
-10%
Vanguard Index FDSVBR
0.6% of the fund
-10%
Select Sector Spdr TRXLU
0.6% of the fund
-6%
EatonETN
0.6% of the fund
-13%

Sold out

Sold their entire stake.

Holdings

Select Sector Spdr TRXLK
Share
12.1%
Value
$18m
Shares
92,415
-8%
Vanguard Index FDSVTV
Share
8.2%
Value
$12m
Shares
54,815
-9%
Vanguard Index FDSVUG
Share
5.1%
Value
$7m
Shares
86,142
-8%
Vanguard Specialized FundsVIG
Share
4.0%
Value
$6m
Shares
24,728
-10%
Select Sector Spdr TRXLF
Share
3.7%
Value
$5m
Shares
99,827
-7%
Select Sector Spdr TRXLI
Share
3.7%
Value
$5m
Shares
28,662
-7%
Vanguard Whitehall FDSVYM
Share
2.8%
Value
$4m
Shares
25,819
-9%
Select Sector Spdr TRXLY
Share
2.8%
Value
$4m
Shares
34,174
-7%
Select Sector Spdr TRXLV
Share
2.8%
Value
$4m
Shares
25,226
-6%
NvidiaNVDA
Share
2.6%
Value
$4m
Shares
18,695
Held
Ishares TRSHY
Share
2.3%
Value
$3m
Shares
41,360
Held
Select Sector Spdr TRXLC
Share
2.3%
Value
$3m
Shares
31,510
-6%
Spdr Series TrustSJNK
Share
2.2%
Value
$3m
Shares
128,164
-7%
AppleAAPL
Share
2.1%
Value
$3m
Shares
10,573
+14%
Select Sector Spdr TRXLP
Share
2.0%
Value
$3m
Shares
35,793
-6%
Neos ETF TrustSPYI
Share
1.9%
Value
$3m
Shares
51,225
Held
Ishares TRIGSB
Share
1.8%
Value
$3m
Shares
48,522
-7%
Spdr Series TrustJNK
Share
1.7%
Value
$2m
Shares
24,924
-7%
Select Sector Spdr TRXLRE
Share
1.6%
Value
$2m
Shares
51,191
-7%
Select Sector Spdr TRXLB
Share
1.5%
Value
$2m
Shares
41,736
-7%
MicrosoftMSFT
Share
1.2%
Value
$2m
Shares
4,804
Held
Ishares TRSHV
Share
1.2%
Value
$2m
Shares
15,834
Held
Ishares TRIGIB
Share
1.1%
Value
$2m
Shares
29,158
-7%
Ishares TRIEI
Share
0.9%
Value
$1m
Shares
10,714
-7%
Vertiv HoldingsVRT
Share
0.8%
Value
$1m
Shares
3,632
Held
Amazon.comAMZN
Share
0.7%
Value
$1m
Shares
4,424
-29%
AlphabetGOOGL
Share
0.7%
Value
$1m
Shares
2,933
+12%
BroadcomAVGO
Share
0.7%
Value
$1m
Shares
2,761
-10%
Janus Detroit STR TRJAAA
Share
0.7%
Value
$990,339
Shares
19,615
+18%
JPMorgan ChaseJPM
Share
0.7%
Value
$966,161
Shares
2,952
Held
Vanguard Index FDSVBK
Share
0.7%
Value
$964,116
Shares
2,636
-10%
Vanguard World FDVGT
Share
0.7%
Value
$949,065
Shares
7,941
Held
Vanguard Index FDSVOT
Share
0.6%
Value
$916,444
Shares
2,992
-10%
Vanguard Index FDSVBR
Share
0.6%
Value
$896,821
Shares
3,691
-10%
International Business MachinesIBM
Share
0.6%
Value
$891,384
Shares
3,170
+7%
Select Sector Spdr TRXLU
Share
0.6%
Value
$889,284
Shares
19,614
-6%
EatonETN
Share
0.6%
Value
$861,981
Shares
2,023
-13%
Vanguard Index FDSVOE
Share
0.6%
Value
$860,280
Shares
4,354
-10%
Brinker InternationalEAT
Share
0.6%
Value
$837,984
Shares
4,988
New
Old Dominion Freight LineODFL
Share
0.6%
Value
$800,987
Shares
3,698
New
Ishares TRMBB
Share
0.5%
Value
$789,354
Shares
8,351
-7%
WalmartWMT
Share
0.5%
Value
$788,656
Shares
6,963
+4%
Select Sector Spdr TRXLE
Share
0.5%
Value
$784,205
Shares
14,766
-7%
Costco WholesaleCOST
Share
0.5%
Value
$778,733
Shares
832
+6%
Ishares TRIEF
Share
0.5%
Value
$776,960
Shares
8,216
-7%
Verizon CommunicationsVZ
Share
0.5%
Value
$754,160
Shares
17,812
+14%
Garrett MotionGTX
Share
0.5%
Value
$724,600
Shares
20,000
Held
AlphabetGOOG
Share
0.5%
Value
$719,380
Shares
2,036
Held
Lam ResearchLRCX
Share
0.4%
Value
$616,195
Shares
1,422
Held
Indivior PharmaceuticalsINDV
Share
0.4%
Value
$615,450
Shares
15,000
New
Invesco QQQ TRQQQ
Share
0.4%
Value
$593,275
Shares
806
Held
Marathon PetroleumMPC
Share
0.4%
Value
$590,687
Shares
2,310
-25%
Arista NetworksANET
Share
0.4%
Value
$586,256
Shares
3,451
-2%
Eli LillyLLY
Share
0.4%
Value
$567,912
Shares
473
New
Johnson Controls InternationalJCI
Share
0.4%
Value
$548,916
Shares
3,757
Held
CienaCIEN
Share
0.4%
Value
$534,710
Shares
1,090
+2%
NextEra EnergyNEE
Share
0.4%
Value
$518,111
Shares
5,903
-6%
Carter BanksharesCARE
Share
0.3%
Value
$500,253
Shares
14,709
New
RedditRDDT
Share
0.3%
Value
$489,148
Shares
2,818
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$481,277
Shares
1,895
-13%
ChubbCB
Share
0.3%
Value
$447,579
Shares
1,314
-18%
CaterpillarCAT
Share
0.3%
Value
$441,560
Shares
415
Held
Home DepotHD
Share
0.3%
Value
$424,728
Shares
1,204
+4%
Vanguard World FDVIS
Share
0.3%
Value
$413,222
Shares
1,147
Held
Darden RestaurantsDRI
Share
0.3%
Value
$410,830
Shares
1,994
+19%
Analog DevicesADI
Share
0.3%
Value
$409,509
Shares
1,031
-6%
Union PacificUNP
Share
0.3%
Value
$403,776
Shares
1,484
-12%
Ishares TRIYR
Share
0.3%
Value
$398,059
Shares
3,893
-10%
Air Products & ChemicalsAPD
Share
0.3%
Value
$390,598
Shares
1,332
-10%
RTXRTX
Share
0.3%
Value
$368,083
Shares
1,940
+4%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$358,187
Shares
480
-38%
AmphenolAPH
Share
0.2%
Value
$348,056
Shares
1,974
-3%
Meta PlatformsMETA
Share
0.2%
Value
$338,719
Shares
601
-4%
Motorola SolutionsMSI
Share
0.2%
Value
$338,046
Shares
814
-19%
CME GroupCME
Share
0.2%
Value
$331,291
Shares
1,500
-8%
Copa HoldingsCPA
Share
0.2%
Value
$318,141
Shares
2,045
New
Wisdomtree TRDGRW
Share
0.2%
Value
$315,121
Shares
3,296
Held
Goldman Sachs GroupGS
Share
0.2%
Value
$310,491
Shares
307
+5%
Carpenter TechnologyCRS
Share
0.2%
Value
$301,018
Shares
488
New
ServiceNowNOW
Share
0.2%
Value
$297,840
Shares
3,000
+5%
Proshares TRNOBL
Share
0.2%
Value
$296,096
Shares
5,272
Held
CrowdStrike HoldingsCRWD
Share
0.2%
Value
$294,572
Shares
386
New
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$292,869
Shares
1,376
Held
Ishares TRAGG
Share
0.2%
Value
$292,288
Shares
2,953
New
Lumentum HoldingsLITE
Share
0.2%
Value
$281,444
Shares
328
+3%
Realty IncomeO
Share
0.2%
Value
$277,673
Shares
4,482
-6%
Best BUYBBY
Share
0.2%
Value
$277,283
Shares
3,654
-12%
AbbVieABBV
Share
0.2%
Value
$271,032
Shares
1,077
-10%
CumminsCMI
Share
0.2%
Value
$270,727
Shares
380
-8%
AT&TT
Share
0.2%
Value
$260,344
Shares
12,577
New
Advanced Micro DevicesAMD
Share
0.2%
Value
$257,343
Shares
443
New
Intuitive SurgicalISRG
Share
0.2%
Value
$257,299
Shares
647
-9%
NetflixNFLX
Share
0.2%
Value
$253,613
Shares
3,552
+8%
Palo Alto NetworksPANW
Share
0.2%
Value
$237,009
Shares
695
New
Cisco SystemsCSCO
Share
0.2%
Value
$231,572
Shares
1,972
New
Ishares TRIBB
Share
0.2%
Value
$231,514
Shares
1,217
Held
SS&C Technologies HoldingsSSNC
Share
0.2%
Value
$228,654
Shares
3,685
New
UnitedHealth GroupUNH
Share
0.2%
Value
$228,341
Shares
549
New
Factset Research SystemsFDS
Share
0.2%
Value
$223,408
Shares
971
New
MedtronicMDT
Share
0.2%
Value
$221,273
Shares
2,829
-18%

Company	Share of fund	Value	Shares	Change
Select Sector Spdr TRXLK	12.1%	$18m	92,415	-8%
Vanguard Index FDSVTV	8.2%	$12m	54,815	-9%
Vanguard Index FDSVUG	5.1%	$7m	86,142	-8%
Vanguard Specialized FundsVIG	4.0%	$6m	24,728	-10%
Select Sector Spdr TRXLF	3.7%	$5m	99,827	-7%
Select Sector Spdr TRXLI	3.7%	$5m	28,662	-7%
Vanguard Whitehall FDSVYM	2.8%	$4m	25,819	-9%
Select Sector Spdr TRXLY	2.8%	$4m	34,174	-7%
Select Sector Spdr TRXLV	2.8%	$4m	25,226	-6%
NvidiaNVDA	2.6%	$4m	18,695	Held
Ishares TRSHY	2.3%	$3m	41,360	Held
Select Sector Spdr TRXLC	2.3%	$3m	31,510	-6%
Spdr Series TrustSJNK	2.2%	$3m	128,164	-7%
AppleAAPL	2.1%	$3m	10,573	+14%
Select Sector Spdr TRXLP	2.0%	$3m	35,793	-6%
Neos ETF TrustSPYI	1.9%	$3m	51,225	Held
Ishares TRIGSB	1.8%	$3m	48,522	-7%
Spdr Series TrustJNK	1.7%	$2m	24,924	-7%
Select Sector Spdr TRXLRE	1.6%	$2m	51,191	-7%
Select Sector Spdr TRXLB	1.5%	$2m	41,736	-7%
MicrosoftMSFT	1.2%	$2m	4,804	Held
Ishares TRSHV	1.2%	$2m	15,834	Held
Ishares TRIGIB	1.1%	$2m	29,158	-7%
Ishares TRIEI	0.9%	$1m	10,714	-7%
Vertiv HoldingsVRT	0.8%	$1m	3,632	Held
Amazon.comAMZN	0.7%	$1m	4,424	-29%
AlphabetGOOGL	0.7%	$1m	2,933	+12%
BroadcomAVGO	0.7%	$1m	2,761	-10%
Janus Detroit STR TRJAAA	0.7%	$990,339	19,615	+18%
JPMorgan ChaseJPM	0.7%	$966,161	2,952	Held
Vanguard Index FDSVBK	0.7%	$964,116	2,636	-10%
Vanguard World FDVGT	0.7%	$949,065	7,941	Held
Vanguard Index FDSVOT	0.6%	$916,444	2,992	-10%
Vanguard Index FDSVBR	0.6%	$896,821	3,691	-10%
International Business MachinesIBM	0.6%	$891,384	3,170	+7%
Select Sector Spdr TRXLU	0.6%	$889,284	19,614	-6%
EatonETN	0.6%	$861,981	2,023	-13%
Vanguard Index FDSVOE	0.6%	$860,280	4,354	-10%
Brinker InternationalEAT	0.6%	$837,984	4,988	New
Old Dominion Freight LineODFL	0.6%	$800,987	3,698	New
Ishares TRMBB	0.5%	$789,354	8,351	-7%
WalmartWMT	0.5%	$788,656	6,963	+4%
Select Sector Spdr TRXLE	0.5%	$784,205	14,766	-7%
Costco WholesaleCOST	0.5%	$778,733	832	+6%
Ishares TRIEF	0.5%	$776,960	8,216	-7%
Verizon CommunicationsVZ	0.5%	$754,160	17,812	+14%
Garrett MotionGTX	0.5%	$724,600	20,000	Held
AlphabetGOOG	0.5%	$719,380	2,036	Held
Lam ResearchLRCX	0.4%	$616,195	1,422	Held
Indivior PharmaceuticalsINDV	0.4%	$615,450	15,000	New
Invesco QQQ TRQQQ	0.4%	$593,275	806	Held
Marathon PetroleumMPC	0.4%	$590,687	2,310	-25%
Arista NetworksANET	0.4%	$586,256	3,451	-2%
Eli LillyLLY	0.4%	$567,912	473	New
Johnson Controls InternationalJCI	0.4%	$548,916	3,757	Held
CienaCIEN	0.4%	$534,710	1,090	+2%
NextEra EnergyNEE	0.4%	$518,111	5,903	-6%
Carter BanksharesCARE	0.3%	$500,253	14,709	New
RedditRDDT	0.3%	$489,148	2,818	Held
Johnson & JohnsonJNJ	0.3%	$481,277	1,895	-13%
ChubbCB	0.3%	$447,579	1,314	-18%
CaterpillarCAT	0.3%	$441,560	415	Held
Home DepotHD	0.3%	$424,728	1,204	+4%
Vanguard World FDVIS	0.3%	$413,222	1,147	Held
Darden RestaurantsDRI	0.3%	$410,830	1,994	+19%
Analog DevicesADI	0.3%	$409,509	1,031	-6%
Union PacificUNP	0.3%	$403,776	1,484	-12%
Ishares TRIYR	0.3%	$398,059	3,893	-10%
Air Products & ChemicalsAPD	0.3%	$390,598	1,332	-10%
RTXRTX	0.3%	$368,083	1,940	+4%
State STR Spdr S&P 500 ETF TSPY	0.2%	$358,187	480	-38%
AmphenolAPH	0.2%	$348,056	1,974	-3%
Meta PlatformsMETA	0.2%	$338,719	601	-4%
Motorola SolutionsMSI	0.2%	$338,046	814	-19%
CME GroupCME	0.2%	$331,291	1,500	-8%
Copa HoldingsCPA	0.2%	$318,141	2,045	New
Wisdomtree TRDGRW	0.2%	$315,121	3,296	Held
Goldman Sachs GroupGS	0.2%	$310,491	307	+5%
Carpenter TechnologyCRS	0.2%	$301,018	488	New
ServiceNowNOW	0.2%	$297,840	3,000	+5%
Proshares TRNOBL	0.2%	$296,096	5,272	Held
CrowdStrike HoldingsCRWD	0.2%	$294,572	386	New
Invesco Exchange Traded FD TRSP	0.2%	$292,869	1,376	Held
Ishares TRAGG	0.2%	$292,288	2,953	New
Lumentum HoldingsLITE	0.2%	$281,444	328	+3%
Realty IncomeO	0.2%	$277,673	4,482	-6%
Best BUYBBY	0.2%	$277,283	3,654	-12%
AbbVieABBV	0.2%	$271,032	1,077	-10%
CumminsCMI	0.2%	$270,727	380	-8%
AT&TT	0.2%	$260,344	12,577	New
Advanced Micro DevicesAMD	0.2%	$257,343	443	New
Intuitive SurgicalISRG	0.2%	$257,299	647	-9%
NetflixNFLX	0.2%	$253,613	3,552	+8%
Palo Alto NetworksPANW	0.2%	$237,009	695	New
Cisco SystemsCSCO	0.2%	$231,572	1,972	New
Ishares TRIBB	0.2%	$231,514	1,217	Held
SS&C Technologies HoldingsSSNC	0.2%	$228,654	3,685	New
UnitedHealth GroupUNH	0.2%	$228,341	549	New
Factset Research SystemsFDS	0.2%	$223,408	971	New
MedtronicMDT	0.2%	$221,273	2,829	-18%

Showing the largest 100 of 104.

Over time and by industry

Value over time

Jun '26

Value is up 8.7% since 31 March 2026.

Where the money is

Technology10.6%

Industrials3.8%

Media & telecom2.8%

Retail & consumer2.6%

Financial services1.9%

Health care1.8%

Everyday goods1.1%

Energy0.4%

Utilities0.4%

Materials0.3%

Real estate0.2%

Other74.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.