LightSquare Wealth Management, LLC reported 66 positions worth $41.32M for the quarter ended Sep 30, 2026, up 10.2% on the prior quarter. It opened 8 new positions, added to 29, trimmed 21 and exited 4. Its largest holding is Nvidia Corp at 10.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | +27.5K | – | $2.26M | 5.46% |
| PLTR Palantir Technologies Inc. | +1,533 | – | $286.75K | 0.694% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +608 | – | $277.36K | 0.671% |
| SCI Service Corp International | +3,426 | – | $260.91K | 0.631% |
| VEEV Veeva Systems Inc | +800 | – | $228.36K | 0.553% |
| STT State Street Corp | +1,170 | – | $204.28K | 0.494% |
| ZBH Zimmer Biomet Holdings, Inc. | +2,277 | – | $202.27K | 0.489% |
| AAPL Apple Inc. | +399 | +3.8% | $132.87K | 8.84% |
| APH Amphenol Corp | +1,474 | +37.3% | $124.26K | 1.11% |
| CPA Copa Holdings, S.A. | +842 | +41.2% | $111.02K | 0.921% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRS Carpenter Technology Corp | -488 | -100.0% | $301.02K | Exited |
| T At&T Inc. | -12.6K | -100.0% | $260.34K | Exited |
| NFLX Netflix Inc | -3,552 | -100.0% | $253.61K | Exited |
| CMCSA Comcast Corp | -8,412 | -100.0% | $206.52K | Exited |
| NOW ServiceNow, Inc. | -1,410 | -47.0% | $188.95K | 0.516% |
| CRM Salesforce, Inc. | -407 | -31.2% | $93.47K | 0.5% |
| MSFT Microsoft Corp | -145 | -3.0% | $74.36K | 5.78% |
| PANW Palo Alto Networks Inc | -185 | -26.6% | $73.50K | 0.49% |
| DRI Darden Restaurants Inc | -272 | -13.6% | $52.58K | 0.806% |
| IBM International Business Machines Corp | -238 | -7.5% | $52.35K | 1.56% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GLDM World Gold Trust | +27.5K | $2.26M | 5.46% |
| PLTR Palantir Technologies Inc. | +1,533 | $286.75K | 0.694% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +608 | $277.36K | 0.671% |
| SCI Service Corp International | +3,426 | $260.91K | 0.631% |
| VEEV Veeva Systems Inc | +800 | $228.36K | 0.553% |
| STT State Street Corp | +1,170 | $204.28K | 0.494% |
| ZBH Zimmer Biomet Holdings, Inc. | +2,277 | $202.27K | 0.489% |
| COUR Coursera, Inc. | +18.4K | $91.13K | 0.221% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 18.7K | $4.26M | 10.32% | -26 | -0.1% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 11.0K | $3.65M | 8.84% | +399 | +3.8% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 4,659 | $2.39M | 5.78% | -145 | -3.0% | Reduced | 0% |
| 4 | GLDM World Gold Trust | Others | 27.5K | $2.26M | 5.46% | +27.5K | – | New | 0.01% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 4,370 | $1.09M | 2.63% | -54 | -1.2% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 3,063 | $1.05M | 2.55% | +130 | +4.4% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 2,913 | $1.02M | 2.48% | +152 | +5.5% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 2,973 | $983.67K | 2.38% | +21 | +0.7% | Added | 0% |
| 9 | EAT Brinker International, Inc | Consumer Discretionary | 4,987 | $965.13K | 2.34% | -1 | 0.0% | Reduced | 0.01% |
| 10 | MPC Marathon Petroleum Corp | Energy | 2,342 | $926.07K | 2.24% | +32 | +1.4% | Added | 0% |
| 11 | VRT Vertiv Holdings Co | Industrials | 3,629 | $875.71K | 2.12% | -3 | -0.1% | Reduced | 0% |
| 12 | ETN Eaton Corp plc | Industrials | 2,034 | $873.92K | 2.11% | +11 | +0.5% | Added | 0% |
| 13 | VZ Verizon Communications Inc | Communication Services | 17.7K | $811.27K | 1.96% | -126 | -0.7% | Reduced | 0% |
| 14 | WMT Walmart Inc. | Consumer Staples | 7,330 | $761.76K | 1.84% | +367 | +5.3% | Added | 0% |
| 15 | COST Costco Wholesale Corp | Consumer Staples | 832 | $757.83K | 1.83% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at LightSquare Wealth Management.
As of its Q3 2026 13F filing, LightSquare Wealth Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 10.3%, Apple Inc. (AAPL) at 8.8%, Microsoft Corp (MSFT) at 5.8%, World Gold Trust (GLDM) at 5.5%, Amazon Com Inc (AMZN) at 2.6% of the reported portfolio.
LightSquare Wealth Management, LLC reported a 13F portfolio worth $41.32M across 66 positions for Q3 2026. That is up 10.2% from the previous quarter.
Its largest purchases by value were World Gold Trust ($2.26M), Palantir Technologies Inc. ($286.75K), Taiwan Semiconductor Manufacturing Co Ltd ($277.36K). It opened 8 new positions.
Its largest sales by value were Carpenter Technology Corp ($301.02K), At&T Inc. ($260.34K), Netflix Inc ($253.61K). It exited 4 positions entirely.
From the Form 13F-HR reports LightSquare Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.