NewSquare Capital LLC 13F holdings
NewSquare Capital LLC reported 168 positions with a total reported value of $1.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-28. Top holdings by reported value: ISHARES TR (10.5%), VANGUARD INDEX FDS (10.4%), VANGUARD INTL EQUITY INDEX F (6.2%), SCHWAB STRATEGIC TR (5.4%), SPDR SERIES TRUST (5.1%). Against 2026-03-31 it opened 30 new positions and exited 10. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 168 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 1,873,991 | $140.8M | 10.5% |
| VANGUARD INDEX FDS | 379,249 | $140.3M | 10.4% |
| VANGUARD INTL EQUITY INDEX F | 1,023,767 | $83.3M | 6.2% |
| SCHWAB STRATEGIC TR | 2,462,342 | $72.4M | 5.4% |
| SPDR SERIES TRUST | 1,437,683 | $68.7M | 5.1% |
| SELECT SECTOR SPDR TR | 287,446 | $54.1M | 4.0% |
| VANGUARD BD INDEX FDS | 683,273 | $50.5M | 3.8% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 727,779 | $42.0M | 3.1% |
| FIRST TR EXCHANGE-TRADED FD | 301,152 | $33.2M | 2.5% |
| ISHARES INC | 493,120 | $32.2M | 2.4% |
| WT WISDOMTREE TR | 423,037 | $28.5M | 2.1% |
| FIRST TR EXCHANGE TRADED FD | 299,775 | $25.8M | 1.9% |
| INVESCO EXCH TRADED FD TR II | 544,920 | $22.3M | 1.7% |
| SPY STATE STR SPDR S&P 500 ETF T | 23,995 | $17.9M | 1.3% |
| VANGUARD SCOTTSDALE FDS | 302,708 | $17.5M | 1.3% |
| JPM JPMORGAN CHASE & CO | 51,385 | $16.8M | 1.2% |
| VANGUARD TAX-MANAGED FDS | 231,783 | $16.5M | 1.2% |
| NVDA NVIDIA CORPORATION | 72,308 | $14.5M | 1.1% |
| IBM INTERNATIONAL BUSINESS MACHS | 50,136 | $14.1M | 1.0% |
| TER TERADYNE INC | 27,086 | $13.1M | 1.0% |
| AAPL APPLE INC | 45,187 | $13.1M | 1.0% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 12,019 | $11.6M | 0.9% |
| TD TORONTO DOMINION BK ONT | 92,917 | $11.3M | 0.8% |
| CMI CUMMINS INC | 14,869 | $10.6M | 0.8% |
| GOOGL ALPHABET INC | 28,594 | $10.2M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 30 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DOCN DIGITALOCEAN HLDGS INC | 63,668 | $10.0M | 0.7% |
| PAYX PAYCHEX INC | 63,134 | $6.2M | 0.5% |
| NBIS NEBIUS GROUP N.V. | 21,538 | $5.9M | 0.4% |
| QUANTA SVCS INC | 7,488 | $5.4M | 0.4% |
| LASR NLIGHT INC | 70,576 | $4.9M | 0.4% |
| KMB KIMBERLY-CLARK CORP | 37,741 | $4.1M | 0.3% |
| WILLIAMS COS INC | 21,831 | $1.6M | 0.1% |
| DHT DHT HOLDINGS INC | 79,503 | $1.3M | <0.1% |
| BONDBLOXX ETF TRUST | 21,731 | $1.1M | <0.1% |
| INTC INTEL CORP | 5,158 | $720.2K | <0.1% |
| KLAC KLA CORP | 1,636 | $493.6K | <0.1% |
| WDC WESTERN DIGITAL CORP | 625 | $399.2K | <0.1% |
| SNDK SANDISK CORP | 174 | $395.6K | <0.1% |
| HD HOME DEPOT INC | 1,001 | $353.0K | <0.1% |
| PANW PALO ALTO NETWORKS INC | 1,033 | $352.3K | <0.1% |
| ADP AUTOMATIC DATA PROCESSING IN | 1,386 | $310.4K | <0.1% |
| MS MORGAN STANLEY | 1,421 | $297.1K | <0.1% |
| TEXAS INSTRS INC | 941 | $280.5K | <0.1% |
| C CITIGROUP INC | 1,968 | $275.5K | <0.1% |
| APH AMPHENOL CORP | 1,545 | $272.4K | <0.1% |
| ASML ASML HLDG NV | 136 | $270.6K | <0.1% |
| IX ORIX CORP | 7,034 | $267.6K | <0.1% |
| ADI ANALOG DEVICES INC | 628 | $249.4K | <0.1% |
| CRWD CROWDSTRIKE HLDGS INC | 295 | $225.1K | <0.1% |
| BA BOEING CO | 992 | $214.7K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 10 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| FIRST TR EXCHANGE TRAD FD VI | 285,877 | $8.2M | 0.7% |
| PROSHARES TR | 144,858 | $7.8M | 0.7% |
| CASY CASEYS GEN STORES INC | 9,714 | $7.1M | 0.6% |
| PRIMORIS SVCS CORP | 36,913 | $5.3M | 0.5% |
| FCX FREEPORT MCMORAN INC | 69,325 | $4.1M | 0.4% |
| ENR ENERGIZER HLDGS INC | 161,567 | $2.7M | 0.2% |
| DOC HEALTHPEAK PROPERTIES INC | 155,303 | $2.6M | 0.2% |
| NFLX NETFLIX INC. | 3,902 | $375.2K | <0.1% |
| HONEYWELL INTL INC | 1,474 | $333.2K | <0.1% |
| TMO THERMO FISHER SCIENTIFIC INC | 437 | $214.8K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 214,645 | 301,152 | +40.3% | $33.2M |
| IVZ INVESCO ACTIVELY MANAGED EXC | 594,855 | 727,779 | +22.3% | $42.0M |
| VANGUARD INDEX FDS | 364,503 | 379,249 | +4.0% | $140.3M |
| ISHARES TR | 1,818,496 | 1,873,991 | +3.1% | $140.8M |
| VANGUARD BD INDEX FDS | 631,143 | 683,273 | +8.3% | $50.5M |
| ISHARES INC | 445,290 | 493,120 | +10.7% | $32.2M |
| VANGUARD INTL EQUITY INDEX F | 988,232 | 1,023,767 | +3.6% | $83.3M |
| SCHWAB STRATEGIC TR | 2,366,110 | 2,462,342 | +4.1% | $72.4M |
| SPDR SERIES TRUST | 1,379,676 | 1,437,683 | +4.2% | $68.7M |
| SELECT SECTOR SPDR TR | 280,663 | 287,446 | +2.4% | $54.1M |
| PIMCO ETF TR | 61,302 | 76,832 | +25.3% | $5.9M |
| VANGUARD SCOTTSDALE FDS | 283,624 | 302,708 | +6.7% | $17.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 467,130 | 299,775 | -35.8% | $25.8M |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 26,155 | 12,019 | -54.0% | $11.6M |
| CF CF INDUSTRIES HOLD | 69,941 | 46,164 | -34.0% | $5.0M |
| LHX L3HARRIS TECHNOLOGIES INC | 4,411 | 1,012 | -77.1% | $294.1K |
| INVESCO EXCH TRADED FD TR II | 560,453 | 544,920 | -2.8% | $22.3M |
| VANGUARD TAX-MANAGED FDS | 232,875 | 231,783 | -0.5% | $16.5M |
| MCD MCDONALDS CORP | 1,254 | 1,112 | -11.3% | $300.6K |
| RTX RTX CORPORATION | 1,640 | 1,532 | -6.6% | $290.7K |
| CVX CHEVRON CORPORATION | 1,458 | 1,363 | -6.5% | $226.0K |
| ITT ITT INC | 1,444 | 1,405 | -2.7% | $277.9K |
| WFC WELLS FARGO & CO | 2,841 | 2,792 | -1.7% | $230.8K |
| BLK BLACKROCK INC | 281 | 277 | -1.4% | $266.4K |
CIK 1546989 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
