NewSquare Capital LLC 13F Holdings · Q2 2026
NewSquare Capital LLC reported 227 securities worth $1.35B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (10.38%), VEU (5.71%), SCHX (5.33%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $140.3M | 10.38% | 379,249 | Added |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | $77.2M | 5.71% | 921,792 | Added |
| 3 | SCHX | SCHWAB STRATEGIC TR | $72.0M | 5.33% | 2.4M | Added |
| 4 | IJH | ISHARES TR | $39.2M | 2.90% | 508,963 | Added |
| 5 | BND | VANGUARD BD INDEX FDS | $33.6M | 2.48% | 457,391 | Added |
| 6 | IGSB | ISHARES TR | $31.9M | 2.36% | 609,297 | Added |
| 7 | XLK | SELECT SECTOR SPDR TR | $29.9M | 2.21% | 157,010 | Added |
| 8 | XLI | SELECT SECTOR SPDR TR | $24.2M | 1.79% | 130,436 | Added |
| 9 | PDP | INVESCO EXCHANGE TRADED FD T | $19.6M | 1.45% | 129,102 | Added |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $18.1M | 1.34% | 24,195 | Added |
| 11 | SPLV | INVESCO EXCH TRADED FD TR II | $17.1M | 1.27% | 228,650 | Added |
| 12 | JPM | JPMORGAN CHASE & CO | $16.8M | 1.24% | 51,385 | Added |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | $16.5M | 1.22% | 231,783 | Trimmed |
| 14 | BIV | VANGUARD BD INDEX FDS | $16.3M | 1.21% | 212,430 | Added |
| 15 | IJR | ISHARES TR | $15.8M | 1.17% | 106,366 | Trimmed |
| 16 | NVDA | NVIDIA CORPORATION | $14.6M | 1.08% | 73,108 | Added |
| 17 | FTXL | FIRST TR EXCHANGE TRADED FD | $14.5M | 1.07% | 50,719 | Trimmed |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | $14.1M | 1.04% | 50,136 | Added |
| 19 | AAPL | APPLE INC | $13.3M | 0.98% | 45,887 | Added |
| 20 | TER | TERADYNE INC | $13.1M | 0.97% | 27,086 | Added |
| 21 | MBB | ISHARES TR | $13.0M | 0.96% | 137,904 | Added |
| 22 | JNK | SPDR SERIES TRUST | $12.8M | 0.94% | 132,363 | Added |
| 23 | FBT | FIRST TR EXCHANGE-TRADED FD | $12.2M | 0.90% | 49,037 | Added |
| 24 | PIE | INVESCO EXCH TRADED FD TR II | $12.1M | 0.89% | 361,283 | Trimmed |
| 25 | SPYG | SPDR SERIES TRUST | $11.7M | 0.87% | 98,595 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR