Holders — by stockHoldings — by fund
NewSquare Capital LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001546989
$1.35B
disclosed book value
227
positions
10.4%
largest position share
Positions, as of 2026-06-30
top 100 of 227 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 379,249 | $140.3M | 10.4% |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 921,792 | $77.2M | 5.7% |
| 3 | SCHXSCHWAB STRATEGIC TR | 2.4M | $72.0M | 5.3% |
| 4 | IJHISHARES TR | 508,963 | $39.2M | 2.9% |
| 5 | BNDVANGUARD BD INDEX FDS | 457,391 | $33.6M | 2.5% |
| 6 | IGSBISHARES TR | 609,297 | $31.9M | 2.4% |
| 7 | XLKSELECT SECTOR SPDR TR | 157,010 | $29.9M | 2.2% |
| 8 | XLISELECT SECTOR SPDR TR | 130,436 | $24.2M | 1.8% |
| 9 | PDPINVESCO EXCHANGE TRADED FD T | 129,102 | $19.6M | 1.4% |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 23,995 | $17.9M | 1.3% |
| 11 | SPLVINVESCO EXCH TRADED FD TR II | 228,650 | $17.1M | 1.3% |
| 12 | JPMJPMORGAN CHASE & CO | 51,385 | $16.8M | 1.2% |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 231,783 | $16.5M | 1.2% |
| 14 | BIVVANGUARD BD INDEX FDS | 212,430 | $16.3M | 1.2% |
| 15 | IJRISHARES TR | 106,366 | $15.8M | 1.2% |
| 16 | NVDANVIDIA CORPORATION | 72,308 | $14.5M | 1.1% |
| 17 | FTXLFIRST TR EXCHANGE TRADED FD | 50,719 | $14.5M | 1.1% |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 50,136 | $14.1M | 1% |
| 19 | TERTERADYNE INC | 27,086 | $13.1M | 1% |
| 20 | AAPLAPPLE INC | 45,187 | $13.1M | 1% |
| 21 | MBBISHARES TR | 137,904 | $13.0M | 1% |
| 22 | JNKSPDR SERIES TRUST | 132,363 | $12.8M | 0.9% |
| 23 | FBTFIRST TR EXCHANGE-TRADED FD | 49,037 | $12.2M | 0.9% |
| 24 | PIEINVESCO EXCH TRADED FD TR II | 361,283 | $12.1M | 0.9% |
| 25 | SPYGSPDR SERIES TRUST | 98,595 | $11.7M | 0.9% |
| 26 | SEAGATE TECHNOLOGY HLDNGS PL | 12,019 | $11.6M | 0.9% |
| 27 | FTXRFIRST TR EXCHANGE TRADED FD | 249,056 | $11.4M | 0.8% |
| 28 | TDTORONTO DOMINION BK ONT | 92,917 | $11.3M | 0.8% |
| 29 | QTECFIRST TR EXCHANGE-TRADED FD | 31,849 | $10.7M | 0.8% |
| 30 | CMICUMMINS INC | 14,869 | $10.6M | 0.8% |
| 31 | PIZINVESCO EXCH TRADED FD TR II | 183,637 | $10.3M | 0.8% |
| 32 | IGIBISHARES TR | 189,074 | $10.1M | 0.7% |
| 33 | MISLFIRST TR EXCHANGE-TRADED FD | 218,964 | $10.0M | 0.7% |
| 34 | CSCOCISCO SYS INC | 85,136 | $10.0M | 0.7% |
| 35 | DOCNDIGITALOCEAN HLDGS INC | 63,668 | $10.0M | 0.7% |
| 36 | SPYVSPDR SERIES TRUST | 162,102 | $9.9M | 0.7% |
| 37 | GOOGLALPHABET INC | 26,128 | $9.3M | 0.7% |
| 38 | KRESPDR SERIES TRUST | 124,185 | $9.3M | 0.7% |
| 39 | AGGISHARES TR | 93,072 | $9.2M | 0.7% |
| 40 | IWBISHARES TR | 21,739 | $8.9M | 0.7% |
| 41 | CVSCVS HEALTH CORP | 83,396 | $8.6M | 0.6% |
| 42 | EWCISHARES INC | 147,941 | $8.5M | 0.6% |
| 43 | CMCANADIAN IMPERIAL BANK OF CO | 74,126 | $8.5M | 0.6% |
| 44 | DBEFDBX ETF TR | 152,567 | $8.3M | 0.6% |
| 45 | SPHYSPDR SERIES TRUST | 345,738 | $8.1M | 0.6% |
| 46 | MSMMSC INDL DIRECT INC | 66,672 | $7.9M | 0.6% |
| 47 | UNMUNUM GROUP | 81,641 | $7.3M | 0.5% |
| 48 | AMZNAMAZON COM INC | 30,581 | $7.3M | 0.5% |
| 49 | VLOVALERO ENERGY CORP | 27,560 | $7.2M | 0.5% |
| 50 | AMGNAMGEN INC | 19,514 | $7.1M | 0.5% |
| 51 | VGSHVANGUARD SCOTTSDALE FDS | 121,308 | $7.1M | 0.5% |
| 52 | FAFFIRST AMERN FINL CORP | 102,439 | $7.0M | 0.5% |
| 53 | MSFTMICROSOFT CORP | 18,771 | $7.0M | 0.5% |
| 54 | CMSCMS ENERGY CORP | 90,885 | $7.0M | 0.5% |
| 55 | PRUPRUDENTIAL FINL INC | 63,247 | $6.8M | 0.5% |
| 56 | PKGPACKAGING CORP AMER | 28,041 | $6.7M | 0.5% |
| 57 | MRKMERCK & CO INC | 51,991 | $6.7M | 0.5% |
| 58 | WTRGESSENTIAL UTILS INC | 171,674 | $6.6M | 0.5% |
| 59 | DUKDUKE ENERGY CORP NEW | 51,461 | $6.5M | 0.5% |
| 60 | PSXPHILLIPS 66 | 38,405 | $6.5M | 0.5% |
| 61 | EPSWISDOMTREE TR | 81,624 | $6.3M | 0.5% |
| 62 | EWZISHARES INC | 181,076 | $6.2M | 0.5% |
| 63 | ULUNILEVER PLC | 103,888 | $6.2M | 0.5% |
| 64 | PAYXPAYCHEX INC | 63,134 | $6.2M | 0.5% |
| 65 | DINOHF SINCLAIR CORP | 88,272 | $6.1M | 0.5% |
| 66 | GARMIN LTD | 25,654 | $6.1M | 0.5% |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 101,975 | $6.1M | 0.5% |
| 68 | SWKSTANLEY BLACK & DECKER INC | 63,610 | $6.0M | 0.4% |
| 69 | NEBIUS GROUP N.V. | 21,538 | $5.9M | 0.4% |
| 70 | EWYISHARES INC | 29,258 | $5.9M | 0.4% |
| 71 | LCIILCI INDS | 55,150 | $5.8M | 0.4% |
| 72 | DWMWISDOMTREE TR | 79,206 | $5.8M | 0.4% |
| 73 | SCCOSOUTHERN COPPER CORP | 32,834 | $5.7M | 0.4% |
| 74 | CWBSPDR SERIES TRUST | 51,420 | $5.5M | 0.4% |
| 75 | BXPBXP INC | 83,271 | $5.5M | 0.4% |
| 76 | GILDGILEAD SCIENCES INC | 43,664 | $5.5M | 0.4% |
| 77 | LYONDELLBASELL INDUSTRIES NV | 103,385 | $5.4M | 0.4% |
| 78 | UPSUNITED PARCEL SVCS INC | 50,248 | $5.4M | 0.4% |
| 79 | PWRQUANTA SVCS INC | 7,488 | $5.4M | 0.4% |
| 80 | EMNEASTMAN CHEM CO | 79,743 | $5.3M | 0.4% |
| 81 | EBNDSPDR SERIES TRUST | 254,050 | $5.3M | 0.4% |
| 82 | VMBSVANGUARD SCOTTSDALE FDS | 112,708 | $5.3M | 0.4% |
| 83 | BBYBEST BUY INC | 68,463 | $5.2M | 0.4% |
| 84 | TSNTYSON FOODS INC | 90,313 | $5.2M | 0.4% |
| 85 | VCLTVANGUARD SCOTTSDALE FDS | 68,692 | $5.2M | 0.4% |
| 86 | BWXSPDR SERIES TRUST | 235,237 | $5.1M | 0.4% |
| 87 | SRLNSSGA ACTIVE ETF TR | 125,902 | $5.1M | 0.4% |
| 88 | IPINTERNATIONAL PAPER CO | 132,679 | $5.1M | 0.4% |
| 89 | CLSCELESTICA INC | 13,733 | $5.0M | 0.4% |
| 90 | CFCF INDUSTRIES HOLD | 46,164 | $5.0M | 0.4% |
| 91 | LASRNLIGHT INC | 70,576 | $4.9M | 0.4% |
| 92 | EFAISHARES TR | 47,280 | $4.9M | 0.4% |
| 93 | AVGOBROADCOM INC | 12,643 | $4.8M | 0.4% |
| 94 | TROWPRICE T ROWE GROUP INC | 39,873 | $4.5M | 0.3% |
| 95 | HPQHP INC | 193,282 | $4.2M | 0.3% |
| 96 | EWIISHARES INC | 70,509 | $4.2M | 0.3% |
| 97 | KMBKIMBERLY-CLARK CORP | 37,741 | $4.1M | 0.3% |
| 98 | PEPPEPSICO INC | 29,848 | $4.0M | 0.3% |
| 99 | TGTTARGET CORP | 30,625 | $4.0M | 0.3% |
| 100 | GAPGAP INC | 212,377 | $4.0M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.