Holders — by stockHoldings — by fund
BLUE SQUARE ASSET MANAGEMENT, 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 0001769578
$246.8M
disclosed book value
74
positions
8.6%
largest position share
Positions, as of 2026-06-30
top 74 of 74 · 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 | VOOVANGUARD S&P 500 ETF | 31,058 | $21.3M | 8.6% |
| 2 | IJRISHARES CORE S&P SMALL CAP ETF | 122,891 | $18.2M | 7.4% |
| 3 | QQQINVESCO QQQ TRUST SERIES I | 19,474 | $14.3M | 5.8% |
| 4 | GBILACCESS TREASURY 0-1 YEAR ETF | 118,191 | $11.8M | 4.8% |
| 5 | SCHMSCHWAB U.S. MID-CAP ETF | 312,299 | $11.5M | 4.7% |
| 6 | NVDANVIDIA CORPORATION COM | 56,103 | $11.2M | 4.5% |
| 7 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 23,044 | $11.0M | 4.5% |
| 8 | GOOGLALPHABET INC CAP STK CL A | 28,410 | $10.2M | 4.1% |
| 9 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 347,499 | $9.6M | 3.9% |
| 10 | ASML HLDG NV N Y REGISTRY SHS | 4,767 | $9.5M | 3.8% |
| 11 | AAPLAPPLE INC COM | 32,522 | $9.4M | 3.8% |
| 12 | AMZNAMAZON COM INC COM | 35,913 | $8.6M | 3.5% |
| 13 | CRWDCROWDSTRIKE HLDGS INC CL A | 11,104 | $8.5M | 3.4% |
| 14 | GSGOLDMAN SACHS GROUP INC COM | 6,979 | $7.1M | 2.9% |
| 15 | AMGNAMGEN INC COM | 14,937 | $5.4M | 2.2% |
| 16 | MSFTMICROSOFT CORP COM | 13,944 | $5.2M | 2.1% |
| 17 | ISRGINTUITIVE SURGICAL INC COM NEW | 13,035 | $5.2M | 2.1% |
| 18 | TSLATESLA INC COM | 11,919 | $5.0M | 2% |
| 19 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 55,250 | $4.6M | 1.9% |
| 20 | SCCOSOUTHERN COPPER CORP COM | 24,695 | $4.3M | 1.7% |
| 21 | INGING GROEP N.V. SPONSORED ADR | 133,883 | $4.2M | 1.7% |
| 22 | JPMJPMORGAN CHASE & CO COM | 12,647 | $4.1M | 1.7% |
| 23 | NVSNOVARTIS AG SPONSORED ADR | 24,082 | $3.8M | 1.5% |
| 24 | BLKBLACKROCK INC COM | 3,429 | $3.3M | 1.3% |
| 25 | EMREMERSON ELEC CO COM | 23,009 | $3.3M | 1.3% |
| 26 | SONYSONY GROUP CORP SPONSORED ADR | 153,736 | $3.1M | 1.2% |
| 27 | CARRCARRIER GLOBAL CORPORATION COM | 36,710 | $2.7M | 1.1% |
| 28 | BXBLACKSTONE INC COM | 19,395 | $2.3M | 0.9% |
| 29 | IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 74,490 | $1.9M | 0.8% |
| 30 | IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 74,014 | $1.9M | 0.8% |
| 31 | IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 74,339 | $1.9M | 0.8% |
| 32 | IBMRISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 62,894 | $1.6M | 0.6% |
| 33 | IBMSISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | 60,387 | $1.6M | 0.6% |
| 34 | IBITISHARES BITCOIN TRUST ETF | 46,534 | $1.5M | 0.6% |
| 35 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 48,882 | $1.2M | 0.5% |
| 36 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46,387 | $1.2M | 0.5% |
| 37 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 37,799 | $915,870 | 0.4% |
| 38 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 38,267 | $886,264 | 0.4% |
| 39 | GOOGALPHABET INC CAP STK CL C | 2,300 | $812,659 | 0.3% |
| 40 | IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 36,089 | $786,740 | 0.3% |
| 41 | SPYSTATE STREET SPDR S&P 500 ETF | 1,045 | $780,375 | 0.3% |
| 42 | WULFTERAWULF INC COM | 28,000 | $691,600 | 0.3% |
| 43 | AVGOBROADCOM INC COM | 1,562 | $590,046 | 0.2% |
| 44 | METAMETA PLATFORMS INC CL A | 910 | $512,594 | 0.2% |
| 45 | JOHNSON CTLS INTL PLC SHS | 3,315 | $484,355 | 0.2% |
| 46 | LLYELI LILLY & CO COM | 360 | $431,795 | 0.2% |
| 47 | KLACKLA CORP COM NEW | 1,410 | $425,411 | 0.2% |
| 48 | AXPAMERICAN EXPRESS CO COM | 1,240 | $419,430 | 0.2% |
| 49 | BCOBRINKS CO COM | 4,436 | $419,158 | 0.2% |
| 50 | ACMRACM RESH INC COM CL A | 3,000 | $380,670 | 0.2% |
| 51 | ODFLOLD DOMINION FREIGHT LINE INC COM | 1,736 | $376,018 | 0.2% |
| 52 | MRKMERCK & CO INC COM | 2,793 | $358,901 | 0.1% |
| 53 | VVISA INC COM CL A | 993 | $340,688 | 0.1% |
| 54 | GWWWW GRAINGER INC COM | 247 | $336,019 | 0.1% |
| 55 | ACWXISHARES MSCI ACWI EX U.S. ETF | 4,100 | $312,051 | 0.1% |
| 56 | TDYTELEDYNE TECHNOLOGIES INC COM | 464 | $309,442 | 0.1% |
| 57 | ORCLORACLE CORP COM | 2,075 | $304,091 | 0.1% |
| 58 | UNHUNITEDHEALTH GROUP INC COM | 724 | $300,926 | 0.1% |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 601 | $300,734 | 0.1% |
| 60 | JNJJOHNSON & JOHNSON COM | 1,127 | $286,275 | 0.1% |
| 61 | HDHOME DEPOT INC COM | 805 | $283,907 | 0.1% |
| 62 | COSTCOSTCO WHOLESALE CORPORATION COM | 297 | $277,835 | 0.1% |
| 63 | NOKNOKIA CORP SPONSORED ADR | 20,000 | $265,600 | 0.1% |
| 64 | AMDADVANCED MICRO DEVICES INC COM | 457 | $265,476 | 0.1% |
| 65 | INTCINTEL CORP COM | 1,900 | $265,297 | 0.1% |
| 66 | IVVISHARES CORE S&P 500 ETF | 350 | $262,112 | 0.1% |
| 67 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 11,391 | $260,740 | 0.1% |
| 68 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 2,589 | $260,635 | 0.1% |
| 69 | PRIPRIMERICA INC COM | 913 | $259,475 | 0.1% |
| 70 | IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | 11,593 | $259,335 | 0.1% |
| 71 | IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | 11,643 | $257,776 | 0.1% |
| 72 | CSCOCISCO SYS INC COM | 2,045 | $240,206 | 0.1% |
| 73 | ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 4,688 | $237,119 | 0.1% |
| 74 | ETHAISHARES ETHEREUM TRUST ETF | 17,000 | $202,130 | 0.1% |
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.