NewSquare Capital LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), NewSquare Capital LLC reported 227 stock positions worth $1.3 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 10.4% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 5.7%) and Schwab US Large-Cap ETF (SCHX, 5.4%). Compared with Q1 2026, it opened 38 new positions, sold out of 13, added to 159 and reduced 27. The biggest buy was First Trust Nasdq 100 Tech I (QTEC, shares +2083%) and the biggest sale an exit from First Trust Global Tactical (FTGC).
- Most Recent 13F
- Q2 2026
- Location
- NEWTOWN SQUARE, PA
- CIK
- 0001546989
- Portfolio Value
- $1.3B (Q2 2026)
- SEC Filing
- 0001546989-26-000003 ↗ filed Jul 28, 2026
Holdings Value
Holdings 227 stocks · $1.3B
| VTI VG Morningstar TS MKT ETF-US | 10.43% | 379,249 | $140.3M | Add +4.0% |
| VEU Vanguard Ftse All-World Ex-U | 5.74% | 921,792 | $77.2M | Add +4.0% |
| SCHX Schwab US Large-Cap ETF | 5.35% | 2,448,108 | $72.0M | Add +4.1% |
| IJH iShares Core S&P Midcap ETF | 2.92% | 508,963 | $39.2M | Add +2.7% |
| BND Vanguard Total Bond Market | 2.49% | 457,391 | $33.6M | Add +6.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.37% | 609,297 | $31.9M | Add +5.0% |
| XLK SS Technology Select Sector | 2.22% | 157,010 | $29.9M | Add +0.7% |
| XLI SS Industrial Select Sector | 1.80% | 130,436 | $24.2M | Add +4.6% |
| PDP Invesco Dorsey Wright Moment | 1.46% | 129,102 | $19.6M | Add +19.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.33% | 23,995 | $17.9M | Add +1.6% |
| SPLV Invesco S&P 500 Low Volatili | 1.27% | 228,650 | $17.1M | Add +26.7% |
| JPM JPMorgan Chase & Co. | 1.25% | 51,385 | $16.8M | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 1.23% | 231,783 | $16.5M | Reduce -0.5% |
| BIV Vanguard Intermediate-Term B | 1.21% | 212,430 | $16.3M | Add +6.2% |
| IJR iShares Core S&P Small-Cap E | 1.17% | 106,366 | $15.8M | Reduce -0.4% |
| NVDA Nvidia Corp. | 1.07% | 72,308 | $14.5M | Add +8.1% |
| FTXL First Trust Nasdaq Semicondu | 1.07% | 50,719 | $14.5M | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.05% | 50,136 | $14.1M | Add +6.0% |
| TER Teradyne Inc. | 0.97% | 27,086 | $13.1M | Add +3.3% |
| AAPL Apple Inc. | 0.97% | 45,187 | $13.1M | Add +8.1% |
| MBB iShares MBS ETF | 0.97% | 137,904 | $13.0M | Add +1.5% |
| JNK SS SPDR BB High Yield Bond | 0.95% | 132,363 | $12.8M | Add +3.7% |
| FBT First Trust Nyse Arca Biotec | 0.90% | 49,037 | $12.2M | Add +19.9% |
| PIE Invesco Dorsey Wright Emergi | 0.90% | 361,283 | $12.1M | Reduce -3.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.87% | 98,595 | $11.7M | Reduce -1.0% |
| STX Seagate Technology Holdings | 0.86% | 12,019 | $11.6M | Reduce -54.0% |
| FTXR First Trust Nasdaq Transport | 0.84% | 249,056 | $11.4M | Add +18.7% |
| TD Toronto-Dominion Bank | 0.84% | 92,917 | $11.3M | Add +4.5% |
| QTEC First Trust Nasdq 100 Tech I | 0.79% | 31,849 | $10.7M | Add +2082.9% |
| CMI Cummins Inc. | 0.79% | 14,869 | $10.6M | Add +5.0% |
| PIZ Invesco Dorsey Wright Develo | 0.76% | 183,637 | $10.3M | Reduce -1.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.75% | 189,074 | $10.1M | Add +5.9% |
| MISL First Trust Indxx Aero & Def | 0.74% | 218,964 | $10.0M | Add +28.2% |
| CSCO Cisco Systems Inc. | 0.74% | 85,136 | $10.0M | Add +5.3% |
| DOCN Digitalocean Holdings Inc. | 0.74% | 63,668 | $10.0M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.73% | 162,102 | $9.9M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.69% | 26,128 | $9.3M | Add +11.2% |
| KRE SS SPDR S&P Regional Bank | 0.69% | 124,185 | $9.3M | Add +4.3% |
| AGG iShares Core U.S. Aggregate | 0.68% | 93,072 | $9.2M | Add +0.8% |
| IWB iShares Russell 1000 ETF | 0.66% | 21,739 | $8.9M | Reduce -0.2% |
| CVS CVS Health Corp. | 0.64% | 83,396 | $8.6M | Add +6.1% |
| EWC iShares MSCI Canada ETF | 0.63% | 147,941 | $8.5M | Add +3.5% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.63% | 74,126 | $8.5M | Add +4.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.62% | 152,567 | $8.3M | Add +4.4% |
| SPHY SS SPDR P High Yield ETF | 0.60% | 345,738 | $8.1M | Add +1.5% |
| MSM MSC Industrial Direct Co. Class A | 0.59% | 66,672 | $7.9M | Add +3.9% |
| UNM Unum Group | 0.54% | 81,641 | $7.3M | Add +4.3% |
| AMZN Amazon.com Inc. | 0.54% | 30,581 | $7.3M | Add +10.7% |
| VLO Valero Energy Corp. | 0.53% | 27,560 | $7.2M | Add +5.4% |
| AMGN Amgen Inc. | 0.53% | 19,514 | $7.1M | Add +5.4% |
| VGSH Vanguard Short-Term Treasury | 0.52% | 121,308 | $7.1M | Add +7.2% |
| FAF First American Financial | 0.52% | 102,439 | $7.0M | Add +5.8% |
| MSFT Microsoft Corp. | 0.52% | 18,771 | $7.0M | Add +7.9% |
| CMS CMS Energy Corp. | 0.52% | 90,885 | $7.0M | Add +4.9% |
| PRU Prudential Financial Inc. | 0.51% | 63,247 | $6.8M | Add +5.7% |
| PKG Packaging Corp. of America | 0.50% | 28,041 | $6.7M | Add +4.4% |
| MRK Merck & Co. Inc. | 0.50% | 51,991 | $6.7M | Add +5.1% |
| WTRG Essential Utilities Inc. | 0.49% | 171,674 | $6.6M | Add +4.7% |
| DUK Duke Energy Corp. | 0.48% | 51,461 | $6.5M | Add +5.2% |
| PSX Phillips 66 | 0.48% | 38,405 | $6.5M | Add +5.8% |
| EPS Wisdomtree US Large Cap Fund | 0.47% | 81,624 | $6.3M | Add +2.9% |
| EWZ iShares MSCI Brazil ETF | 0.46% | 181,076 | $6.2M | Add +8.7% |
| UL Unilever PLC-Sponsored ADR | 0.46% | 103,888 | $6.2M | Add +4.8% |
| PAYX Paychex Inc. | 0.46% | 63,134 | $6.2M | New |
| DINO HF Sinclair Corp. | 0.46% | 88,272 | $6.1M | Add +4.5% |
| GRMN Garmin Ltd. | 0.45% | 25,654 | $6.1M | Add +4.4% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 101,975 | $6.1M | Reduce -0.1% |
| SWK Stanley Black & Decker Inc. | 0.44% | 63,610 | $6.0M | Add +4.2% |
| NBIS Nebius Group NV | 0.44% | 21,538 | $5.9M | New |
| EWY iShares MSCI South Korea ETF | 0.44% | 29,258 | $5.9M | Reduce -4.0% |
| LCII Lci Industries | 0.43% | 55,150 | $5.8M | Add +4.8% |
| DWM Wisdomtree International Equ | 0.43% | 79,206 | $5.8M | Add +3.7% |
| SCCO Southern Copper Corp. | 0.43% | 32,834 | $5.7M | Add +4.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.41% | 51,420 | $5.5M | Add +0.4% |
| BXP BXP Inc. | 0.41% | 83,271 | $5.5M | Add +4.7% |
| GILD Gilead Sciences Inc. | 0.41% | 43,664 | $5.5M | Add +4.4% |
| LYB Lyondellbasell Indu Class A | 0.40% | 103,385 | $5.4M | Add +5.0% |
| UPS United Parcel Service Class B | 0.40% | 50,248 | $5.4M | Add +4.3% |
| PWR Quanta Services Inc. | 0.40% | 7,488 | $5.4M | New |
| EMN Eastman Chemical Co. | 0.40% | 79,743 | $5.3M | Add +4.8% |
| EBND State Street SPDR Bloomberg | 0.39% | 254,050 | $5.3M | Reduce -0.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.39% | 112,708 | $5.3M | Add +6.1% |
| BBY Best Buy Co. Inc. | 0.39% | 68,463 | $5.2M | Add +4.0% |
| TSN Tyson Foods Inc. Class A | 0.38% | 90,313 | $5.2M | Add +5.5% |
| VCLT Vanguard Long-Term Corp. Bond | 0.38% | 68,692 | $5.2M | Add +6.8% |
| BWX SS SPDR BB Intl Treasury BD | 0.38% | 235,237 | $5.1M | Add +7.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.38% | 125,902 | $5.1M | Add +0.7% |
| IP International Paper Co. | 0.38% | 132,679 | $5.1M | Add +4.2% |
| CLS Celestica Inc. | 0.37% | 13,733 | $5.0M | Add +3.5% |
| CF CF Industries Holdings Inc. | 0.37% | 46,164 | $5.0M | Reduce -34.0% |
| LASR Nlight Inc. | 0.37% | 70,576 | $4.9M | New |
| EFA iShares MSCI Eafe ETF | 0.36% | 47,280 | $4.9M | Add +0.3% |
| AVGO Broadcom Inc. | 0.35% | 12,643 | $4.8M | Add +15.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.34% | 39,873 | $4.5M | Add +4.0% |
| HPQ HP Inc. | 0.32% | 193,282 | $4.2M | Add +4.3% |
| EWI iShares MSCI Italy ETF | 0.31% | 70,509 | $4.2M | Reduce -2.0% |
| KMB Kimberly-Clark Corp. | 0.31% | 37,741 | $4.1M | New |
| PEP Pepsico Inc. | 0.30% | 29,848 | $4.0M | Add +3.7% |
| TGT Target Corp. | 0.30% | 30,625 | $4.0M | Add +4.4% |
| GAP The Gap Inc. | 0.29% | 212,377 | $4.0M | Add +5.3% |
Options reported separately and not counted above: CAT puts ($2.8M), GLD puts ($958K), QQQ puts ($736K), GLW puts ($587K), GOOG puts ($353K), META puts ($225K), AAPL puts ($203K), NVDA puts ($160K), SPY puts ($149K).
Portfolio Sells Q1 2026 → Q2 2026
| FTGC First Trust Global Tactical | Sold out | 0.00% | −0.71 |
| FTXN First Trust Nasdaq Oil & Gas | Sold out | 0.00% | −0.69 |
| OILK Pros K-1 Free CR Oil ETF-Usd | Sold out | 0.00% | −0.68 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.62 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −0.46 |
| CF CF Industries Holdings Inc. | Reduce -34.0% | 0.37% | −0.42 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.35 |
| EPOL iShares MSCI Poland ETF | Sold out | 0.00% | −0.34 |
| ENR Energizer Holdings Inc. | Sold out | 0.00% | −0.23 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.22 |
| LHX L3HARRIS Technologies Inc. | Reduce -77.1% | 0.02% | −0.11 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.5% | 1.23% | −0.07 |
| EBND State Street SPDR Bloomberg | Reduce -0.1% | 0.39% | −0.06 |
| PIZ Invesco Dorsey Wright Develo | Reduce -1.9% | 0.76% | −0.05 |
| EPU iShares MSCI Peru and Global | Reduce -1.9% | 0.28% | −0.04 |
| EIS iShares MSCI Israel ETF | Reduce -2.0% | 0.29% | −0.04 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.03 |
| T AT&T Inc. | Reduce -0.2% | 0.05% | −0.03 |
| STX Seagate Technology Holdings | Reduce -54.0% | 0.86% | −0.03 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.1% | 0.45% | −0.03 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.03 |
| EWI iShares MSCI Italy ETF | Reduce -2.0% | 0.31% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -0.2% | 0.66% | −0.01 |
| MCD McDonald's Corp. | Reduce -11.3% | 0.02% | −0.01 |
| CVX Chevron Corp. | Reduce -6.5% | 0.02% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.3% | 0.02% | −0.01 |
| RTX RTX Corp. | Reduce -6.6% | 0.02% | −0.01 |
| FDN First Trust DJ Internet Ind | Reduce -11.3% | 0.03% | −0.00 |
| BLK BlackRock Inc. | Reduce -1.4% | 0.02% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 0.02% | −0.00 |
| ITT Itt Inc. | Reduce -2.7% | 0.02% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -1.7% | 0.02% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -0.3% | 0.03% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.4% | 1.17% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.0% | 0.87% | +0.02 |
| PIE Invesco Dorsey Wright Emergi | Reduce -3.2% | 0.90% | +0.05 |
| EWY iShares MSCI South Korea ETF | Reduce -4.0% | 0.44% | +0.11 |
| FTXL First Trust Nasdaq Semicondu | Reduce -1.2% | 1.07% | +0.41 |
Portfolio Buys Q1 2026 → Q2 2026
| QTEC First Trust Nasdq 100 Tech I | Add +2082.9% | 0.79% | +0.76 |
| DOCN Digitalocean Holdings Inc. | New | 0.74% | +0.74 |
| PAYX Paychex Inc. | New | 0.46% | +0.46 |
| NBIS Nebius Group NV | New | 0.44% | +0.44 |
| XLK SS Technology Select Sector | Add +0.7% | 2.22% | +0.42 |
| PWR Quanta Services Inc. | New | 0.40% | +0.40 |
| LASR Nlight Inc. | New | 0.37% | +0.37 |
| PDP Invesco Dorsey Wright Moment | Add +19.4% | 1.46% | +0.32 |
| KMB Kimberly-Clark Corp. | New | 0.31% | +0.31 |
| TER Teradyne Inc. | Add +3.3% | 0.97% | +0.30 |
| EWT iShares MSCI Taiwan ETF | New | 0.26% | +0.26 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.0% | 10.43% | +0.24 |
| CSCO Cisco Systems Inc. | Add +5.3% | 0.74% | +0.20 |
| FBT First Trust Nyse Arca Biotec | Add +19.9% | 0.90% | +0.19 |
| CVS CVS Health Corp. | Add +6.1% | 0.64% | +0.15 |
| FTXR First Trust Nasdaq Transport | Add +18.7% | 0.84% | +0.15 |
| CMI Cummins Inc. | Add +5.0% | 0.79% | +0.12 |
| SPLV Invesco S&P 500 Low Volatili | Add +26.7% | 1.27% | +0.12 |
| WMB Williams Cos Inc. | New | 0.12% | +0.12 |
| TD Toronto-Dominion Bank | Add +4.5% | 0.84% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +11.2% | 0.69% | +0.11 |
| SCHX Schwab US Large-Cap ETF | Add +4.1% | 5.35% | +0.10 |
| DHT DHT Holdings Inc. | New | 0.10% | +0.10 |
| IBTH iShares Ibonds Dec 2027 Term | New | 0.09% | +0.09 |
| IBTI iShares Ibonds Dec 2028 Term | New | 0.09% | +0.09 |
| XHLF Bondbloxx BBG 6 MTH US Treas | New | 0.08% | +0.08 |
| MU Micron Technology Inc. | Add +20.5% | 0.11% | +0.08 |
| MISL First Trust Indxx Aero & Def | Add +28.2% | 0.74% | +0.08 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.08% | +0.08 |
| MSM MSC Industrial Direct Co. Class A | Add +3.9% | 0.59% | +0.07 |
| SWK Stanley Black & Decker Inc. | Add +4.2% | 0.44% | +0.07 |
| CAT Caterpillar Inc. | Add +3.4% | 0.25% | +0.06 |
| AVGO Broadcom Inc. | Add +15.2% | 0.35% | +0.06 |
| NVDA Nvidia Corp. | Add +8.1% | 1.07% | +0.06 |
| MINT PIMCO Enhanced Short Maturit | New | 0.06% | +0.06 |
| GSY Invesco Ultra Short Duration | New | 0.06% | +0.06 |
| AMD Advanced Micro Devices | Add +21.1% | 0.08% | +0.05 |
| INTC Intel Corp. | New | 0.05% | +0.05 |
| BXP BXP Inc. | Add +4.7% | 0.41% | +0.05 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.05% | +0.05 |
| CM Can Imperial BK of Commerce | Add +4.7% | 0.63% | +0.05 |
| IBM Intl Business Machines Corp. | Add +6.0% | 1.05% | +0.05 |
| AAPL Apple Inc. | Add +8.1% | 0.97% | +0.05 |
| CLS Celestica Inc. | Add +3.5% | 0.37% | +0.05 |
| UNM Unum Group | Add +4.3% | 0.54% | +0.04 |
| LEVI Levi Strauss & Co. Class A | Add +3.1% | 0.26% | +0.04 |
| AMZN Amazon.com Inc. | Add +10.7% | 0.54% | +0.04 |
| XLI SS Industrial Select Sector | Add +4.6% | 1.80% | +0.04 |
| GLW Corning Inc. | Add +3.2% | 0.09% | +0.04 |
| KLAC KLA Corp. | New | 0.04% | +0.04 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -33.3% | 200 | $149K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 227 | $1.3B | VTI, VEU, SCHX, IJH, BND |
| Q1 2026 | 202 | $1.1B | VTI, VEU, SCHX, IJH, BND |
| Q4 2025 | 182 | $1.1B | VTI, VEU, SCHX, IJH, BND |
| Q3 2025 | 188 | $1.5B | VTI, VEU, SCHX, IJH, PDP |
| Q2 2025 | 1,289 | $1.3B | VTI, VEU, SCHX, IJH, IGSB |
| Q1 2025 | 1,147 | $1.2B | VTI, VEU, SCHX, SPLV, IGSB |
| Q4 2024 | 905 | $1.3B | VTI, SCHX, VEU, PDP, IJH |
| Q3 2024 | 325 | $1.3B | VTI, SCHX, VEU, PDP, SPLV |
| Q2 2024 | 339 | $1.2B | VTI, SCHX, VEU, SPY, PDP |
| Q1 2024 | 435 | $1.1B | VTI, SCHX, VEU, SPY, PDP |