NewSquare Capital LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), NewSquare Capital LLC reported 339 stock positions worth $1.2 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 7.9% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 4.1%) and Vanguard Ftse All-World Ex-U (VEU, 3.7%). Compared with Q1 2024, it opened 28 new positions, sold out of 113, added to 129 and reduced 79. The biggest buy was a new position in Nordstrom (JWN) and the biggest sale Cracker Barrel Old Country (CBRL, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- NEWTOWN SQUARE, PA
- CIK
- 0001546989
- Portfolio Value
- $1.2B (Q2 2024)
- SEC Filing
- 0001546989-24-000003 ↗ filed Jul 23, 2024
Holdings Value
Holdings 339 stocks · $1.2B
| VTI VG Morningstar TS MKT ETF-US | 7.85% | 349,423 | $91.2M | Add +4.3% |
| SCHX Schwab US Large-Cap ETF | 4.13% | 765,494 | $48.0M | Add +4.2% |
| VEU Vanguard Ftse All-World Ex-U | 3.70% | 755,636 | $43.0M | Add +8.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.34% | 71,308 | $38.8M | Add +1.8% |
| PDP Invesco Dorsey Wright Moment | 2.89% | 342,556 | $33.5M | Reduce -2.0% |
| IJH iShares Core S&P Midcap ETF | 2.67% | 530,680 | $31.1M | Add +5.0% |
| SPLV Invesco S&P 500 Low Volatili | 2.65% | 474,796 | $30.8M | Reduce -0.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.60% | 590,133 | $30.2M | Add +2.7% |
| BND Vanguard Total Bond Market | 2.44% | 393,169 | $28.3M | Add +1.0% |
| FTXL First Trust Nasdaq Semicondu | 1.94% | 225,150 | $22.5M | Reduce -2.5% |
| QTEC First Trust Nasdq 100 Tech I | 1.79% | 105,493 | $20.8M | Reduce -1.6% |
| FDN First Trust DJ Internet Ind | 1.75% | 98,975 | $20.3M | Reduce -1.2% |
| FXR First Trust Indst/Producers | 1.66% | 282,935 | $19.3M | Reduce -0.9% |
| FXD First Trust Consumer Discret | 1.62% | 314,933 | $18.9M | Reduce -0.1% |
| XLK SS Technology Select Sector | 1.53% | 80,542 | $17.8M | Add +2.9% |
| JNK SS SPDR BB High Yield Bond | 1.44% | 178,636 | $16.7M | Add +2.2% |
| VEA Vanguard Ftse Developed ETF | 1.43% | 336,016 | $16.6M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.40% | 81,000 | $16.2M | Add +6.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.33% | 300,735 | $15.4M | Add +2.6% |
| MBB iShares MBS ETF | 1.29% | 163,199 | $15.0M | Add +2.6% |
| XLE SS Energy Select Sector | 1.24% | 161,908 | $14.4M | Add +6.0% |
| BIV Vanguard Intermediate-Term B | 1.20% | 186,567 | $14.0M | Add +0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.11% | 161,359 | $12.9M | Add +1.8% |
| AGG iShares Core U.S. Aggregate | 1.05% | 125,152 | $12.1M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.90% | 101,305 | $10.5M | Add +3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.90% | 61,103 | $10.4M | Add +6.3% |
| SPHY SS SPDR P High Yield ETF | 0.85% | 426,741 | $9.9M | Add +2.4% |
| IWB iShares Russell 1000 ETF | 0.85% | 33,311 | $9.9M | Add +3.1% |
| PKG Packaging Corp. of America | 0.83% | 53,636 | $9.7M | Add +4.3% |
| UNM Unum Group | 0.82% | 189,746 | $9.5M | Add +4.6% |
| CMI Cummins Inc. | 0.82% | 34,482 | $9.5M | Add +6.0% |
| PRU Prudential Financial Inc. | 0.80% | 80,554 | $9.3M | Add +4.9% |
| LRCX Lam Research Corp. | 0.73% | 7,946 | $8.5M | Add +6.3% |
| PFG Principal Financial Group | 0.72% | 107,597 | $8.3M | Add +4.9% |
| UL Unilever PLC | 0.71% | 149,996 | $8.2M | Add +2.3% |
| KRE SS SPDR S&P Regional Bank | 0.68% | 161,324 | $7.9M | Add +4.6% |
| AAPL Apple Inc. | 0.67% | 37,155 | $7.8M | Add +5.0% |
| JWN Nordstrom Inc. | 0.67% | 366,791 | $7.8M | New |
| AMGN Amgen Inc. | 0.67% | 25,145 | $7.8M | Add +1.9% |
| EME Emcor Group Inc. | 0.67% | 21,260 | $7.8M | Add +8.3% |
| MRK Merck & Co. Inc. | 0.66% | 63,073 | $7.7M | Add +2.8% |
| BBY Best Buy Co. Inc. | 0.66% | 92,090 | $7.6M | Add +3.1% |
| IP International Paper Co. | 0.65% | 177,053 | $7.5M | Add +0.8% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.65% | 607,381 | $7.5M | Add +3.4% |
| STX Seagate Technology Holdings | 0.63% | 71,232 | $7.3M | Add +17.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.62% | 97,885 | $7.3M | Add +6.2% |
| FAF First American Financial | 0.62% | 135,679 | $7.2M | Add +3.6% |
| MSM MSC Industrial Direct Co. Class A | 0.61% | 91,023 | $7.1M | Add +5.3% |
| HP Helmerich & Payne | 0.61% | 195,978 | $7.1M | Add +5.7% |
| CMS CMS Energy Corp. | 0.61% | 120,078 | $7.0M | Add +3.3% |
| PSX Phillips 66 | 0.60% | 50,434 | $7.0M | Add +5.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.60% | 235,395 | $7.0M | Reduce -0.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.60% | 224,591 | $6.9M | Add +0.1% |
| TD Toronto-Dominion Bank | 0.59% | 126,283 | $6.8M | Add +4.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.59% | 163,165 | $6.8M | No change |
| LYB Lyondellbasell Indu Class A | 0.58% | 71,879 | $6.8M | Add +4.2% |
| SWK Stanley Black & Decker Inc. | 0.58% | 85,540 | $6.7M | Add +4.2% |
| DUK Duke Energy Corp. | 0.57% | 67,301 | $6.7M | Add +2.8% |
| GAP The Gap Inc. | 0.57% | 276,612 | $6.6M | Add +6.1% |
| KHC The Kraft Heinz Co. | 0.57% | 207,746 | $6.6M | Add +3.9% |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 147,831 | $6.5M | Add +4.1% |
| LCII Lci Industries | 0.55% | 62,304 | $6.4M | Add +4.7% |
| CVS CVS Health Corp. | 0.55% | 109,123 | $6.4M | Add +7.8% |
| PEP Pepsico Inc. | 0.55% | 39,098 | $6.4M | Add +4.0% |
| MSFT Microsoft Corp. | 0.53% | 13,817 | $6.2M | Add +4.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.53% | 53,777 | $6.1M | Add +4.4% |
| NVDA Nvidia Corp. | 0.52% | 49,360 | $6.1M | Add +7158.8% |
| SCCO Southern Copper Corp. | 0.52% | 57,343 | $6.1M | Add +3.6% |
| HPQ HP Inc. | 0.52% | 174,954 | $6.0M | Add +3.0% |
| VLO Valero Energy Corp. | 0.49% | 36,665 | $5.7M | Add +5.5% |
| HYD Vaneck High Yield Muni ETF | 0.48% | 108,277 | $5.6M | Reduce -2.6% |
| GRMN Garmin Ltd. | 0.47% | 34,142 | $5.5M | Add +3.5% |
| MUB iShares National Muni Bond E | 0.47% | 51,139 | $5.4M | Reduce -2.0% |
| SNY Sanofi-ADR | 0.47% | 113,510 | $5.4M | Add +3.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.46% | 37,660 | $5.4M | Add +9.2% |
| EFA iShares MSCI Eafe ETF | 0.45% | 66,687 | $5.2M | Add +3.0% |
| CSCO Cisco Systems Inc. | 0.44% | 109,837 | $5.2M | Add +4.2% |
| CAT Caterpillar Inc. | 0.44% | 15,388 | $5.1M | Add +10.8% |
| ALV Autoliv Inc. | 0.44% | 47,385 | $5.1M | Add +11.4% |
| INDA iShares MSCI India ETF | 0.43% | 93,237 | $5.0M | Add +7.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.43% | 124,558 | $5.0M | Add +7.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.43% | 102,631 | $5.0M | Add +2.3% |
| MMYT Makemytrip Ltd. | 0.42% | 57,775 | $4.9M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.41% | 372,660 | $4.8M | New |
| EPS Wisdomtree US Large Cap Fund | 0.41% | 83,570 | $4.8M | Add +0.9% |
| FIX Comfort Systems USA Inc. | 0.40% | 15,425 | $4.7M | New |
| EWC iShares MSCI Canada ETF | 0.40% | 127,937 | $4.6M | Add +9.4% |
| BKLN Invesco Senior Loan ETF | 0.39% | 217,006 | $4.6M | Add +0.8% |
| CRM Salesforce Inc. | 0.39% | 17,408 | $4.5M | Add +10.0% |
| UPS United Parcel Service Class B | 0.38% | 32,305 | $4.4M | Add +4.8% |
| PFE Pfizer Inc. | 0.37% | 157,534 | $4.4M | Add +3.3% |
| LLY Eli Lilly & Co. | 0.37% | 4,784 | $4.3M | Add +9.8% |
| DOC Healthpeak Properties Inc. | 0.36% | 216,663 | $4.2M | Add +2.5% |
| DAL Delta Air Lines Inc. | 0.36% | 87,570 | $4.2M | Add +102923.5% |
| GILD Gilead Sciences Inc. | 0.33% | 57,399 | $3.9M | Add +4.8% |
| PIZ Invesco Dorsey Wright Develo | 0.30% | 97,414 | $3.5M | Reduce -11.0% |
| PIE Invesco Dorsey Wright Emergi | 0.29% | 157,955 | $3.4M | Reduce -10.3% |
| DWM Wisdomtree International Equ | 0.27% | 59,280 | $3.2M | Add +1.6% |
| INTC Intel Corp. | 0.26% | 100,401 | $3.1M | Add +8.6% |
| TGT Target Corp. | 0.24% | 19,499 | $2.8M | Add +5.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DNABW Ginkgo Bioworks -CW27 | *W EXP 09/16/202 | 60 | $2 | No change |
Lines left out (16) · $508 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VGT Vanguard Info Tech ETF | INF TECH ETF | 0 | $194 |
| CVX Chevron Corp. | COM | 0 | $65 |
| VYM Vanguard High DVD Yield ETF | HIGH DIV YLD | 0 | $48 |
| SCHG Schwab US Large-Cap Growth | US LCAP GR ETF | 0 | $43 |
| COF Capital One Financial Corp. | COM | 0 | $42 |
| FDX FedEx Corp. | COM | 0 | $35 |
| MMM 3M Co. | COM | 0 | $22 |
| VNQ Vanguard Real Estate ETF | REAL ESTATE ETF | 0 | $13 |
| ARKG ARK Genomic Revolution ETF | GENOMIC REV ETF | 0 | $12 |
| HDV iShares Core High Dividend E | CORE HIGH DV ETF | 0 | $12 |
| KO The Coca-Cola Co. | COM | 0 | $8 |
| ERTH Invesco MSCI Sustainable Fut | INVESCO MSCI | 0 | $8 |
| ARKK ARK Innovation ETF | INNOVATION ETF | 0 | $3 |
| ARKQ ARK Autonomous Tech & Robot | AUTNMUS TECHNLGY | 0 | $1 |
| IDV iShares International Select | INTL SEL DIV ETF | 0 | $1 |
| VYMI Vanguard Int High DVD YLD Inc. | INTL HIGH ETF | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q1 2024 → Q2 2024
| CBRL Cracker Barrel Old Country | Reduce -98.2% | 0.00% | −0.47 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.35 |
| ACHC Acadia Healthcare Co. Inc. | Reduce -98.3% | 0.00% | −0.33 |
| SNPS Synopsys Inc. | Reduce -99.9% | 0.00% | −0.32 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.19 |
| FXR First Trust Indst/Producers | Reduce -0.9% | 1.66% | −0.19 |
| FXD First Trust Consumer Discret | Reduce -0.1% | 1.62% | −0.18 |
| PDP Invesco Dorsey Wright Moment | Reduce -2.0% | 2.89% | −0.17 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.13 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.4% | 2.65% | −0.13 |
| VFC VF Corp. | Reduce -98.5% | 0.00% | −0.12 |
| TAP Molson Coors Beverage Co. Class B | Reduce -97.1% | 0.00% | −0.08 |
| FDN First Trust DJ Internet Ind | Reduce -1.2% | 1.75% | −0.07 |
| PGR Progressive Corp. | Reduce -96.7% | 0.00% | −0.07 |
| APAM Artisan Partners Asset Ma -A | Sold out | 0.00% | −0.06 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -0.3% | 1.05% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.04 |
| PIZ Invesco Dorsey Wright Develo | Reduce -11.0% | 0.30% | −0.03 |
| PIE Invesco Dorsey Wright Emergi | Reduce -10.3% | 0.29% | −0.03 |
| HYD Vaneck High Yield Muni ETF | Reduce -2.6% | 0.48% | −0.03 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -15.8% | 0.14% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -2.0% | 0.47% | −0.03 |
| JMST JPM Ultra-Short Muni Income | Reduce -16.2% | 0.11% | −0.03 |
| EWQ iShares MSCI France ETF | Reduce -8.4% | 0.11% | −0.02 |
| EWI iShares MSCI Italy ETF | Reduce -9.9% | 0.11% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.02 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -0.6% | 0.60% | −0.02 |
| AVEM Avantis Emerging Markets Eq | Sold out | 0.00% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -98.5% | 0.00% | −0.02 |
| EWP iShares MSCI Spain ETF | Reduce -8.9% | 0.11% | −0.02 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -1.6% | 1.79% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -89.0% | 0.00% | −0.02 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -15.4% | 0.06% | −0.01 |
| FMB First Trust Managed Municipa | Reduce -15.2% | 0.06% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -98.0% | 0.00% | −0.01 |
| MLN Vaneck Long Muni ETF | Reduce -17.8% | 0.05% | −0.01 |
| WM Waste Management Inc. | Reduce -71.4% | 0.00% | −0.01 |
| PZA Invesco National Amt-Free Mu | Reduce -15.4% | 0.04% | −0.01 |
| EPOL iShares MSCI Poland ETF | Reduce -8.1% | 0.11% | −0.01 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | Reduce -14.7% | 0.03% | −0.01 |
| ABBV Abbvie Inc. | Reduce -99.7% | 0.00% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -73.4% | 0.00% | −0.00 |
| JNJ Johnson & Johnson | Reduce -65.5% | 0.00% | −0.00 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.00 |
| MCD McDonald's Corp. | Reduce -62.5% | 0.00% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.00 |
| BLK BlackRock Finance Inc. | Reduce -75.8% | 0.00% | −0.00 |
| HON Honeywell International Inc. | Reduce -67.6% | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| JWN Nordstrom Inc. | New | 0.67% | +0.67 |
| NVDA Nvidia Corp. | Add +7158.8% | 0.52% | +0.52 |
| MMYT Makemytrip Ltd. | New | 0.42% | +0.42 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.41% | +0.41 |
| FIX Comfort Systems USA Inc. | New | 0.40% | +0.40 |
| DAL Delta Air Lines Inc. | Add +102923.5% | 0.36% | +0.36 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.3% | 7.85% | +0.34 |
| SCHX Schwab US Large-Cap ETF | Add +4.2% | 4.13% | +0.19 |
| VEU Vanguard Ftse All-World Ex-U | Add +8.3% | 3.70% | +0.19 |
| AAPL Apple Inc. | Add +5.0% | 0.67% | +0.14 |
| STX Seagate Technology Holdings | Add +17.5% | 0.63% | +0.13 |
| XLK SS Technology Select Sector | Add +2.9% | 1.53% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.8% | 3.34% | +0.10 |
| EPU iShares MSCI Peru and Global | New | 0.09% | +0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.8% | 1.11% | +0.09 |
| LRCX Lam Research Corp. | Add +6.3% | 0.73% | +0.09 |
| LLY Eli Lilly & Co. | Add +9.8% | 0.37% | +0.07 |
| HPQ HP Inc. | Add +3.0% | 0.52% | +0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +9.2% | 0.46% | +0.07 |
| LIN Linde PLC | Add +2072.3% | 0.07% | +0.06 |
| FTGC First Trust Global Tactical | New | 0.06% | +0.06 |
| EME Emcor Group Inc. | Add +8.3% | 0.67% | +0.06 |
| UL Unilever PLC | Add +2.3% | 0.71% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +6.2% | 1.40% | +0.06 |
| LHX L3HARRIS Technologies Inc. | Add +572.2% | 0.07% | +0.06 |
| TRI Thomson Reuters Corp. | New | 0.06% | +0.06 |
| AMGN Amgen Inc. | Add +1.9% | 0.67% | +0.05 |
| INDA iShares MSCI India ETF | Add +7.9% | 0.43% | +0.05 |
| IP International Paper Co. | Add +0.8% | 0.65% | +0.05 |
| GRMN Garmin Ltd. | Add +3.5% | 0.47% | +0.04 |
| MSFT Microsoft Corp. | Add +4.3% | 0.53% | +0.04 |
| AVGO Broadcom Inc. | Add +5.2% | 0.18% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +4.1% | 0.56% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +3.1% | 0.85% | +0.03 |
| PDBA Invesco Agriculture Cmdtyk-1 | New | 0.03% | +0.03 |
| GLD SPDR Gold Shares | Add +982.8% | 0.03% | +0.03 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +7.9% | 0.43% | +0.03 |
| DUK Duke Energy Corp. | Add +2.8% | 0.57% | +0.02 |
| BBY Best Buy Co. Inc. | Add +3.1% | 0.66% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.02% | +0.02 |
| PRU Prudential Financial Inc. | Add +4.9% | 0.80% | +0.01 |
| DOC Healthpeak Properties Inc. | Add +2.5% | 0.36% | +0.01 |
| EWC iShares MSCI Canada ETF | Add +9.4% | 0.40% | +0.01 |
| TJX TJX Companies Inc. | Add +12.5% | 0.07% | +0.01 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +13.4% | 0.13% | +0.01 |
| LII Lennox International Inc. | Add +10.7% | 0.07% | +0.01 |
| SCCO Southern Copper Corp. | Add +3.6% | 0.52% | +0.01 |
| FLTR Vaneck Ig Floating Rate ETF | Add +16.8% | 0.07% | +0.01 |
| IHY Vaneck Int High Yield Bond | Add +15.1% | 0.08% | +0.01 |
| FIXD First Trust Smith Opportunis | Add +15.8% | 0.08% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| VGT Vanguard Info Tech ETF | INF TECH ETF | Reduce -100.0% | 0 | $194 |
| CVX Chevron Corp. | COM | Reduce -100.0% | 0 | $65 |
| SCHG Schwab US Large-Cap Growth | US LCAP GR ETF | Reduce -100.0% | 0 | $43 |
| COF Capital One Financial Corp. | COM | Reduce -100.0% | 0 | $42 |
| MMM 3M Co. | COM | Reduce -100.0% | 0 | $22 |
| HDV iShares Core High Dividend E | CORE HIGH DV ETF | Reduce -100.0% | 0 | $12 |
| ARKG ARK Genomic Revolution ETF | GENOMIC REV ETF | New | 0 | $12 |
| KO The Coca-Cola Co. | COM | Reduce -100.0% | 0 | $8 |
| ERTH Invesco MSCI Sustainable Fut | INVESCO MSCI | New | 0 | $8 |
| ARKK ARK Innovation ETF | INNOVATION ETF | Reduce -100.0% | 0 | $3 |
| ARKQ ARK Autonomous Tech & Robot | AUTNMUS TECHNLGY | New | 0 | $1 |
| CE Celanese Corp. | COM | Reduce -100.0% | 0 | $0 |
| BKNG Booking Holdings Inc. | COM | Reduce -100.0% | 0 | $0 |
| UNP Union Pacific Corp. | COM | Reduce -100.0% | 0 | $0 |
| SPHD Invesco S&P 500 High Dividen | S&P500 HDL VOL | Reduce -100.0% | 0 | $0 |
| IEMG iShares Core MSCI Emerging | CORE MSCI EMKT | Reduce -100.0% | 0 | $0 |
| ARC Arc Document Solutions Inc. | COM | Sold out | 0 | $0before exit |
| BHP BHP Group Ltd.-Spon ADR | SPONSORED ADS | Sold out | 0 | $0before exit |
| PCY Invesco Emerging Markets Sov | EMRNG MKT SVRG | New | 0 | $0 |
| USIG iShares Broad Usd Investment | USD INV GRDE ETF | New | 0 | $0 |
| GOVT iShares US Treasury Bond ETF | US TREAS BD ETF | New | 0 | $0 |
| IEFA iShares Core MSCI Eafe ETF | CORE MSCI EAFE | New | 0 | $0 |
| USHY iShares Broad Usd High Yield | BROAD USD HIGH | New | 0 | $0 |
| LAMR Lamar Advertising Co. Class A | CL A | Sold out | 0 | $0before exit |
| LCID Lucid Group Inc. | COM | Sold out | 0 | $0before exit |
| MGA Magna International Inc. | COM | Sold out | 0 | $0before exit |
| MRO Marathon Oil Corp. | COM | Sold out | 0 | $0before exit |
| SPEM State Street SP PTF Em ETF | ST PORT MARK ETF | Sold out | 0 | $0before exit |
| RWO State Street SPDR Dow Jones | ST DOW GLOBA ETF | Sold out | 0 | $0before exit |
| GWX State Street SPDR S&P Intern | ST INTL CAP ETF | Sold out | 0 | $0before exit |
| SPDW Ste STR SPDR PT DW Eu ETF | ST STR PO EX ETF | Sold out | 0 | $0before exit |
| EBND State Street SPDR Bloomberg | SST SPDR BLOOMBE | Sold out | 0 | $0before exit |
| SPAB SS SPDR P Agg Bond ETF | ST STR AGGRE ETF | Sold out | 0 | $0before exit |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | ST LON TREAS ETF | Sold out | 0 | $0before exit |
| SPYM Ste STR SPDR PT S&P 500 ETF | ST STR P500ETF | Sold out | 0 | $0before exit |
| SPSM SS SPDR P S&P 600 Small Cap | ST STR SP600 SML | Sold out | 0 | $0before exit |
| SIFY Sify Technologies-Spon ADR | SPONSORED ADS | Sold out | 0 | $0before exit |
| SNAP Snap Inc. Class A | CL A | Sold out | 0 | $0before exit |
| SNDL SNDL Inc. | COM | Sold out | 0 | $0before exit |
| SAVEQ Spirit Airlines Inc. | COM | Sold out | 0 | $0before exit |
| TRVG Trivago N V | SPON ADS A SHS | Sold out | 0 | $0before exit |
| RCL Royal Caribbean Cruises Ltd. | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |