NewSquare Capital LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), NewSquare Capital LLC reported 1,289 stock positions worth $1.3 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 8.6% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 4.6%) and Schwab US Large-Cap ETF (SCHX, 4.5%). Compared with Q1 2025, it opened 220 new positions, sold out of 85, added to 723 and reduced 193. The biggest buy was a new position in SS SPDR BB Intl Corp. BD ETF (IBND) and the biggest sale an exit from Nordstrom (JWN).
- Most Recent 13F
- Q2 2026
- Location
- NEWTOWN SQUARE, PA
- CIK
- 0001546989
- Portfolio Value
- $1.3B (Q2 2025)
- SEC Filing
- 0001546989-25-000005 ↗ filed Aug 5, 2025
Holdings Value
Holdings 1,289 stocks · $1.3B
| VTI VG Morningstar TS MKT ETF-US | 8.59% | 388,544 | $115.5M | Add +5.3% |
| VEU Vanguard Ftse All-World Ex-U | 4.58% | 940,028 | $61.7M | Add +6.2% |
| SCHX Schwab US Large-Cap ETF | 4.50% | 2,492,890 | $60.5M | Add +5.1% |
| IJH iShares Core S&P Midcap ETF | 2.69% | 582,911 | $36.2M | Add +4.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.54% | 648,331 | $34.2M | Add +1.0% |
| PDP Invesco Dorsey Wright Moment | 2.52% | 311,658 | $33.8M | Reduce -5.0% |
| SPLV Invesco S&P 500 Low Volatili | 2.44% | 450,761 | $32.8M | Reduce -3.2% |
| BND Vanguard Total Bond Market | 2.19% | 399,281 | $29.4M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 1.91% | 89,526 | $25.7M | Add +4.2% |
| VGSH Vanguard Short-Term Treasury | 1.68% | 385,265 | $22.6M | Add +2.3% |
| XLK SS Technology Select Sector | 1.61% | 87,617 | $21.7M | Add +4.8% |
| QTEC First Trust Nasdq 100 Tech I | 1.60% | 101,341 | $21.6M | Reduce -4.4% |
| FDN First Trust DJ Internet Ind | 1.60% | 79,808 | $21.5M | Reduce -15.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.54% | 33,511 | $20.7M | Add +0.7% |
| FXO First Trust Financial Alphad | 1.53% | 367,834 | $20.6M | Reduce -0.9% |
| FXR First Trust Indst/Producers | 1.53% | 276,524 | $20.5M | Reduce -0.2% |
| FXU First Trust Utilities Alphad | 1.48% | 470,272 | $19.9M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 1.47% | 346,452 | $19.8M | Reduce -1.2% |
| XLI SS Industrial Select Sector | 1.39% | 126,628 | $18.7M | Add +6.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.37% | 63,132 | $18.4M | Add +4.5% |
| JNK SS SPDR BB High Yield Bond | 1.32% | 183,457 | $17.7M | Add +2.8% |
| IJR iShares Core S&P Small-Cap E | 1.23% | 154,560 | $16.5M | Add +2.2% |
| MBB iShares MBS ETF | 1.19% | 170,550 | $16.0M | Reduce -0.7% |
| BIV Vanguard Intermediate-Term B | 1.09% | 190,063 | $14.7M | Add +1.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.07% | 151,004 | $14.4M | Reduce -0.2% |
| RBLX Roblox Corp. Class A | 0.94% | 119,697 | $12.6M | Add +4.0% |
| CMI Cummins Inc. | 0.92% | 38,054 | $12.4M | Add +3.8% |
| AGG iShares Core U.S. Aggregate | 0.91% | 123,778 | $12.3M | Reduce -1.8% |
| NVDA Nvidia Corp. | 0.91% | 77,075 | $12.2M | Add +10.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.90% | 232,312 | $12.2M | Add +1.2% |
| AAPL Apple Inc. | 0.82% | 53,968 | $11.1M | Add +5.2% |
| IWB iShares Russell 1000 ETF | 0.81% | 32,274 | $11.0M | Add +0.6% |
| SPHY SS SPDR P High Yield ETF | 0.79% | 446,262 | $10.6M | Add +0.1% |
| STX Seagate Technology Holdings | 0.78% | 73,463 | $10.5M | Add +2.6% |
| MSFT Microsoft Corp. | 0.78% | 20,985 | $10.4M | Add +11.5% |
| KRE SS SPDR S&P Regional Bank | 0.74% | 167,339 | $9.9M | Add +5.0% |
| SCCO Southern Copper Corp. | 0.73% | 97,621 | $9.8M | Add +70.4% |
| UL Unilever PLC | 0.72% | 157,942 | $9.7M | Add +6.1% |
| TD Toronto-Dominion Bank | 0.69% | 127,916 | $9.3M | Add +4.6% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.69% | 100,605 | $9.3M | Add +5.2% |
| UNM Unum Group | 0.66% | 112,831 | $8.9M | Add +4.5% |
| PRU Prudential Financial Inc. | 0.65% | 82,456 | $8.8M | Add +3.3% |
| IP International Paper Co. | 0.64% | 185,805 | $8.6M | Add +5.2% |
| FAF First American Financial | 0.63% | 141,141 | $8.5M | Add +5.3% |
| CMS CMS Energy Corp. | 0.63% | 124,948 | $8.5M | Add +5.7% |
| DUK Duke Energy Corp. | 0.60% | 69,322 | $8.1M | Add +5.0% |
| MSM MSC Industrial Direct Co. Class A | 0.58% | 92,814 | $7.8M | Add +4.3% |
| CSCO Cisco Systems Inc. | 0.58% | 113,057 | $7.8M | Add +4.3% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.57% | 235,831 | $7.7M | New |
| BXP BXP Inc. | 0.57% | 113,858 | $7.7M | Add +5.1% |
| CVS CVS Health Corp. | 0.56% | 111,518 | $7.6M | Add +4.5% |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 150,998 | $7.5M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.54% | 33,284 | $7.3M | Add +9.3% |
| GRMN Garmin Ltd. | 0.54% | 35,440 | $7.3M | Add +4.4% |
| AMGN Amgen Inc. | 0.54% | 26,371 | $7.3M | Add +5.3% |
| CASY Casey's General Stores Inc. | 0.53% | 14,021 | $7.2M | Add +4.4% |
| PKG Packaging Corp. of America | 0.53% | 38,369 | $7.1M | Add +5.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.52% | 210,247 | $7.1M | Reduce -1.0% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.52% | 98,357 | $7.0M | Add +3.4% |
| EWC iShares MSCI Canada ETF | 0.52% | 154,169 | $6.9M | Add +5.9% |
| LCII Lci Industries | 0.51% | 75,500 | $6.9M | Add +23.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.51% | 165,459 | $6.9M | Reduce -1.5% |
| NOW ServiceNow Inc. | 0.51% | 6,678 | $6.9M | Add +5.0% |
| UPS United Parcel Service Class B | 0.50% | 67,312 | $6.7M | Add +5.1% |
| BSX Boston Scientific Corp. | 0.50% | 62,191 | $6.7M | Add +3.9% |
| GILD Gilead Sciences Inc. | 0.48% | 59,027 | $6.5M | Add +4.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.48% | 150,654 | $6.4M | Add +7.0% |
| INDA iShares MSCI India ETF | 0.47% | 117,393 | $6.4M | Add +7.1% |
| AXP American Express Co. | 0.47% | 19,921 | $6.4M | Add +5.0% |
| BBY Best Buy Co. Inc. | 0.47% | 95,819 | $6.3M | Add +5.0% |
| GAP The Gap Inc. | 0.47% | 286,851 | $6.3M | Add +4.3% |
| EFA iShares MSCI Eafe ETF | 0.46% | 68,759 | $6.1M | Reduce -0.1% |
| PSX Phillips 66 | 0.46% | 52,111 | $6.1M | Add +4.8% |
| EMN Eastman Chemical Co. | 0.45% | 80,429 | $6.0M | Add +92.2% |
| SWK Stanley Black & Decker Inc. | 0.44% | 88,654 | $5.9M | Add +4.7% |
| CTAS Cintas Corp. | 0.43% | 26,127 | $5.8M | Add +4.6% |
| SNY Sanofi-ADR | 0.41% | 116,355 | $5.6M | Add +5.1% |
| MUB iShares National Muni Bond E | 0.40% | 51,799 | $5.4M | Add +2.4% |
| SFM Sprouts Farmers Market Inc. | 0.40% | 32,744 | $5.4M | Add +83859.0% |
| PEP Pepsico Inc. | 0.40% | 40,894 | $5.3M | Add +5.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.39% | 55,462 | $5.3M | Add +4.4% |
| MRK Merck & Co. Inc. | 0.38% | 66,449 | $5.2M | Add +5.0% |
| VLO Valero Energy Corp. | 0.37% | 37,757 | $5.0M | Add +4.3% |
| DINO HF Sinclair Corp. | 0.37% | 120,523 | $5.0M | Add +4.2% |
| HYD Vaneck High Yield Muni ETF | 0.36% | 95,706 | $4.8M | Add +1.2% |
| AVGO Broadcom Inc. | 0.34% | 16,812 | $4.6M | Add +3.6% |
| VCLT Vanguard Long-Term Corp. Bond | 0.34% | 59,597 | $4.5M | Add +2.9% |
| EPS Wisdomtree US Large Cap Fund | 0.33% | 69,955 | $4.5M | Add +7.1% |
| PIZ Invesco Dorsey Wright Develo | 0.33% | 96,029 | $4.4M | Reduce -2.6% |
| HPQ HP Inc. | 0.32% | 180,511 | $4.4M | Add +4.2% |
| WPC WP Carey Inc. | 0.32% | 68,393 | $4.3M | Add +4.6% |
| LYB Lyondellbasell Indu Class A | 0.32% | 74,294 | $4.2M | Add +4.7% |
| DWM Wisdomtree International Equ | 0.31% | 66,324 | $4.2M | Add +4.5% |
| TGT Target Corp. | 0.30% | 41,719 | $4.1M | Add +122.5% |
| PFE Pfizer Inc. | 0.29% | 161,980 | $3.9M | Add +4.4% |
| DOC Healthpeak Properties Inc. | 0.29% | 223,760 | $3.9M | Add +4.8% |
| PIE Invesco Dorsey Wright Emergi | 0.27% | 170,736 | $3.6M | Reduce -0.9% |
| SNA Snap-on Inc. | 0.23% | 10,082 | $3.1M | Add +62912.5% |
| IAU iShares Gold Trust | 0.21% | 45,810 | $2.9M | Reduce -3.2% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.19% | 26,482 | $2.5M | Add +23.1% |
Options reported separately and not counted above: QQQ puts ($827K), GOOG puts ($639K), AAPL puts ($369K), SPY puts ($309K), NVDA puts ($284K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $1 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DNABW Ginkgo Bioworks -CW27 | *W EXP 09/16/202 | 60 | $1 | No change |
Lines left out (13) · $375 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VGT Vanguard Info Tech ETF | INF TECH ETF | 0 | $223 |
| RSP Invesco S&P 500 Equal Weight | S&P500 EQL WGT | 0 | $54 |
| XYLD Global X S&P 500 Cove Call E | S&P 500 COVERED | 0 | $19 |
| VNQ Vanguard Real Estate ETF | REAL ESTATE ETF | 0 | $15 |
| DVY iShares Select Dividend ETF | SELECT DIVID ETF | 0 | $14 |
| HDV iShares Core High Dividend E | CORE HIGH DV ETF | 0 | $13 |
| SJNK SS SPDR BB St Hi Yield ETF | ST TERM HIGH ETF | 0 | $11 |
| AOR iShares Core 60/40 Balanced | CORE 60 BALA ETF | 0 | $10 |
| SGOV iShares 0-3 Month Treasury B | 0-3 MTH TREASURY | 0 | $6 |
| BKLN Invesco Senior Loan ETF | SR LN ETF | 0 | $5 |
| YORW York Water Co. | COM | 0 | $3 |
| 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: $1.3B.
Portfolio Sells Q1 2025 → Q2 2025
| JWN Nordstrom Inc. | Sold out | 0.00% | −0.72 |
| FISV Fiserv Inc. | Reduce -99.3% | 0.00% | −0.61 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.61 |
| KHC The Kraft Heinz Co. | Reduce -98.3% | 0.00% | −0.50 |
| HP Helmerich & Payne | Reduce -99.7% | 0.00% | −0.41 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -3.2% | 2.44% | −0.40 |
| PDP Invesco Dorsey Wright Moment | Reduce -5.0% | 2.52% | −0.16 |
| MBB iShares MBS ETF | Reduce -0.7% | 1.19% | −0.12 |
| FDN First Trust DJ Internet Ind | Reduce -15.8% | 1.60% | −0.12 |
| AGG iShares Core U.S. Aggregate | Reduce -1.8% | 0.91% | −0.10 |
| FXO First Trust Financial Alphad | Reduce -0.9% | 1.53% | −0.07 |
| LII Lennox International Inc. | Reduce -98.8% | 0.00% | −0.07 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -1.5% | 0.51% | −0.05 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -1.0% | 0.52% | −0.05 |
| FXR First Trust Indst/Producers | Reduce -0.2% | 1.53% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -99.3% | 0.00% | −0.03 |
| PDBA Invesco Agriculture Cmdtyk-1 | Sold out | 0.00% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -99.7% | 0.00% | −0.02 |
| IAU iShares Gold Trust | Reduce -3.2% | 0.21% | −0.02 |
| AJG Arthur J Gallagher & Co. | Reduce -1.6% | 0.07% | −0.01 |
| ARCC Ares Capital Corp. | Reduce -4.5% | 0.06% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -36.6% | 0.01% | −0.01 |
| LRCX Lam Research Corp. | Reduce -60.8% | 0.01% | −0.01 |
| TFC Truist Financial Corp. | Reduce -4.6% | 0.06% | −0.01 |
| MLN Vaneck Long Muni ETF | Reduce -47.9% | 0.01% | −0.01 |
| CTRE Caretrust REIT Inc. | Reduce -3.4% | 0.07% | −0.00 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -1.3% | 0.02% | −0.00 |
| EPD Enterprise Products Partners | Reduce -84.9% | 0.00% | −0.00 |
| UTF Cohen & Steers Infrastructur | Sold out | 0.00% | −0.00 |
| ADBE Adobe Inc. | Reduce -48.5% | 0.00% | −0.00 |
| MMSI Merit Medical Systems Inc. | Sold out | 0.00% | −0.00 |
| BXMT Blackstone Mortgage Tru Class A | Reduce -98.0% | 0.00% | −0.00 |
| AVEM Avantis Emerging Markets Eq | Reduce -16.3% | 0.01% | −0.00 |
| GSK GSK PLC-Spon ADR | Reduce -58.7% | 0.00% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -0.1% | 0.46% | −0.00 |
| COMP Compass Inc. Class A | Sold out | 0.00% | −0.00 |
| DOW Dow Inc. | Reduce -53.1% | 0.00% | −0.00 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.00 |
| GUTS Fractyl Health Inc. | Sold out | 0.00% | −0.00 |
| ACN Accenture PLC Class A | Reduce -35.4% | 0.00% | −0.00 |
| PFG Principal Financial Group | Reduce -10.4% | 0.00% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.3% | 0.02% | −0.00 |
| TYL Tyler Technologies Inc. | Reduce -54.7% | 0.00% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.9% | 0.00% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.00 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.00 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.00 |
| DVN Devon Energy Corp. | Reduce -61.0% | 0.00% | −0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -9.4% | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| IBND SS SPDR BB Intl Corp. BD ETF | New | 0.57% | +0.57 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.3% | 8.59% | +0.50 |
| SFM Sprouts Farmers Market Inc. | Add +83859.0% | 0.40% | +0.40 |
| RBLX Roblox Corp. Class A | Add +4.0% | 0.94% | +0.39 |
| VEU Vanguard Ftse All-World Ex-U | Add +6.2% | 4.58% | +0.32 |
| SCCO Southern Copper Corp. | Add +70.4% | 0.73% | +0.30 |
| STX Seagate Technology Holdings | Add +2.6% | 0.78% | +0.29 |
| NVDA Nvidia Corp. | Add +10.1% | 0.91% | +0.29 |
| SCHX Schwab US Large-Cap ETF | Add +5.1% | 4.50% | +0.25 |
| XLK SS Technology Select Sector | Add +4.8% | 1.61% | +0.24 |
| SNA Snap-on Inc. | Add +62912.5% | 0.23% | +0.23 |
| JPM JPMorgan Chase & Co. | Add +4.2% | 1.91% | +0.21 |
| MSFT Microsoft Corp. | Add +11.5% | 0.78% | +0.20 |
| IBM Intl Business Machines Corp. | Add +4.5% | 1.37% | +0.16 |
| TGT Target Corp. | Add +122.5% | 0.30% | +0.15 |
| EMN Eastman Chemical Co. | Add +92.2% | 0.45% | +0.15 |
| AVGO Broadcom Inc. | Add +3.6% | 0.34% | +0.12 |
| XLI SS Industrial Select Sector | Add +6.9% | 1.39% | +0.12 |
| TD Toronto-Dominion Bank | Add +4.6% | 0.69% | +0.10 |
| NOW ServiceNow Inc. | Add +5.0% | 0.51% | +0.10 |
| CM Can Imperial BK of Commerce | Add +3.4% | 0.52% | +0.08 |
| CF CF Industries Holdings Inc. | Add +5.2% | 0.69% | +0.08 |
| LCII Lci Industries | Add +23.1% | 0.51% | +0.07 |
| AMZN Amazon.com Inc. | Add +9.3% | 0.54% | +0.07 |
| DINO HF Sinclair Corp. | Add +4.2% | 0.37% | +0.06 |
| CASY Casey's General Stores Inc. | Add +4.4% | 0.53% | +0.06 |
| AXP American Express Co. | Add +5.0% | 0.47% | +0.06 |
| EWC iShares MSCI Canada ETF | Add +5.9% | 0.52% | +0.04 |
| ORCL Oracle Corp. | Add +68.6% | 0.07% | +0.04 |
| CSCO Cisco Systems Inc. | Add +4.3% | 0.58% | +0.04 |
| META Meta Platforms Inc. Class A | Add +42.4% | 0.07% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +4.3% | 2.69% | +0.03 |
| INDA iShares MSCI India ETF | Add +7.1% | 0.47% | +0.03 |
| TSLA Tesla Inc. | Add +100.0% | 0.04% | +0.02 |
| GLD SPDR Gold Shares | New | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +38.9% | 0.08% | +0.02 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +23.1% | 0.19% | +0.02 |
| MSM MSC Industrial Direct Co. Class A | Add +4.3% | 0.58% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 1.54% | +0.02 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +27.9% | 0.12% | +0.02 |
| IHY Vaneck Int High Yield Bond | Add +21.1% | 0.13% | +0.02 |
| EPS Wisdomtree US Large Cap Fund | Add +7.1% | 0.33% | +0.02 |
| PGX Invesco Preferred ETF | Add +28.5% | 0.12% | +0.02 |
| CTAS Cintas Corp. | Add +4.6% | 0.43% | +0.01 |
| FIXD First Trust Smith Opportunis | Add +23.0% | 0.12% | +0.01 |
| NFLX Netflix Inc. | Add +65.1% | 0.02% | +0.01 |
| DWM Wisdomtree International Equ | Add +4.5% | 0.31% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +8.3% | 0.08% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +0.6% | 0.81% | +0.01 |
| BLK BlackRock Inc. | Add +177.5% | 0.02% | +0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| RSP Invesco S&P 500 Equal Weight | S&P500 EQL WGT | New | 0 | $54 |
| DVY iShares Select Dividend ETF | SELECT DIVID ETF | New | 0 | $14 |
| SJNK SS SPDR BB St Hi Yield ETF | ST TERM HIGH ETF | New | 0 | $11 |
| AOR iShares Core 60/40 Balanced | CORE 60 BALA ETF | New | 0 | $10 |
| SGOV iShares 0-3 Month Treasury B | 0-3 MTH TREASURY | New | 0 | $6 |
| YORW York Water Co. | COM | New | 0 | $3 |
| AES AES Corp. | COM | Sold out | 0 | $0before exit |
| AL Sumisho Air Lease Corp. | CL A | Sold out | 0 | $0before exit |
| BBN BlackRock Taxable Muni BND | SHS | Sold out | 0 | $0before exit |
| ETD Ethan Allen Interiors Inc. | COM | Sold out | 0 | $0before exit |
| SKYY First Trust Cloud Computing | CLOUD COMPUTING | Sold out | 0 | $0before exit |
| CIBR First Trust Nasdaq Cybersecu | NASDAQ CYB ETF | Sold out | 0 | $0before exit |
| IWO iShares Russell 2000 Growth | RUS 2000 GRW ETF | Sold out | 0 | $0before exit |
| JHMM John Hancock Multi Fact Mid | MULTIFACTOR MI | Sold out | 0 | $0before exit |
| JHMD John Hancock MF Dev Intl ETF | MULTI INTL ETF | Sold out | 0 | $0before exit |
| COWZ Pacer US Cash Cows 100 ETF | US CASH COWS 100 | Sold out | 0 | $0before exit |
| WHR Whirlpool Corp. | COM | Sold out | 0 | $0before exit |
| WH Wyndham Hotels & Resorts Inc. | 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 |