NewSquare Capital LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), NewSquare Capital LLC reported 202 stock positions worth $1.1 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 10.2% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 5.8%) and Schwab US Large-Cap ETF (SCHX, 5.3%). Compared with Q4 2025, it opened 30 new positions, sold out of 10, added to 101 and reduced 70. The biggest buy was a new position in iShares 5-10Y Inv Grade (IGIB) and the biggest sale First Trust Nasdq 100 Tech I (QTEC, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- NEWTOWN SQUARE, PA
- CIK
- 0001546989
- Portfolio Value
- $1.1B (Q1 2026)
- SEC Filing
- 0001546989-26-000002 ↗ filed May 8, 2026
Holdings Value
Holdings 202 stocks · $1.1B
| VTI VG Morningstar TS MKT ETF-US | 10.19% | 364,503 | $116.9M | Add +3.3% |
| VEU Vanguard Ftse All-World Ex-U | 5.80% | 886,209 | $66.6M | Add +1.8% |
| SCHX Schwab US Large-Cap ETF | 5.25% | 2,351,837 | $60.3M | Add +3.3% |
| IJH iShares Core S&P Midcap ETF | 2.91% | 495,469 | $33.5M | Add +1.2% |
| BND Vanguard Total Bond Market | 2.77% | 431,128 | $31.7M | Add +4.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.66% | 580,167 | $30.5M | Add +11.5% |
| XLK SS Technology Select Sector | 1.81% | 155,960 | $20.7M | Add +2.3% |
| XLI SS Industrial Select Sector | 1.76% | 124,703 | $20.2M | Add +2.2% |
| BIV Vanguard Intermediate-Term B | 1.34% | 200,015 | $15.4M | Add +4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.34% | 23,617 | $15.4M | Add +3.4% |
| VEA Vanguard Ftse Developed ETF | 1.30% | 232,875 | $14.9M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 1.28% | 49,768 | $14.6M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 1.16% | 106,809 | $13.3M | Reduce -2.0% |
| SPLV Invesco S&P 500 Low Volatili | 1.15% | 180,524 | $13.2M | Reduce -41.4% |
| PDP Invesco Dorsey Wright Moment | 1.14% | 108,116 | $13.1M | Reduce -47.4% |
| MBB iShares MBS ETF | 1.12% | 135,925 | $12.9M | Add +0.2% |
| JNK SS SPDR BB High Yield Bond | 1.06% | 127,591 | $12.2M | Reduce -2.4% |
| NVDA Nvidia Corp. | 1.02% | 66,889 | $11.7M | Add +12.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.00% | 47,318 | $11.5M | Reduce -0.7% |
| AAPL Apple Inc. | 0.92% | 41,813 | $10.6M | Add +9.9% |
| STX Seagate Technology Holdings | 0.89% | 26,155 | $10.2M | Reduce -19.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.85% | 99,555 | $9.7M | Reduce -1.7% |
| PIE Invesco Dorsey Wright Emergi | 0.85% | 373,168 | $9.7M | Add +219.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.83% | 178,554 | $9.5M | New |
| PIZ Invesco Dorsey Wright Develo | 0.81% | 187,285 | $9.3M | Add +191.2% |
| AGG iShares Core U.S. Aggregate | 0.80% | 92,343 | $9.2M | Reduce -5.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.80% | 161,386 | $9.1M | Reduce -1.1% |
| CF CF Industries Holdings Inc. | 0.79% | 69,941 | $9.1M | Reduce -2.6% |
| TD Toronto-Dominion Bank | 0.72% | 88,882 | $8.3M | Reduce -1.2% |
| FBT First Trust Nyse Arca Biotec | 0.72% | 40,885 | $8.2M | New |
| FTGC First Trust Global Tactical | 0.71% | 285,877 | $8.2M | New |
| FTXR First Trust Nasdaq Transport | 0.70% | 209,809 | $8.0M | New |
| FTXN First Trust Nasdaq Oil & Gas | 0.69% | 206,005 | $8.0M | New |
| SPHY SS SPDR P High Yield ETF | 0.69% | 340,503 | $7.9M | Reduce -1.9% |
| LYB Lyondellbasell Indu Class A | 0.69% | 98,481 | $7.9M | Add +90.0% |
| OILK Pros K-1 Free CR Oil ETF-Usd | 0.68% | 144,858 | $7.8M | New |
| EWC iShares MSCI Canada ETF | 0.68% | 143,010 | $7.8M | Add +1.7% |
| TER Teradyne Inc. | 0.68% | 26,221 | $7.8M | Add +0.8% |
| IWB iShares Russell 1000 ETF | 0.68% | 21,777 | $7.8M | Reduce -1.4% |
| KRE SS SPDR S&P Regional Bank | 0.68% | 119,098 | $7.8M | Reduce -0.1% |
| MISL First Trust Indxx Aero & Def | 0.67% | 170,833 | $7.6M | New |
| CMI Cummins Inc. | 0.66% | 14,157 | $7.6M | Reduce -47.6% |
| FTXL First Trust Nasdaq Semicondu | 0.66% | 51,316 | $7.6M | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.63% | 146,150 | $7.2M | Add +2.8% |
| CASY Casey's General Stores Inc. | 0.62% | 9,714 | $7.1M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.59% | 23,491 | $6.8M | Add +216.8% |
| CMS CMS Energy Corp. | 0.59% | 86,611 | $6.7M | Reduce -2.1% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.58% | 70,789 | $6.7M | Add +1.3% |
| VGSH Vanguard Short-Term Treasury | 0.58% | 113,115 | $6.6M | Reduce -64.1% |
| PSX Phillips 66 | 0.58% | 36,288 | $6.6M | Reduce -1.4% |
| WTRG Essential Utilities Inc. | 0.58% | 163,994 | $6.6M | New |
| AMGN Amgen Inc. | 0.57% | 18,516 | $6.5M | Reduce -0.9% |
| LCII Lci Industries | 0.56% | 52,599 | $6.5M | Reduce -2.0% |
| VLO Valero Energy Corp. | 0.56% | 26,150 | $6.5M | Reduce -2.0% |
| MSFT Microsoft Corp. | 0.56% | 17,391 | $6.4M | Add +4.8% |
| DUK Duke Energy Corp. | 0.56% | 48,905 | $6.4M | Reduce -0.3% |
| EWZ iShares MSCI Brazil ETF | 0.56% | 166,616 | $6.4M | New |
| CSCO Cisco Systems Inc. | 0.55% | 80,860 | $6.3M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.52% | 49,454 | $5.9M | Reduce -0.9% |
| MSM MSC Industrial Direct Co. Class A | 0.52% | 64,152 | $5.9M | Reduce -2.2% |
| PRU Prudential Financial Inc. | 0.51% | 59,820 | $5.8M | Reduce -1.6% |
| FAF First American Financial | 0.51% | 96,803 | $5.8M | Reduce -2.4% |
| GILD Gilead Sciences Inc. | 0.51% | 41,823 | $5.8M | Reduce -2.9% |
| EMN Eastman Chemical Co. | 0.51% | 76,069 | $5.8M | Add +32.6% |
| AMZN Amazon.com Inc. | 0.50% | 27,632 | $5.8M | Add +7.8% |
| UNM Unum Group | 0.50% | 78,267 | $5.7M | Reduce -0.7% |
| GRMN Garmin Ltd. | 0.50% | 24,580 | $5.7M | Reduce -1.2% |
| PKG Packaging Corp. of America | 0.50% | 26,863 | $5.7M | Reduce -0.2% |
| UL Unilever PLC-Sponsored ADR | 0.49% | 99,155 | $5.6M | Reduce -1.0% |
| CVS CVS Health Corp. | 0.49% | 78,607 | $5.6M | Reduce -1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 102,023 | $5.5M | Reduce -1.5% |
| TSN Tyson Foods Inc. Class A | 0.48% | 85,622 | $5.5M | Add +46.5% |
| SCCO Southern Copper Corp. | 0.47% | 31,442 | $5.4M | Reduce -54.8% |
| EPS Wisdomtree US Large Cap Fund | 0.47% | 79,356 | $5.4M | Add +3.7% |
| DWM Wisdomtree International Equ | 0.46% | 76,369 | $5.3M | Add +3.7% |
| PRIM Primoris Services Corp. | 0.46% | 36,913 | $5.3M | Add +0.8% |
| DINO HF Sinclair Corp. | 0.46% | 84,500 | $5.3M | Reduce -2.2% |
| EBND State Street SPDR Bloomberg | 0.46% | 254,437 | $5.3M | Reduce -4.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.44% | 125,078 | $5.0M | Reduce -3.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.43% | 106,186 | $5.0M | Add +5.1% |
| GAP The Gap Inc. | 0.43% | 201,704 | $4.9M | Reduce -0.8% |
| BWX SS SPDR BB Intl Treasury BD | 0.42% | 218,975 | $4.8M | Add +5.7% |
| VCLT Vanguard Long-Term Corp. Bond | 0.42% | 64,323 | $4.8M | Add +5.5% |
| UPS United Parcel Service Class B | 0.41% | 48,197 | $4.7M | Reduce -2.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.41% | 51,207 | $4.7M | New |
| EFA iShares MSCI Eafe ETF | 0.40% | 47,164 | $4.6M | Reduce -1.6% |
| IP International Paper Co. | 0.40% | 127,320 | $4.5M | Reduce -2.3% |
| PEP Pepsico Inc. | 0.39% | 28,777 | $4.5M | Reduce -1.6% |
| SWK Stanley Black & Decker Inc. | 0.38% | 61,034 | $4.3M | Reduce -1.3% |
| BBY Best Buy Co. Inc. | 0.37% | 65,830 | $4.2M | Reduce -1.8% |
| BXP BXP Inc. | 0.36% | 79,545 | $4.1M | Reduce -2.3% |
| FCX Freeport-McMoran Inc. | 0.35% | 69,325 | $4.1M | New |
| EPOL iShares MSCI Poland ETF | 0.34% | 106,983 | $3.9M | Add +206.6% |
| SNY Sanofi-ADR | 0.34% | 80,709 | $3.9M | Reduce -2.2% |
| EIS iShares MSCI Israel ETF | 0.34% | 33,191 | $3.9M | Add +236.3% |
| PFE Pfizer Inc. | 0.34% | 137,002 | $3.8M | Reduce -1.2% |
| EWI iShares MSCI Italy ETF | 0.34% | 71,983 | $3.8M | Add +198.1% |
| EPU iShares MSCI Peru and Global | 0.33% | 46,655 | $3.8M | Add +134.9% |
| EWY iShares MSCI South Korea ETF | 0.33% | 30,490 | $3.8M | Add +165.3% |
| CLS Celestica Inc. | 0.33% | 13,273 | $3.7M | Add +0.9% |
Options reported separately and not counted above: CAT puts ($1.8M), GLD puts ($1.1M), QQQ puts ($577K), GLW puts ($313K), GOOG puts ($287K), META puts ($229K), SPY puts ($195K), AAPL puts ($178K), NVDA puts ($140K).
Portfolio Sells Q4 2025 → Q1 2026
| QTEC First Trust Nasdq 100 Tech I | Reduce -97.8% | 0.03% | −1.32 |
| FXR First Trust Indst/Producers | Sold out | 0.00% | −1.29 |
| FXO First Trust Financial Alphad | Sold out | 0.00% | −1.29 |
| FXU First Trust Utilities Alphad | Sold out | 0.00% | −1.24 |
| FDN First Trust DJ Internet Ind | Reduce -97.2% | 0.03% | −1.23 |
| VGSH Vanguard Short-Term Treasury | Reduce -64.1% | 0.58% | −1.05 |
| PDP Invesco Dorsey Wright Moment | Reduce -47.4% | 1.14% | −0.97 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -41.4% | 1.15% | −0.79 |
| CMI Cummins Inc. | Reduce -47.6% | 0.66% | −0.55 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.55 |
| IBND SS SPDR BB Intl Corp. BD ETF | Sold out | 0.00% | −0.51 |
| AXP American Express Co. | Sold out | 0.00% | −0.45 |
| SCCO Southern Copper Corp. | Reduce -54.8% | 0.47% | −0.41 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.31 |
| IBM Intl Business Machines Corp. | Reduce -0.7% | 1.00% | −0.25 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.22 |
| IHY Vaneck Int High Yield Bond | Sold out | 0.00% | −0.14 |
| BXP BXP Inc. | Reduce -2.3% | 0.36% | −0.13 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.7% | 0.85% | −0.10 |
| PRU Prudential Financial Inc. | Reduce -1.6% | 0.51% | −0.10 |
| UL Unilever PLC-Sponsored ADR | Reduce -1.0% | 0.49% | −0.09 |
| CVS CVS Health Corp. | Reduce -1.5% | 0.49% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -5.4% | 0.80% | −0.06 |
| HPQ HP Inc. | Reduce -1.8% | 0.31% | −0.06 |
| ENR Energizer Holdings Inc. | Reduce -2.0% | 0.23% | −0.06 |
| IP International Paper Co. | Reduce -2.3% | 0.40% | −0.06 |
| JNK SS SPDR BB High Yield Bond | Reduce -2.4% | 1.06% | −0.06 |
| TROW T Rowe Price Group Inc. | Reduce -1.9% | 0.30% | −0.05 |
| IWB iShares Russell 1000 ETF | Reduce -1.4% | 0.68% | −0.05 |
| EBND State Street SPDR Bloomberg | Reduce -4.5% | 0.46% | −0.04 |
| UNM Unum Group | Reduce -0.7% | 0.50% | −0.04 |
| LEVI Levi Strauss & Co. Class A | Reduce -2.0% | 0.22% | −0.04 |
| GAP The Gap Inc. | Reduce -0.8% | 0.43% | −0.03 |
| SPHY SS SPDR P High Yield ETF | Reduce -1.9% | 0.69% | −0.03 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -3.0% | 0.44% | −0.03 |
| FAF First American Financial | Reduce -2.4% | 0.51% | −0.03 |
| MICC The Magnum Ice Cream Co. NV | Sold out | 0.00% | −0.03 |
| BBY Best Buy Co. Inc. | Reduce -1.8% | 0.37% | −0.03 |
| SWK Stanley Black & Decker Inc. | Reduce -1.3% | 0.38% | −0.03 |
| TD Toronto-Dominion Bank | Reduce -1.2% | 0.72% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.1% | 0.80% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.7% | 1.30% | −0.02 |
| UPS United Parcel Service Class B | Reduce -2.0% | 0.41% | −0.02 |
| SNY Sanofi-ADR | Reduce -2.2% | 0.34% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -2.8% | 0.06% | −0.01 |
| LCII Lci Industries | Reduce -2.0% | 0.56% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.5% | 0.48% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -12.6% | 0.02% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -1.2% | 0.55% | −0.01 |
| BLK BlackRock Inc. | Reduce -14.1% | 0.02% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.83% | +0.83 |
| FBT First Trust Nyse Arca Biotec | New | 0.72% | +0.72 |
| FTGC First Trust Global Tactical | New | 0.71% | +0.71 |
| FTXR First Trust Nasdaq Transport | New | 0.70% | +0.70 |
| FTXN First Trust Nasdaq Oil & Gas | New | 0.69% | +0.69 |
| OILK Pros K-1 Free CR Oil ETF-Usd | New | 0.68% | +0.68 |
| MISL First Trust Indxx Aero & Def | New | 0.67% | +0.67 |
| FTXL First Trust Nasdaq Semicondu | New | 0.66% | +0.66 |
| PIE Invesco Dorsey Wright Emergi | Add +219.6% | 0.85% | +0.60 |
| WTRG Essential Utilities Inc. | New | 0.58% | +0.58 |
| EWZ iShares MSCI Brazil ETF | New | 0.56% | +0.56 |
| PIZ Invesco Dorsey Wright Develo | Add +191.2% | 0.81% | +0.53 |
| LYB Lyondellbasell Indu Class A | Add +90.0% | 0.69% | +0.49 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.41% | +0.41 |
| GOOGL Alphabet Inc. Class A | Add +216.8% | 0.59% | +0.38 |
| FCX Freeport-McMoran Inc. | New | 0.35% | +0.35 |
| CMCSA Comcast Corp. Class A | New | 0.28% | +0.28 |
| EIS iShares MSCI Israel ETF | Add +236.3% | 0.34% | +0.24 |
| TER Teradyne Inc. | Add +0.8% | 0.68% | +0.23 |
| EPOL iShares MSCI Poland ETF | Add +206.6% | 0.34% | +0.23 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +11.5% | 2.66% | +0.23 |
| EWY iShares MSCI South Korea ETF | Add +165.3% | 0.33% | +0.23 |
| EWI iShares MSCI Italy ETF | Add +198.1% | 0.34% | +0.22 |
| EPU iShares MSCI Peru and Global | Add +134.9% | 0.33% | +0.20 |
| EMN Eastman Chemical Co. | Add +32.6% | 0.51% | +0.18 |
| TSN Tyson Foods Inc. Class A | Add +46.5% | 0.48% | +0.18 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.8% | 5.80% | +0.15 |
| CASY Casey's General Stores Inc. | Add +1.0% | 0.62% | +0.15 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +77.5% | 0.24% | +0.10 |
| OUNZ Vaneck Merk Gold ETF | New | 0.10% | +0.10 |
| XLI SS Industrial Select Sector | Add +2.2% | 1.76% | +0.09 |
| XOM Exxon Mobil Corp. | Add +10.4% | 0.22% | +0.08 |
| BND Vanguard Total Bond Market | Add +4.7% | 2.77% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +1.2% | 2.91% | +0.06 |
| PRIM Primoris Services Corp. | Add +0.8% | 0.46% | +0.06 |
| PDBC Invesco Optimum Yield Divers | Add +2.9% | 0.21% | +0.05 |
| COST Costco Wholesale Corp. | New | 0.04% | +0.04 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +21.2% | 0.24% | +0.04 |
| NVDA Nvidia Corp. | Add +12.0% | 1.02% | +0.03 |
| BIV Vanguard Intermediate-Term B | Add +4.8% | 1.34% | +0.03 |
| NFLX Netflix Inc. | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.03% | +0.03 |
| CVX Chevron Corp. | New | 0.03% | +0.03 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +2.8% | 0.63% | +0.03 |
| CM Can Imperial BK of Commerce | Add +1.3% | 0.58% | +0.03 |
| KO The Coca-Cola Co. | New | 0.03% | +0.03 |
| FIXD First Trust Smith Opportunis | Add +20.9% | 0.16% | +0.02 |
| TJX TJX Companies Inc. | New | 0.02% | +0.02 |
| PG The Procter & Gamble Co. | New | 0.02% | +0.02 |
| AMAT Applied Materials Inc. | New | 0.02% | +0.02 |
Options Activity Q4 2025 → Q1 2026
| CAT Caterpillar Inc. | put | New | 2,600 | $1.8M |
| GLD SPDR Gold Shares | put | New | 2,600 | $1.1M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 1,000 | $577K |
| GLW Corning Inc. | put | New | 2,300 | $313K |
| GOOG Alphabet Inc. Class C | put | New | 1,000 | $287K |
| META Meta Platforms Inc. Class A | put | New | 400 | $229K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 300 | $195K |
| AAPL Apple Inc. | put | New | 700 | $178K |
| NVDA Nvidia Corp. | put | New | 800 | $140K |
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 |