# NewSquare Capital LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1546989. Source: https://holderbook.com/funds/1546989-newsquare-capital-llc/

- Reported value: $1.4B
- Positions: 227
- Weight of the ten largest: 36.0%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $140.3M | 379,249 | 10.4% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $77.2M | 921,792 | 5.7% | 31 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $72.0M | 2,448,108 | 5.3% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $39.2M | 508,963 | 2.9% | 31 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $33.6M | 457,391 | 2.5% | 31 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $31.9M | 609,297 | 2.4% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $29.9M | 157,010 | 2.2% | 31 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $24.2M | 130,436 | 1.8% | 7 |
| INVESCO EXCHANGE TRADED FD T | [PDP](https://holderbook.com/stocks/PDP/) | $19.6M | 129,102 | 1.4% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $18.1M | 23,995 | 1.3% | 31 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $17.1M | 228,650 | 1.3% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $16.8M | 51,385 | 1.2% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $16.5M | 231,783 | 1.2% | 31 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $16.3M | 212,430 | 1.2% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $15.8M | 106,366 | 1.2% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $14.6M | 72,308 | 1.1% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [FTXL](https://holderbook.com/stocks/FTXL/) | $14.5M | 50,719 | 1.1% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $14.1M | 50,136 | 1.0% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.3M | 45,187 | 1.0% | 31 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $13.1M | 27,086 | 1.0% | 3 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $13.0M | 137,904 | 1.0% | 31 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $12.8M | 132,363 | 0.9% | 29 |
| FIRST TR EXCHANGE-TRADED FD | [FBT](https://holderbook.com/stocks/FBT/) | $12.2M | 49,037 | 0.9% | 2 |
| INVESCO EXCH TRADED FD TR II | [PIE](https://holderbook.com/stocks/PIE/) | $12.1M | 361,283 | 0.9% | 31 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $11.7M | 98,595 | 0.9% | 26 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $11.6M | 12,019 | 0.9% | 21 |
| FIRST TR EXCHANGE-TRADED FD | [FTXR](https://holderbook.com/stocks/FTXR/) | $11.4M | 249,056 | 0.8% | 2 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $11.3M | 92,917 | 0.8% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $10.7M | 31,849 | 0.8% | 15 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $10.6M | 14,869 | 0.8% | 31 |
| INVESCO EXCH TRADED FD TR II | [PIZ](https://holderbook.com/stocks/PIZ/) | $10.3M | 183,637 | 0.8% | 31 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $10.1M | 189,074 | 0.7% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [MISL](https://holderbook.com/stocks/MISL/) | $10.0M | 218,964 | 0.7% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $10.0M | 85,136 | 0.7% | 31 |
| DIGITALOCEAN HLDGS INC | [DOCN](https://holderbook.com/stocks/DOCN/) | $10.0M | 63,668 | 0.7% | 1 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $9.9M | 162,102 | 0.7% | 26 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.3M | 26,128 | 0.7% | 31 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $9.3M | 124,185 | 0.7% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $9.2M | 93,072 | 0.7% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $8.9M | 21,739 | 0.7% | 31 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $8.6M | 83,396 | 0.6% | 20 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $8.5M | 147,941 | 0.6% | 18 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $8.5M | 74,126 | 0.6% | 7 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $8.3M | 152,567 | 0.6% | 25 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $8.1M | 345,738 | 0.6% | 16 |
| MSC INDL DIRECT INC | [MSM](https://holderbook.com/stocks/MSM/) | $7.9M | 66,672 | 0.6% | 15 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $7.3M | 81,641 | 0.5% | 18 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.3M | 30,581 | 0.5% | 31 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $7.2M | 27,560 | 0.5% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $7.1M | 19,514 | 0.5% | 31 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $7.1M | 121,308 | 0.5% | 6 |
| FIRST AMERN FINL CORP | [FAF](https://holderbook.com/stocks/FAF/) | $7.0M | 102,439 | 0.5% | 25 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.0M | 18,771 | 0.5% | 31 |
| CMS ENERGY CORP | [CMS](https://holderbook.com/stocks/CMS/) | $7.0M | 90,885 | 0.5% | 19 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $6.8M | 63,247 | 0.5% | 31 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $6.7M | 28,041 | 0.5% | 24 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $6.7M | 51,991 | 0.5% | 31 |
| ESSENTIAL UTILS INC | [WTRG](https://holderbook.com/stocks/WTRG/) | $6.6M | 171,674 | 0.5% | 2 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $6.5M | 51,461 | 0.5% | 31 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $6.5M | 38,405 | 0.5% | 31 |
| WISDOMTREE TR | [EPS](https://holderbook.com/stocks/EPS/) | $6.3M | 81,624 | 0.5% | 25 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $6.2M | 181,076 | 0.5% | 2 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $6.2M | 103,888 | 0.5% | 3 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $6.2M | 63,134 | 0.5% | 1 |
| HF SINCLAIR CORP | [DINO](https://holderbook.com/stocks/DINO/) | $6.1M | 88,272 | 0.5% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $6.1M | 3,133 | 0.5% | 31 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $6.1M | 25,654 | 0.5% | 27 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $6.1M | 101,975 | 0.5% | 31 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $6.0M | 63,610 | 0.4% | 14 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $5.9M | 21,538 | 0.4% | 1 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $5.9M | 29,258 | 0.4% | 3 |
| LCI INDS | [LCII](https://holderbook.com/stocks/LCII/) | $5.8M | 55,150 | 0.4% | 10 |
| WISDOMTREE TR | [DWM](https://holderbook.com/stocks/DWM/) | $5.8M | 79,206 | 0.4% | 25 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $5.7M | 32,834 | 0.4% | 14 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $5.5M | 51,420 | 0.4% | 2 |
| BXP INC | [BXP](https://holderbook.com/stocks/BXP/) | $5.5M | 83,271 | 0.4% | 8 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $5.5M | 43,664 | 0.4% | 31 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $5.4M | 103,385 | 0.4% | 31 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $5.4M | 50,248 | 0.4% | 31 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $5.4M | 7,488 | 0.4% | 1 |
| EASTMAN CHEM CO | [EMN](https://holderbook.com/stocks/EMN/) | $5.3M | 79,743 | 0.4% | 31 |
| SPDR SERIES TRUST | [EBND](https://holderbook.com/stocks/EBND/) | $5.3M | 254,050 | 0.4% | 4 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $5.3M | 112,708 | 0.4% | 3 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $5.2M | 68,463 | 0.4% | 14 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $5.2M | 90,313 | 0.4% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $5.2M | 68,692 | 0.4% | 7 |
| SPDR SERIES TRUST | [BWX](https://holderbook.com/stocks/BWX/) | $5.1M | 235,237 | 0.4% | 4 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $5.1M | 125,902 | 0.4% | 31 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $5.1M | 132,679 | 0.4% | 16 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $5.0M | 13,733 | 0.4% | 4 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $5.0M | 46,164 | 0.4% | 10 |
| NLIGHT INC | [LASR](https://holderbook.com/stocks/LASR/) | $4.9M | 70,576 | 0.4% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $4.9M | 47,280 | 0.4% | 26 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.8M | 12,643 | 0.4% | 23 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $4.5M | 39,873 | 0.3% | 17 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $4.2M | 193,282 | 0.3% | 31 |
| ISHARES INC | [EWI](https://holderbook.com/stocks/EWI/) | $4.2M | 70,509 | 0.3% | 13 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $4.1M | 37,741 | 0.3% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.0M | 29,848 | 0.3% | 31 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $4.0M | 30,625 | 0.3% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.0% | +14.8% | -2.9% | 100% |
| Q1 2026 | +0.3% | -4.6% | +5.0% | 100% |
| Q4 2025 | +0.7% | +2.4% | -1.6% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 101% |
| Q2 2025 | +6.5% | +10.5% | -4.0% | 101% |
| Q1 2025 | -2.1% | -4.6% | +2.5% | 101% |
| Q4 2024 | -1.8% | +2.1% | -4.0% | 101% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 101% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.4B | 227 |
| Q1 2026 | $1.2B | 202 |
| Q4 2025 | $1.1B | 182 |
| Q3 2025 | $1.5B | 188 |
| Q2 2025 | $1.3B | 1,303 |
| Q1 2025 | $1.2B | 1,156 |
| Q4 2024 | $1.3B | 912 |
| Q3 2024 | $1.3B | 339 |
| Q2 2024 | $1.2B | 355 |
| Q1 2024 | $1.1B | 439 |
| Q4 2023 | $1.0B | 491 |
| Q3 2023 | $946.2M | 594 |