NewSquare Capital LLC

Est. AUM

$1.12B

13F long equity, this entity only

Positions

207

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	TOTAL STK MKT	$116.9M	364503	10.44%	SOLE
2	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$66.6M	886209	5.94%	SOLE
3	SCHWAB STRATEGIC TR	US LRG CAP ETF	$60.3M	2351837	5.38%	SOLE
4	ISHARES TR	CORE S&P MCP ETF	$33.5M	495469	2.99%	SOLE
5	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$31.7M	431128	2.83%	SOLE
6	ISHARES TR	ISHS 1-5YR INVS	$30.5M	580167	2.72%	SOLE
7	SELECT SECTOR SPDR TR	STATE STREET TEC	$20.7M	155960	1.85%	SOLE
8	SELECT SECTOR SPDR TR	STATE STREET IND	$20.2M	124703	1.80%	SOLE
9	VANGUARD BD INDEX FDS	INTERMED TERM	$15.4M	200015	1.38%	SOLE
10	STATE STR SPDR S&P 500 ETF T	TR UNIT	$15.4M	23617	1.37%	SOLE
11	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$14.9M	232875	1.33%	SOLE
12	JPMORGAN CHASE & CO	COM	$14.6M	49768	1.31%	SOLE
13	ISHARES TR	CORE S&P SCP ETF	$13.3M	106809	1.18%	SOLE
14	INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$13.1M	108116	1.16%	SOLE
15	ISHARES TR	MBS ETF	$12.9M	135925	1.15%	SOLE
16	SPDR SERIES TRUST	STATE STREET SPD	$12.2M	127591	1.09%	SOLE
17	NVIDIA CORPORATION	COM	$11.7M	66889	1.04%	SOLE
18	INTERNATIONAL BUSINESS MACHS	COM	$11.5M	47318	1.02%	SOLE
19	APPLE INC	COM	$10.6M	41813	0.95%	SOLE
20	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$10.2M	26155	0.91%	SOLE
21	SPDR SERIES TRUST	STATE STREET SPD	$9.7M	99555	0.87%	SOLE
22	ISHARES TR	ISHS 5-10YR INVT	$9.5M	178554	0.85%	SOLE
23	INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	$9.3M	187285	0.83%	SOLE
24	ISHARES TR	CORE US AGGBD ET	$9.2M	92343	0.82%	SOLE
25	SPDR SERIES TRUST	STATE STREET SPD	$9.1M	161386	0.81%	SOLE
26	CF INDUSTRIES HOLD	COM	$9.1M	69941	0.81%	SOLE
27	TORONTO DOMINION BK ONT	COM NEW	$8.3M	88882	0.74%	SOLE
28	FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$8.2M	40885	0.73%	SOLE
29	FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$8.2M	285877	0.73%	SOLE
30	FIRST TR EXCHANGE TRADED FD	NASDAQ TRANSN	$8.0M	209809	0.71%	SOLE
31	FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	$8.0M	206005	0.71%	SOLE
32	SPDR SERIES TRUST	STATE STREET SPD	$7.9M	340503	0.71%	SOLE
33	LYONDELLBASELL INDUSTRIES NV	SHS - A -	$7.9M	98481	0.71%	SOLE
34	PROSHARES TR	K-1 FREE CRD OIL	$7.8M	144858	0.70%	SOLE
35	ISHARES INC	MSCI CDA ETF	$7.8M	143010	0.70%	SOLE
36	TERADYNE INC	COM	$7.8M	26221	0.69%	SOLE
37	ISHARES TR	RUS 1000 ETF	$7.8M	21777	0.69%	SOLE
38	SPDR SERIES TRUST	STATE STREET SPD	$7.8M	119098	0.69%	SOLE
39	CUMMINS INC	COM	$7.6M	14157	0.68%	SOLE
40	FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$7.6M	51316	0.68%	SOLE
41	DBX ETF TR	XTRACK MSCI EAFE	$7.2M	146150	0.64%	SOLE
42	CASEYS GEN STORES INC	COM	$7.1M	9714	0.63%	SOLE
43	ALPHABET INC	CAP STK CL A	$6.8M	23491	0.60%	SOLE
44	CMS ENERGY CORP	COM	$6.7M	86611	0.60%	SOLE
45	CANADIAN IMPERIAL BANK OF CO	COM	$6.7M	70789	0.60%	SOLE
46	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$6.6M	113115	0.59%	SOLE
47	PHILLIPS 66	COM	$6.6M	36288	0.59%	SOLE
48	ESSENTIAL UTILS INC	COM	$6.6M	163994	0.59%	SOLE
49	AMGEN INC	COM	$6.5M	18516	0.58%	SOLE
50	LCI INDS	COM	$6.5M	52599	0.58%	SOLE

1–50 of 207

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.