NewSquare Capital LLC

CIK 1546989 · latest 13F filed 28 July 2026 · Read the filing on EDGAR

NewSquare Capital LLC reported 227 US-listed holdings worth $1.35 billion in its 13F for the quarter ended 30 June 2026, filed 28 July 2026. Its largest: VG Totl STK Vprs (10.4%), Vanguard FTSE All-World ex-US ETF (5.7%) and Schwab US Large Cap (5.4%). Against the quarter before, it opened 38 positions, added to 159, trimmed 26 and sold out of 13.

Reported holdings$1.35B+17.2% on Q1 2026

Positions227+25 on Q1 2026

The largest ten36.1%of its reported holdings

Latest 13FQ2 2026filed 28 July 2026

Where the money is

Added toTrimmed

The 14 largest of its 227 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 38Added 159Held 4Trimmed 26Sold out 13

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 38

DigitalOcean Holdings, Inc. DOCN$10.0 million
Paychex Inc. PAYX$6.2 million
Yandex N V NBIS$5.9 million
Quanta Services, Inc. PWR$5.4 million
Nlight Inc. LASR$4.9 million
Kimberly Clark Corp. KMB$4.1 million
iShares Inc. EWT$3.5 million
Williams Companies, Inc. WMB$1.6 million

and 30 more in the table below

Added to 159

First Trust Advisors LP QTEC+30,390 shares · +2083%
VG Totl STK Vprs VTI+14,746 shares · +4%
Invesco S&P 500 Low Volatility ETF SPLV+48,126 shares · +27%
Invesco ETFs PDP+20,986 shares · +19%
Vanguard FTSE All-World ex-US ETF VEU+35,583 shares · +4%
Schwab US Large Cap SCHX+96,271 shares · +4%
First Trust Exchange Traded FD MISL+48,131 shares · +28%
First Trust Exchange-Traded FD FBT+8,152 shares · +20%

and 151 more in the table below

Trimmed 26

Seagate Technology Holdings plc STX-14,136 shares · -54%
CF Industries Holdings, Inc. CF-23,777 shares · -34%
L3Harris Technologies, Inc. LHX-3,399 shares · -77%
Invesco Exch Traded FD Trust II PIE-11,885 shares · -3%
iShares Inc. EWY-1,232 shares · -4%
Invesco Exch Traded FD Trust II PIZ-3,648 shares · -2%
First Trust ETFs FTXL-597 shares · -1%
SPDR S&P 500 Growth ETF SPYG-960 shares · -1%

and 18 more in the table below

Sold out of 13

First Trust Exchange Trad FD Vi FTGC$8.2 million last quarter
First Trust Nasdaq Oil & Gas ETF FTXN$8.0 million last quarter
ProShares Trust OILK$7.8 million last quarter
Casey's General Stores, Inc. CASY$7.1 million last quarter
Primoris Services Corp. PRIM$5.3 million last quarter
Freeport-McMoRan Inc. FCX$4.1 million last quarter
iShares Trust EPOL$3.9 million last quarter
Energizer Holdings, Inc. ENR$2.7 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
VG Totl STK Vprs VTI	379,249	$140.3 million	10.43%	+14,746
Vanguard FTSE All-World ex-US ETF VEU	921,792	$77.2 million	5.74%	+35,583
Schwab US Large Cap SCHX	2,448,108	$72.0 million	5.35%	+96,271
iShares Core S&P Mid-Cap ETF IJH	508,963	$39.2 million	2.92%	+13,494
Vanguard Total Bond Market ETF BND	457,391	$33.6 million	2.49%	+26,263
iShares Trust IGSB	609,297	$31.9 million	2.37%	+29,130
Technology Select Sector SPDR ETF XLK	157,010	$29.9 million	2.22%	+1,050
Select Sector SPDR Trust XLI	130,436	$24.2 million	1.80%	+5,733
Invesco ETFs PDP	129,102	$19.6 million	1.46%	+20,986
SPDR S&P 500 SPY	23,995	$17.9 million	1.33%	+378
Invesco S&P 500 Low Volatility ETF SPLV	228,650	$17.1 million	1.27%	+48,126
JPMorgan Chase & Co. JPM	51,385	$16.8 million	1.25%	+1,617
Vanguard Ftse Developed Markets VEA	231,783	$16.5 million	1.23%	-1,092
Vanguard Intermed Term Bond ETF BIV	212,430	$16.3 million	1.21%	+12,415
iShares Core S&P Small-Cap ETF IJR	106,366	$15.8 million	1.17%	-443
NVIDIA Corp. NVDA	72,308	$14.5 million	1.08%	+5,419
First Trust ETFs FTXL	50,719	$14.5 million	1.07%	-597
International Business Machines Corp. IBM	50,136	$14.1 million	1.05%	+2,818
Teradyne, Inc. TER	27,086	$13.1 million	0.97%	+865
Apple Inc. AAPL	45,187	$13.1 million	0.97%	+3,374
iShares Trust MBB	137,904	$13.0 million	0.97%	+1,979
SPDR Ser Trust JNK	132,363	$12.8 million	0.95%	+4,772
First Trust Exchange-Traded FD FBT	49,037	$12.2 million	0.90%	+8,152
Invesco Exch Traded FD Trust II PIE	361,283	$12.1 million	0.90%	-11,885
SPDR S&P 500 Growth ETF SPYG	98,595	$11.7 million	0.87%	-960
Seagate Technology Holdings plc STX	12,019	$11.6 million	0.86%	-14,136
First Trust Exchange Traded FD Vi Nasdaq Transn ETF FTXR	249,056	$11.4 million	0.84%	+39,247
Toronto-Dominion Bank TD	92,917	$11.3 million	0.84%	+4,035
First Trust Advisors LP QTEC	31,849	$10.7 million	0.79%	+30,390
Cummins Inc. CMI	14,869	$10.6 million	0.79%	+712
Invesco Exch Traded FD Trust II PIZ	183,637	$10.3 million	0.76%	-3,648
iShares Trust IGIB	189,074	$10.1 million	0.75%	+10,520
First Trust Exchange Traded FD MISL	218,964	$10.0 million	0.74%	+48,131
Cisco Systems, Inc. CSCO	85,136	$10.0 million	0.74%	+4,276
DigitalOcean Holdings, Inc. DOCN	63,668	$10.0 million	0.74%	new
SPDR Ser Trust SPYV	162,102	$9.9 million	0.73%	+716
Alphabet Inc. GOOGL	26,128	$9.3 million	0.69%	+2,637
SPDR Ser Trust KRE	124,185	$9.3 million	0.69%	+5,087
iShares Trust AGG	93,072	$9.2 million	0.68%	+729
iShares Trust IWB	21,739	$8.9 million	0.66%	-38
CVS Health Corp. CVS	83,396	$8.6 million	0.64%	+4,789
iShares Inc. EWC	147,941	$8.5 million	0.63%	+4,931
Canadian Imperial Bank of Commerce CM	74,126	$8.5 million	0.63%	+3,337
DBX ETF Trust DBEF	152,567	$8.3 million	0.62%	+6,417
SPDR Ser Trust SPHY	345,738	$8.1 million	0.60%	+5,235
MSC Industrial Direct Co. Inc. MSM	66,672	$7.9 million	0.59%	+2,520
Unum Group UNM	81,641	$7.3 million	0.54%	+3,374
Amazon.com Inc. AMZN	30,581	$7.3 million	0.54%	+2,949
Valero Energy Corp. VLO	27,560	$7.2 million	0.53%	+1,410
Amgen Inc. AMGN	19,514	$7.1 million	0.53%	+998
Vanguard Short Term Government VGSH	121,308	$7.1 million	0.52%	+8,193
First American Financial Corp. FAF	102,439	$7.0 million	0.52%	+5,636
Microsoft Corp. MSFT	18,771	$7.0 million	0.52%	+1,380
CMS Energy Corp. CMS	90,885	$7.0 million	0.52%	+4,274
Prudential Financial Inc. PRU	63,247	$6.8 million	0.51%	+3,427
Packaging Corp. of America PKG	28,041	$6.7 million	0.50%	+1,178
Merck & Co., Inc. MRK	51,991	$6.7 million	0.50%	+2,537
Essential Utilities, Inc. WTRG	171,674	$6.6 million	0.49%	+7,680
Duke Energy Corp. DUK	51,461	$6.5 million	0.48%	+2,556
Phillips 66 PSX	38,405	$6.5 million	0.48%	+2,117
Wisdomtree Trust EPS	81,624	$6.3 million	0.47%	+2,268
iShares Inc. EWZ	181,076	$6.2 million	0.46%	+14,460
Unilever plc UL	103,888	$6.2 million	0.46%	+4,733
Paychex Inc. PAYX	63,134	$6.2 million	0.46%	new
HF Sinclair Corp. DINO	88,272	$6.1 million	0.46%	+3,772
Garmin Ltd. GRMN	25,654	$6.1 million	0.45%	+1,074
Vanguard Ftse Emerging Markets VWO	101,975	$6.1 million	0.45%	-48
Stanley Black & Decker, Inc. SWK	63,610	$6.0 million	0.44%	+2,576
Yandex N V NBIS	21,538	$5.9 million	0.44%	new
iShares Inc. EWY	29,258	$5.9 million	0.44%	-1,232
LCI Industries LCII	55,150	$5.8 million	0.43%	+2,551
Wisdomtree Trust DWM	79,206	$5.8 million	0.43%	+2,837
Southern Copper Corp. SCCO	32,834	$5.7 million	0.43%	+1,392
SPDR Blmbg Barclays Convert Secs ETF CWB	51,420	$5.5 million	0.41%	+213
Bxp, Inc. BXP	83,271	$5.5 million	0.41%	+3,726
Gilead Sciences, Inc. GILD	43,664	$5.5 million	0.41%	+1,841
LyondellBasell Industries N.V. LYB	103,385	$5.4 million	0.40%	+4,904
United Parcel Service Inc. UPS	50,248	$5.4 million	0.40%	+2,051
Quanta Services, Inc. PWR	7,488	$5.4 million	0.40%	new
Eastman Chemical Co. EMN	79,743	$5.3 million	0.40%	+3,674
SPDR Ser Trust EBND	254,050	$5.3 million	0.39%	-387
Vanguard Scottsdale FDS VMBS	112,708	$5.3 million	0.39%	+6,522
Best Buy Co., Inc. BBY	68,463	$5.2 million	0.39%	+2,633
Tyson Foods, Inc. TSN	90,313	$5.2 million	0.38%	+4,691
Vanguard Scottsdale FDS VCLT	68,692	$5.2 million	0.38%	+4,369
SPDR Bloomberg International Treasury Bond ETF BWX	235,237	$5.1 million	0.38%	+16,262
Ssga Active ETF Trust SRLN	125,902	$5.1 million	0.38%	+824
International Paper Co. IP	132,679	$5.1 million	0.38%	+5,359
Celestica Inc. CLS	13,733	$5.0 million	0.37%	+460
CF Industries Holdings, Inc. CF	46,164	$5.0 million	0.37%	-23,777
Nlight Inc. LASR	70,576	$4.9 million	0.37%	new
iShares Trust EFA	47,280	$4.9 million	0.36%	+116
Broadcom Inc. AVGO	12,643	$4.8 million	0.35%	+1,670
T. Rowe Price Group, Inc. TROW	39,873	$4.5 million	0.34%	+1,553
HP Inc. HPQ	193,282	$4.2 million	0.32%	+7,908
iShares Inc. EWI	70,509	$4.2 million	0.31%	-1,474
Kimberly Clark Corp. KMB	37,741	$4.1 million	0.31%	new
PepsiCo Inc. PEP	29,848	$4.0 million	0.30%	+1,071
Target Corp. TGT	30,625	$4.0 million	0.30%	+1,290
Gap Inc. GAP	212,377	$4.0 million	0.29%	+10,673
iShares MSCI EIS	32,532	$3.9 million	0.29%	-659
Wisdomtree Trust EES	57,355	$3.9 million	0.29%	+1,338
iShares Trust EPU	45,750	$3.8 million	0.28%	-905
Wisdomtree Trust EZM	48,657	$3.7 million	0.27%	+1,383
Sanofi SNY	84,503	$3.6 million	0.27%	+3,794
W. P. Carey Inc. WPC	50,073	$3.6 million	0.27%	+1,859
Levi Strauss & Co. New LEVI	143,393	$3.6 million	0.26%	+4,286
Vanguard Whitehall FDS VWOB	52,375	$3.5 million	0.26%	+10,031
PIMCO ETF Trust HYS	37,465	$3.5 million	0.26%	+7,415
iShares Inc. EWT	31,804	$3.5 million	0.26%	new
Pfizer Inc. PFE	142,215	$3.4 million	0.25%	+5,213
Caterpillar Inc. CAT	3,133	$3.3 million	0.25%	+104
Snap-on Inc. SNA	7,411	$3.0 million	0.22%	+245
iShares Gold Trust IAU	38,616	$2.9 million	0.22%	+585
Comcast Corp. CMCSA	112,877	$2.8 million	0.21%	+1,045
First Trust Exchng Traded FD Vi FIXD	52,982	$2.3 million	0.17%	+10,055
Invesco Actvely Mngd Etc FD PDBC	145,142	$2.3 million	0.17%	+4,671
Invesco Exch Traded FD Trust II PGX	209,997	$2.3 million	0.17%	+44,253
ExxonMobil Holdings Corp. XOM	16,556	$2.3 million	0.17%	+1,880
Invesco Currencyshares Swiss FXF	19,585	$2.1 million	0.16%	+1,052
Invesco Currencyshares Brit FXB	16,492	$2.1 million	0.16%	+1,206
JP Morgan Ultra Short Income Et JPST	41,122	$2.1 million	0.15%	+7,587
Wisdomtree Trust DEM	35,653	$1.9 million	0.14%	+844
Wisdomtree Trust DGRW	18,289	$1.7 million	0.13%	+538
Wisdomtree Trust DON	30,457	$1.7 million	0.13%	+1,206
GSK plc GSK	31,569	$1.7 million	0.12%	+3,943
Williams Companies, Inc. WMB	21,831	$1.6 million	0.12%	new
Goldman Sachs Group Inc. GS	1,506	$1.5 million	0.11%	+236
Micron Technology Inc. MU	1,295	$1.5 million	0.11%	+220
Northern Trust Corp. NTRS	8,512	$1.5 million	0.11%	+988
CareTrust Reit, Inc. CTRE	33,700	$1.4 million	0.10%	+3,977
DHT Holdings Inc. DHT	79,503	$1.3 million	0.10%	new
Meta Platforms, Inc. META	2,317	$1.3 million	0.10%	+273
PIMCO ETF Trust SMMU	25,786	$1.3 million	0.10%	+549
J P Morgan Exchange Traded F JMST	25,378	$1.3 million	0.10%	+593
Corning Inc. GLW	4,894	$1.3 million	0.09%	+152
Ally Financial Inc. ALLY	27,055	$1.2 million	0.09%	+3,125
Tesla, Inc. TSLA	2,816	$1.2 million	0.09%	+328
iShares Trust IBTH	52,080	$1.2 million	0.09%	new
iShares Trust IBTI	52,397	$1.2 million	0.09%	new
Advanced Micro Devices Inc. AMD	1,913	$1.1 million	0.08%	+333
Truist Financial Corp. TFC	22,045	$1.1 million	0.08%	+2,648
Bondbloxx ETF Trust XHLF	21,731	$1.1 million	0.08%	new
Jackson Financial Inc. JXN	9,979	$1.0 million	0.08%	+1,035
SPDR Ser Trust SPSB	33,993	$1.0 million	0.08%	new
Eli Lilly & Co. LLY	836	$1.0 million	0.07%	+142
Invesco QQQ Trust QQQ	1,357	$999,295	0.07%	+244
Berkshire Hathaway Inc. Class B BRKB	1,972	$986,769	0.07%	+395
Vaneck Merk Gold ETF OUNZ	25,500	$984,045	0.07%	no change
Wisdomtree Trust DES	22,140	$900,655	0.07%	+511
Alphabet Inc. GOOG	2,466	$871,312	0.06%	+117
Wisdomtree Trust QHY	16,502	$755,963	0.06%	+205
PIMCO ETF Trust MINT	7,418	$747,809	0.06%	new
Invesco Actively Managed Exc GSY	14,888	$746,633	0.06%	new
Ares Capital Corp. ARCC	38,902	$720,854	0.05%	+3,958
Intel Corp. INTC	5,158	$720,212	0.05%	new
Wisdomtree Trust QSIG	14,768	$713,680	0.05%	+265
Vanguard BD Index FDS VUSB	13,452	$669,641	0.05%	new
AT&T Inc. T	32,004	$662,482	0.05%	-65
Oracle Corp. ORCL	4,518	$662,121	0.05%	+27
Applied Materials Inc. AMAT	915	$661,559	0.05%	+144
iShares Trust MUB	6,116	$658,204	0.05%	+115
Vaneck ETF Trust SHYD	28,643	$655,925	0.05%	+566
First Trust Exchange-Traded FD FMB	12,769	$655,908	0.05%	+231
Johnson & Johnson JNJ	2,578	$654,779	0.05%	+168
Vanguard Mun BD FDS VTEB	12,832	$649,043	0.05%	+237
Visa Inc. V	1,822	$625,110	0.05%	+787
Lam Research Corp. LRCX	1,430	$619,673	0.05%	+266
AbbVie Inc. ABBV	2,358	$593,407	0.04%	+522
Wisdomtree Trust USFR	11,741	$591,159	0.04%	+243
Taiwan Semiconductor Manufacturing Company Limited TSM	1,232	$588,387	0.04%	+158
Walmart Inc. WMT	5,159	$584,326	0.04%	+114
New York Life Invts Active E MMIT	23,991	$584,181	0.04%	+578
Wisdomtree Trust AGGY	12,945	$562,849	0.04%	+195
Wisdomtree Trust EMCB	8,468	$560,383	0.04%	+179
Wisdomtree Trust QIG	12,623	$559,961	0.04%	+320
Costco Wholesale Corp. COST	539	$504,224	0.04%	+55
General Electric Co. GE	1,339	$500,431	0.04%	+280
KLA Corp. KLAC	1,636	$493,616	0.04%	new
iShares Core S&P 500 ETF IVV	649	$486,030	0.04%	no change
UnitedHealth Group Inc. UNH	1,019	$423,565	0.03%	+222
iShares Trust IYF	3,304	$421,293	0.03%	new
Linde plc LIN	800	$415,162	0.03%	+40
Coca-Cola Co. KO	5,008	$407,036	0.03%	+1,191
Western Digital Corp. WDC	625	$399,211	0.03%	new
Sandisk Corp. SNDK	174	$395,629	0.03%	new
Schwab Strategic Trust SCHF	14,234	$394,282	0.03%	-39
GE Vernova Inc. GEV	334	$392,407	0.03%	+32
Bank of America Corp. BAC	6,385	$363,841	0.03%	+1,157
Home Depot, Inc. HD	1,001	$353,040	0.03%	new
Palo Alto Networks Inc. PANW	1,033	$352,274	0.03%	new
First Trust Exchange-Traded FD FDN	1,302	$344,665	0.03%	-166
Mastercard Inc. MA	648	$332,813	0.02%	-4
Abbott Laboratories ABT	3,613	$327,844	0.02%	+1,435
Franklin Templeton ETF Trust FLMI	12,961	$326,228	0.02%	+246
PIMCO ETF Trust MUNI	6,163	$324,174	0.02%	+148
Waste Management Inc. WM	1,396	$311,143	0.02%	+49
Automatic Data Processing Inc. ADP	1,386	$310,395	0.02%	new
McDonald's Corp. MCD	1,112	$300,585	0.02%	-142
Procter & Gamble Co. PG	2,027	$297,252	0.02%	+147
Morgan Stanley MS	1,421	$297,091	0.02%	new
Philip Morris International Inc. PM	1,642	$297,084	0.02%	+328
L3Harris Technologies, Inc. LHX	1,012	$294,077	0.02%	-3,399
RTX Corp. RTX	1,532	$290,678	0.02%	-108
Texas Instruments Inc. TXN	941	$280,484	0.02%	new
ITT Inc. ITT	1,405	$277,853	0.02%	-39
Citigroup Inc. C	1,968	$275,486	0.02%	new
Amphenol Corp. APH	1,545	$272,421	0.02%	new
ASML Holding N.V. ASML	136	$270,578	0.02%	new
ORIX Corporation IX	7,034	$267,563	0.02%	new
BlackRock, Inc. BLK	277	$266,352	0.02%	-4
TJX Companies Inc. TJX	1,729	$261,952	0.02%	+8
Analog Devices Inc. ADI	628	$249,423	0.02%	new
Wells Fargo & Company WFC	2,792	$230,751	0.02%	-49
Chevron Corp. CVX	1,363	$225,952	0.02%	-95
CrowdStrike Holdings, Inc. CRWD	295	$225,126	0.02%	new
Palantir Technologies Inc. PLTR	1,848	$215,606	0.02%	-25
Boeing Co. BA	992	$214,738	0.02%	new
Arista Networks, Inc. ANET	1,218	$206,914	0.02%	new
American Express Co. AXP	605	$204,651	0.02%	new
Eaton Corp. plc ETN	479	$204,122	0.02%	new
Mitsubishi UFJ Financial Group Inc. MUFG	10,230	$203,483	0.02%	new
Nomura Holdings Inc. NMR	13,878	$121,849	0.01%	+185
Mizuho Financial Group Inc. MFG	12,070	$115,629	0.01%	new
LG Display Co. Ltd Spons ADR Rep LPL	12,481	$48,551	0.00%	+2,100
Wipro Limited WIT	19,774	$44,492	0.00%	+829
SPDR Gold Trust GLD	11	$4,052	0.00%	no change

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.

Change is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Caterpillar Inc. CAT	Puts	2,600	$2.8 million
SPDR Gold Trust GLD	Puts	2,600	$957,788
Invesco QQQ Trust QQQ	Puts	1,000	$736,400
Corning Inc. GLW	Puts	2,300	$587,489
Alphabet Inc. GOOG	Puts	1,000	$353,330
Meta Platforms, Inc. META	Puts	400	$225,316
Apple Inc. AAPL	Puts	700	$202,552
NVIDIA Corp. NVDA	Puts	800	$160,072
SPDR S&P 500 SPY	Puts	200	$149,354

9 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.