NewSquare Capital LLC
229 holdingsFiling period: 2026-06-30Current AUM: $1.35Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 379.2K | $140.3M | $143.0M | 10.58% | +14.7K | 2026-06-30 |
| 2 | VEU | Vanguard Intl Equity Index F | 921.8K | $77.2M | $75.4M | 5.58% | +35.6K | 2026-06-30 |
| 3 | SCHX | Schwab Strategic TR | 2.45M | $72.0M | $74.0M | 5.48% | +96.3K | 2026-06-30 |
| 4 | IJH | iShares TR | 509.0K | $39.2M | $37.2M | 2.75% | +13.5K | 2026-06-30 |
| 5 | BND | Vanguard BD Index Fds | 457.4K | $33.6M | $32.4M | 2.39% | +26.3K | 2026-06-30 |
| 6 | IGSB | iShares TR | 609.3K | $31.9M | $31.3M | 2.31% | +29.1K | 2026-06-30 |
| 7 | XLK | Select Sector Spdr TR | 157.0K | $29.9M | $29.1M | 2.15% | +1.1K | 2026-06-30 |
| 8 | XLI | Select Sector Spdr TR | 130.4K | $24.2M | $21.8M | 1.61% | +5.7K | 2026-06-30 |
| 9 | PDP | Invesco Exchange Traded FD T | 129.1K | $19.6M | $17.5M | 1.29% | +21.0K | 2026-06-30 |
| 10 | SPY | State Str Spdr S&P 500 ETF T | 24.2K | $18.1M | $18.6M | 1.38% | +278 | 2026-06-30 |
| 11 | SPLV | Invesco Exch Traded FD TR II | 228.7K | $17.1M | $17.0M | 1.26% | +48.1K | 2026-06-30 |
| 12 | JPM | JPMorgan Chase & Co | 51.4K | $16.8M | $17.2M | 1.27% | +1.6K | 2026-06-30 |
| 13 | VEA | Vanguard Tax-Managed Fds | 231.8K | $16.5M | $16.2M | 1.20% | -1,092 | 2026-06-30 |
| 14 | BIV | Vanguard BD Index Fds | 212.4K | $16.3M | $15.6M | 1.15% | +12.4K | 2026-06-30 |
| 15 | IJR | iShares TR | 106.4K | $15.8M | $14.6M | 1.08% | -443 | 2026-06-30 |
| 16 | NVDA | NVIDIA Corporation | 73.1K | $14.6M | $15.8M | 1.17% | +5.4K | 2026-06-30 |
| 17 | FTXL | First TR Exchange Traded FD | 50.7K | $14.5M | $11.4M | 0.84% | -597 | 2026-06-30 |
| 18 | IBM | International Business Machs | 50.1K | $14.1M | $12.1M | 0.90% | +2.8K | 2026-06-30 |
| 19 | AAPL | Apple Inc | 45.9K | $13.3M | $15.6M | 1.15% | +3.4K | 2026-06-30 |
| 20 | TER | Teradyne Inc | 27.1K | $13.1M | $9.1M | 0.67% | +865 | 2026-06-30 |
| 21 | MBB | iShares TR | 137.9K | $13.0M | $12.5M | 0.92% | +2.0K | 2026-06-30 |
| 22 | JNK | Spdr Series Trust | 132.4K | $12.8M | $12.2M | 0.90% | +4.8K | 2026-06-30 |
| 23 | FBT | First TR Exchange-Traded FD | 49.0K | $12.2M | $13.3M | 0.99% | +8.2K | 2026-06-30 |
| 24 | PIE | Invesco Exch Traded FD TR II | 361.3K | $12.1M | $12.1M | 0.89% | -11,885 | 2026-06-30 |
| 25 | SPYG | Spdr Series Trust | 98.6K | $11.7M | $11.9M | 0.88% | -960 | 2026-06-30 |
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