NewSquare Capital LLC
204 holdingsFiling period: 2026-03-31Current AUM: $1.28Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 364.5K | $116.9M | $134.2M | 10.47% | +11.7K | 2026-03-31 |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | 886.2K | $66.6M | $73.4M | 5.73% | +15.6K | 2026-03-31 |
| 3 | SCHX | SCHWAB STRATEGIC TR | 2.35M | $60.3M | $69.2M | 5.40% | +75.2K | 2026-03-31 |
| 4 | IJH | ISHARES TR | 495.5K | $33.5M | $37.3M | 2.91% | +5.9K | 2026-03-31 |
| 5 | BND | VANGUARD BD INDEX FDS | 431.1K | $31.7M | $31.1M | 2.43% | +19.3K | 2026-03-31 |
| 6 | IGSB | ISHARES TR | 580.2K | $30.5M | $30.3M | 2.36% | +59.7K | 2026-03-31 |
| 7 | XLK | SELECT SECTOR SPDR TR | 156.0K | $20.7M | $27.3M | 2.13% | +3.5K | 2026-03-31 |
| 8 | XLI | SELECT SECTOR SPDR TR | 124.7K | $20.2M | $22.4M | 1.75% | +2.7K | 2026-03-31 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 23.9K | $15.6M | $17.9M | 1.39% | +1.1K | 2026-03-31 |
| 10 | BIV | VANGUARD BD INDEX FDS | 200.0K | $15.4M | $15.1M | 1.18% | +9.1K | 2026-03-31 |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | 232.9K | $14.9M | $16.4M | 1.28% | -6,508 | 2026-03-31 |
| 12 | JPM | JPMORGAN CHASE & CO | 49.8K | $14.6M | $17.5M | 1.37% | +599 | 2026-03-31 |
| 13 | IJR | ISHARES TR | 106.8K | $13.3M | $15.5M | 1.21% | -2,202 | 2026-03-31 |
| 14 | SPLV | INVESCO EXCH TRADED FD TR II | 180.5K | $13.2M | $13.8M | 1.07% | -127,650 | 2026-03-31 |
| 15 | PDP | INVESCO EXCHANGE TRADED FD T | 108.1K | $13.1M | $14.4M | 1.13% | -97,285 | 2026-03-31 |
| 16 | MBB | ISHARES TR | 135.9K | $12.9M | $12.6M | 0.99% | +302 | 2026-03-31 |
| 17 | JNK | SPDR SERIES TRUST | 127.6K | $12.2M | $12.2M | 0.95% | -3,096 | 2026-03-31 |
| 18 | NVDA | NVIDIA CORPORATION | 67.7K | $11.8M | $13.6M | 1.06% | +8.0K | 2026-03-31 |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | 47.3K | $11.5M | $10.6M | 0.83% | -354 | 2026-03-31 |
| 20 | AAPL | APPLE INC | 42.5K | $10.8M | $13.1M | 1.02% | +4.5K | 2026-03-31 |
| 21 | — | SEAGATE TECHNOLOGY HLDNGS PL | 26.2K | $10.2M | $10.2M | 0.80% | -6,210 | 2026-03-31 |
| 22 | SPYG | SPDR SERIES TRUST | 99.6K | $9.7M | $11.7M | 0.91% | -1,676 | 2026-03-31 |
| 23 | PIE | INVESCO EXCH TRADED FD TR II | 373.2K | $9.7M | $11.1M | 0.87% | +256.4K | 2026-03-31 |
| 24 | IGIB | ISHARES TR | 178.6K | $9.5M | $9.3M | 0.73% | -- | 2026-03-31 |
| 25 | PIZ | INVESCO EXCH TRADED FD TR II | 187.3K | $9.3M | $9.7M | 0.75% | +123.0K | 2026-03-31 |
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