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 | $141.4M | 10.47% | +14.7K | 2026-06-30 |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | 921.8K | $77.2M | $77.2M | 5.72% | +35.6K | 2026-06-30 |
| 3 | SCHX | SCHWAB STRATEGIC TR | 2.45M | $72.0M | $73.1M | 5.41% | +96.3K | 2026-06-30 |
| 4 | IJH | ISHARES TR | 509.0K | $39.2M | $37.3M | 2.76% | +13.5K | 2026-06-30 |
| 5 | BND | VANGUARD BD INDEX FDS | 457.4K | $33.6M | $32.5M | 2.41% | +26.3K | 2026-06-30 |
| 6 | IGSB | ISHARES TR | 609.3K | $31.9M | $31.4M | 2.32% | +29.1K | 2026-06-30 |
| 7 | XLK | SELECT SECTOR SPDR TR | 157.0K | $29.9M | $28.8M | 2.14% | +1.1K | 2026-06-30 |
| 8 | XLI | SELECT SECTOR SPDR TR | 130.4K | $24.2M | $22.0M | 1.63% | +5.7K | 2026-06-30 |
| 9 | PDP | INVESCO EXCHANGE TRADED FD T | 129.1K | $19.6M | $16.9M | 1.25% | +21.0K | 2026-06-30 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 24.2K | $18.1M | $18.3M | 1.36% | +278 | 2026-06-30 |
| 11 | SPLV | INVESCO EXCH TRADED FD TR II | 228.7K | $17.1M | $16.8M | 1.24% | +48.1K | 2026-06-30 |
| 12 | JPM | JPMORGAN CHASE & CO | 51.4K | $16.8M | $18.1M | 1.34% | +1.6K | 2026-06-30 |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | 231.8K | $16.5M | $16.6M | 1.23% | -1,092 | 2026-06-30 |
| 14 | BIV | VANGUARD BD INDEX FDS | 212.4K | $16.3M | $15.7M | 1.16% | +12.4K | 2026-06-30 |
| 15 | IJR | ISHARES TR | 106.4K | $15.8M | $14.9M | 1.10% | -443 | 2026-06-30 |
| 16 | NVDA | NVIDIA CORPORATION | 73.1K | $14.6M | $15.5M | 1.15% | +5.4K | 2026-06-30 |
| 17 | FTXL | FIRST TR EXCHANGE TRADED FD | 50.7K | $14.5M | $11.3M | 0.84% | -597 | 2026-06-30 |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | 50.1K | $14.1M | $12.5M | 0.92% | +2.8K | 2026-06-30 |
| 19 | AAPL | APPLE INC | 45.9K | $13.3M | $15.2M | 1.13% | +3.4K | 2026-06-30 |
| 20 | TER | TERADYNE INC | 27.1K | $13.1M | $9.0M | 0.67% | +865 | 2026-06-30 |
| 21 | MBB | ISHARES TR | 137.9K | $13.0M | $12.6M | 0.93% | +2.0K | 2026-06-30 |
| 22 | JNK | SPDR SERIES TRUST | 132.4K | $12.8M | $12.5M | 0.92% | +4.8K | 2026-06-30 |
| 23 | FBT | FIRST TR EXCHANGE-TRADED FD | 49.0K | $12.2M | $12.9M | 0.95% | +8.2K | 2026-06-30 |
| 24 | PIE | INVESCO EXCH TRADED FD TR II | 361.3K | $12.1M | $11.8M | 0.87% | -11,885 | 2026-06-30 |
| 25 | SPYG | SPDR SERIES TRUST | 98.6K | $11.7M | $11.7M | 0.87% | -960 | 2026-06-30 |
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