Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

NewSquare Capital LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

NewSquare Capital LLC (CIK 1546989) reported $1.35B across 227 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VTI ($140.3M, 10.38%), VEU ($77.2M, 5.71%), SCHX ($72.0M, 5.33%), IJH ($39.2M, 2.90%), BND ($33.6M, 2.48%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VTIVANGUARD INDEX FDS$140.3M10.38%379,249Added
2VEUVANGUARD INTL EQUITY INDEX F$77.2M5.71%921,792Added
3SCHXSCHWAB STRATEGIC TR$72.0M5.33%2.4MAdded
4IJHISHARES TR$39.2M2.90%508,963Added
5BNDVANGUARD BD INDEX FDS$33.6M2.48%457,391Added
6IGSBISHARES TR$31.9M2.36%609,297Added
7XLKSELECT SECTOR SPDR TR$29.9M2.21%157,010Added
8XLISELECT SECTOR SPDR TR$24.2M1.79%130,436Added
9PDPINVESCO EXCHANGE TRADED FD T$19.6M1.45%129,102Added
10SPYSTATE STR SPDR S&P 500 ETF T$18.1M1.34%24,195Added
11SPLVINVESCO EXCH TRADED FD TR II$17.1M1.27%228,650Added
12JPMJPMORGAN CHASE & CO$16.8M1.24%51,385Added
13VEAVANGUARD TAX-MANAGED FDS$16.5M1.22%231,783Trimmed
14BIVVANGUARD BD INDEX FDS$16.3M1.21%212,430Added
15IJRISHARES TR$15.8M1.17%106,366Trimmed
16NVDANVIDIA CORPORATION$14.6M1.08%73,108Added
17FTXLFIRST TR EXCHANGE TRADED FD$14.5M1.07%50,719Trimmed
18IBMINTERNATIONAL BUSINESS MACHS$14.1M1.04%50,136Added
19AAPLAPPLE INC$13.3M0.98%45,887Added
20TERTERADYNE INC$13.1M0.97%27,086Added
21MBBISHARES TR$13.0M0.96%137,904Added
22JNKSPDR SERIES TRUST$12.8M0.94%132,363Added
23FBTFIRST TR EXCHANGE-TRADED FD$12.2M0.90%49,037Added
24PIEINVESCO EXCH TRADED FD TR II$12.1M0.89%361,283Trimmed
25SPYGSPDR SERIES TRUST$11.7M0.87%98,595Trimmed

Source: SEC Form 13F filings · as of 2026-06-30