Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $140M | 10.4% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $77.2M | 5.7% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $72M | 5.3% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $39.2M | 2.9% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $33.6M | 2.5% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $31.9M | 2.4% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $29.9M | 2.2% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $24.2M | 1.8% |
| Invesco Exchange Traded FD TDORS WRI MOM ETF | DORS WRI MOM ETF | $19.6M | 1.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $17.9M | 1.3% |
| Invesco Exch Traded FD TR IIS&P500 LOW VOL | S&P500 LOW VOL | $17.1M | 1.3% |
| JPMORGAN Chase & COCOM | COM | $16.8M | 1.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $16.5M | 1.2% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $16.3M | 1.2% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $15.8M | 1.2% |
| Nvidia CorporationCOM | COM | $14.5M | 1.1% |
| First TR Exchange Traded FDNASDQ SEMCNDTR | NASDQ SEMCNDTR | $14.5M | 1.1% |
| International Business MachsCOM | COM | $14.1M | 1.0% |
| Teradyne Inc.COM | COM | $13.1M | 1.0% |
| Apple Inc.COM | COM | $13.1M | 1.0% |
| iShares TRMBS ETF | MBS ETF | $13M | 1.0% |
| SPDR Series TrustST BLOO HIGH ETF | ST BLOO HIGH ETF | $12.8M | 0.9% |
| First TR Exchange-traded FDNY ARCA BIOTECH | NY ARCA BIOTECH | $12.2M | 0.9% |
| Invesco Exch Traded FD TR IIDORSEY WRGT EMRG | DORSEY WRGT EMRG | $12.1M | 0.9% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $11.7M | 0.9% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $11.6M | 0.9% |
| First TR Exchange Traded FDNASDAQ TRANSN | NASDAQ TRANSN | $11.4M | 0.8% |
| Toronto Dominion BK OntCOM NEW | COM NEW | $11.3M | 0.8% |
| First TR Exchange-traded FDSHS | SHS | $10.7M | 0.8% |
| Cummins Inc.COM | COM | $10.6M | 0.8% |
| Invesco Exch Traded FD TR IIDORSEY WRGT DVLP | DORSEY WRGT DVLP | $10.3M | 0.8% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $10.1M | 0.7% |
| First TR Exchange-traded FDINDXX AEROSPACE | INDXX AEROSPACE | $10M | 0.7% |
| Cisco Sys Inc.COM | COM | $10M | 0.7% |
| Digitalocean Hldgs Inc.COM | COM | $10M | 0.7% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $9.85M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $9.34M | 0.7% |
| SPDR Series TrustST STR SP REGBNK | ST STR SP REGBNK | $9.3M | 0.7% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $9.21M | 0.7% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $8.9M | 0.7% |
| CVS Health Corp.COM | COM | $8.63M | 0.6% |
| iShares Inc.MSCI CDA ETF | MSCI CDA ETF | $8.53M | 0.6% |
| Canadian Imperial Bank OF COCOM | COM | $8.52M | 0.6% |
| Dbx ETF TRXTRACK MSCI EAFE | XTRACK MSCI EAFE | $8.33M | 0.6% |
| SPDR Series TrustST PORT HIGH ETF | ST PORT HIGH ETF | $8.1M | 0.6% |
| Msc Indl Direct Inc.CL A | CL A | $7.93M | 0.6% |
| Unum GroupCOM | COM | $7.3M | 0.5% |
| Amazon Com Inc.COM | COM | $7.29M | 0.5% |
| Valero Energy Corp.COM | COM | $7.18M | 0.5% |
| Amgen Inc.COM | COM | $7.07M | 0.5% |
Vanguard Index FdsTOTAL STK MKT$140M
- Class
- TOTAL STK MKT
- Share
- 10.4%
Vanguard Intl Equity Index FALLWRLD EX US$77.2M
- Class
- ALLWRLD EX US
- Share
- 5.7%
Schwab Strategic TRUS LRG CAP ETF$72M
- Class
- US LRG CAP ETF
- Share
- 5.3%
iShares TRCORE S&P MCP ETF$39.2M
- Class
- CORE S&P MCP ETF
- Share
- 2.9%
Vanguard BD Index FdsTOTAL BND MRKT$33.6M
- Class
- TOTAL BND MRKT
- Share
- 2.5%
iShares TRISHS 1-5YR INVS$31.9M
- Class
- ISHS 1-5YR INVS
- Share
- 2.4%
Select Sector SPDR TRST STR TECHN ETF$29.9M
- Class
- ST STR TECHN ETF
- Share
- 2.2%
Select Sector SPDR TRST STR INDL ETF$24.2M
- Class
- ST STR INDL ETF
- Share
- 1.8%
Invesco Exchange Traded FD TDORS WRI MOM ETF$19.6M
- Class
- DORS WRI MOM ETF
- Share
- 1.4%
State Str SPDR S&P 500 ETF TTR UNIT$17.9M
- Class
- TR UNIT
- Share
- 1.3%
Invesco Exch Traded FD TR IIS&P500 LOW VOL$17.1M
- Class
- S&P500 LOW VOL
- Share
- 1.3%
JPMORGAN Chase & COCOM$16.8M
- Class
- COM
- Share
- 1.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$16.5M
- Class
- VAN FTSE DEV MKT
- Share
- 1.2%
Vanguard BD Index FdsINTERMED TERM$16.3M
- Class
- INTERMED TERM
- Share
- 1.2%
iShares TRCORE S&P SCP ETF$15.8M
- Class
- CORE S&P SCP ETF
- Share
- 1.2%
Nvidia CorporationCOM$14.5M
- Class
- COM
- Share
- 1.1%
First TR Exchange Traded FDNASDQ SEMCNDTR$14.5M
- Class
- NASDQ SEMCNDTR
- Share
- 1.1%
International Business MachsCOM$14.1M
- Class
- COM
- Share
- 1.0%
Teradyne Inc.COM$13.1M
- Class
- COM
- Share
- 1.0%
Apple Inc.COM$13.1M
- Class
- COM
- Share
- 1.0%
iShares TRMBS ETF$13M
- Class
- MBS ETF
- Share
- 1.0%
SPDR Series TrustST BLOO HIGH ETF$12.8M
- Class
- ST BLOO HIGH ETF
- Share
- 0.9%
First TR Exchange-traded FDNY ARCA BIOTECH$12.2M
- Class
- NY ARCA BIOTECH
- Share
- 0.9%
Invesco Exch Traded FD TR IIDORSEY WRGT EMRG$12.1M
- Class
- DORSEY WRGT EMRG
- Share
- 0.9%
SPDR Series TrustST STR P500GRW$11.7M
- Class
- ST STR P500GRW
- Share
- 0.9%
Seagate Technology Hldngs PLORD SHS$11.6M
- Class
- ORD SHS
- Share
- 0.9%
First TR Exchange Traded FDNASDAQ TRANSN$11.4M
- Class
- NASDAQ TRANSN
- Share
- 0.8%
Toronto Dominion BK OntCOM NEW$11.3M
- Class
- COM NEW
- Share
- 0.8%
First TR Exchange-traded FDSHS$10.7M
- Class
- SHS
- Share
- 0.8%
Cummins Inc.COM$10.6M
- Class
- COM
- Share
- 0.8%
Invesco Exch Traded FD TR IIDORSEY WRGT DVLP$10.3M
- Class
- DORSEY WRGT DVLP
- Share
- 0.8%
iShares TRISHS 5-10YR INVT$10.1M
- Class
- ISHS 5-10YR INVT
- Share
- 0.7%
First TR Exchange-traded FDINDXX AEROSPACE$10M
- Class
- INDXX AEROSPACE
- Share
- 0.7%
Cisco Sys Inc.COM$10M
- Class
- COM
- Share
- 0.7%
Digitalocean Hldgs Inc.COM$10M
- Class
- COM
- Share
- 0.7%
SPDR Series TrustST STR P500VAL$9.85M
- Class
- ST STR P500VAL
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$9.34M
- Class
- CAP STK CL A
- Share
- 0.7%
SPDR Series TrustST STR SP REGBNK$9.3M
- Class
- ST STR SP REGBNK
- Share
- 0.7%
iShares TRCORE US AGGBD ET$9.21M
- Class
- CORE US AGGBD ET
- Share
- 0.7%
iShares TRRUS 1000 ETF$8.9M
- Class
- RUS 1000 ETF
- Share
- 0.7%
CVS Health Corp.COM$8.63M
- Class
- COM
- Share
- 0.6%
iShares Inc.MSCI CDA ETF$8.53M
- Class
- MSCI CDA ETF
- Share
- 0.6%
Canadian Imperial Bank OF COCOM$8.52M
- Class
- COM
- Share
- 0.6%
Dbx ETF TRXTRACK MSCI EAFE$8.33M
- Class
- XTRACK MSCI EAFE
- Share
- 0.6%
SPDR Series TrustST PORT HIGH ETF$8.1M
- Class
- ST PORT HIGH ETF
- Share
- 0.6%
Msc Indl Direct Inc.CL A$7.93M
- Class
- CL A
- Share
- 0.6%
Unum GroupCOM$7.3M
- Class
- COM
- Share
- 0.5%
Amazon Com Inc.COM$7.29M
- Class
- COM
- Share
- 0.5%
Valero Energy Corp.COM$7.18M
- Class
- COM
- Share
- 0.5%
Amgen Inc.COM$7.07M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 236 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1546989
- File number
- 028-15123
- Options
- 0 call, 9 put
- In the 25 largest
- 51.7%
- Prior quarter
- $1.15B at 31 March 2026
- Positions opened
- 38
- Positions closed
- 13
Common questions
What are NewSquare Capital’s 13F holdings worth?
$1.35 billion across 236 positions for the quarter ended 30 June 2026.
What is NewSquare Capital’s largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $140 million, or 10.4% of reported 13F value, as of 30 June 2026.
How concentrated is NewSquare Capital’s 13F portfolio?
The ten largest positions accounted for 35.9% of reported value and the twenty-five largest for 51.7%, across 236 positions as of 30 June 2026.
Does Form 13F show everything NewSquare Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does NewSquare Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.