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NewSquare Capital LLC — 13F Holdings & Portfolio

CIK 1546989 · latest 13F-HR filed 2026-07-28

Backtest portfolio

NewSquare Capital LLC manages $1.35B in 13F-reported U.S. long-equity assets across 236 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (10.38%), VEU (5.71%), SCHX (5.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 38 new positions, exited 13, added to 127, and trimmed 23.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
16 CAMPUS BOULEVARD
SUITE 100
NEWTOWN SQUARE, PA 19073
Phone
(610) 325-6117
Filing Manager
NewSquare Capital LLC
NEWTOWN SQUARE, PA
Signatory
Matthew Wilson
Chief Compliance Officer
Loading holdings…
AUM

$1.35B

Long-equity book

Holdings

236

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+38 / −13 / ↑127 / ↓23

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$23.4M +20.0%
  • SCHWAB STRATEGIC TR$11.7M +19.5%
  • VANGUARD INTL EQUITY INDEX F$10.6M +16.0%
  • FIRST TR EXCHANGE-TRADED FD$10.3M +3282.7%
  • SELECT SECTOR SPDR TR$9.2M +44.3%
Show all 127 →

Top Trims

  • CF INDUSTRIES HOLD-$4.1M -45.0%
  • LYONDELLBASELL INDUSTRIES NV-$2.5M -31.4%
  • L3HARRIS TECHNOLOGIES INC-$1.2M -80.7%
  • GAP INC-$914.0K -18.7%
  • LCI INDS-$629.3K -9.7%
Show all 23 →

New Positions

  • DIGITALOCEAN HLDGS INC$10.0M
  • PAYCHEX INC$6.2M
  • NEBIUS GROUP N.V.$5.9M
  • QUANTA SVCS INC$5.4M
  • NLIGHT INC$4.9M
Show all 38 →

Exited Positions

  • FIRST TR EXCHANGE TRAD FD VI$8.2M
  • FIRST TR EXCHANGE TRADED FD$8.0M
  • PROSHARES TR$7.8M
  • CASEYS GEN STORES INC$7.1M
  • PRIMORIS SVCS CORP$5.3M
Show all 13 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTI 922908769 $140.3M 10.38% 379,249 SH
2 VANGUARD INTL EQUITY INDEX F VEU 922042775 $77.2M 5.71% 921,792 SH
3 SCHWAB STRATEGIC TR SCHX 808524201 $72.0M 5.33% 2,448,108 SH
4 ISHARES TR IJH 464287507 $39.2M 2.90% 508,963 SH
5 VANGUARD BD INDEX FDS BND 921937835 $33.6M 2.48% 457,391 SH
6 ISHARES TR IGSB 464288646 $31.9M 2.36% 609,297 SH
7 SELECT SECTOR SPDR TR XLK 81369Y803 $29.9M 2.21% 157,010 SH
8 SELECT SECTOR SPDR TR XLI 81369Y704 $24.2M 1.79% 130,436 SH
9 INVESCO EXCHANGE TRADED FD T PDP 46137V837 $19.6M 1.45% 129,102 SH
10 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $17.9M 1.33% 23,995 SH
11 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $17.1M 1.27% 228,650 SH
12 JPMORGAN CHASE & CO JPM 46625H100 $16.8M 1.24% 51,385 SH
13 VANGUARD TAX-MANAGED FDS VEA 921943858 $16.5M 1.22% 231,783 SH
14 VANGUARD BD INDEX FDS BIV 921937819 $16.3M 1.21% 212,430 SH
15 ISHARES TR IJR 464287804 $15.8M 1.17% 106,366 SH
16 NVIDIA CORPORATION NVDA 67066G104 $14.5M 1.07% 72,308 SH
17 FIRST TR EXCHANGE TRADED FD FTXL 33738R811 $14.5M 1.07% 50,719 SH
18 INTERNATIONAL BUSINESS MACHS IBM 459200101 $14.1M 1.04% 50,136 SH
19 TERADYNE INC TER 880770102 $13.1M 0.97% 27,086 SH
20 APPLE INC AAPL 037833100 $13.1M 0.97% 45,187 SH
21 ISHARES TR MBB 464288588 $13.0M 0.96% 137,904 SH
22 SPDR SERIES TRUST JNK 78468R622 $12.8M 0.94% 132,363 SH
23 FIRST TR EXCHANGE-TRADED FD FBT 33733E203 $12.2M 0.90% 49,037 SH
24 INVESCO EXCH TRADED FD TR II PIE 46138E867 $12.1M 0.89% 361,283 SH
25 SPDR SERIES TRUST SPYG 78464A409 $11.7M 0.87% 98,595 SH
26 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $11.6M 0.86% 12,019 SH
27 FIRST TR EXCHANGE TRADED FD FTXR 33738R795 $11.4M 0.84% 249,056 SH
28 TORONTO DOMINION BK ONT TD 891160509 $11.3M 0.83% 92,917 SH
29 FIRST TR EXCHANGE-TRADED FD QTEC 337345102 $10.7M 0.79% 31,849 SH
30 CUMMINS INC CMI 231021106 $10.6M 0.78% 14,869 SH
31 INVESCO EXCH TRADED FD TR II PIZ 46138E875 $10.3M 0.76% 183,637 SH
32 ISHARES TR IGIB 464288638 $10.1M 0.74% 189,074 SH
33 FIRST TR EXCHANGE-TRADED FD MISL 33733E831 $10.0M 0.74% 218,964 SH
34 CISCO SYS INC CSCO 17275R102 $10.0M 0.74% 85,136 SH
35 DIGITALOCEAN HLDGS INC DOCN 25402D102 $10.0M 0.74% 63,668 SH
36 SPDR SERIES TRUST SPYV 78464A508 $9.9M 0.73% 162,102 SH
37 ALPHABET INC GOOGL 02079K305 $9.3M 0.69% 26,128 SH
38 SPDR SERIES TRUST KRE 78464A698 $9.3M 0.69% 124,185 SH
39 ISHARES TR AGG 464287226 $9.2M 0.68% 93,072 SH
40 ISHARES TR IWB 464287622 $8.9M 0.66% 21,739 SH
41 CVS HEALTH CORP CVS 126650100 $8.6M 0.64% 83,396 SH
42 ISHARES INC EWC 464286509 $8.5M 0.63% 147,941 SH
43 CANADIAN IMPERIAL BANK OF CO CM 136069101 $8.5M 0.63% 74,126 SH
44 DBX ETF TR DBEF 233051200 $8.3M 0.62% 152,567 SH
45 SPDR SERIES TRUST SPHY 78468R606 $8.1M 0.60% 345,738 SH
46 MSC INDL DIRECT INC MSM 553530106 $7.9M 0.59% 66,672 SH
47 UNUM GROUP UNM 91529Y106 $7.3M 0.54% 81,641 SH
48 AMAZON COM INC AMZN 023135106 $7.3M 0.54% 30,581 SH
49 VALERO ENERGY CORP VLO 91913Y100 $7.2M 0.53% 27,560 SH
50 AMGEN INC AMGN 031162100 $7.1M 0.52% 19,514 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $1.35B 236 0001546989-26-000003
2026-03-31 2026-05-08 $1.15B 211 0001546989-26-000002
2025-12-31 2026-02-17 $1.13B 182 0001546989-26-000001