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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 and exited 13; 127 existing positions rose in reported value and 23 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VTI10.4% · +4%VEU5.7% · +4%SCHX5.4% · +4%IJH2.9% · +3%BND2.5% · +6%IGSB2.4% · +5%XLK2.2% · +1%XLI1.8% · +5%PDP1.5% · +19%SPY1.3% · +2%SPLV1.3% · +27%JPM1.2% · +3%VEA1.2% · -0%BIV1.2% · +6%IJR1.2% · -0%NVDA1.1% · +8%FTXL1.1% · -1%IBM1.0% · +6%TER1.0% · +3%AAPL1.0% · +8%MBB1.0% · +2%JNK0.9% · +4%FBT0.9% · +20%PIE0.9% · -3%SPYG0.9% · -1%STX0.9% · -54%FTXR0.8% · +19%TD0.8% · +4%QTEC0.8% · +2083%CMI0.8% · +5%PIZ0.8% · -2%IGIB0.7% · +6%MISL0.7% · +28%CSCO0.7% · +5%DOCN0.7% · newSPYV0.7% · +0%GOOGL0.7% · +11%KRE0.7% · +4%AGG0.7% · +1%IWB0.7% · -0%CVS0.6% · +6%EWC0.6% · +3%CM0.6% · +5%DBEF0.6% · +4%SPHY0.6% · +2%MSM0.6% · +4%UNM0.5% · +4%AMZN0.5% · +11%VLO0.5% · +5%AMGN0.5% · +5%VGSH0.5% · +7%FAF0.5% · +6%MSFT0.5% · +8%CMS0.5% · +5%PRU0.5% · +6%PKG0.5% · +4%MRK0.5% · +5%WTRG0.5% · +5%DUK0.5% · +5%PSX0.5% · +6%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 36.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$2.39B
Discretionary
$2.39B
Employees
21
Accounts
4,168
Address
16 CAMPUS BOULEVARD
SUITE 100
NEWTOWN SQUARE, PA 19073-3229
Phone
(610) 325-6117
Website
Name Title / Status Ownership Type
DANIELS, GARY, EARL ControlTRUSTEE25–50%Individual
DANIELS, JESSE, HART ControlTRUSTEE25–50%Individual
Daniels, Claire ControlTRUSTEE25–50%Individual
HART, CHRISTY, LYNN ControlDIRECTOR OF OPERATIONSLess than 5%Individual
KIRK, RYAN, L ControlPRESIDENT / HEAD OF PORTFOLIO MANAGEMENTLess than 5%Individual
NASELLI, JOSEPH, VINCENT ControlMEMBER50–75%Individual
RIZZELLO, JOSEPH, SAMUEL ControlCHIEF EXECUTIVE OFFICERLess than 5%Individual
THE ELEANOR MAE DANIELS TRUST ControlMEMBER50–75%Domestic Entity
WILSON, MATTHEW, GARRY ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

NewSquare Capital LLC Holdings (2026-06-30)

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
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