NewSquare Capital LLC

NEWTOWN SQUARE, PA · CIK 1546989 · 13F filing filed 2026-07-28

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityNewSquare Capital, LLC (US)

Others nearbyNewtown Square, PA

$1.3bn reported value +17.2% vs Q1 2026

227positions

36.1%in top 10

38 new 159 added 27 reduced 13 sold out vs Q1 2026

Options: 0 call positions (— notional), 9 put positions ($6.1m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	379,249	$140.3m10.43%	10.43%	Added +14.7k	+14,746 4.0%
2	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	921,792	$77.2m5.74%	5.74%	Added +35.6k	+35,583 4.0%
3	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	2,448,108	$72.0m5.35%	5.35%	Added +96.3k	+96,271 4.1%
4	ISHARES TR CORE S&P MCP ETF IJH	IJH	508,963	$39.2m2.92%	2.92%	Added +13.5k	+13,494 2.7%
5	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	457,391	$33.6m2.49%	2.49%	Added +26.3k	+26,263 6.1%
6	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	609,297	$31.9m2.37%	2.37%	Added +29.1k	+29,130 5.0%
7	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	157,010	$29.9m2.22%	2.22%	Added +1.1k	+1,050 0.7%
8	SELECT SECTOR SPDR TR INDL XLI	XLI	130,436	$24.2m1.80%	1.80%	Added +5.7k	+5,733 4.6%
9	INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO PDP	PDP	129,102	$19.6m1.46%	1.46%	Added +21.0k	+20,986 19.4%
10	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	23,995	$17.9m1.33%	1.33%	Added +378	+378 1.6%
11	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	228,650	$17.1m1.27%	1.27%	Added +48.1k	+48,126 26.7%
12	JPMORGAN CHASE & CO COM JPM	JPM	51,385	$16.8m1.25%	1.25%	Added +1.6k	+1,617 3.2%
13	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	231,783	$16.5m1.23%	1.23%	Reduced -1.1k	-1,092 -0.5%
14	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	212,430	$16.3m1.21%	1.21%	Added +12.4k	+12,415 6.2%
15	ISHARES TR CORE S&P SCP ETF IJR	IJR	106,366	$15.8m1.17%	1.17%	Reduced -443	-443 -0.4%
16	NVIDIA CORPORATION COM NVDA	NVDA	72,308	$14.5m1.08%	1.08%	Added +5.4k	+5,419 8.1%
17	FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR FTXL	FTXL	50,719	$14.5m1.07%	1.07%	Reduced -597	-597 -1.2%
18	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	50,136	$14.1m1.05%	1.05%	Added +2.8k	+2,818 6.0%
19	TERADYNE INC COM TER	TER	27,086	$13.1m0.97%	0.97%	Added +865	+865 3.3%
20	APPLE INC COM AAPL	AAPL	45,187	$13.1m0.97%	0.97%	Added +3.4k	+3,374 8.1%
21	ISHARES TR MBS ETF MBB	MBB	137,904	$13.0m0.97%	0.97%	Added +2.0k	+1,979 1.5%
22	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	132,363	$12.8m0.95%	0.95%	Added +4.8k	+4,772 3.7%
23	FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH FBT	FBT	49,037	$12.2m0.90%	0.90%	Added +8.2k	+8,152 19.9%
24	INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG PIE	PIE	361,283	$12.1m0.90%	0.90%	Reduced -11.9k	-11,885 -3.2%
25	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	98,595	$11.7m0.87%	0.87%	Reduced -960	-960 -1.0%
26	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	12,019	$11.6m0.86%	0.86%	Reduced -14.1k	-14,136 -54.0%
27	FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN FTXR	FTXR	249,056	$11.4m0.84%	0.84%	Added +39.2k	+39,247 18.7%
28	TORONTO DOMINION BK ONT COM NEW TD	TD	92,917	$11.3m0.84%	0.84%	Added +4.0k	+4,035 4.5%
29	FIRST TR NASDAQ 100 TECH IND SHS QTEC	QTEC	31,849	$10.7m0.79%	0.79%	Added +30.4k	+30,390 2082.9%
30	CUMMINS INC COM CMI	CMI	14,869	$10.6m0.79%	0.79%	Added +712	+712 5.0%
31	INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP PIZ	PIZ	183,637	$10.3m0.76%	0.76%	Reduced -3.6k	-3,648 -1.9%
32	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	189,074	$10.1m0.75%	0.75%	Added +10.5k	+10,520 5.9%
33	FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE MISL	MISL	218,964	$10.0m0.74%	0.74%	Added +48.1k	+48,131 28.2%
34	CISCO SYS INC COM CSCO	CSCO	85,136	$10.0m0.74%	0.74%	Added +4.3k	+4,276 5.3%
35	DIGITALOCEAN HLDGS INC COM DOCN	DOCN	63,668	$10.0m0.74%	0.74%	New
36	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	162,102	$9.9m0.73%	0.73%	Added +716	+716 0.4%
37	ALPHABET INC CAP STK CL A GOOGL	GOOGL	26,128	$9.3m0.69%	0.69%	Added +2.6k	+2,637 11.2%
38	SPDR SER TR S&P REGL BKG KRE	KRE	124,185	$9.3m0.69%	0.69%	Added +5.1k	+5,087 4.3%
39	ISHARES TR CORE US AGGBD ET AGG	AGG	93,072	$9.2m0.68%	0.68%	Added +729	+729 0.8%
40	ISHARES TR RUS 1000 ETF IWB	IWB	21,739	$8.9m0.66%	0.66%	Reduced -38	-38 -0.2%
41	CVS HEALTH CORP COM CVS	CVS	83,396	$8.6m0.64%	0.64%	Added +4.8k	+4,789 6.1%
42	ISHARES INC MSCI CDA ETF EWC	EWC	147,941	$8.5m0.63%	0.63%	Added +4.9k	+4,931 3.5%
43	CANADIAN IMPERIAL BANK OF CO COM CM	CM	74,126	$8.5m0.63%	0.63%	Added +3.3k	+3,337 4.7%
44	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	152,567	$8.3m0.62%	0.62%	Added +6.4k	+6,417 4.4%
45	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	345,738	$8.1m0.60%	0.60%	Added +5.2k	+5,235 1.5%
46	MSC INDL DIRECT INC CL A MSM	MSM	66,672	$7.9m0.59%	0.59%	Added +2.5k	+2,520 3.9%
47	UNUM GROUP COM UNM	UNM	81,641	$7.3m0.54%	0.54%	Added +3.4k	+3,374 4.3%
48	AMAZON COM INC COM AMZN	AMZN	30,581	$7.3m0.54%	0.54%	Added +2.9k	+2,949 10.7%
49	VALERO ENERGY CORP COM VLO	VLO	27,560	$7.2m0.53%	0.53%	Added +1.4k	+1,410 5.4%
50	AMGEN INC COM AMGN	AMGN	19,514	$7.1m0.53%	0.53%	Added +998	+998 5.4%
51	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	121,308	$7.1m0.52%	0.52%	Added +8.2k	+8,193 7.2%
52	FIRST AMERN FINL CORP COM FAF	FAF	102,439	$7.0m0.52%	0.52%	Added +5.6k	+5,636 5.8%
53	MICROSOFT CORP COM MSFT	MSFT	18,771	$7.0m0.52%	0.52%	Added +1.4k	+1,380 7.9%
54	CMS ENERGY CORP COM CMS	CMS	90,885	$7.0m0.52%	0.52%	Added +4.3k	+4,274 4.9%
55	PRUDENTIAL FINL INC COM PRU	PRU	63,247	$6.8m0.51%	0.51%	Added +3.4k	+3,427 5.7%
56	PACKAGING CORP AMER COM PKG	PKG	28,041	$6.7m0.50%	0.50%	Added +1.2k	+1,178 4.4%
57	MERCK & CO INC COM MRK	MRK	51,991	$6.7m0.50%	0.50%	Added +2.5k	+2,537 5.1%
58	ESSENTIAL UTILS INC COM WTRG	WTRG	171,674	$6.6m0.49%	0.49%	Added +7.7k	+7,680 4.7%
59	DUKE ENERGY CORP NEW COM NEW DUK	DUK	51,461	$6.5m0.48%	0.48%	Added +2.6k	+2,556 5.2%
60	PHILLIPS 66 COM PSX	PSX	38,405	$6.5m0.48%	0.48%	Added +2.1k	+2,117 5.8%
61	WISDOMTREE TR US LARGECAP FUND EPS	EPS	81,624	$6.3m0.47%	0.47%	Added +2.3k	+2,268 2.9%
62	ISHARES INC MSCI BRAZIL ETF EWZ	EWZ	181,076	$6.2m0.46%	0.46%	Added +14.5k	+14,460 8.7%
63	UNILEVER PLC SPON ADR NEW UL	UL	103,888	$6.2m0.46%	0.46%	Added +4.7k	+4,733 4.8%
64	PAYCHEX INC COM PAYX	PAYX	63,134	$6.2m0.46%	0.46%	New
65	HF SINCLAIR CORP COM DINO	DINO	88,272	$6.1m0.46%	0.46%	Added +3.8k	+3,772 4.5%
66	GARMIN LTD SHS GRMN	GRMN	25,654	$6.1m0.45%	0.45%	Added +1.1k	+1,074 4.4%
67	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	101,975	$6.1m0.45%	0.45%	Reduced -48	-48 -0.1%
68	STANLEY BLACK & DECKER INC COM SWK	SWK	63,610	$6.0m0.44%	0.44%	Added +2.6k	+2,576 4.2%
69	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	21,538	$5.9m0.44%	0.44%	New
70	ISHARES INC MSCI STH KOR ETF EWY	EWY	29,258	$5.9m0.44%	0.44%	Reduced -1.2k	-1,232 -4.0%
71	LCI INDS COM LCII	LCII	55,150	$5.8m0.43%	0.43%	Added +2.6k	+2,551 4.8%
72	WISDOMTREE TR INTL EQUITY FD DWM	DWM	79,206	$5.8m0.43%	0.43%	Added +2.8k	+2,837 3.7%
73	SOUTHERN COPPER CORP COM SCCO	SCCO	32,834	$5.7m0.43%	0.43%	Added +1.4k	+1,392 4.4%
74	SPDR SER TR BBG CONV SEC ETF CWB	CWB	51,420	$5.5m0.41%	0.41%	Added +213	+213 0.4%
75	BXP INC COM BXP	BXP	83,271	$5.5m0.41%	0.41%	Added +3.7k	+3,726 4.7%
76	GILEAD SCIENCES INC COM GILD	GILD	43,664	$5.5m0.41%	0.41%	Added +1.8k	+1,841 4.4%
77	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	103,385	$5.4m0.40%	0.40%	Added +4.9k	+4,904 5.0%
78	UNITED PARCEL SERVICE INC CL B UPS	UPS	50,248	$5.4m0.40%	0.40%	Added +2.1k	+2,051 4.3%
79	QUANTA SVCS INC COM PWR	PWR	7,488	$5.4m0.40%	0.40%	New
80	EASTMAN CHEM CO COM EMN	EMN	79,743	$5.3m0.40%	0.40%	Added +3.7k	+3,674 4.8%
81	SPDR SER TR BLOOMBERG EMERGI EBND	EBND	254,050	$5.3m0.39%	0.39%	Reduced -387	-387 -0.1%
82	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	112,708	$5.3m0.39%	0.39%	Added +6.5k	+6,522 6.1%
83	BEST BUY INC COM BBY	BBY	68,463	$5.2m0.39%	0.39%	Added +2.6k	+2,633 4.0%
84	TYSON FOODS INC CL A TSN	TSN	90,313	$5.2m0.38%	0.38%	Added +4.7k	+4,691 5.5%
85	VANGUARD SCOTTSDALE FDS LG-TERM COR BD VCLT	VCLT	68,692	$5.2m0.38%	0.38%	Added +4.4k	+4,369 6.8%
86	SPDR SER TR BLOOMBERG INTL T BWX	BWX	235,237	$5.1m0.38%	0.38%	Added +16.3k	+16,262 7.4%
87	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	125,902	$5.1m0.38%	0.38%	Added +824	+824 0.7%
88	INTERNATIONAL PAPER CO COM IP	IP	132,679	$5.1m0.38%	0.38%	Added +5.4k	+5,359 4.2%
89	CELESTICA INC COM CLS	CLS	13,733	$5.0m0.37%	0.37%	Added +460	+460 3.5%
90	CF INDS HLDGS INC COM CF	CF	46,164	$5.0m0.37%	0.37%	Reduced -23.8k	-23,777 -34.0%
91	NLIGHT INC COM LASR	LASR	70,576	$4.9m0.37%	0.37%	New
92	ISHARES TR MSCI EAFE ETF EFA	EFA	47,280	$4.9m0.36%	0.36%	Added +116	+116 0.2%
93	BROADCOM INC COM AVGO	AVGO	12,643	$4.8m0.35%	0.35%	Added +1.7k	+1,670 15.2%
94	PRICE T ROWE GROUP INC COM TROW	TROW	39,873	$4.5m0.34%	0.34%	Added +1.6k	+1,553 4.0%
95	HP INC COM HPQ	HPQ	193,282	$4.2m0.32%	0.32%	Added +7.9k	+7,908 4.3%
96	ISHARES INC MSCI ITALY ETF EWI	EWI	70,509	$4.2m0.31%	0.31%	Reduced -1.5k	-1,474 -2.0%
97	KIMBERLY-CLARK CORP COM KMB	KMB	37,741	$4.1m0.31%	0.31%	New
98	PEPSICO INC COM PEP	PEP	29,848	$4.0m0.30%	0.30%	Added +1.1k	+1,071 3.7%
99	TARGET CORP COM TGT	TGT	30,625	$4.0m0.30%	0.30%	Added +1.3k	+1,290 4.4%
100	GAP INC COM GAP	GAP	212,377	$4.0m0.29%	0.29%	Added +10.7k	+10,673 5.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
FIRST TR EXCHANGE TRAD FD VI FTGC	FTGC	285,877	$8.2m285.9k shares
FIRST TR EXCHANGE-TRADED FD FTXN	FTXN	206,005	$8.0m206.0k shares
PROSHARES TR OILK	OILK	144,858	$7.8m144.9k shares
CASEYS GEN STORES INC CASY	CASY	9,714	$7.1m9.7k shares
PRIMORIS SVCS CORP PRIM	PRIM	36,913	$5.3m36.9k shares
FREEPORT-MCMORAN INC FCX	FCX	69,325	$4.1m69.3k shares
ISHARES TR EPOL	EPOL	106,983	$3.9m107.0k shares
ENERGIZER HLDGS INC NEW ENR	ENR	161,567	$2.7m161.6k shares
HEALTHPEAK PROPERTIES INC DOC	DOC	155,303	$2.6m155.3k shares
NETFLIX INC NFLX	NFLX	3,902	$375.2k3.9k shares
HONEYWELL INTL INC		737	$333.2k737 shares
SPDR SER TR SPYD	SPYD	6,924	$315.2k6.9k shares
THERMO FISHER SCIENTIFIC INC TMO	TMO	437	$214.8k437 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
CATERPILLAR INC CAT · Put	CAT	Put	2,600	$2.8m2.6k shares	Unchanged
SPDR GOLD TR GLD · Put	GLD	Put	2,600	$957.8k2.6k shares	Unchanged
INVESCO QQQ TR QQQ · Put	QQQ	Put	1,000	$736.4k1.0k shares	Unchanged
CORNING INC GLW · Put	GLW	Put	2,300	$587.5k2.3k shares	Unchanged
ALPHABET INC GOOG · Put	GOOG	Put	1,000	$353.3k1.0k shares	Unchanged
META PLATFORMS INC META · Put	META	Put	400	$225.3k400 shares	Unchanged
APPLE INC AAPL · Put	AAPL	Put	700	$202.6k700 shares	Unchanged
NVIDIA CORPORATION NVDA · Put	NVDA	Put	800	$160.1k800 shares	Unchanged
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	200	$149.4k200 shares	Reduced