NewSquare Capital LLC

Portfolio Overview

NewSquare Capital LLC disclosed 236 positions worth $1.4B in its Form 13F-HR for Q2 2026 — $1.3B in common stock plus $6.1M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 37 new positions and exited 13 — including a new stake in $DOCN. The portfolio is most concentrated in Other (59.1% of disclosed assets). All figures are sourced directly from NewSquare Capital LLC’s Form 13F-HR filing with the SEC under CIK 1546989.

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $140.3M379,249 sh

• VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US

  —

  Quality

  $77.2M921,792 sh

• SCHWAB STRATEGIC TR - US LRG CAP ETF

  —

  Quality

  $72.0M2,448,108 sh

• ISHARES TR - CORE S&P MCP ETF

  —

  Quality

  $39.2M508,963 sh

• VANGUARD BD INDEX FDS - TOTAL BND MRKT

  —

  Quality

  $33.6M457,391 sh

• ISHARES TR - ISHS 1-5YR INVS

  —

  Quality

  $31.9M609,297 sh

• SELECT SECTOR SPDR TR - ST STR TECHN ETF

  —

  Quality

  $29.9M157,010 sh

• SELECT SECTOR SPDR TR - ST STR INDL ETF

  —

  Quality

  $24.2M130,436 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $19.6M129,102 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $17.9M23,995 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - TOTAL STK MKT	—	$140.3M	379,249
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$77.2M	921,792
SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$72.0M	2,448,108
ISHARES TR - CORE S&P MCP ETF	—	$39.2M	508,963
VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$33.6M	457,391
ISHARES TR - ISHS 1-5YR INVS	—	$31.9M	609,297
SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$29.9M	157,010
SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$24.2M	130,436
Invesco Ltd.$IVZ	—	$19.6M	129,102
SPDR S&P 500 ETF TRUST$SPY	—	$17.9M	23,995

Showing top 10 of 236 holdings.

Top Holdings — NewSquare Capital LLC (Q2 2026)

Top 150 of 236 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS - TOTAL STK MKT	$140.3M	10.4%	+4%	—
2	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$77.2M	5.7%	+4%	—
3	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$72.0M	5.3%	+4%	—
4	—	ISHARES TR - CORE S&P MCP ETF	$39.2M	2.9%	+3%	—
5	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$33.6M	2.5%	+6%	—
6	—	ISHARES TR - ISHS 1-5YR INVS	$31.9M	2.4%	+5%	—
7	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$29.9M	2.2%	+1%	—
8	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$24.2M	1.8%	+5%	—
9	$IVZ	Invesco Ltd.	$19.6M	1.5%	+19%	—
10	$SPY	SPDR S&P 500 ETF TRUST	$17.9M	1.3%	+2%	—
11	$IVZ	Invesco Ltd.	$17.1M	1.3%	+27%	—
12	$JPM	JPMORGAN CHASE & CO	$16.8M	1.3%	+3%	70.7
13	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$16.5M	1.2%	-0%	—
14	—	VANGUARD BD INDEX FDS - INTERMED TERM	$16.3M	1.2%	+6%	—
15	—	ISHARES TR - CORE S&P SCP ETF	$15.8M	1.2%	-0%	—
16	$NVDA	NVIDIA CORP	$14.5M	1.1%	+8%	85.9
17	—	FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR	$14.5M	1.1%	-1%	—
18	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$14.1M	1.1%	+6%	70
19	$TER	TERADYNE, INC	$13.1M	1.0%	+3%	77.3
20	$AAPL	Apple Inc.	$13.1M	1.0%	+8%	76.4
21	—	ISHARES TR - MBS ETF	$13.0M	1.0%	+1%	—
22	—	SPDR SERIES TRUST - ST BLOO HIGH ETF	$12.8M	0.9%	+4%	—
23	—	FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH	$12.2M	0.9%	+20%	—
24	—	INVESCO EXCH TRADED FD TR II - DORSEY WRGT EMRG	$12.1M	0.9%	-3%	—
25	—	SPDR SERIES TRUST - ST STR P500GRW	$11.7M	0.9%	-1%	—
26	$STX	Seagate Technology Holdings plc	$11.6M	0.9%	-54%	—
27	—	FIRST TR EXCHANGE TRADED FD - NASDAQ TRANSN	$11.4M	0.8%	+19%	—
28	$TD	TORONTO DOMINION BANK	$11.3M	0.8%	+5%	80.5
29	—	FIRST TR EXCHANGE-TRADED FD - SHS	$10.7M	0.8%	+2083%	—
30	$CMI	CUMMINS INC	$10.6M	0.8%	+5%	58.1
31	$IVZ	Invesco Ltd.	$10.3M	0.8%	-2%	—
32	—	ISHARES TR - ISHS 5-10YR INVT	$10.1M	0.8%	+6%	—
33	—	FIRST TR EXCHANGE-TRADED FD - INDXX AEROSPACE	$10.0M	0.7%	+28%	—
34	$CSCO	CISCO SYSTEMS, INC.	$10.0M	0.7%	+5%	70.3
35	$DOCN	DigitalOcean Holdings, Inc.	$10.0M	0.7%	NEW	67.2
36	—	SPDR SERIES TRUST - ST STR P500VAL	$9.9M	0.7%	+0%	—
37	$GOOG	Alphabet Inc.	$9.3M	0.7%	+11%	78.2
38	—	SPDR SERIES TRUST - ST STR SP REGBNK	$9.3M	0.7%	+4%	—
39	—	ISHARES TR - CORE US AGGBD ET	$9.2M	0.7%	+1%	—
40	—	ISHARES TR - RUS 1000 ETF	$8.9M	0.7%	-0%	—
41	$CVS	CVS HEALTH Corp	$8.6M	0.6%	+6%	59.4
42	—	ISHARES INC - MSCI CDA ETF	$8.5M	0.6%	+3%	—
43	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$8.5M	0.6%	+5%	76.4
44	—	DBX ETF TR - XTRACK MSCI EAFE	$8.3M	0.6%	+4%	—
45	—	SPDR SERIES TRUST - ST PORT HIGH ETF	$8.1M	0.6%	+2%	—
46	$MSM	MSC INDUSTRIAL DIRECT CO INC	$7.9M	0.6%	+4%	50.2
47	$UNM	Unum Group	$7.3M	0.5%	+4%	52.1
48	$AMZN	AMAZON COM INC	$7.3M	0.5%	+11%	68.7
49	$VLO	VALERO ENERGY CORP/TX	$7.2M	0.5%	+5%	57.8
50	$AMGN	AMGEN INC	$7.1M	0.5%	+5%	79.2
51	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$7.1M	0.5%	+7%	—
52	$FAF	First American Financial Corp	$7.0M	0.5%	+6%	72.6
53	$MSFT	MICROSOFT CORP	$7.0M	0.5%	+8%	79.8
54	$CMS	CMS ENERGY CORP	$7.0M	0.5%	+5%	57.3
55	$PFH	PRUDENTIAL FINANCIAL INC	$6.8M	0.5%	+6%	58.7
56	$PKG	PACKAGING CORP OF AMERICA	$6.7M	0.5%	+4%	63
57	$MRK	Merck & Co., Inc.	$6.7M	0.5%	+5%	59.9
58	$WTRG	Essential Utilities, Inc.	$6.6M	0.5%	+5%	68.1
59	$DUK	Duke Energy CORP	$6.5M	0.5%	+5%	56.4
60	$PSX	Phillips 66	$6.5M	0.5%	+6%	57.8
61	$WT	WisdomTree, Inc.	$6.3M	0.5%	+3%	59.9
62	—	ISHARES INC - MSCI BRAZIL ETF	$6.2M	0.5%	+9%	—
63	$UL	UNILEVER PLC	$6.2M	0.5%	+5%	—
64	$PAYX	PAYCHEX INC	$6.2M	0.5%	NEW	74.6
65	$DINO	HF Sinclair Corp	$6.1M	0.5%	+4%	58.7
66	$GRMN	GARMIN LTD	$6.1M	0.5%	+4%	—
67	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$6.1M	0.5%	-0%	—
68	$SWK	STANLEY BLACK & DECKER, INC.	$6.0M	0.4%	+4%	58.7
69	$NBIS	Nebius Group N.V.	$5.9M	0.4%	NEW	—
70	—	ISHARES INC - MSCI STH KOR ETF	$5.9M	0.4%	-4%	—
71	$LCII	LCI INDUSTRIES	$5.8M	0.4%	+5%	53.1
72	$WT	WisdomTree, Inc.	$5.8M	0.4%	+4%	59.9
73	$SCCO	SOUTHERN COPPER CORP/	$5.7M	0.4%	+4%	83.1
74	—	SPDR SERIES TRUST - ST STR CONV ETF	$5.5M	0.4%	+0%	—
75	$BXP	BXP, Inc.	$5.5M	0.4%	+5%	59.2
76	$GILD	GILEAD SCIENCES, INC.	$5.5M	0.4%	+4%	57.4
77	$LYB	LyondellBasell Industries N.V.	$5.4M	0.4%	+5%	—
78	$UPS	UNITED PARCEL SERVICE INC	$5.4M	0.4%	+4%	58.6
79	$PWR	QUANTA SERVICES, INC.	$5.4M	0.4%	NEW	72.1
80	$EMN	EASTMAN CHEMICAL CO	$5.3M	0.4%	+5%	49.8
81	—	SPDR SERIES TRUST - SST SPDR BLOOMBE	$5.3M	0.4%	-0%	—
82	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$5.3M	0.4%	+6%	—
83	$BBY	BEST BUY CO INC	$5.2M	0.4%	+4%	60.2
84	$TSN	TYSON FOODS, INC.	$5.2M	0.4%	+5%	57.8
85	—	VANGUARD SCOTTSDALE FDS - LG-TERM COR BD	$5.2M	0.4%	+7%	—
86	—	SPDR SERIES TRUST - ST INTL BBG ETF	$5.1M	0.4%	+7%	—
87	—	SSGA ACTIVE ETF TR - ST STR BL LN ETF	$5.1M	0.4%	+1%	—
88	$IP	INTERNATIONAL PAPER CO /NEW/	$5.1M	0.4%	+4%	52.1
89	$CLS	CELESTICA INC	$5.0M	0.4%	+3%	69.8
90	$CF	CF Industries Holdings, Inc.	$5.0M	0.4%	-34%	77.4
91	$LASR	NLIGHT, INC.	$4.9M	0.4%	NEW	54.1
92	—	ISHARES TR - MSCI EAFE ETF	$4.9M	0.4%	+0%	—
93	$AVGO	Broadcom Inc.	$4.8M	0.3%	+15%	84.5
94	$TROW	PRICE T ROWE GROUP INC	$4.5M	0.3%	+4%	69
95	$HPQ	HP INC	$4.2M	0.3%	+4%	59.3
96	—	ISHARES INC - MSCI ITALY ETF	$4.2M	0.3%	-2%	—
97	$KMB	KIMBERLY CLARK CORP	$4.1M	0.3%	NEW	58.7
98	$PEP	PEPSICO INC	$4.0M	0.3%	+4%	63.4
99	$TGT	TARGET CORP	$4.0M	0.3%	+4%	60.7
100	$GAP	GAP INC	$4.0M	0.3%	+5%	58.1
101	—	ISHARES INC - MSCI ISRAEL ETF	$3.9M	0.3%	-2%	—
102	$WT	WisdomTree, Inc.	$3.9M	0.3%	+2%	59.9
103	—	ISHARES TR - MSCI PERU GL ETF	$3.8M	0.3%	-2%	—
104	$WT	WisdomTree, Inc.	$3.7M	0.3%	+3%	59.9
105	$SNY	Sanofi	$3.6M	0.3%	+5%	—
106	$WPC	W. P. Carey Inc.	$3.6M	0.3%	+4%	65.9
107	$LEVI	LEVI STRAUSS & CO	$3.6M	0.3%	+3%	63.4
108	$SNPS	SYNOPSYS INC	$3.5M	0.3%	+24%	67.9
109	—	PIMCO ETF TR - 0-5 HIGH YIELD	$3.5M	0.3%	+25%	—
110	—	ISHARES INC - MSCI TAIWAN ETF	$3.5M	0.3%	NEW	—
111	$PFE	PFIZER INC	$3.4M	0.3%	+4%	62
112	$CAT	CATERPILLAR INC	$3.3M	0.3%	+3%	66.5
113	$SNA	Snap-on Inc	$3.0M	0.2%	+3%	63
114	$IAU	ISHARES GOLD TRUST	$2.9M	0.2%	+2%	—
115	$CCZ	COMCAST CORP	$2.8M	0.2%	+1%	59.5
116	$CATPUT	CATERPILLAR INC	$2.8M	—	+0%	66.5
117	—	FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	$2.3M	0.2%	+23%	—
118	$IVZ	Invesco Ltd.	$2.3M	0.2%	+3%	—
119	$IVZ	Invesco Ltd.	$2.3M	0.2%	+27%	—
120	$XOM.R34088	EXXON MOBIL CORP	$2.3M	0.2%	+13%	57.9
121	$FXF	Invesco CurrencyShares Swiss Franc Trust	$2.1M	0.2%	+6%	—
122	$FXB	Invesco CurrencyShares British Pound Sterling Trust	$2.1M	0.2%	+8%	—
123	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$2.1M	0.1%	+23%	—
124	$WT	WisdomTree, Inc.	$1.9M	0.1%	+2%	59.9
125	$WT	WisdomTree, Inc.	$1.7M	0.1%	+3%	59.9
126	$WT	WisdomTree, Inc.	$1.7M	0.1%	+4%	59.9
127	$GSK	GSK plc	$1.7M	0.1%	+14%	—
128	$WMB	WILLIAMS COMPANIES, INC.	$1.6M	0.1%	NEW	64.3
129	$GS	GOLDMAN SACHS GROUP INC	$1.5M	0.1%	+19%	73.5
130	$MU	MICRON TECHNOLOGY INC	$1.5M	0.1%	+20%	86.2
131	$NTRS	NORTHERN TRUST CORP	$1.5M	0.1%	+13%	65.2
132	$CTRE	CareTrust REIT, Inc.	$1.4M	0.1%	+13%	74.1
133	$DHT	DHT Holdings, Inc.	$1.3M	0.1%	NEW	—
134	$META	Meta Platforms, Inc.	$1.3M	0.1%	+13%	79.6
135	—	PIMCO ETF TR - SHTRM MUN BD ACT	$1.3M	0.1%	+2%	—
136	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$1.3M	0.1%	+2%	—
137	$GLW	CORNING INC /NY	$1.3M	0.1%	+3%	73.7
138	$ALLY	Ally Financial Inc.	$1.2M	0.1%	+13%	64.5
139	$TSLA	Tesla, Inc.	$1.2M	0.1%	+13%	53.9
140	—	ISHARES TR - IBONDS 27 TRM TS	$1.2M	0.1%	NEW	—
141	—	ISHARES TR - IBONDS 28 TRM TS	$1.2M	0.1%	NEW	—
142	$AMD	ADVANCED MICRO DEVICES INC	$1.1M	0.1%	+21%	79.8
143	$TFC	TRUIST FINANCIAL CORP	$1.1M	0.1%	+14%	76.4
144	—	BONDBLOXX ETF TRUST - BLOOMBERG SIX MN	$1.1M	0.1%	NEW	—
145	$JXN	Jackson Financial Inc.	$1.0M	0.1%	+12%	60.4
146	—	SPDR SERIES TRUST - ST SHOR CORP ETF	$1.0M	0.1%	NEW	—
147	$LLY	ELI LILLY & Co	$1.0M	0.1%	+20%	87.5
148	$QQQ	INVESCO QQQ TRUST, SERIES 1	$999,295	0.1%	+22%	—
149	$BRK.B	BERKSHIRE HATHAWAY INC	$986,769	0.1%	+25%	73.8
150	$OUNZ	VanEck Merk Gold ETF	$984,045	0.1%	+0%	33.6