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NewSquare Capital LLC

An institutional investment manager in NEWTOWN SQUARE, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 28, 2026. SEC CIK 1546989.

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Holdings: 236 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Vanguard Index FDSTOTAL STK MKT92290876914010.4%379,249Added+14,746
Vanguard International Equity Index FALLWRLD EX US92204277577.25.7%921,792Added+35,583
Schwab Strategic TRUS LRG CAP ETF80852420172.05.3%2,448,108Added+96,271
Ishares TRCORE S&P MCP ETF46428750739.22.9%508,963Added+13,494
Vanguard BD Index FDSTOTAL BND MRKT92193783533.62.5%457,391Added+26,263
Ishares TRISHS 1-5YR INVS46428864631.92.4%609,297Added+29,130
Select Sector SPDR TRST STR TECHN ETF81369Y80329.92.2%157,010Added+1,050
Select Sector SPDR TRST STR INDL ETF81369Y70424.21.8%130,436Added+5,733
Invesco Exchange Traded FD TDORS WRI MOM ETF46137V83719.61.4%129,102Added+20,986
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10317.91.3%23,995Added+378
Invesco Exch Traded FD TR IIS&P500 LOW VOL46138E35417.11.3%228,650Added+48,126
Jpmorgan Chase & CoJPMCOM46625H10016.81.2%51,385Added+1,617
Vanguard Tax-Managed FDSVAN FTSE DEV MKT92194385816.51.2%231,783Reduced−1,092
Vanguard BD Index FDSINTERMED TERM92193781916.31.2%212,430Added+12,415
Ishares TRCORE S&P SCP ETF46428780415.81.2%106,366Reduced−443
Nvidia CorporationNVDACOM67066G10414.51.1%72,308Added+5,419
First TR Exchange Traded FDNASDQ SEMCNDTR33738R81114.51.1%50,719Reduced−597
International Business MachsIBMCOM45920010114.11.0%50,136Added+2,818
Teradyne IncTERCOM88077010213.11.0%27,086Added+865
Apple IncAAPLCOM03783310013.11.0%45,187Added+3,374
Ishares TRMBS ETF46428858813.01.0%137,904Added+1,979
SPDR Series TrustST BLOO HIGH ETF78468R62212.80.9%132,363Added+4,772
First TR Exchange-Traded FDNY ARCA BIOTECH33733E20312.20.9%49,037Added+8,152
Invesco Exch Traded FD TR IIDORSEY WRGT EMRG46138E86712.10.9%361,283Reduced−11,885
SPDR Series TrustST STR P500GRW78464A40911.70.9%98,595Reduced−960
Seagate Technology HLDNGS PLORD SHSG7997R10311.60.9%12,019Reduced−14,136
First TR Exchange Traded FDNASDAQ TRANSN33738R79511.40.8%249,056Added+39,247
Toronto Dominion BK OntTDCOM NEW89116050911.30.8%92,917Added+4,035
First TR Exchange-Traded FDSHS33734510210.70.8%31,849Added+30,390
Cummins IncCMICOM23102110610.60.8%14,869Added+712
Invesco Exch Traded FD TR IIDORSEY WRGT DVLP46138E87510.30.8%183,637Reduced−3,648
Ishares TRISHS 5-10YR INVT46428863810.10.7%189,074Added+10,520
First TR Exchange-Traded FDINDXX AEROSPACE33733E83110.00.7%218,964Added+48,131
Cisco Sys IncCSCOCOM17275R10210.00.7%85,136Added+4,276
Digitalocean Holdings IncDOCNCOM25402D10210.00.7%63,668New+63,668
SPDR Series TrustST STR P500VAL78464A5089.90.7%162,102Added+716
Alphabet IncGOOGLCAP STK CL A02079K3059.30.7%26,128Added+2,637
SPDR Series TrustST STR SP REGBNK78464A6989.30.7%124,185Added+5,087
Ishares TRCORE US AGGBD ET4642872269.20.7%93,072Added+729
Ishares TRRUS 1000 ETF4642876228.90.7%21,739Reduced−38
CVS Health CorpCVSCOM1266501008.60.6%83,396Added+4,789
Ishares IncMSCI CDA ETF4642865098.50.6%147,941Added+4,931
Canadian Imperial Bank of CoCMCOM1360691018.50.6%74,126Added+3,337
DBX ETF TRXTRACK MSCI EAFE2330512008.30.6%152,567Added+6,417
SPDR Series TrustST PORT HIGH ETF78468R6068.10.6%345,738Added+5,235
MSC Indl Direct IncMSMCL A5535301067.90.6%66,672Added+2,520
Unum GroupUNMCOM91529Y1067.30.5%81,641Added+3,374
Amazon Com IncAMZNCOM0231351067.30.5%30,581Added+2,949
Valero Energy CorpVLOCOM91913Y1007.20.5%27,560Added+1,410
Amgen IncAMGNCOM0311621007.10.5%19,514Added+998
Vanguard Scottsdale FDSSHORT TERM TREAS92206C1027.10.5%121,308Added+8,193
First Amern Finl CorpFAFCOM31847R1027.00.5%102,439Added+5,636
Microsoft CorpMSFTCOM5949181047.00.5%18,771Added+1,380
CMS Energy CorpCMSCOM1258961007.00.5%90,885Added+4,274
Prudential Finl IncPRUCOM7443201026.80.5%63,247Added+3,427
Packaging Corp AmerPKGCOM6951561096.70.5%28,041Added+1,178
Merck & Co IncMRKCOM58933Y1056.70.5%51,991Added+2,537
Essential Utils IncWTRGCOM29670G1026.60.5%171,674Added+7,680
Duke Energy Corp NewDUKCOM NEW26441C2046.50.5%51,461Added+2,556
Phillips 66PSXCOM7185461046.50.5%38,405Added+2,117
Wisdomtree TRUS LARGECAP FUND97717W5886.30.5%81,624Added+2,268
Ishares IncMSCI BRAZIL ETF4642864006.20.5%181,076Added+14,460
Unilever plcULSPON ADR NEW9047678036.20.5%103,888Added+4,733
Paychex IncPAYXCOM7043261076.20.5%63,134New+63,134
HF Sinclair CorpDINOCOM4039491006.10.5%88,272Added+3,772
Garmin LtdSHSH2906T1096.10.5%25,654Added+1,074
Vanguard International Equity Index FFTSE EMR MKT ETF9220428586.10.5%101,975Reduced−48
Stanley Black & Decker IncSWKCOM8545021016.00.4%63,610Added+2,576
Nebius Group N.V.SHS CLASS AN972841085.90.4%21,538New+21,538
Ishares IncMSCI STH KOR ETF4642867725.90.4%29,258Reduced−1,232
LCI IndsLCIICOM50189K1035.80.4%55,150Added+2,551
Wisdomtree TRINTL EQUITY FD97717W7035.80.4%79,206Added+2,837
Southern Copper CorpSCCOCOM84265V1055.70.4%32,834Added+1,392
SPDR Series TrustST STR CONV ETF78464A3595.50.4%51,420Added+213
BXP IncBXPCOM1011211015.50.4%83,271Added+3,726
Gilead Sciences IncGILDCOM3755581035.50.4%43,664Added+1,841
Lyondellbasell Industries NVSHS - A -N537451005.40.4%103,385Added+4,904
United Parcel SVCS IncUPSCL B9113121065.40.4%50,248Added+2,051
Quanta SVCS IncPWRCOM74762E1025.40.4%7,488New+7,488
Eastman Chem CoEMNCOM2774321005.30.4%79,743Added+3,674
SPDR Series TrustSST SPDR BLOOMBE78464A3915.30.4%254,050Reduced−387
Vanguard Scottsdale FDSMTG-BKD SECS ETF92206C7715.30.4%112,708Added+6,522
Best Buy IncBBYCOM0865161015.20.4%68,463Added+2,633
Tyson Foods IncTSNCL A9024941035.20.4%90,313Added+4,691
Vanguard Scottsdale FDSLG-TERM COR BD92206C8135.20.4%68,692Added+4,369
SPDR Series TrustST INTL BBG ETF78464A5165.10.4%235,237Added+16,262
Ssga Active ETF TRST STR BL LN ETF78467V6085.10.4%125,902Added+824
International Paper CoIPCOM4601461035.10.4%132,679Added+5,359
Celestica IncCLSCOM15101Q2075.00.4%13,733Added+460
CF Industries HoldCFCOM1252691005.00.4%46,164Reduced−23,777
Nlight IncLASRCOM65487K1004.90.4%70,576New+70,576
Ishares TRMSCI EAFE ETF4642874654.90.4%47,280Added+116
Broadcom IncAVGOCOM11135F1014.80.4%12,643Added+1,670
Price T Rowe Group IncTROWCOM74144T1084.50.3%39,873Added+1,553
HP IncHPQCOM40434L1054.20.3%193,282Added+7,908
Ishares IncMSCI ITALY ETF46434G8304.20.3%70,509Reduced−1,474
Kimberly-Clark CorpKMBCOM4943681034.10.3%37,741New+37,741
Pepsico IncPEPCOM7134481084.00.3%29,848Added+1,071
Target CorpTGTCOM87612E1064.00.3%30,625Added+1,290
GAP IncGAPCOM3647601084.00.3%212,377Added+10,673
Ishares IncMSCI ISRAEL ETF4642866323.90.3%32,532Reduced−659
Wisdomtree TRUS SMALLCAP FUND97717W5623.90.3%57,355Added+1,338
Ishares TRMSCI PERU GL ETF4642898423.80.3%45,750Reduced−905
Wisdomtree TRUS MIDCAP FUND97717W5703.70.3%48,657Added+1,383
Sanofi SASNYSPONSORED ADR80105N1053.60.3%84,503Added+3,794
WP Carey IncWPCCOM92936U1093.60.3%50,073Added+1,859
Levi Strauss & Co NewLEVICL A COM STK52736R1023.60.3%143,393Added+4,286
Vanguard Whitehall FDSEM MK GOV BD ETF9219468853.50.3%52,375Added+10,031
Pimco ETF TR0-5 HIGH YIELD72201R7833.50.3%37,465Added+7,415
Ishares IncMSCI TAIWAN ETF46434G7723.50.3%31,804New+31,804
Pfizer IncPFECOM7170811033.40.3%142,215Added+5,213
Caterpillar IncCATCOM1491231013.30.2%3,133Added+104
Snap on IncSNACOM8330341013.00.2%7,411Added+245
Ishares Gold TRIAUISHARES NEW4642852042.90.2%38,616Added+585
Comcast Corp NewCMCSACL A20030N1012.80.2%112,877Added+1,045
Caterpillar IncCATCOM1491231012.80.2%2,600PutUnchanged
First TR Exchng Traded FD VISMITH OPPORT FXD33740F8052.30.2%52,982Added+10,055
Invesco Actvely MNGD Etc FDOPTIMUM YIELD46090F1002.30.2%145,142Added+4,671
Invesco Exch Traded FD TR IIPFD ETF46138E5112.30.2%209,997Added+44,253
Exxon Mobil CorpCOM30231G1022.30.2%16,556Added+1,880
Invesco Currencyshares SwissFXFSWISS FRANC46138R1082.10.2%19,585Added+1,052
Invesco Currencyshares BritFXBBRIT POUN STRL46138M1092.10.2%16,492Added+1,206
J P Morgan Exchange Traded FULTRA SHRT ETF46641Q8372.10.2%41,122Added+7,587
Wisdomtree TREMER MKT HIGH FD97717W3151.90.1%35,653Added+844
Wisdomtree TRUS QTLY DIV GRT97717X6691.70.1%18,289Added+538
Wisdomtree TRUS MIDCAP DIVID97717W5051.70.1%30,457Added+1,206
GSK plcGSKSPONSORED ADR37733W2041.70.1%31,569Added+3,943
Williams Cos IncWMBCOM9694571001.60.1%21,831New+21,831
Goldman Sachs Group IncGSCOM38141G1041.50.1%1,506Added+236
Micron Technology IncMUCOM5951121031.50.1%1,295Added+220
Northern TR CorpNTRSCOM6658591041.50.1%8,512Added+988
Caretrust REIT IncCTRECOM14174T1071.40.1%33,700Added+3,977
DHT Holdings IncSHS NEWY2065G1211.3<0.1%79,503New+79,503
Meta Platforms IncMETACL A30303M1021.3<0.1%2,317Added+273
Pimco ETF TRSHTRM MUN BD ACT72201R8741.3<0.1%25,786Added+549
J P Morgan Exchange Traded FULTRA SHT MUNCPL46641Q6541.3<0.1%25,378Added+593
Corning IncGLWCOM2193501051.3<0.1%4,894Added+152
Ally Finl IncALLYCOM02005N1001.2<0.1%27,055Added+3,125
Tesla IncTSLACOM88160R1011.2<0.1%2,816Added+328
Ishares TRIBONDS 27 TRM TS46436E8411.2<0.1%52,080New+52,080
Ishares TRIBONDS 28 TRM TS46436E8331.2<0.1%52,397New+52,397
Advanced Micro Devices IncAMDCOM0079031071.1<0.1%1,913Added+333
Truist Finl CorpTFCCOM89832Q1091.1<0.1%22,045Added+2,648
Bondbloxx ETF TrustBLOOMBERG SIX MN09789C7881.1<0.1%21,731New+21,731
Jackson Financial IncJXNCOM CL A46817M1071.0<0.1%9,979Added+1,035
SPDR Series TrustST SHOR CORP ETF78464A4741.0<0.1%33,993New+33,993
ELI Lilly & CoLLYCOM5324571081.0<0.1%836Added+142
Invesco QQQ TRUNIT SER 146090E1031.0<0.1%1,357Added+244
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707021.0<0.1%1,972Added+395
Vaneck Merk Gold ETFOUNZGOLD SHS9210781011.0<0.1%25,500Unchanged
SPDR Gold TRGLDGOLD SHS78463V1071.0<0.1%2,600PutUnchanged
Wisdomtree TRUS SMALLCAP DIVD97717W6040.9<0.1%22,140Added+511
Alphabet IncGOOGLCAP STK CL C02079K1070.9<0.1%2,466Added+117
Wisdomtree TRUS HGH YLD CORP97717X1720.8<0.1%16,502Added+205
Pimco ETF TRENHAN SHRT MA AC72201R8330.7<0.1%7,418New+7,418
Invesco Actively Managed ExcULTRA SHRT DUR46090A8870.7<0.1%14,888New+14,888
Invesco QQQ TRUNIT SER 146090E1030.7<0.1%1,000PutUnchanged
Ares Capital CorpARCCCOM04010L1030.7<0.1%38,902Added+3,958
Intel CorpINTCCOM4581401000.7<0.1%5,158New+5,158
Wisdomtree TRUS SHT TRM CORP97717X1560.7<0.1%14,768Added+265
Vanguard BD Index FDSVANGUARD ULTRA92203C3030.7<0.1%13,452New+13,452
AT&T IncTCOM00206R1020.7<0.1%32,004Reduced−65
Oracle CorpORCLCOM68389X1050.7<0.1%4,518Added+27
Applied Matls IncAMATCOM0382221050.7<0.1%915Added+144
Ishares TRNATIONAL MUN ETF4642884140.7<0.1%6,116Added+115
Vaneck ETF TrustSHRT HGH YLD MUN92189F3870.7<0.1%28,643Added+566
First TR Exch Traded FD IIIMANAGD MUN ETF33739N1080.7<0.1%12,769Added+231
Johnson & JohnsonJNJCOM4781601040.7<0.1%2,578Added+168
Vanguard Mun BD FDSTAX EXEMPT BD9229077460.6<0.1%12,832Added+237
Visa IncVCOM CL A92826C8390.6<0.1%1,822Added+787
LAM Research CorpLRCXCOM NEW5128073060.6<0.1%1,430Added+266
Abbvie IncABBVCOM00287Y1090.6<0.1%2,358Added+522
Wisdomtree TRFLOATNG RAT TREA97717Y5270.6<0.1%11,741Added+243
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391000.6<0.1%1,232Added+158
Corning IncGLWCOM2193501050.6<0.1%2,300PutUnchanged
Walmart IncWMTCOM9311421030.6<0.1%5,159Added+114
New York Life Invts Active EMACKAY MUN INTER45409F8270.6<0.1%23,991Added+578
Wisdomtree TRYIELD ENHANCD US97717X5110.6<0.1%12,945Added+195
Wisdomtree TRWSDM EMKTBD FD97717X7840.6<0.1%8,468Added+179
Wisdomtree TRUS CORP BOND FD97717X1980.6<0.1%12,623Added+320
Costco Wholesale CorporationCOSTCOM22160K1050.5<0.1%539Added+55
GE AerospaceGECOM NEW3696043010.5<0.1%1,339Added+280
KLA CorpKLACCOM NEW4824801000.5<0.1%1,636New+1,636
Ishares TRCORE S&P500 ETF4642872000.5<0.1%649Unchanged
Unitedhealth Group IncUNHCOM91324P1020.4<0.1%1,019Added+222
Ishares TRU.S. FINLS ETF4642877880.4<0.1%3,304New+3,304
Linde plcSHSG549501030.4<0.1%800Added+40
Coca Cola CoKOCOM1912161000.4<0.1%5,008Added+1,191
Western Digital CorpWDCCOM9581021050.4<0.1%625New+625
Sandisk CorpSNDKCOM80004C2000.4<0.1%174New+174
Schwab Strategic TRINTL EQTY ETF8085248050.4<0.1%14,234Reduced−39
GE Vernova IncGEVCOM36828A1010.4<0.1%334Added+32
Bank of Amer CorpBACCOM0605051040.4<0.1%6,385Added+1,157
Alphabet IncGOOGLCAP STK CL C02079K1070.4<0.1%1,000PutUnchanged
Home Depot IncHDCOM4370761020.4<0.1%1,001New+1,001
Palo Alto Networks IncPANWCOM6974351050.4<0.1%1,033New+1,033
First TR Exchange-Traded FDDJ INTERNT IDX33733E3020.3<0.1%1,302Reduced−166
Mastercard IncorporatedMACL A57636Q1040.3<0.1%648Reduced−4
Abbott LaboratoriesABTCOM0028241000.3<0.1%3,613Added+1,435
Franklin Templeton ETF TRFRANKLIN DYN MUN35473P8680.3<0.1%12,961Added+246
Pimco ETF TRINTER MUN BD ACT72201R8660.3<0.1%6,163Added+148
Waste MGMT Inc DelWMCOM94106L1090.3<0.1%1,396Added+49
Automatic Data Processing inADPCOM0530151030.3<0.1%1,386New+1,386
McDonalds CorpMCDCOM5801351010.3<0.1%1,112Reduced−142
Procter & Gamble CoPGCOM7427181090.3<0.1%2,027Added+147
Morgan StanleyMSCOM NEW6174464480.3<0.1%1,421New+1,421
Philip Morris International IncPMCOM7181721090.3<0.1%1,642Added+328
L3HARRIS Technologies IncLHXCOM5024311090.3<0.1%1,012Reduced−3,399
RTX CorporationRTXCOM75513E1010.3<0.1%1,532Reduced−108
Texas Instrs IncTXNCOM8825081040.3<0.1%941New+941
ITT IncITTCOM45073V1080.3<0.1%1,405Reduced−39
Citigroup IncCCOM NEW1729674240.3<0.1%1,968New+1,968
Amphenol CorpAPHCL A0320951010.3<0.1%1,545New+1,545
Asml HLDG NVN Y REGISTRY SHSN070592100.3<0.1%136New+136
Orix CorpIXSPONSORED ADR6863301010.3<0.1%7,034New+7,034
Blackrock IncBLKCOM09290D1010.3<0.1%277Reduced−4
TJX Cos Inc NewTJXCOM8725401090.3<0.1%1,729Added+8
Analog Devices IncADICOM0326541050.2<0.1%628New+628
Wells Fargo & CoWFCCOM9497461010.2<0.1%2,792Reduced−49
Chevron CorporationCVXCOM1667641000.2<0.1%1,363Reduced−95
Meta Platforms IncMETACL A30303M1020.2<0.1%400PutUnchanged
Crowdstrike Holdings IncCRWDCL A22788C1050.2<0.1%295New+295
Palantir Technologies IncPLTRCL A69608A1080.2<0.1%1,848Reduced−25
Boeing CoBACOM0970231050.2<0.1%992New+992
Arista Networks IncANETCOM SHS0404132050.2<0.1%1,218New+1,218
American Express CoAXPCOM0258161090.2<0.1%605New+605
Eaton Corp plcSHSG291831030.2<0.1%479New+479
Mitsubishi Ufj Financial GroMUFGSPONSORED ADS6068221040.2<0.1%10,230New+10,230
Apple IncAAPLCOM0378331000.2<0.1%700PutUnchanged
Nvidia CorporationNVDACOM67066G1040.2<0.1%800PutUnchanged
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1030.1<0.1%200PutReduced−100
Nomura Holdings IncNMRSPONSORED ADR65535H2080.1<0.1%13,878Added+185
Mizuho Financial Group IncMFGSPONSORED ADR60687Y1090.1<0.1%12,070New+12,070
LG Display Co LtdLPLSPONS ADR REP50186V1020.0<0.1%12,481Added+2,100
Wipro LtdWITSPON ADR 1 SH97651M1090.0<0.1%19,774Added+829
SPDR Gold TRGLDGOLD SHS78463V1070.0<0.1%11Unchanged

Sold out: 13 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Caseys Gen Stores IncCASYCOM1475281030.00.0%0Sold out−9,714
Energizer Holdings IncENRCOM29272W1090.00.0%0Sold out−161,567
First TR Exchange Traded FDNASDQ OIL GAS33738R8450.00.0%0Sold out−206,005
First TR Exchange Trad FD VIFST TR GLB FD33739H1010.00.0%0Sold out−285,877
Freeport McMoran IncFCXCL B35671D8570.00.0%0Sold out−69,325
Healthpeak Properties IncDOCCOM42250P1030.00.0%0Sold out−155,303
Honeywell International IncCOM4385161060.00.0%0Sold out−1,474
Ishares TRMSCI POLAND ETF46429B6060.00.0%0Sold out−106,983
Netflix Inc.NFLXCOM64110L1060.00.0%0Sold out−3,902
Primoris SVCS CorpPRIMCOM74164F1030.00.0%0Sold out−36,913
Proshares TRK-1 FREE CRD OIL74347G8040.00.0%0Sold out−144,858
SPDR Series TrustSTATE STREET SPD78468R7880.00.0%0Sold out−6,924
Thermo Fisher Scientific IncTMOCOM8835561020.00.0%0Sold out−437

Source: SEC EDGAR, Form 13F-HR, accession 0001546989-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.