# NewSquare Capital LLC: Form 13F holdings

An institutional investment manager in NEWTOWN SQUARE, PA. SEC CIK 1546989.

- Quarter ended: 2026-06-30
- Filed: 2026-07-28
- Reported value: $1.35bn
- Positions: 236 (236 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1546989/000154698926000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD INDEX FDS | TOTAL STK MKT | $140.3m | 10.4% | 379,249 |  | Added +14,746 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $77.2m | 5.7% | 921,792 |  | Added +35,583 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $72.0m | 5.3% | 2,448,108 |  | Added +96,271 |
| ISHARES TR | CORE S&P MCP ETF | $39.2m | 2.9% | 508,963 |  | Added +13,494 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $33.6m | 2.5% | 457,391 |  | Added +26,263 |
| ISHARES TR | ISHS 1-5YR INVS | $31.9m | 2.4% | 609,297 |  | Added +29,130 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $29.9m | 2.2% | 157,010 |  | Added +1,050 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $24.2m | 1.8% | 130,436 |  | Added +5,733 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | $19.6m | 1.4% | 129,102 |  | Added +20,986 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $17.9m | 1.3% | 23,995 |  | Added +378 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $17.1m | 1.3% | 228,650 |  | Added +48,126 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $16.8m | 1.2% | 51,385 |  | Added +1,617 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $16.5m | 1.2% | 231,783 |  | Reduced −1,092 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $16.3m | 1.2% | 212,430 |  | Added +12,415 |
| ISHARES TR | CORE S&P SCP ETF | $15.8m | 1.2% | 106,366 |  | Reduced −443 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $14.5m | 1.1% | 72,308 |  | Added +5,419 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | $14.5m | 1.1% | 50,719 |  | Reduced −597 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $14.1m | 1.0% | 50,136 |  | Added +2,818 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $13.1m | 1.0% | 27,086 |  | Added +865 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $13.1m | 1.0% | 45,187 |  | Added +3,374 |
| ISHARES TR | MBS ETF | $13.0m | 1.0% | 137,904 |  | Added +1,979 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $12.8m | 0.9% | 132,363 |  | Added +4,772 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $12.2m | 0.9% | 49,037 |  | Added +8,152 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | $12.1m | 0.9% | 361,283 |  | Reduced −11,885 |
| SPDR SERIES TRUST | ST STR P500GRW | $11.7m | 0.9% | 98,595 |  | Reduced −960 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $11.6m | 0.9% | 12,019 |  | Reduced −14,136 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | $11.4m | 0.8% | 249,056 |  | Added +39,247 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $11.3m | 0.8% | 92,917 |  | Added +4,035 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $10.7m | 0.8% | 31,849 |  | Added +30,390 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $10.6m | 0.8% | 14,869 |  | Added +712 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | $10.3m | 0.8% | 183,637 |  | Reduced −3,648 |
| ISHARES TR | ISHS 5-10YR INVT | $10.1m | 0.7% | 189,074 |  | Added +10,520 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | $10.0m | 0.7% | 218,964 |  | Added +48,131 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $10.0m | 0.7% | 85,136 |  | Added +4,276 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $10.0m | 0.7% | 63,668 |  | New +63,668 |
| SPDR SERIES TRUST | ST STR P500VAL | $9.9m | 0.7% | 162,102 |  | Added +716 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $9.3m | 0.7% | 26,128 |  | Added +2,637 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $9.3m | 0.7% | 124,185 |  | Added +5,087 |
| ISHARES TR | CORE US AGGBD ET | $9.2m | 0.7% | 93,072 |  | Added +729 |
| ISHARES TR | RUS 1000 ETF | $8.9m | 0.7% | 21,739 |  | Reduced −38 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $8.6m | 0.6% | 83,396 |  | Added +4,789 |
| ISHARES INC | MSCI CDA ETF | $8.5m | 0.6% | 147,941 |  | Added +4,931 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $8.5m | 0.6% | 74,126 |  | Added +3,337 |
| DBX ETF TR | XTRACK MSCI EAFE | $8.3m | 0.6% | 152,567 |  | Added +6,417 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $8.1m | 0.6% | 345,738 |  | Added +5,235 |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $7.9m | 0.6% | 66,672 |  | Added +2,520 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $7.3m | 0.5% | 81,641 |  | Added +3,374 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $7.3m | 0.5% | 30,581 |  | Added +2,949 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $7.2m | 0.5% | 27,560 |  | Added +1,410 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $7.1m | 0.5% | 19,514 |  | Added +998 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $7.1m | 0.5% | 121,308 |  | Added +8,193 |
| [FIRST AMERN FINL CORP (FAF)](/companies/faf.md) | COM | $7.0m | 0.5% | 102,439 |  | Added +5,636 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $7.0m | 0.5% | 18,771 |  | Added +1,380 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $7.0m | 0.5% | 90,885 |  | Added +4,274 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $6.8m | 0.5% | 63,247 |  | Added +3,427 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $6.7m | 0.5% | 28,041 |  | Added +1,178 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $6.7m | 0.5% | 51,991 |  | Added +2,537 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $6.6m | 0.5% | 171,674 |  | Added +7,680 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $6.5m | 0.5% | 51,461 |  | Added +2,556 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $6.5m | 0.5% | 38,405 |  | Added +2,117 |
| WISDOMTREE TR | US LARGECAP FUND | $6.3m | 0.5% | 81,624 |  | Added +2,268 |
| ISHARES INC | MSCI BRAZIL ETF | $6.2m | 0.5% | 181,076 |  | Added +14,460 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $6.2m | 0.5% | 103,888 |  | Added +4,733 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $6.2m | 0.5% | 63,134 |  | New +63,134 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $6.1m | 0.5% | 88,272 |  | Added +3,772 |
| GARMIN LTD | SHS | $6.1m | 0.5% | 25,654 |  | Added +1,074 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $6.1m | 0.5% | 101,975 |  | Reduced −48 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $6.0m | 0.4% | 63,610 |  | Added +2,576 |
| NEBIUS GROUP N.V. | SHS CLASS A | $5.9m | 0.4% | 21,538 |  | New +21,538 |
| ISHARES INC | MSCI STH KOR ETF | $5.9m | 0.4% | 29,258 |  | Reduced −1,232 |
| [LCI INDS (LCII)](/companies/lcii.md) | COM | $5.8m | 0.4% | 55,150 |  | Added +2,551 |
| WISDOMTREE TR | INTL EQUITY FD | $5.8m | 0.4% | 79,206 |  | Added +2,837 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $5.7m | 0.4% | 32,834 |  | Added +1,392 |
| SPDR SERIES TRUST | ST STR CONV ETF | $5.5m | 0.4% | 51,420 |  | Added +213 |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $5.5m | 0.4% | 83,271 |  | Added +3,726 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $5.5m | 0.4% | 43,664 |  | Added +1,841 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $5.4m | 0.4% | 103,385 |  | Added +4,904 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $5.4m | 0.4% | 50,248 |  | Added +2,051 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $5.4m | 0.4% | 7,488 |  | New +7,488 |
| [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COM | $5.3m | 0.4% | 79,743 |  | Added +3,674 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | $5.3m | 0.4% | 254,050 |  | Reduced −387 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $5.3m | 0.4% | 112,708 |  | Added +6,522 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $5.2m | 0.4% | 68,463 |  | Added +2,633 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $5.2m | 0.4% | 90,313 |  | Added +4,691 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $5.2m | 0.4% | 68,692 |  | Added +4,369 |
| SPDR SERIES TRUST | ST INTL BBG ETF | $5.1m | 0.4% | 235,237 |  | Added +16,262 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $5.1m | 0.4% | 125,902 |  | Added +824 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $5.1m | 0.4% | 132,679 |  | Added +5,359 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $5.0m | 0.4% | 13,733 |  | Added +460 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $5.0m | 0.4% | 46,164 |  | Reduced −23,777 |
| [NLIGHT INC (LASR)](/companies/lasr.md) | COM | $4.9m | 0.4% | 70,576 |  | New +70,576 |
| ISHARES TR | MSCI EAFE ETF | $4.9m | 0.4% | 47,280 |  | Added +116 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $4.8m | 0.4% | 12,643 |  | Added +1,670 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $4.5m | 0.3% | 39,873 |  | Added +1,553 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $4.2m | 0.3% | 193,282 |  | Added +7,908 |
| ISHARES INC | MSCI ITALY ETF | $4.2m | 0.3% | 70,509 |  | Reduced −1,474 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $4.1m | 0.3% | 37,741 |  | New +37,741 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $4.0m | 0.3% | 29,848 |  | Added +1,071 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $4.0m | 0.3% | 30,625 |  | Added +1,290 |
| [GAP INC (GAP)](/companies/gap.md) | COM | $4.0m | 0.3% | 212,377 |  | Added +10,673 |
| ISHARES INC | MSCI ISRAEL ETF | $3.9m | 0.3% | 32,532 |  | Reduced −659 |
| WISDOMTREE TR | US SMALLCAP FUND | $3.9m | 0.3% | 57,355 |  | Added +1,338 |
| ISHARES TR | MSCI PERU GL ETF | $3.8m | 0.3% | 45,750 |  | Reduced −905 |
| WISDOMTREE TR | US MIDCAP FUND | $3.7m | 0.3% | 48,657 |  | Added +1,383 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $3.6m | 0.3% | 84,503 |  | Added +3,794 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $3.6m | 0.3% | 50,073 |  | Added +1,859 |
| [LEVI STRAUSS & CO NEW (LEVI)](/companies/levi.md) | CL A COM STK | $3.6m | 0.3% | 143,393 |  | Added +4,286 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $3.5m | 0.3% | 52,375 |  | Added +10,031 |
| PIMCO ETF TR | 0-5 HIGH YIELD | $3.5m | 0.3% | 37,465 |  | Added +7,415 |
| ISHARES INC | MSCI TAIWAN ETF | $3.5m | 0.3% | 31,804 |  | New +31,804 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $3.4m | 0.3% | 142,215 |  | Added +5,213 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $3.3m | 0.2% | 3,133 |  | Added +104 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $3.0m | 0.2% | 7,411 |  | Added +245 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $2.9m | 0.2% | 38,616 |  | Added +585 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $2.8m | 0.2% | 112,877 |  | Added +1,045 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.8m | 0.2% | 2,600 | Put | Unchanged |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $2.3m | 0.2% | 52,982 |  | Added +10,055 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $2.3m | 0.2% | 145,142 |  | Added +4,671 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $2.3m | 0.2% | 209,997 |  | Added +44,253 |
| EXXON MOBIL CORP | COM | $2.3m | 0.2% | 16,556 |  | Added +1,880 |
| [INVESCO CURRENCYSHARES SWISS (FXF)](/companies/fxf.md) | SWISS FRANC | $2.1m | 0.2% | 19,585 |  | Added +1,052 |
| [INVESCO CURRENCYSHARES BRIT (FXB)](/companies/fxb.md) | BRIT POUN STRL | $2.1m | 0.2% | 16,492 |  | Added +1,206 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2.1m | 0.2% | 41,122 |  | Added +7,587 |
| WISDOMTREE TR | EMER MKT HIGH FD | $1.9m | 0.1% | 35,653 |  | Added +844 |
| WISDOMTREE TR | US QTLY DIV GRT | $1.7m | 0.1% | 18,289 |  | Added +538 |
| WISDOMTREE TR | US MIDCAP DIVID | $1.7m | 0.1% | 30,457 |  | Added +1,206 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $1.7m | 0.1% | 31,569 |  | Added +3,943 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $1.6m | 0.1% | 21,831 |  | New +21,831 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.5m | 0.1% | 1,506 |  | Added +236 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.5m | 0.1% | 1,295 |  | Added +220 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $1.5m | 0.1% | 8,512 |  | Added +988 |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | COM | $1.4m | 0.1% | 33,700 |  | Added +3,977 |
| DHT HOLDINGS INC | SHS NEW | $1.3m | <0.1% | 79,503 |  | New +79,503 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.3m | <0.1% | 2,317 |  | Added +273 |
| PIMCO ETF TR | SHTRM MUN BD ACT | $1.3m | <0.1% | 25,786 |  | Added +549 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $1.3m | <0.1% | 25,378 |  | Added +593 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.3m | <0.1% | 4,894 |  | Added +152 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $1.2m | <0.1% | 27,055 |  | Added +3,125 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.2m | <0.1% | 2,816 |  | Added +328 |
| ISHARES TR | IBONDS 27 TRM TS | $1.2m | <0.1% | 52,080 |  | New +52,080 |
| ISHARES TR | IBONDS 28 TRM TS | $1.2m | <0.1% | 52,397 |  | New +52,397 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.1m | <0.1% | 1,913 |  | Added +333 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $1.1m | <0.1% | 22,045 |  | Added +2,648 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $1.1m | <0.1% | 21,731 |  | New +21,731 |
| [JACKSON FINANCIAL INC (JXN)](/companies/jxn.md) | COM CL A | $1.0m | <0.1% | 9,979 |  | Added +1,035 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $1.0m | <0.1% | 33,993 |  | New +33,993 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.0m | <0.1% | 836 |  | Added +142 |
| INVESCO QQQ TR | UNIT SER 1 | $999.3k | <0.1% | 1,357 |  | Added +244 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $986.8k | <0.1% | 1,972 |  | Added +395 |
| [VANECK MERK GOLD ETF (OUNZ)](/companies/ounz.md) | GOLD SHS | $984.0k | <0.1% | 25,500 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $957.8k | <0.1% | 2,600 | Put | Unchanged |
| WISDOMTREE TR | US SMALLCAP DIVD | $900.7k | <0.1% | 22,140 |  | Added +511 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $871.3k | <0.1% | 2,466 |  | Added +117 |
| WISDOMTREE TR | US HGH YLD CORP | $756.0k | <0.1% | 16,502 |  | Added +205 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $747.8k | <0.1% | 7,418 |  | New +7,418 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $746.6k | <0.1% | 14,888 |  | New +14,888 |
| INVESCO QQQ TR | UNIT SER 1 | $736.4k | <0.1% | 1,000 | Put | Unchanged |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $720.9k | <0.1% | 38,902 |  | Added +3,958 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $720.2k | <0.1% | 5,158 |  | New +5,158 |
| WISDOMTREE TR | US SHT TRM CORP | $713.7k | <0.1% | 14,768 |  | Added +265 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $669.6k | <0.1% | 13,452 |  | New +13,452 |
| [AT&T INC (T)](/companies/t.md) | COM | $662.5k | <0.1% | 32,004 |  | Reduced −65 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $662.1k | <0.1% | 4,518 |  | Added +27 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $661.6k | <0.1% | 915 |  | Added +144 |
| ISHARES TR | NATIONAL MUN ETF | $658.2k | <0.1% | 6,116 |  | Added +115 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $655.9k | <0.1% | 28,643 |  | Added +566 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $655.9k | <0.1% | 12,769 |  | Added +231 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $654.8k | <0.1% | 2,578 |  | Added +168 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $649.0k | <0.1% | 12,832 |  | Added +237 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $625.1k | <0.1% | 1,822 |  | Added +787 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $619.7k | <0.1% | 1,430 |  | Added +266 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $593.4k | <0.1% | 2,358 |  | Added +522 |
| WISDOMTREE TR | FLOATNG RAT TREA | $591.2k | <0.1% | 11,741 |  | Added +243 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $588.4k | <0.1% | 1,232 |  | Added +158 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $587.5k | <0.1% | 2,300 | Put | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $584.3k | <0.1% | 5,159 |  | Added +114 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | $584.2k | <0.1% | 23,991 |  | Added +578 |
| WISDOMTREE TR | YIELD ENHANCD US | $562.8k | <0.1% | 12,945 |  | Added +195 |
| WISDOMTREE TR | WSDM EMKTBD FD | $560.4k | <0.1% | 8,468 |  | Added +179 |
| WISDOMTREE TR | US CORP BOND FD | $560.0k | <0.1% | 12,623 |  | Added +320 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $504.2k | <0.1% | 539 |  | Added +55 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $500.4k | <0.1% | 1,339 |  | Added +280 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $493.6k | <0.1% | 1,636 |  | New +1,636 |
| ISHARES TR | CORE S&P500 ETF | $486.0k | <0.1% | 649 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $423.6k | <0.1% | 1,019 |  | Added +222 |
| ISHARES TR | U.S. FINLS ETF | $421.3k | <0.1% | 3,304 |  | New +3,304 |
| LINDE PLC | SHS | $415.2k | <0.1% | 800 |  | Added +40 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $407.0k | <0.1% | 5,008 |  | Added +1,191 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $399.2k | <0.1% | 625 |  | New +625 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $395.6k | <0.1% | 174 |  | New +174 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $394.3k | <0.1% | 14,234 |  | Reduced −39 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $392.4k | <0.1% | 334 |  | Added +32 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $363.8k | <0.1% | 6,385 |  | Added +1,157 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $353.3k | <0.1% | 1,000 | Put | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $353.0k | <0.1% | 1,001 |  | New +1,001 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $352.3k | <0.1% | 1,033 |  | New +1,033 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $344.7k | <0.1% | 1,302 |  | Reduced −166 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $332.8k | <0.1% | 648 |  | Reduced −4 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $327.8k | <0.1% | 3,613 |  | Added +1,435 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $326.2k | <0.1% | 12,961 |  | Added +246 |
| PIMCO ETF TR | INTER MUN BD ACT | $324.2k | <0.1% | 6,163 |  | Added +148 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $311.1k | <0.1% | 1,396 |  | Added +49 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $310.4k | <0.1% | 1,386 |  | New +1,386 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $300.6k | <0.1% | 1,112 |  | Reduced −142 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $297.3k | <0.1% | 2,027 |  | Added +147 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $297.1k | <0.1% | 1,421 |  | New +1,421 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $297.1k | <0.1% | 1,642 |  | Added +328 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $294.1k | <0.1% | 1,012 |  | Reduced −3,399 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $290.7k | <0.1% | 1,532 |  | Reduced −108 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $280.5k | <0.1% | 941 |  | New +941 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $277.9k | <0.1% | 1,405 |  | Reduced −39 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $275.5k | <0.1% | 1,968 |  | New +1,968 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $272.4k | <0.1% | 1,545 |  | New +1,545 |
| ASML HLDG NV | N Y REGISTRY SHS | $270.6k | <0.1% | 136 |  | New +136 |
| [ORIX CORP (IX)](/companies/ix.md) | SPONSORED ADR | $267.6k | <0.1% | 7,034 |  | New +7,034 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $266.4k | <0.1% | 277 |  | Reduced −4 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $262.0k | <0.1% | 1,729 |  | Added +8 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $249.4k | <0.1% | 628 |  | New +628 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $230.8k | <0.1% | 2,792 |  | Reduced −49 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $226.0k | <0.1% | 1,363 |  | Reduced −95 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $225.3k | <0.1% | 400 | Put | Unchanged |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $225.1k | <0.1% | 295 |  | New +295 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $215.6k | <0.1% | 1,848 |  | Reduced −25 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $214.7k | <0.1% | 992 |  | New +992 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $206.9k | <0.1% | 1,218 |  | New +1,218 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $204.7k | <0.1% | 605 |  | New +605 |
| EATON CORP PLC | SHS | $204.1k | <0.1% | 479 |  | New +479 |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $203.5k | <0.1% | 10,230 |  | New +10,230 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $202.6k | <0.1% | 700 | Put | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $160.1k | <0.1% | 800 | Put | Unchanged |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $149.4k | <0.1% | 200 | Put | Reduced −100 |
| [NOMURA HLDGS INC (NMR)](/companies/nmr.md) | SPONSORED ADR | $121.8k | <0.1% | 13,878 |  | Added +185 |
| [MIZUHO FINANCIAL GROUP INC (MFG)](/companies/mfg.md) | SPONSORED ADR | $115.6k | <0.1% | 12,070 |  | New +12,070 |
| [LG DISPLAY CO LTD (LPL)](/companies/lpl.md) | SPONS ADR REP | $48.6k | <0.1% | 12,481 |  | Added +2,100 |
| [WIPRO LTD (WIT)](/companies/wit.md) | SPON ADR 1 SH | $44.5k | <0.1% | 19,774 |  | Added +829 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $4.1k | <0.1% | 11 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,714 |
| [ENERGIZER HLDGS INC (ENR)](/companies/enr.md) | COM | $0 | 0.0% | 0 |  | Sold out −161,567 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | $0 | 0.0% | 0 |  | Sold out −206,005 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $0 | 0.0% | 0 |  | Sold out −285,877 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $0 | 0.0% | 0 |  | Sold out −69,325 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $0 | 0.0% | 0 |  | Sold out −155,303 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,474 |
| ISHARES TR | MSCI POLAND ETF | $0 | 0.0% | 0 |  | Sold out −106,983 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,902 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,913 |
| PROSHARES TR | K-1 FREE CRD OIL | $0 | 0.0% | 0 |  | Sold out −144,858 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −6,924 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $0 | 0.0% | 0 |  | Sold out −437 |

Source: SEC EDGAR, Form 13F-HR, accession 0001546989-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.