NewSquare Capital LLC
CIK 1546989
13F filing for Q2 2026・No. 2,130
- Holdings
- US$1.35B
- Quarter change
- +US$199.1M
- Entries
- 236
- Net bought (estimate)
- +US$71.56M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 38
- Sold out 13
- Cut 27
- Added 159
- Corporate actions 0
- Unchanged 3
Largest holdings
227 stocks worth US$1.35B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD INDEX FDSTOTAL STK MKT | Added | 379,249 | US$140.34M | 10.43% |
| VANGUARD INTL EQUITY INDEX FALLWRLD EX US | Added | 921,792 | US$77.2M | 5.74% |
| SCHWAB STRATEGIC TRUS LRG CAP ETF | Added | 2,448,108 | US$72.05M | 5.35% |
| IJHISHARES TRCORE S&P MCP ETF | Added | 508,963 | US$39.25M | 2.92% |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | Added | 457,391 | US$33.58M | 2.49% |
| ISHARES TRISHS 1-5YR INVS | Added | 609,297 | US$31.93M | 2.37% |
| SELECT SECTOR SPDR TRST STR TECHN ETF | Added | 157,010 | US$29.91M | 2.22% |
| XLISELECT SECTOR SPDR TRST STR INDL ETF | Added | 130,436 | US$24.16M | 1.80% |
| INVESCO EXCHANGE TRADED FD TDORS WRI MOM ETF | Added | 129,102 | US$19.59M | 1.46% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 23,995 | US$17.92M | 1.33% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 28, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.