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NewSquare Capital LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,382,707,035
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $145,434,937
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $78,584,216
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $75,232,355
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $37,416,295
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $34,163,891
- ISHARES TR · ISHS 1-5YR INVS · 464288646 · shares: $32,486,326
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $30,977,282
- SELECT SECTOR SPDR TR · ST STR INDL ETF · 81369Y704 · shares: $22,499,956
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $18,576,904
- NVIDIA CORPORATION · COM · 67066G104 · shares: $17,568,618
Reported holdings
245 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 388,614 shares | $145,434,937 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 947,140 shares | $78,584,216 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 2,507,745 shares | $75,232,355 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 520,032 shares | $37,416,295 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 487,012 shares | $34,163,891 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 634,127 shares | $32,486,326 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 158,249 shares | $30,977,282 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 134,746 shares | $22,499,956 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 24,359 shares | $18,576,904 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 76,927 shares | $17,568,618 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 53,042 shares | $17,547,948 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 126,851 shares | $17,483,557 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 223,096 shares | $16,254,810 |
| APPLE INC | COM | 037833100 | — | 48,597 shares | $16,183,864 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 227,769 shares | $16,082,769 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 223,494 shares | $15,758,562 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 105,705 shares | $14,380,108 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 46,781 shares | $12,736,595 |
| ISHARES TR | MBS ETF | 464288588 | — | 139,785 shares | $12,527,532 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 134,802 shares | $12,502,886 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 49,041 shares | $12,414,729 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 98,669 shares | $12,144,150 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | — | 348,411 shares | $11,870,223 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 12,767 shares | $11,775,515 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 53,125 shares | $11,683,781 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 96,783 shares | $11,374,925 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 28,593 shares | $11,082,957 |
| MICROSOFT CORP | COM | 594918104 | — | 21,396 shares | $10,974,142 |
| TERADYNE INC | COM | 880770102 | — | 26,943 shares | $10,801,718 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 31,423 shares | $10,361,106 |
| PHILLIPS 66 | COM | 718546104 | — | 39,688 shares | $10,132,766 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 165,280 shares | $10,103,566 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 199,548 shares | $10,047,242 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 | — | 239,314 shares | $9,924,352 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | — | 242,496 shares | $9,883,143 |
| HF SINCLAIR CORP | COM | 403949100 | — | 91,163 shares | $9,783,613 |
| CISCO SYS INC | COM | 17275R102 | — | 88,582 shares | $9,534,079 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 179,632 shares | $9,527,681 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 27,133 shares | $9,335,969 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 21,627 shares | $8,999,644 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 129,050 shares | $8,961,232 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 151,327 shares | $8,834,448 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 156,845 shares | $8,618,620 |
| AMGEN INC | COM | 031162100 | — | 20,319 shares | $8,564,708 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 69,119 shares | $8,551,403 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 90,408 shares | $8,547,172 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 63,659 shares | $8,491,474 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 75,095 shares | $8,273,967 |
| AMAZON COM INC | COM | 023135106 | — | 32,296 shares | $8,046,548 |
| CUMMINS INC | COM | 231021106 | — | 15,405 shares | $7,957,761 |
| MERCK & CO INC | COM | 58933Y105 | — | 54,290 shares | $7,888,920 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 348,788 shares | $7,879,123 |
| GARMIN LTD | SHS | H2906T109 | — | 26,421 shares | $7,578,600 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 65,970 shares | $7,492,873 |
| CVS HEALTH CORP | COM | 126650100 | — | 86,742 shares | $7,432,948 |
| UNUM GROUP | COM | 91529Y106 | — | 84,521 shares | $7,415,027 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 125,737 shares | $7,237,422 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 191,564 shares | $7,135,759 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 177,327 shares | $6,949,445 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 34,093 shares | $6,908,606 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 45,346 shares | $6,758,855 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 83,783 shares | $6,698,451 |
| PACKAGING CORP AMER | COM | 695156109 | — | 29,118 shares | $6,675,615 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 107,473 shares | $6,526,846 |
| PAYCHEX INC | COM | 704326107 | — | 65,549 shares | $6,456,586 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 106,237 shares | $6,452,837 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 327,501 shares | $6,451,770 |
| BEST BUY INC | COM | 086516101 | — | 71,134 shares | $6,276,864 |
| HP INC | COM | 40434L105 | — | 199,602 shares | $6,243,551 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 107,458 shares | $6,175,611 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 53,110 shares | $6,055,081 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 101,876 shares | $6,042,266 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 81,299 shares | $5,987,224 |
| CMS ENERGY CORP | COM | 125896100 | — | 93,490 shares | $5,897,349 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 66,066 shares | $5,852,787 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 47,957 shares | $5,524,646 |
| EASTMAN CHEM CO | COM | 277432100 | — | 82,506 shares | $5,349,689 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 118,547 shares | $5,264,672 |
| BXP INC | COM | 101121101 | — | 85,809 shares | $5,243,788 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 247,379 shares | $5,239,487 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 50,941 shares | $5,154,210 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 21,569 shares | $5,087,696 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 246,698 shares | $5,081,979 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 65,590 shares | $5,066,828 |
| BROADCOM INC | COM | 11135F101 | — | 14,361 shares | $5,043,496 |
| GAP INC | COM | 364760108 | — | 219,781 shares | $5,019,798 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 123,532 shares | $4,989,457 |
| CELESTICA INC | COM | 15101Q207 | — | 13,777 shares | $4,979,421 |
| TARGET CORP | COM | 87612E106 | — | 31,770 shares | $4,978,050 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 47,342 shares | $4,918,360 |
| QUANTA SVCS INC | COM | 74762E102 | — | 7,646 shares | $4,912,631 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 52,034 shares | $4,862,057 |
| LCI INDS | COM | 50189K103 | — | 57,180 shares | $4,784,251 |
| TYSON FOODS INC | CL A | 902494103 | — | 93,389 shares | $4,718,946 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | — | 103,647 shares | $4,411,216 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 41,078 shares | $4,274,213 |
| PFIZER INC | COM | 717081103 | — | 147,864 shares | $4,217,087 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 68,489 shares | $4,021,674 |
| ISHARES TR | MSCI PERU GL ETF | 464289842 | — | 44,587 shares | $3,956,205 |
| PEPSICO INC | COM | 713448108 | — | 31,105 shares | $3,941,666 |