Q2 2026 13F · SEC CIK 1769578

Blue Square Asset Management, LLC

Wealth managerFiled 2026-07-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $246.8M
Reported positions: 74
Top holdings a year, 3 yrs: +19.5%
Assets under management: $410.3M

Blue Square Asset Management, LLC is a wealth manager that reported 74 positions worth $246.8M in its Q2 2026 13F, filed 2026-07-14. Its largest holdings were Vanguard Index Fds (VOO, 8.6%), Ishares Tr (IJR, 7.4%), Invesco Qqq Tr (QQQ, 5.8%). A portfolio copying its top holdings returned 19.5% a year over the last 3 years, against 20.4% for the S&P 500.

Blue Square Asset Management, LLC holdings largest 50 of 74 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Blue Square Asset Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	8.6%	6.8%	31,058	+30.5%	$21.3M
IJRIshares Tr	7.4%	7.2%	122,891	+1.2%	$18.2M
QQQInvesco Qqq Tr	5.8%	4.4%	19,474	+21.5%	$14.3M
GBILGoldman Sachs ETF Tr	4.8%	7.0%	118,191	-20.1%	$11.8M
SCHMSchwab Strategic Tr	4.7%	4.5%	312,299	+1.5%	$11.5M
NVDANvidia Corporation	4.5%	4.8%	56,103	-3.7%	$11.2M
TSMTaiwan Semiconductor Manufac	4.5%	3.7%	23,044	-0.7%	$11.0M
GOOGLAlphabet Inc	4.1%	3.9%	28,410	-0.5%	$10.2M
SCHFSchwab Strategic Tr	3.9%	4.0%	347,499	+2.1%	$9.6M
ASMLAsml Hldg NV	3.8%	3.0%	4,767	-0.8%	$9.5M
AAPLApple Inc	3.8%	3.9%	32,522	-0.4%	$9.4M
AMZNAmazon Com Inc	3.5%	3.5%	35,913	+1.1%	$8.6M
CRWDCrowdstrike Hldgs Inc	3.4%	2.5%	11,104	-18.9%	$8.5M
GSGoldman Sachs Group Inc	2.9%	2.8%	6,979	-0.4%	$7.1M
AMGNAmgen Inc	2.2%	2.5%	14,937	-1.0%	$5.4M
MSFTMicrosoft Corp	2.1%	2.4%	13,944	+0.2%	$5.2M
ISRGIntuitive Surgical Inc	2.1%	2.9%	13,035	+0.1%	$5.2M
TSLATesla Inc	2.0%	2.1%	11,919	+1.4%	$5.0M
IEMGIshares Inc	1.9%	—	55,250	—	$4.6M
SCCOSouthern Copper Corp	1.7%	2.0%	24,695	+0.3%	$4.3M
INGIng Groep N.v.	1.7%	1.7%	133,883	-0.8%	$4.2M
JPMJpmorgan Chase & Co	1.7%	1.8%	12,647	-0.1%	$4.1M
NVSNovartis AG	1.5%	1.8%	24,082	-0.2%	$3.8M
BLKBlackrock Inc	1.3%	1.6%	3,429	+0.1%	$3.3M
EMREmerson Elec Co	1.3%	1.4%	23,009	-0.2%	$3.3M
SONYSony Group Corp	1.2%	1.5%	153,736	-0.7%	$3.1M
CARRCarrier Global Corporation	1.1%	1.0%	36,710	+0.5%	$2.7M
BXBlackstone Inc	0.9%	1.1%	19,395	-0.0%	$2.3M
IBMQIshares Tr	0.8%	0.9%	74,490	+1.1%	$1.9M
IBMOIshares Ibonds	0.8%	0.9%	74,014	-0.7%	$1.9M
IBMPIshares Ibonds	0.8%	0.9%	74,339	-0.7%	$1.9M
IBMRIshares Tr	0.6%	0.8%	62,894	-0.5%	$1.6M
IBMSIshares Tr	0.6%	0.7%	60,387	+1.6%	$1.6M
IBITIshares Bitcoin Trust ETF	0.6%	0.5%	46,534	+88.8%	$1.5M
IBDSIshares Tr	0.5%	0.6%	48,882	-1.1%	$1.2M
IBDTIshares Ibonds Dec 2028 Term Corporate E	0.5%	0.6%	46,387	-0.9%	$1.2M
IBDRIshares Tr	0.4%	0.6%	37,799	-21.9%	$916K
IBDUIshares Tr	0.4%	0.4%	38,267	-1.5%	$886K
GOOGAlphabet Inc	0.3%	0.3%	2,300	+0.0%	$813K
IBDVIshares Tr	0.3%	0.4%	36,089	-0.4%	$787K
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	1,045	+0.0%	$780K
WULFTerawulf Inc	0.3%	—	28,000	—	$692K
AVGOBroadcom Inc	0.2%	0.2%	1,562	+0.0%	$590K
METAMeta Platforms Inc	0.2%	0.3%	910	-1.6%	$513K
JCIJohnson Controls Internation	0.2%	0.2%	3,315	+0.0%	$484K
LLYEli Lilly & Co	0.2%	—	360	—	$432K
KLACKla Corp	0.2%	—	1,410	—	$425K
AXPAmerican Express Co	0.2%	0.2%	1,240	+0.0%	$419K
BCOBrinks Co	0.2%	0.2%	4,436	+0.0%	$419K
ACMRACM Research, Inc.	0.2%	—	3,000	—	$381K

What Blue Square Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IBIT Ishares Bitcoin Trust ETF+88.8% shares
VOO Vanguard Index Fds+30.5% shares
QQQ Invesco Qqq Tr+21.5% shares

Reduced

Left the top 50

INDA Ishares Trwas 1.7%
GBTC Grayscale Bitcoin Trust ETFwas 0.5%
ICSH Ishares Trwas 0.2%
ODFL Old Dominion Freight Line inwas 0.2%
MRK Merck & Co Incwas 0.2%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.3% /yr; S&P 500 +20.1%
3 years: +19.5% /yr; S&P 500 +20.4%
5 years: +7.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$246.8M	74
Q1 2026	$210.6M	70
Q4 2025	$225.2M	71
Q3 2025	$229.3M	78
Q2 2025	$213.5M	67
Q1 2025	$185.8M	63
Q4 2024	$200.6M	70
Q3 2024	$186.1M	73
Q2 2024	$171.5M	71
Q1 2024	$147.1M	71
Q4 2023	$150.2M	78
Q3 2023	$135.8M	73

Questions about Blue Square Asset Management, LLC's portfolio

What stocks does Blue Square Asset Management, LLC own?

Blue Square Asset Management, LLC's latest 13F, for Q2 2026 and filed Jul 14, 2026, lists 74 positions worth $246.8M. The largest are Vanguard Index Fds (VOO) at 8.6%, Ishares Tr (IJR) at 7.4%, Invesco Qqq Tr (QQQ) at 5.8%, Goldman Sachs ETF Tr (GBIL) at 4.8% and Schwab Strategic Tr (SCHM) at 4.7%.

What did Blue Square Asset Management, LLC buy last quarter?

In Q2 2026, Blue Square Asset Management, LLC added Ishares Bitcoin Trust ETF (IBIT) (+88.8% shares), Vanguard Index Fds (VOO) (+30.5% shares) and Invesco Qqq Tr (QQQ) (+21.5% shares), compared with its Q1 2026 filing.

What did Blue Square Asset Management, LLC sell last quarter?

In Q2 2026, Blue Square Asset Management, LLC cut from its top 50 Ishares Tr (INDA), cut from its top 50 Grayscale Bitcoin Trust ETF (GBTC), cut from its top 50 Ishares Tr (ICSH), cut from its top 50 Old Dominion Freight Line in (ODFL), cut from its top 50 Merck & Co Inc (MRK), Ishares Tr (IBDR) (-21.9% shares), Goldman Sachs ETF Tr (GBIL) (-20.1% shares) and Crowdstrike Hldgs Inc (CRWD) (-18.9% shares), compared with its Q1 2026 filing.

How has Blue Square Asset Management, LLC's portfolio performed?

A portfolio copying Blue Square Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.3% against +20.1%. Over 5 years: +7.6% a year against +11.6%.

When is Blue Square Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Blue Square Asset Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Blue Square Asset Management, LLC manage?

Blue Square Asset Management, LLC reported $410.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $246.8M.