Q2 2026 13F · SEC CIK 1546989

NewSquare Capital LLC

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.3B
Reported positions: 227
Top holdings a year, 3 yrs: +15.0%
Assets under management: $2.4B

NewSquare Capital LLC is a wealth manager that reported 227 positions worth $1.3B in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Vanguard Index Fds (VTI, 10.4%), Vanguard FTSE All (VEU, 5.7%), Schwab Stratgc Tr (SCHX, 5.4%). A portfolio copying its top holdings returned 15.0% a year over the last 3 years, against 20.4% for the S&P 500.

NewSquare Capital LLC holdings largest 50 of 227 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.

NewSquare Capital LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	10.4%	10.2%	379,249	+4.0%	$140.3M
VEUVanguard FTSE All	5.7%	5.8%	921,792	+4.0%	$77.2M
SCHXSchwab Stratgc Tr	5.4%	5.3%	2,448,108	+4.1%	$72.0M
IJHIshares Tr	2.9%	2.9%	508,963	+2.7%	$39.2M
BNDVanguard Total Bond Market ETF	2.5%	2.8%	457,391	+6.1%	$33.6M
IGSBIshares 1-3 Yr Credit Bond ETF	2.4%	2.7%	609,297	+5.0%	$31.9M
XLKState Street Technology Select Sector Sp	2.2%	1.8%	157,010	+0.7%	$29.9M
XLISelect Sector Spdr Tr	1.8%	1.8%	130,436	+4.6%	$24.2M
PDPInvesco Exchange Traded Fd T	1.5%	1.1%	129,102	+19.4%	$19.6M
SPYSpdr S&p 500 ETF Tr	1.3%	1.3%	23,995	+1.6%	$17.9M
SPLVInvesco Exch Traded Fd Tr II	1.3%	1.1%	228,650	+26.7%	$17.1M
JPMJpmorgan Chase & Co	1.3%	1.3%	51,385	+3.2%	$16.8M
VEAVanguard Tax-Managed Fds	1.2%	1.3%	231,783	-0.5%	$16.5M
BIVVanguard Bd Index Fds	1.2%	1.3%	212,430	+6.2%	$16.3M
IJRIshares Core S&p Small Cap ETF	1.2%	1.2%	106,366	-0.4%	$15.8M
NVDANvidia Corporation Com	1.1%	1.0%	72,308	+8.1%	$14.5M
FTXLFirst Tr Exchange Traded Fd	1.1%	0.7%	50,719	-1.2%	$14.5M
IBMInternational Business Machs	1.0%	1.0%	50,136	+6.0%	$14.1M
TERTeradyne Inc	1.0%	0.7%	27,086	+3.3%	$13.1M
AAPLApple Inc	1.0%	0.9%	45,187	+8.1%	$13.1M
MBBIshares Tr	1.0%	1.1%	137,904	+1.5%	$13.0M
JNKState Street Spdr Bloomberg High Yield B	0.9%	1.1%	132,363	+3.7%	$12.8M
FBTFirst Tr Exchange-Traded Fd	0.9%	0.7%	49,037	+19.9%	$12.2M
PIEInvesco Exch Traded Fd Tr II	0.9%	0.8%	361,283	-3.2%	$12.1M
SPYGSpdr Series Trust	0.9%	0.8%	98,595	-1.0%	$11.7M
STXSeagate Technology Hldngs Pl	0.9%	0.9%	12,019	-54.0%	$11.6M
FTXRFirst Tr Exchange Traded Fd	0.8%	0.7%	249,056	+18.7%	$11.4M
TDToronto Dominion Bank	0.8%	0.7%	92,917	+4.5%	$11.3M
QTECFirst Trust Nasdaq-100 Technology Index	0.8%	—	31,849	—	$10.7M
CMICummins Inc	0.8%	0.7%	14,869	+5.0%	$10.6M
PIZInvesco Exch Traded Fd Tr II	0.8%	0.8%	183,637	-1.9%	$10.3M
IGIBIshares Tr	0.7%	0.8%	189,074	+5.9%	$10.1M
MISLFirst Tr Exchange-Traded Fd	0.7%	0.7%	218,964	+28.2%	$10.0M
CSCOCisco Sys Inc	0.7%	—	85,136	—	$10.0M
DOCNDigitalocean Hldgs Inc	0.7%	—	63,668	—	$10.0M
SPYVSpdr Series Trust	0.7%	0.8%	162,102	+0.4%	$9.9M
GOOGLAlphabet Inc	0.7%	0.6%	26,128	+11.2%	$9.3M
KRESpdr Series Trust	0.7%	0.7%	124,185	+4.3%	$9.3M
AGGIshares Tr	0.7%	0.8%	93,072	+0.8%	$9.2M
IWBIshares Russell 1000 ETF	0.7%	0.7%	21,739	-0.2%	$8.9M
CVSCvs Caremark Corporation	0.6%	—	83,396	—	$8.6M
EWCiShares MSCI Canada	0.6%	0.7%	147,941	+3.4%	$8.5M
CMCanadian Imperial Bank of Co	0.6%	0.6%	74,126	+4.7%	$8.5M
DBEFDbx ETF Tr	0.6%	0.6%	152,567	+4.4%	$8.3M
SPHYSpdr Series Trust	0.6%	0.7%	345,738	+1.5%	$8.1M
MSMMSC Industrial Direct Inc Cl A	0.6%	—	66,672	—	$7.9M
UNMUnum Group	0.5%	—	81,641	—	$7.3M
AMZNAmazon Com Inc Com	0.5%	—	30,581	—	$7.3M
VLOValero Energy Corp	0.5%	—	27,560	—	$7.2M
AMGNAmgen Inc Com	0.5%	—	19,514	—	$7.1M

What NewSquare Capital LLC bought and sold in Q2 2026, against Q1 2026.

New positions

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

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: +17.5% /yr; S&P 500 +20.1%
3 years: +15.0% /yr; S&P 500 +20.4%
5 years: +6.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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	$1.3B	227
Q1 2026	$1.1B	202
Q4 2025	$1.1B	182
Q3 2025	$1.5B	188
Q2 2025	$1.3B	1,303
Q1 2025	$1.2B	1,156
Q4 2024	$1.3B	912
Q3 2024	$1.3B	339
Q2 2024	$1.2B	355
Q1 2024	$1.1B	439
Q4 2023	$1.0B	491
Q3 2023	$946.2M	594

Questions about NewSquare Capital LLC's portfolio

What stocks does NewSquare Capital LLC own?

NewSquare Capital LLC's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 227 positions worth $1.3B. The largest are Vanguard Index Fds (VTI) at 10.4%, Vanguard FTSE All (VEU) at 5.7%, Schwab Stratgc Tr (SCHX) at 5.4%, Ishares Tr (IJH) at 2.9% and Vanguard Total Bond Market ETF (BND) at 2.5%.

What did NewSquare Capital LLC buy last quarter?

In Q2 2026, NewSquare Capital LLC added First Tr Exchange-Traded Fd (MISL) (+28.2% shares), Invesco Exch Traded Fd Tr II (SPLV) (+26.7% shares) and First Tr Exchange-Traded Fd (FBT) (+19.9% shares), compared with its Q1 2026 filing.

What did NewSquare Capital LLC sell last quarter?

In Q2 2026, NewSquare Capital LLC cut from its top 50 CF Industries Holdings Inc (CF), cut from its top 50 First Tr Exchange Trad Fd Vi (FTGC), cut from its top 50 First Tr Exchange Traded Fd (FTXN), cut from its top 50 LyondellBasell Industries NV (LYB), cut from its top 50 Proshares K-1 Free Crudeoil ETF (OILK) and Seagate Technology Hldngs Pl (STX) (-54.0% shares), compared with its Q1 2026 filing.

How has NewSquare Capital LLC's portfolio performed?

A portfolio copying NewSquare Capital LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.5% against +20.1%. Over 5 years: +6.6% a year against +11.6%.

When is NewSquare Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. NewSquare Capital 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 NewSquare Capital LLC manage?

NewSquare Capital LLC reported $2.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.3B.