NewSquare Capital LLC — Q1 2026 13F-HR

← NewSquare Capital LLC

Q1 2026 · 13F-HR

NewSquare Capital LLCholdings as filed

Filed 2026-05-08 · accession 0001546989-26-000002

$1.15B

Reported value

211

Positions

2026-03-31

Period end

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The Brief · NewSquare Capital LLC · Q1 2026

AI · grounded in 13F

NewSquare Capital LLC closed its position in FXR, reducing exposure by $14.6M. The fund also exited positions in FXO and FXU, totaling over $28.6M in combined divestments. To offset these sells, the fund established new positions in IGIB for $9.5M and FBT for $8.2M. Overall, the fund added 134 positions and reduced 77.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD INDEX FDS	$116.9M	10.1%	364,503	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$66.6M	5.77%	886,209	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$60.3M	5.23%	2,351,837	Common	NONE
464287507	IJH	ISHARES TR	$33.5M	2.90%	495,469	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$31.7M	2.75%	431,128	Common	NONE
464288646	IGSB	ISHARES TR	$30.5M	2.64%	580,167	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$20.7M	1.80%	155,960	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$20.2M	1.75%	124,703	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$15.4M	1.34%	200,015	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$15.4M	1.33%	23,617	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$14.9M	1.29%	232,875	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$14.6M	1.27%	49,768	Common	NONE
464287804	IJR	ISHARES TR	$13.3M	1.15%	106,809	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$13.2M	1.15%	180,524	Common	NONE
46137V837	PDP	INVESCO EXCHANGE TRADED FD T	$13.1M	1.13%	108,116	Common	NONE
464288588	MBB	ISHARES TR	$12.9M	1.12%	135,925	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$12.2M	1.06%	127,591	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$11.7M	1.01%	66,889	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$11.5M	0.99%	47,318	Common	NONE
037833100	AAPL	APPLE INC	$10.6M	0.92%	41,813	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$10.2M	0.89%	26,155	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$9.7M	0.85%	99,555	Common	NONE
46138E867	PIE	INVESCO EXCH TRADED FD TR II	$9.7M	0.84%	373,168	Common	NONE
464288638	IGIB	ISHARES TR	$9.5M	0.82%	178,554	Common	NONE
46138E875	PIZ	INVESCO EXCH TRADED FD TR II	$9.3M	0.80%	187,285	Common	NONE
464287226	AGG	ISHARES TR	$9.2M	0.80%	92,343	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$9.1M	0.79%	161,386	Common	NONE
125269100	CF	CF INDUSTRIES HOLD	$9.1M	0.79%	69,941	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$8.3M	0.72%	88,882	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$8.2M	0.71%	40,885	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$8.2M	0.71%	285,877	Common	NONE
33738R795	FTXR	FIRST TR EXCHANGE TRADED FD	$8.0M	0.69%	209,809	Common	NONE
33738R845	FTXN	FIRST TR EXCHANGE TRADED FD	$8.0M	0.69%	206,005	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$7.9M	0.69%	340,503	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES NV	$7.9M	0.69%	98,481	Common	NONE
74347G804	OILK	PROSHARES TR	$7.8M	0.68%	144,858	Common	NONE
464286509	EWC	ISHARES INC	$7.8M	0.68%	143,010	Common	NONE
880770102	TER	TERADYNE INC	$7.8M	0.67%	26,221	Common	NONE
464287622	IWB	ISHARES TR	$7.8M	0.67%	21,777	Common	NONE
78464A698	KRE	SPDR SERIES TRUST	$7.8M	0.67%	119,098	Common	NONE
33733E831	MISL	FIRST TR EXCHANGE-TRADED FD	$7.6M	0.66%	170,833	Common	NONE
231021106	CMI	CUMMINS INC	$7.6M	0.66%	14,157	Common	NONE
33738R811	FTXL	FIRST TR EXCHANGE TRADED FD	$7.6M	0.66%	51,316	Common	NONE
233051200	DBEF	DBX ETF TR	$7.2M	0.63%	146,150	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$7.1M	0.61%	9,714	Common	NONE
02079K305	GOOGL	ALPHABET INC	$6.8M	0.59%	23,491	Common	NONE
125896100	CMS	CMS ENERGY CORP	$6.7M	0.58%	86,611	Common	NONE
136069101	CM	CANADIAN IMPERIAL BANK OF CO	$6.7M	0.58%	70,789	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$6.6M	0.57%	113,115	Common	NONE
718546104	PSX	PHILLIPS 66	$6.6M	0.57%	36,288	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$6.6M	0.57%	163,994	Common	NONE
031162100	AMGN	AMGEN INC	$6.5M	0.57%	18,516	Common	NONE
50189K103	LCII	LCI INDS	$6.5M	0.56%	52,599	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$6.5M	0.56%	26,150	Common	NONE
594918104	MSFT	MICROSOFT CORP	$6.4M	0.56%	17,391	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$6.4M	0.56%	48,905	Common	NONE
464286400	EWZ	ISHARES INC	$6.4M	0.55%	166,616	Common	NONE
17275R102	CSCO	CISCO SYS INC	$6.3M	0.54%	80,860	Common	NONE
58933Y105	MRK	MERCK & CO INC	$5.9M	0.52%	49,454	Common	NONE
553530106	MSM	MSC INDL DIRECT INC	$5.9M	0.51%	64,152	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$5.8M	0.51%	59,820	Common	NONE
31847R102	FAF	FIRST AMERN FINL CORP	$5.8M	0.51%	96,803	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$5.8M	0.51%	41,823	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$5.8M	0.50%	76,069	Common	NONE
023135106	AMZN	AMAZON COM INC	$5.8M	0.50%	27,632	Common	NONE
91529Y106	UNM	UNUM GROUP	$5.7M	0.50%	78,267	Common	NONE
H2906T109	GRMN	GARMIN LTD	$5.7M	0.49%	24,580	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$5.7M	0.49%	26,863	Common	NONE
904767803	UL	UNILEVER PLC	$5.6M	0.49%	99,155	Common	NONE
126650100	CVS	CVS HEALTH CORP	$5.6M	0.49%	78,607	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$5.5M	0.48%	102,023	Common	NONE
902494103	TSN	TYSON FOODS INC	$5.5M	0.48%	85,622	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$5.4M	0.47%	31,442	Common	NONE
97717W588	EPS	WISDOMTREE TR	$5.4M	0.47%	79,356	Common	NONE
97717W703	DWM	WISDOMTREE TR	$5.3M	0.46%	76,369	Common	NONE
74164F103	PRIM	PRIMORIS SVCS CORP	$5.3M	0.46%	36,913	Common	NONE
403949100	DINO	HF SINCLAIR CORP	$5.3M	0.46%	84,500	Common	NONE
78464A391	EBND	SPDR SERIES TRUST	$5.3M	0.46%	254,437	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$5.0M	0.44%	125,078	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$5.0M	0.43%	106,186	Common	NONE
364760108	GAP	GAP INC	$4.9M	0.42%	201,704	Common	NONE
78464A516	BWX	SPDR SERIES TRUST	$4.8M	0.42%	218,975	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$4.8M	0.42%	64,323	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$4.7M	0.41%	48,197	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$4.7M	0.41%	51,207	Common	NONE
464287465	EFA	ISHARES TR	$4.6M	0.40%	47,164	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$4.5M	0.39%	127,320	Common	NONE
713448108	PEP	PEPSICO INC	$4.5M	0.39%	28,777	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$4.3M	0.38%	61,034	Common	NONE
086516101	BBY	BEST BUY INC	$4.2M	0.37%	65,830	Common	NONE
101121101	BXP	BXP INC	$4.1M	0.36%	79,545	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$4.1M	0.35%	69,325	Common	NONE
46429B606	EPOL	ISHARES TR	$3.9M	0.34%	106,983	Common	NONE
80105N105	SNY	SANOFI SA	$3.9M	0.34%	80,709	Common	NONE
464286632	EIS	ISHARES INC	$3.9M	0.33%	33,191	Common	NONE
717081103	PFE	PFIZER INC	$3.8M	0.33%	137,002	Common	NONE
46434G830	EWI	ISHARES INC	$3.8M	0.33%	71,983	Common	NONE
464289842	EPU	ISHARES TR	$3.8M	0.33%	46,655	Common	NONE
464286772	EWY	ISHARES INC	$3.8M	0.33%	30,490	Common	NONE
15101Q207	CLS	CELESTICA INC	$3.7M	0.32%	13,273	Common	NONE
40434L105	HPQ	HP INC	$3.6M	0.31%	185,374	Common	NONE
87612E106	TGT	TARGET CORP	$3.6M	0.31%	29,335	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$3.5M	0.30%	38,320	Common	NONE
11135F101	AVGO	BROADCOM INC	$3.4M	0.29%	10,973	Common	NONE
464285204	IAU	ISHARES GOLD TR	$3.4M	0.29%	38,031	Common	NONE
92936U109	WPC	WP CAREY INC	$3.3M	0.28%	48,214	Common	NONE
97717W562	EES	WISDOMTREE TR	$3.3M	0.28%	56,017	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$3.2M	0.28%	111,832	Common	NONE
97717W570	EZM	WISDOMTREE TR	$3.2M	0.28%	47,274	Common	NONE
72201R783	HYS	PIMCO ETF TR	$2.8M	0.24%	30,050	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$2.8M	0.24%	42,344	Common	NONE
29272W109	ENR	ENERGIZER HLDGS INC	$2.7M	0.23%	161,567	Common	NONE
833034101	SNA	SNAP ON INC	$2.6M	0.23%	7,166	Common	NONE
52736R102	LEVI	LEVI STRAUSS & CO NEW	$2.6M	0.22%	139,107	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$2.6M	0.22%	155,303	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.5M	0.22%	14,676	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$2.4M	0.21%	140,471	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.1M	0.19%	3,029	Common	NONE
46138R108	FXF	INVESCO CURRENCYSHARES SWISS	$2.0M	0.18%	18,533	Common	NONE
46138M109	FXB	INVESCO CURRENCYSHARES BRIT	$1.9M	0.17%	15,286	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$1.9M	0.16%	42,927	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.8M	0.16%	2,600	PUT	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$1.8M	0.16%	165,744	Common	NONE
97717W315	DEM	WISDOMTREE TR	$1.7M	0.15%	34,809	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$1.7M	0.15%	33,535	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$1.6M	0.14%	17,751	Common	NONE
97717W505	DON	WISDOMTREE TR	$1.5M	0.13%	29,251	Common	NONE
37733W204	GSK	GSK PLC	$1.5M	0.13%	27,626	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$1.5M	0.13%	4,411	Common	NONE
72201R874	SMMU	PIMCO ETF TR	$1.3M	0.11%	25,237	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$1.3M	0.11%	24,785	Common	NONE
30303M102	META	META PLATFORMS INC	$1.2M	0.10%	2,044	Common	NONE
921078101	OUNZ	VANECK MERK GOLD ETF	$1.1M	0.10%	25,500	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.1M	0.10%	2,600	PUT	NONE
14174T107	CTRE	CARETRUST REIT INC	$1.1M	0.09%	29,723	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.1M	0.09%	1,270	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$1.1M	0.09%	7,524	Common	NONE
46817M107	JXN	JACKSON FINANCIAL INC	$945,560	0.08%	8,944	Common	NONE
02005N100	ALLY	ALLY FINL INC	$938,786	0.08%	23,930	Common	NONE
00206R102	T	AT&T INC	$929,670	0.08%	32,069	Common	NONE
88160R101	TSLA	TESLA INC	$924,914	0.08%	2,488	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$891,680	0.08%	19,397	Common	NONE
97717W604	DES	WISDOMTREE TR	$777,346	0.07%	21,629	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$755,698	0.07%	1,577	Common	NONE
97717X172	QHY	WISDOMTREE TR	$742,165	0.06%	16,297	Common	NONE
97717X156	QSIG	WISDOMTREE TR	$703,686	0.06%	14,503	Common	NONE
02079K107	GOOG	ALPHABET INC	$673,834	0.06%	2,349	Common	NONE
68389X105	ORCL	ORACLE CORP	$660,676	0.06%	4,491	Common	NONE
219350105	GLW	CORNING INC	$644,770	0.06%	4,742	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$642,401	0.06%	1,113	Common	NONE
532457108	LLY	ELI LILLY & CO	$638,330	0.06%	694	Common	NONE
464288414	MUB	ISHARES TR	$637,006	0.06%	6,001	Common	NONE
92189F387	SHYD	VANECK ETF TRUST	$636,225	0.06%	28,077	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$635,175	0.06%	12,538	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$629,691	0.05%	34,944	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$628,365	0.05%	12,595	Common	NONE
931142103	WMT	WALMART INC	$627,003	0.05%	5,045	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$589,133	0.05%	2,410	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$578,809	0.05%	11,498	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$577,180	0.05%	1,000	PUT	NONE
45409F827	MMIT	NEW YORK LIFE INVTS ACTIVE E	$564,370	0.05%	23,413	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$553,988	0.05%	12,750	Common	NONE
97717X198	QIG	WISDOMTREE TR	$545,899	0.05%	12,303	Common	NONE
97717X784	EMCB	WISDOMTREE TR	$543,054	0.05%	8,289	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$482,275	0.04%	484	Common	NONE
464287200	IVV	ISHARES TR	$423,933	0.04%	649	Common	NONE
00287Y109	ABBV	ABBVIE INC	$399,334	0.03%	1,836	Common	NONE
580135101	MCD	MCDONALDS CORP	$389,742	0.03%	1,254	Common	NONE
G54950103	LIN	LINDE PLC	$376,785	0.03%	760	Common	NONE
64110L106	NFLX	NETFLIX INC.	$375,177	0.03%	3,902	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$363,179	0.03%	1,075	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$362,968	0.03%	1,074	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$353,257	0.03%	14,273	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$343,556	0.03%	1,468	Common	NONE
438516106	HON	HONEYWELL INTL INC	$333,168	0.03%	1,474	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$325,778	0.03%	652	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$321,419	0.03%	1,580	Common	NONE
75513E101	RTX	RTX CORPORATION	$316,365	0.03%	1,640	Common	NONE
35473P868	FLMI	FRANKLIN TEMPLETON ETF TR	$315,205	0.03%	12,715	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$315,180	0.03%	6,924	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$315,115	0.03%	1,459	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$313,923	0.03%	6,015	Common	NONE
92826C839	V	VISA INC	$312,818	0.03%	1,035	Common	NONE
219350105	GLW	CORNING INC	$312,731	0.03%	2,300	PUT	NONE
94106L109	WM	WASTE MGMT INC DEL	$309,529	0.03%	1,347	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$301,680	0.03%	1,458	Common	NONE
369604301	GE	GE AEROSPACE	$300,515	0.03%	1,059	Common	NONE
191216100	KO	COCA COLA CO	$290,307	0.03%	3,817	Common	NONE
02079K107	GOOG	ALPHABET INC	$286,860	0.02%	1,000	PUT	NONE
45073V108	ITT	ITT INC	$275,125	0.02%	1,444	Common	NONE
872540109	TJX	TJX COS INC NEW	$274,850	0.02%	1,721	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$273,982	0.02%	1,873	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$271,553	0.02%	1,880	Common	NONE
09290D101	BLK	BLACKROCK INC	$270,241	0.02%	281	Common	NONE
36828A101	GEV	GE VERNOVA INC	$263,618	0.02%	302	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$263,526	0.02%	771	Common	NONE
060505104	BAC	BANK AMERICA CORP	$254,881	0.02%	5,228	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$248,704	0.02%	1,164	Common	NONE
30303M102	META	META PLATFORMS INC	$228,852	0.02%	400	PUT	NONE
949746101	WMT2	WELLS FARGO & CO	$226,186	0.02%	2,841	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$223,615	0.02%	2,178	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$217,275	0.02%	1,314	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$215,679	0.02%	797	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$214,800	0.02%	437	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$195,102	0.02%	300	PUT	NONE
037833100	AAPL	APPLE INC	$177,653	0.02%	700	PUT	NONE
67066G104	NVDA	NVIDIA CORPORATION	$139,520	0.01%	800	PUT	NONE
65535H208	NMR	NOMURA HLDGS INC	$108,038	0.01%	13,693	Common	NONE
50186V102	LPL	LG DISPLAY CO LTD	$40,278	0.00%	10,381	Common	NONE
97651M109	WIT	WIPRO LTD	$40,163	0.00%	18,945	Common	NONE
78463V107	GLD	SPDR GOLD TR	$4,733	0.00%	11	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.