Q2 2026 · 13F-HR
BLUE SQUARE ASSET MANAGEMENT, LLCholdings as filed
Filed 2026-07-14 · accession 0001769578-26-000007
$246.8M
Reported value
74
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD S&P 500 ETF | $21.3M | 8.64% | 31,058 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $18.2M | 7.38% | 122,891 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $14.3M | 5.81% | 19,474 | Common | SOLE |
| 381430529 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | $11.8M | 4.80% | 118,191 | Common | SOLE |
| 808524508 | SCHM | SCHWAB U.S. MID-CAP ETF | $11.5M | 4.67% | 312,299 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $11.2M | 4.55% | 56,103 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $11.0M | 4.46% | 23,044 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $10.2M | 4.11% | 28,410 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $9.6M | 3.90% | 347,499 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV N Y REGISTRY SHS | $9.5M | 3.84% | 4,767 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $9.4M | 3.81% | 32,522 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $8.6M | 3.47% | 35,913 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $8.5M | 3.43% | 11,104 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $7.1M | 2.86% | 6,979 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $5.4M | 2.19% | 14,937 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $5.2M | 2.11% | 13,944 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $5.2M | 2.10% | 13,035 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $5.0M | 2.03% | 11,919 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $4.6M | 1.85% | 55,250 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP COM | $4.3M | 1.74% | 24,695 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. SPONSORED ADR | $4.2M | 1.70% | 133,883 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $4.1M | 1.68% | 12,647 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $3.8M | 1.53% | 24,082 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $3.3M | 1.34% | 3,429 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $3.3M | 1.33% | 23,009 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP SPONSORED ADR | $3.1M | 1.25% | 153,736 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $2.7M | 1.09% | 36,710 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $2.3M | 0.92% | 19,395 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $1.9M | 0.77% | 74,490 | Common | SOLE |
| 46435U259 | IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $1.9M | 0.77% | 74,014 | Common | SOLE |
| 46435U283 | IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $1.9M | 0.77% | 74,339 | Common | SOLE |
| 46436E163 | IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | $1.6M | 0.65% | 62,894 | Common | SOLE |
| 46438G687 | IBMS | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | $1.6M | 0.63% | 60,387 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.5M | 0.63% | 46,534 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $1.2M | 0.48% | 48,882 | Common | SOLE |
| 46435U515 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $1.2M | 0.47% | 46,387 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $915,870 | 0.37% | 37,799 | Common | SOLE |
| 46436E205 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $886,264 | 0.36% | 38,267 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $812,659 | 0.33% | 2,300 | Common | SOLE |
| 46436E726 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $786,740 | 0.32% | 36,089 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $780,375 | 0.32% | 1,045 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC COM | $691,600 | 0.28% | 28,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $590,046 | 0.24% | 1,562 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $512,594 | 0.21% | 910 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $484,355 | 0.20% | 3,315 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $431,795 | 0.17% | 360 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $425,411 | 0.17% | 1,410 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $419,430 | 0.17% | 1,240 | Common | SOLE |
| 109696104 | BCO | BRINKS CO COM | $419,158 | 0.17% | 4,436 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC COM CL A | $380,670 | 0.15% | 3,000 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC COM | $376,018 | 0.15% | 1,736 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $358,901 | 0.15% | 2,793 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $340,688 | 0.14% | 993 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC COM | $336,019 | 0.14% | 247 | Common | SOLE |
| 464288240 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | $312,051 | 0.13% | 4,100 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC COM | $309,442 | 0.13% | 464 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $304,091 | 0.12% | 2,075 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $300,926 | 0.12% | 724 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $300,734 | 0.12% | 601 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $286,275 | 0.12% | 1,127 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $283,907 | 0.12% | 805 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION COM | $277,835 | 0.11% | 297 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP SPONSORED ADR | $265,600 | 0.11% | 20,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $265,476 | 0.11% | 457 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $265,297 | 0.11% | 1,900 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $262,112 | 0.11% | 350 | Common | SOLE |
| 46436E858 | IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | $260,740 | 0.11% | 11,391 | Common | SOLE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $260,635 | 0.11% | 2,589 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC COM | $259,475 | 0.11% | 913 | Common | SOLE |
| 46436E841 | IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $259,335 | 0.11% | 11,593 | Common | SOLE |
| 46436E833 | IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $257,776 | 0.10% | 11,643 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $240,206 | 0.10% | 2,045 | Common | SOLE |
| 46434V878 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $237,119 | 0.10% | 4,688 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TRUST ETF | $202,130 | 0.08% | 17,000 | Common | SOLE |
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.