2026 Q2 Portfolio Activity
In 2026 Q2, BLUE SQUARE ASSET MANAGEMENT, LLC maintained a portfolio of 78 distinct positions. The most significant new addition was ISHARES CORE MSCI EMERGING MAR, now representing 1.85% of the total fund value. They heavily accumulated shares in VANGUARD S&P 500 ETF, increasing the position by 30.5%. The fund also reduced its exposure to ACCESS TREASURY 0-1 YEAR ETF by 20.1%.
Position History
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Total Positions
78
Quarter
2026 Q2
Top Holding
VOO (8.6%)
Top 10 Concentration
52.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
BLUE SQUARE ASSET MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 8.64% | 6.75% |
#1
2
Prev: #3
|
8.0 |
—
|
7,260 | 30.5% |
P
S
|
31,058 | $21,331,055 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 7.38% | 7.17% |
#2
1
Prev: #1
|
5.0 |
—
|
1,461 | 1.2% |
P
S
|
122,891 | $18,225,964 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 5.81% | 4.39% |
#3
3
Prev: #6
|
5.8 |
—
|
3,441 | 21.5% |
P
S
|
19,474 | $14,340,724 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GBIL
ACCESS TREASURY...
|
ETF | 4.80% | 7.04% |
#4
2
Prev: #2
|
2.4 |
—
|
-29,735 | -20.1% |
P
S
|
118,191 | $11,838,011 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 4.67% | 4.52% |
#5
Prev: #5
|
2.9 |
—
|
4,743 | 1.5% |
P
S
|
312,299 | $11,514,464 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.55% | 4.82% |
#6
2
Prev: #4
|
2.3 |
—
|
-2,159 | -3.7% |
P
S
|
56,103 | $11,225,658 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.46% | 3.72% |
#7
3
Prev: #10
|
2.3 |
—
|
-159 | -0.7% |
P
S
|
23,044 | $11,005,123 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 4.11% | 3.90% |
#8
1
Prev: #9
|
2.1 |
—
|
-140 | -0.5% |
P
S
|
28,410 | $10,152,905 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 3.90% | 4.00% |
#9
2
Prev: #7
|
2.1 |
—
|
7,026 | 2.1% |
P
S
|
347,499 | $9,625,722 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 3.84% | 3.01% |
#10
2
Prev: #12
|
2.0 |
—
|
-38 | -0.8% |
P
S
|
4,767 | $9,483,660 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.81% | 3.93% |
#11
3
Prev: #8
|
2.0 |
—
|
-116 | -0.4% |
P
S
|
32,522 | $9,410,581 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.47% | 3.51% |
#12
1
Prev: #11
|
1.9 |
—
|
401 | 1.1% |
P
S
|
35,913 | $8,559,504 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 3.43% | 2.54% |
#13
2
Prev: #15
|
1.9 |
—
|
-2,596 | -18.9% |
P
S
|
11,104 | $8,473,907 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.86% | 2.82% |
#14
Prev: #14
|
1.6 |
—
|
-30 | -0.4% |
P
S
|
6,979 | $7,058,441 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 2.19% | 2.52% |
#15
1
Prev: #16
|
1.4 |
—
|
-150 | -1.0% |
P
S
|
14,937 | $5,409,096 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.11% | 2.45% |
#16
1
Prev: #17
|
1.3 |
—
|
25 | 0.2% |
P
S
|
13,944 | $5,201,413 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.10% | 2.85% |
#17
4
Prev: #13
|
1.3 |
—
|
9 | 0.1% |
P
S
|
13,035 | $5,183,759 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 2.03% | 2.07% |
#18
Prev: #18
|
1.3 |
—
|
169 | 1.4% |
P
S
|
11,919 | $5,013,131 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 1.85% | — |
#19
Prev: #—
|
4.2 |
—
|
55,250 | — |
NEW
|
55,250 | $4,576,910 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 1.74% | 2.01% |
#20
1
Prev: #19
|
1.2 |
—
|
84 | 0.3% |
P
S
|
24,695 | $4,303,434 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ING
ING GROEP N.V. ...
|
Financial Services | 1.70% | 1.67% |
#21
2
Prev: #23
|
1.2 |
—
|
-1,060 | -0.8% |
P
S
|
133,883 | $4,201,249 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.68% | 1.77% |
#22
2
Prev: #20
|
1.2 |
—
|
-10 | -0.1% |
P
S
|
12,647 | $4,139,795 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVS
NOVARTIS AG SPO...
|
Healthcare | 1.53% | 1.75% |
#23
2
Prev: #21
|
1.1 |
—
|
-46 | -0.2% |
P
S
|
24,082 | $3,774,131 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 1.34% | 1.56% |
#24
Prev: #24
|
1.0 |
—
|
4 | 0.1% |
P
S
|
3,429 | $3,297,220 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 1.33% | 1.43% |
#25
1
Prev: #26
|
1.0 |
—
|
-57 | -0.2% |
P
S
|
23,009 | $3,293,776 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SONY
SONY GROUP CORP...
|
Technology | 1.25% | 1.52% |
#26
1
Prev: #25
|
1.0 |
—
|
-1,018 | -0.7% |
P
S
|
153,736 | $3,083,944 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 1.09% | 0.98% |
#27
1
Prev: #28
|
0.9 |
—
|
174 | 0.5% |
P
S
|
36,710 | $2,692,706 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 0.92% | 1.06% |
#28
1
Prev: #27
|
0.9 |
—
|
-5 | -0.0% |
P
S
|
19,395 | $2,282,263 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IBMQ
ISHARES IBONDS ...
|
ETF | 0.77% | 0.89% |
#29
2
Prev: #31
|
0.8 |
—
|
824 | 1.1% |
P
S
|
74,490 | $1,905,446 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IBMO
ISHARES IBONDS ...
|
ETF | 0.77% | 0.91% |
#30
1
Prev: #29
|
0.8 |
—
|
-490 | -0.7% |
P
S
|
74,014 | $1,897,715 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IBMP
ISHARES IBONDS ...
|
ETF | 0.77% | 0.90% |
#31
1
Prev: #30
|
0.8 |
—
|
-515 | -0.7% |
P
S
|
74,339 | $1,889,687 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IBMR
ISHARES IBONDS ...
|
ETF | 0.65% | 0.76% |
#32
Prev: #32
|
0.8 |
—
|
-293 | -0.5% |
P
S
|
62,894 | $1,596,879 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IBMS
ISHARES IBONDS ...
|
ETF | 0.63% | 0.73% |
#33
Prev: #33
|
0.8 |
—
|
936 | 1.6% |
P
S
|
60,387 | $1,562,208 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.63% | 0.45% |
#34
4
Prev: #38
|
3.3 |
—
|
21,891 | 88.8% |
P
S
|
46,534 | $1,549,117 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IBDS
ISHARES IBONDS ...
|
ETF | 0.48% | 0.57% |
#35
1
Prev: #34
|
0.7 |
—
|
-546 | -1.1% |
P
S
|
48,882 | $1,183,922 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IBDT
ISHARES IBONDS ...
|
ETF | 0.47% | 0.56% |
#36
1
Prev: #35
|
0.7 |
—
|
-417 | -0.9% |
P
S
|
46,387 | $1,171,272 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IBDR
ISHARES IBONDS ...
|
ETF | 0.37% | 0.56% |
#37
1
Prev: #36
|
0.1 |
—
|
-10,621 | -21.9% |
P
S
|
37,799 | $915,870 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IBDU
ISHARES IBONDS ...
|
ETF | 0.36% | 0.43% |
#38
1
Prev: #39
|
0.6 |
—
|
-568 | -1.5% |
P
S
|
38,267 | $886,264 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.33% | 0.31% |
#39
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
2,300 | $812,659 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IBDV
ISHARES IBONDS ...
|
ETF | 0.32% | 0.38% |
#40
Prev: #40
|
0.6 |
—
|
-138 | -0.4% |
P
S
|
36,089 | $786,740 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.32% | 0.32% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,045 | $780,375 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WULF
TERAWULF INC CO...
|
Financial Services | 0.28% | 0.12% |
#42
24
Prev: #66
|
3.1 |
—
|
10,000 | 55.6% |
P
S
|
28,000 | $691,600 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.24% | 0.23% |
#43
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,562 | $590,046 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.21% | 0.25% |
#44
1
Prev: #43
|
0.6 |
—
|
-15 | -1.6% |
P
S
|
910 | $512,594 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.20% | 0.21% |
#45
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
3,315 | $484,355 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.17% | 0.16% |
#46
5
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
360 | $431,795 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KLAC
KLA CORP COM NE...
|
Technology | 0.17% | 0.10% |
#47
23
Prev: #70
|
3.1 |
—
|
1,269 | 900.0% |
P
S
|
1,410 | $425,411 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.17% | 0.18% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,240 | $419,430 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BCO
BRINKS CO COM
|
Industrials | 0.17% | 0.22% |
#49
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
4,436 | $419,158 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ACMR
ACM RESH INC CO...
|
Technology | 0.15% | — |
#50
Prev: #—
|
3.6 |
—
|
3,000 | — |
NEW
|
3,000 | $380,670 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 78 holdings