2026 Q1 Portfolio Activity
In 2026 Q1, BLUE SQUARE ASSET MANAGEMENT, LLC maintained a portfolio of 75 distinct positions. The most significant new addition was STATE STREET SPDR S&P 500 ETF, now representing 0.32% of the total fund value. They heavily accumulated shares in ACCESS TREASURY 0-1 YEAR ETF, increasing the position by 60.5%. The fund also reduced its exposure to VANGUARD S&P 500 ETF by 25.5%.
Position History
hover any row below to update
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Total Positions
75
Quarter
2026 Q1
Top Holding
IJR (7.2%)
Top 10 Concentration
50.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
BLUE SQUARE ASSET MANAGEMENT, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IJR
ISHARES CORE S&...
|
ETF | 7.17% | 6.47% |
#1
1
Prev: #2
|
5.4 |
—
|
225 | 0.2% |
P
S
|
121,430 | $15,094,963 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GBIL
ACCESS TREASURY...
|
ETF | 7.04% | 4.09% |
#2
3
Prev: #5
|
7.3 |
—
|
55,776 | 60.5% |
P
S
|
147,926 | $14,820,706 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 6.75% | 8.90% |
#3
2
Prev: #1
|
3.7 |
—
|
-8,167 | -25.5% |
P
S
|
23,798 | $14,220,464 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.82% | 4.61% |
#4
Prev: #4
|
2.9 |
—
|
2,605 | 4.7% |
P
S
|
58,262 | $10,160,894 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 4.52% | 4.08% |
#5
1
Prev: #6
|
2.8 |
—
|
1,598 | 0.5% |
P
S
|
307,556 | $9,521,934 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 4.39% | 5.64% |
#6
3
Prev: #3
|
1.8 |
—
|
-4,665 | -22.5% |
P
S
|
16,033 | $9,253,982 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 4.00% | 3.08% |
#7
6
Prev: #13
|
3.6 |
—
|
51,702 | 17.9% |
P
S
|
340,473 | $8,426,707 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.93% | 3.94% |
#8
1
Prev: #7
|
2.1 |
—
|
26 | 0.1% |
P
S
|
32,638 | $8,283,209 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 3.90% | 3.91% |
#9
1
Prev: #8
|
2.1 |
—
|
378 | 1.3% |
P
S
|
28,550 | $8,209,854 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.72% | 3.10% |
#10
2
Prev: #12
|
2.0 |
—
|
251 | 1.1% |
P
S
|
23,203 | $7,841,454 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.51% | 3.52% |
#11
1
Prev: #10
|
1.9 |
—
|
1,174 | 3.4% |
P
S
|
35,512 | $7,396,084 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 3.01% | 2.26% |
#12
6
Prev: #18
|
1.7 |
—
|
41 | 0.9% |
P
S
|
4,805 | $6,346,588 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.85% | 3.25% |
#13
2
Prev: #11
|
1.6 |
—
|
94 | 0.7% |
P
S
|
13,026 | $6,004,856 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.82% | 2.70% |
#14
Prev: #14
|
1.6 |
—
|
81 | 1.2% |
P
S
|
7,009 | $5,929,608 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.54% | 2.43% |
#15
1
Prev: #16
|
3.0 |
—
|
2,000 | 17.1% |
P
S
|
13,700 | $5,348,617 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 2.52% | 2.18% |
#16
3
Prev: #19
|
1.5 |
—
|
74 | 0.5% |
P
S
|
15,087 | $5,308,449 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.45% | 2.46% |
#17
2
Prev: #15
|
3.5 |
—
|
2,484 | 21.7% |
P
S
|
13,919 | $5,152,413 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 2.07% | 2.33% |
#18
1
Prev: #17
|
1.3 |
—
|
98 | 0.8% |
P
S
|
11,750 | $4,368,063 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 2.01% | 1.53% |
#19
6
Prev: #25
|
1.3 |
—
|
575 | 2.4% |
P
S
|
24,611 | $4,234,641 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.77% | 1.79% |
#20
1
Prev: #21
|
1.2 |
—
|
137 | 1.1% |
P
S
|
12,657 | $3,723,221 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVS
NOVARTIS AG SPO...
|
Healthcare | 1.75% | 1.46% |
#21
6
Prev: #27
|
1.2 |
—
|
315 | 1.3% |
P
S
|
24,128 | $3,685,552 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
INDA
ISHARES MSCI IN...
|
ETF | 1.69% | 3.62% |
#22
13
Prev: #9
|
0.7 |
—
|
-74,836 | -49.6% |
P
S
|
75,939 | $3,556,983 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ING
ING GROEP N.V. ...
|
Financial Services | 1.67% | 1.67% |
#23
Prev: #23
|
1.2 |
—
|
464 | 0.3% |
P
S
|
134,943 | $3,515,265 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 1.56% | 1.61% |
#24
Prev: #24
|
1.1 |
—
|
28 | 0.8% |
P
S
|
3,425 | $3,293,882 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SONY
SONY GROUP CORP...
|
Technology | 1.52% | 1.77% |
#25
3
Prev: #22
|
1.1 |
—
|
-1,325 | -0.8% |
P
S
|
154,754 | $3,203,408 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 1.43% | 1.34% |
#26
3
Prev: #29
|
1.1 |
—
|
264 | 1.2% |
P
S
|
23,066 | $3,022,136 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 1.06% | 1.32% |
#27
3
Prev: #30
|
0.9 |
—
|
178 | 0.9% |
P
S
|
19,400 | $2,230,848 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.98% | 0.84% |
#28
3
Prev: #31
|
0.9 |
—
|
607 | 1.7% |
P
S
|
36,536 | $2,057,359 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBMO
ISHARES IBONDS ...
|
ETF | 0.91% | 0.52% |
#29
7
Prev: #36
|
3.4 |
—
|
28,664 | 62.5% |
P
S
|
74,504 | $1,909,549 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBMP
ISHARES IBONDS ...
|
ETF | 0.90% | 0.52% |
#30
7
Prev: #37
|
3.4 |
—
|
28,645 | 62.0% |
P
S
|
74,854 | $1,904,280 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBMQ
ISHARES IBONDS ...
|
ETF | 0.89% | 0.34% |
#31
10
Prev: #41
|
3.4 |
—
|
43,389 | 143.3% |
P
S
|
73,666 | $1,880,692 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBMR
ISHARES IBONDS ...
|
ETF | 0.76% | 0.34% |
#32
8
Prev: #40
|
3.3 |
—
|
32,675 | 107.1% |
P
S
|
63,187 | $1,601,784 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBMS
ISHARES IBONDS ...
|
ETF | 0.73% | 0.31% |
#33
10
Prev: #43
|
3.3 |
—
|
33,010 | 124.8% |
P
S
|
59,451 | $1,535,624 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBDS
ISHARES IBONDS ...
|
ETF | 0.57% | 0.54% |
#34
2
Prev: #32
|
0.7 |
—
|
-991 | -2.0% |
P
S
|
49,428 | $1,198,135 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBDT
ISHARES IBONDS ...
|
ETF | 0.56% | 0.54% |
#35
2
Prev: #33
|
0.7 |
—
|
-920 | -1.9% |
P
S
|
46,804 | $1,185,545 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBDR
ISHARES IBONDS ...
|
ETF | 0.56% | 0.53% |
#36
1
Prev: #35
|
0.7 |
—
|
-931 | -1.9% |
P
S
|
48,420 | $1,173,701 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.52% | 1.83% |
#37
17
Prev: #20
|
0.2 |
—
|
-39,611 | -65.8% |
P
S
|
20,606 | $1,087,173 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.45% | 0.54% |
#38
4
Prev: #34
|
0.7 |
—
|
242 | 1.0% |
P
S
|
24,643 | $946,784 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBDU
ISHARES IBONDS ...
|
ETF | 0.43% | 0.42% |
#39
1
Prev: #38
|
0.7 |
—
|
-1,570 | -3.9% |
P
S
|
38,835 | $903,302 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBDV
ISHARES IBONDS ...
|
ETF | 0.38% | 0.36% |
#40
1
Prev: #39
|
0.7 |
—
|
-901 | -2.4% |
P
S
|
36,227 | $793,009 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.32% | — |
#41
Prev: #—
|
3.6 |
—
|
1,045 | — |
NEW
|
1,045 | $679,605 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.31% | 0.32% |
#42
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
2,300 | $659,778 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.25% | 0.27% |
#43
1
Prev: #44
|
0.6 |
—
|
15 | 1.6% |
P
S
|
925 | $529,220 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ICSH
ISHARES ULTRA S...
|
ETF | 0.23% | 0.13% |
#44
11
Prev: #55
|
3.1 |
—
|
3,688 | 62.2% |
P
S
|
9,618 | $486,863 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.23% | 0.24% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,562 | $483,455 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BCO
BRINKS CO COM
|
Industrials | 0.22% | 0.24% |
#46
1
Prev: #47
|
0.6 |
—
|
-145 | -3.2% |
P
S
|
4,436 | $459,703 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.21% | 0.18% |
#47
3
Prev: #50
|
0.6 |
—
|
-100 | -2.9% |
P
S
|
3,315 | $434,099 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.18% | 0.20% |
#48
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
1,240 | $375,075 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.16% | 0.12% |
#49
9
Prev: #58
|
1.1 |
—
|
no change | no change |
P
S
|
1,736 | $339,214 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.16% | 0.13% |
#50
6
Prev: #56
|
1.1 |
—
|
no change | no change |
P
S
|
2,793 | $335,970 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 75 holdings