2026 Q1 Portfolio Activity
In 2026 Q1, NewSquare Capital LLC maintained a portfolio of 221 distinct positions. The most significant new addition was ISHARES TR, now representing 0.82% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 219.6%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 98.7%.
Position History
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Total Positions
221
Quarter
2026 Q1
Top Holding
VTI (10.1%)
Top 10 Concentration
35.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 221
NewSquare Capital 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 10.14% | 10.43% |
#1
Prev: #1
|
6.5 |
—
|
11,693 | 3.3% |
P
S
|
364,503 | $116,936,114 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 5.77% | 5.65% |
#2
Prev: #2
|
4.3 |
—
|
15,570 | 1.8% |
P
S
|
886,209 | $66,554,275 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 5.23% | 5.40% |
#3
Prev: #3
|
3.6 |
—
|
75,152 | 3.3% |
P
S
|
2,351,837 | $60,301,092 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJH
ISHARES TR
|
ETF | 2.90% | 2.85% |
#4
Prev: #4
|
2.2 |
—
|
5,932 | 1.2% |
P
S
|
495,469 | $33,458,997 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.75% | 2.69% |
#5
Prev: #5
|
2.1 |
—
|
19,320 | 4.7% |
P
S
|
431,128 | $31,748,265 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IGSB
ISHARES TR
|
ETF | 2.64% | 2.43% |
#6
Prev: #6
|
3.1 |
—
|
59,661 | 11.5% |
P
S
|
580,167 | $30,493,578 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.80% | 1.94% |
#7
2
Prev: #9
|
1.2 |
—
|
3,478 | 2.3% |
P
S
|
155,960 | $20,727,061 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.75% | 1.67% |
#8
2
Prev: #10
|
1.2 |
—
|
2,687 | 2.2% |
P
S
|
124,703 | $20,168,266 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.34% | 1.31% |
#9
7
Prev: #16
|
1.0 |
—
|
9,065 | 4.7% |
P
S
|
200,015 | $15,437,196 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.33% | 1.37% |
#10
3
Prev: #13
|
1.0 |
—
|
767 | 3.4% |
P
S
|
23,617 | $15,359,080 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.29% | 1.32% |
#11
4
Prev: #15
|
1.0 |
—
|
-6,508 | -2.7% |
P
S
|
232,875 | $14,922,630 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.27% | 1.40% |
#12
Prev: #12
|
1.0 |
—
|
599 | 1.2% |
P
S
|
49,768 | $14,639,817 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJR
ISHARES TR
|
ETF | 1.15% | 1.16% |
#13
10
Prev: #23
|
1.0 |
—
|
-2,202 | -2.0% |
P
S
|
106,809 | $13,277,427 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 1.15% | 1.94% |
#14
6
Prev: #8
|
0.5 |
—
|
-127,650 | -41.4% |
P
S
|
180,524 | $13,203,525 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PDP
INVESCO EXCHANG...
|
ETF | 1.13% | 2.11% |
#15
8
Prev: #7
|
0.5 |
—
|
-97,285 | -47.4% |
P
S
|
108,116 | $13,054,402 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MBB
ISHARES TR
|
ETF | 1.12% | 1.14% |
#16
8
Prev: #24
|
0.9 |
—
|
302 | 0.2% |
P
S
|
135,925 | $12,906,079 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 1.06% | 1.12% |
#17
8
Prev: #25
|
0.9 |
—
|
-3,096 | -2.4% |
P
S
|
127,591 | $12,213,017 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.01% | 0.98% |
#18
8
Prev: #26
|
2.4 |
—
|
7,179 | 12.0% |
P
S
|
66,889 | $11,665,443 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.99% | 1.25% |
#19
1
Prev: #20
|
0.9 |
—
|
-354 | -0.7% |
P
S
|
47,318 | $11,469,530 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.92% | 0.91% |
#20
8
Prev: #28
|
2.4 |
—
|
3,781 | 9.9% |
P
S
|
41,813 | $10,611,765 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.89% | 0.79% |
#21
11
Prev: #32
|
0.9 |
—
|
-6,210 | -19.2% |
P
S
|
26,155 | $10,246,359 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.85% | 0.95% |
#22
5
Prev: #27
|
0.8 |
—
|
-1,676 | -1.7% |
P
S
|
99,555 | $9,747,386 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PIE
INVESCO EXCH TR...
|
ETF | 0.84% | 0.24% |
#23
77
Prev: #100
|
3.3 |
—
|
256,390 | 219.6% |
P
S
|
373,168 | $9,713,563 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IGIB
ISHARES TR
|
ETF | 0.82% | — |
#24
Prev: #—
|
3.8 |
—
|
178,554 | — |
NEW
|
178,554 | $9,502,644 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PIZ
INVESCO EXCH TR...
|
ETF | 0.80% | 0.28% |
#25
69
Prev: #94
|
3.3 |
—
|
122,978 | 191.2% |
P
S
|
187,285 | $9,274,353 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AGG
ISHARES TR
|
ETF | 0.80% | 0.86% |
#26
4
Prev: #30
|
0.8 |
—
|
-5,248 | -5.4% |
P
S
|
92,343 | $9,166,890 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.79% | 0.82% |
#27
4
Prev: #31
|
0.8 |
—
|
-1,880 | -1.2% |
P
S
|
161,386 | $9,131,220 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.79% | 0.49% |
#28
28
Prev: #56
|
0.8 |
—
|
-1,870 | -2.6% |
P
S
|
69,941 | $9,081,118 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.72% | 0.75% |
#29
4
Prev: #33
|
0.8 |
—
|
-1,078 | -1.2% |
P
S
|
88,882 | $8,293,598 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 0.71% | — |
#30
Prev: #—
|
3.8 |
—
|
40,885 | — |
NEW
|
40,885 | $8,210,526 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 0.71% | — |
#31
Prev: #—
|
3.8 |
—
|
285,877 | — |
NEW
|
285,877 | $8,207,529 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FTXR
FIRST TR EXCHAN...
|
ETF | 0.69% | — |
#32
Prev: #—
|
3.8 |
—
|
209,809 | — |
NEW
|
209,809 | $7,995,821 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FTXN
FIRST TR EXCHAN...
|
ETF | 0.69% | — |
#33
Prev: #—
|
3.8 |
—
|
206,005 | — |
NEW
|
206,005 | $7,951,793 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.69% | 0.72% |
#34
1
Prev: #35
|
0.8 |
—
|
-6,514 | -1.9% |
P
S
|
340,503 | $7,940,533 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.69% | 0.20% |
#35
71
Prev: #106
|
3.3 |
—
|
46,658 | 90.0% |
P
S
|
98,481 | $7,933,627 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
OILK
PROSHARES TR
|
ETF | 0.68% | — |
#36
Prev: #—
|
3.8 |
—
|
144,858 | — |
NEW
|
144,858 | $7,836,818 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EWC
ISHARES INC
|
ETF | 0.68% | 0.67% |
#37
1
Prev: #38
|
0.8 |
—
|
2,362 | 1.7% |
P
S
|
143,010 | $7,835,544 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TER
TERADYNE INC
|
Technology | 0.67% | 0.44% |
#38
32
Prev: #70
|
0.8 |
—
|
200 | 0.8% |
P
S
|
26,221 | $7,773,478 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWB
ISHARES TR
|
ETF | 0.67% | 0.73% |
#39
5
Prev: #34
|
0.8 |
—
|
-309 | -1.4% |
P
S
|
21,777 | $7,764,807 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.67% | 0.68% |
#40
3
Prev: #37
|
0.8 |
—
|
-73 | -0.1% |
P
S
|
119,098 | $7,759,211 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MISL
FIRST TR EXCHAN...
|
Unknown | 0.66% | — |
#41
Prev: #—
|
3.8 |
—
|
170,833 | — |
NEW
|
170,833 | $7,637,943 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.66% | 1.22% |
#42
20
Prev: #22
|
0.3 |
—
|
-12,856 | -47.6% |
P
S
|
14,157 | $7,616,848 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FTXL
FIRST TR EXCHAN...
|
ETF | 0.66% | — |
#43
Prev: #—
|
3.8 |
—
|
51,316 | — |
NEW
|
51,316 | $7,567,571 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DBEF
DBX ETF TR
|
ETF | 0.63% | 0.60% |
#44
4
Prev: #40
|
0.8 |
—
|
4,018 | 2.8% |
P
S
|
146,150 | $7,219,799 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.61% | 0.47% |
#45
17
Prev: #62
|
0.7 |
—
|
94 | 1.0% |
P
S
|
9,714 | $7,070,432 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.59% | 0.20% |
#46
59
Prev: #105
|
3.2 |
—
|
16,075 | 216.8% |
P
S
|
23,491 | $6,755,097 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 0.58% | 0.55% |
#47
Prev: #47
|
0.7 |
—
|
-1,857 | -2.1% |
P
S
|
86,611 | $6,719,295 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 0.58% | 0.56% |
#48
5
Prev: #43
|
0.7 |
—
|
878 | 1.3% |
P
S
|
70,789 | $6,707,258 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.57% | 1.63% |
#49
38
Prev: #11
|
0.2 |
—
|
-201,849 | -64.1% |
P
S
|
113,115 | $6,621,752 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.57% | 0.42% |
#50
23
Prev: #73
|
0.7 |
—
|
-517 | -1.4% |
P
S
|
36,288 | $6,610,916 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 221 holdings