2026 Q2 Portfolio Activity
In 2026 Q2, NewSquare Capital LLC maintained a portfolio of 249 distinct positions. The most significant new addition was DIGITALOCEAN HLDGS INC, now representing 0.74% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 7898.3%. Conversely, NewSquare Capital LLC completely exited their position in STATE STR SPDR S&P 500 ETF T.
Position History
hover any row below to update
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Total Positions
249
Quarter
2026 Q2
Top Holding
VTI (10.4%)
Top 10 Concentration
35.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 249
NewSquare Capital 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 10.38% | 10.14% |
#1
Prev: #1
|
6.5 |
—
|
14,746 | 4.0% |
P
S
|
379,249 | $140,337,266 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 5.71% | 5.77% |
#2
Prev: #2
|
4.3 |
—
|
35,583 | 4.0% |
P
S
|
921,792 | $77,200,052 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 5.33% | 5.23% |
#3
Prev: #3
|
3.6 |
—
|
96,271 | 4.1% |
P
S
|
2,448,108 | $72,047,829 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJH
ISHARES TR
|
ETF | 2.90% | 2.90% |
#4
Prev: #4
|
2.2 |
—
|
13,494 | 2.7% |
P
S
|
508,963 | $39,246,118 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.48% | 2.75% |
#5
Prev: #5
|
3.5 |
—
|
26,263 | 6.1% |
P
S
|
457,391 | $33,577,073 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IGSB
ISHARES TR
|
ETF | 2.36% | 2.64% |
#6
Prev: #6
|
2.9 |
—
|
29,130 | 5.0% |
P
S
|
609,297 | $31,933,256 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.21% | 1.80% |
#7
Prev: #7
|
1.4 |
—
|
1,050 | 0.7% |
P
S
|
157,010 | $29,913,550 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.79% | 1.75% |
#8
Prev: #8
|
1.2 |
—
|
5,733 | 4.6% |
P
S
|
130,436 | $24,160,727 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PDP
INVESCO EXCHANG...
|
ETF | 1.45% | 1.13% |
#9
6
Prev: #15
|
2.6 |
—
|
20,986 | 19.4% |
P
S
|
129,102 | $19,588,646 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.33% | 1.33% |
#10
Prev: #10
|
1.0 |
—
|
378 | 1.6% |
P
S
|
23,995 | $17,918,746 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 1.27% | 1.15% |
#11
3
Prev: #14
|
3.0 |
—
|
48,126 | 26.7% |
P
S
|
228,650 | $17,125,885 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.24% | 1.27% |
#12
Prev: #12
|
1.0 |
—
|
1,617 | 3.2% |
P
S
|
51,385 | $16,819,900 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.22% | 1.29% |
#13
2
Prev: #11
|
1.0 |
—
|
-1,092 | -0.5% |
P
S
|
231,783 | $16,514,539 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.21% | 1.34% |
#14
5
Prev: #9
|
2.5 |
—
|
12,415 | 6.2% |
P
S
|
212,430 | $16,293,419 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJR
ISHARES TR
|
ETF | 1.17% | 1.15% |
#15
2
Prev: #13
|
1.0 |
—
|
-443 | -0.4% |
P
S
|
106,366 | $15,775,141 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.07% | 1.01% |
#16
2
Prev: #18
|
2.4 |
—
|
5,419 | 8.1% |
P
S
|
72,308 | $14,468,134 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FTXL
FIRST TR EXCHAN...
|
ETF | 1.07% | 0.66% |
#17
26
Prev: #43
|
0.9 |
—
|
-597 | -1.2% |
P
S
|
50,719 | $14,452,379 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.04% | 0.99% |
#18
1
Prev: #19
|
2.4 |
—
|
2,818 | 6.0% |
P
S
|
50,136 | $14,098,766 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TER
TERADYNE INC
|
Technology | 0.97% | 0.67% |
#19
19
Prev: #38
|
0.9 |
—
|
865 | 3.3% |
P
S
|
27,086 | $13,105,290 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 0.97% | 0.92% |
#20
Prev: #20
|
2.4 |
—
|
3,374 | 8.1% |
P
S
|
45,187 | $13,075,375 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MBB
ISHARES TR
|
ETF | 0.96% | 1.12% |
#21
5
Prev: #16
|
0.9 |
—
|
1,979 | 1.5% |
P
S
|
137,904 | $13,034,686 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.94% | 1.06% |
#22
5
Prev: #17
|
0.9 |
—
|
4,772 | 3.7% |
P
S
|
132,363 | $12,755,822 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 0.90% | 0.71% |
#23
7
Prev: #30
|
2.4 |
—
|
8,152 | 19.9% |
P
S
|
49,037 | $12,155,782 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PIE
INVESCO EXCH TR...
|
ETF | 0.89% | 0.84% |
#24
1
Prev: #23
|
0.9 |
—
|
-11,885 | -3.2% |
P
S
|
361,283 | $12,065,118 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.87% | 0.85% |
#25
3
Prev: #22
|
0.8 |
—
|
-960 | -1.0% |
P
S
|
98,595 | $11,731,778 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.86% | 0.89% |
#26
5
Prev: #21
|
0.3 |
—
|
-14,136 | -54.0% |
P
S
|
12,019 | $11,598,335 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FTXR
FIRST TR EXCHAN...
|
ETF | 0.84% | 0.69% |
#27
5
Prev: #32
|
2.3 |
—
|
39,247 | 18.7% |
P
S
|
249,056 | $11,350,080 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.83% | 0.72% |
#28
1
Prev: #29
|
0.8 |
—
|
4,035 | 4.5% |
P
S
|
92,917 | $11,282,927 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.79% | 0.03% |
#29
152
Prev: #181
|
3.3 |
—
|
30,390 | 2082.9% |
P
S
|
31,849 | $10,659,542 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.78% | 0.66% |
#30
12
Prev: #42
|
2.3 |
—
|
712 | 5.0% |
P
S
|
14,869 | $10,604,719 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PIZ
INVESCO EXCH TR...
|
ETF | 0.76% | 0.80% |
#31
6
Prev: #25
|
0.8 |
—
|
-3,648 | -1.9% |
P
S
|
183,637 | $10,265,290 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IGIB
ISHARES TR
|
ETF | 0.74% | 0.82% |
#32
8
Prev: #24
|
2.3 |
—
|
10,520 | 5.9% |
P
S
|
189,074 | $10,053,065 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MISL
FIRST TR EXCHAN...
|
Unknown | 0.74% | 0.66% |
#33
8
Prev: #41
|
2.8 |
—
|
48,131 | 28.2% |
P
S
|
218,964 | $10,021,982 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.74% | 0.54% |
#34
24
Prev: #58
|
2.3 |
—
|
4,276 | 5.3% |
P
S
|
85,136 | $10,000,067 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 0.74% | — |
#35
Prev: #—
|
3.8 |
—
|
63,668 | — |
NEW
|
63,668 | $9,997,786 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.73% | 0.79% |
#36
9
Prev: #27
|
0.8 |
—
|
716 | 0.4% |
P
S
|
162,102 | $9,854,181 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.69% | 0.59% |
#37
9
Prev: #46
|
2.3 |
—
|
2,637 | 11.2% |
P
S
|
26,128 | $9,337,403 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.69% | 0.67% |
#38
2
Prev: #40
|
0.8 |
—
|
5,087 | 4.3% |
P
S
|
124,185 | $9,295,247 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AGG
ISHARES TR
|
ETF | 0.68% | 0.80% |
#39
13
Prev: #26
|
0.8 |
—
|
729 | 0.8% |
P
S
|
93,072 | $9,212,267 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWB
ISHARES TR
|
ETF | 0.66% | 0.67% |
#40
1
Prev: #39
|
0.8 |
—
|
-38 | -0.2% |
P
S
|
21,739 | $8,902,121 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.64% | 0.49% |
#41
29
Prev: #70
|
2.3 |
—
|
4,789 | 6.1% |
P
S
|
83,396 | $8,627,343 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EWC
ISHARES INC
|
ETF | 0.63% | 0.68% |
#42
5
Prev: #37
|
0.8 |
—
|
4,931 | 3.4% |
P
S
|
147,941 | $8,527,297 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 0.63% | 0.58% |
#43
5
Prev: #48
|
0.8 |
—
|
3,337 | 4.7% |
P
S
|
74,126 | $8,524,490 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DBEF
DBX ETF TR
|
ETF | 0.62% | 0.63% |
#44
Prev: #44
|
0.7 |
—
|
6,417 | 4.4% |
P
S
|
152,567 | $8,334,723 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.60% | 0.69% |
#45
11
Prev: #34
|
0.7 |
—
|
5,235 | 1.5% |
P
S
|
345,738 | $8,104,099 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSM
MSC INDL DIRECT...
|
Industrials | 0.59% | 0.51% |
#46
14
Prev: #60
|
0.7 |
—
|
2,520 | 3.9% |
P
S
|
66,672 | $7,930,634 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UNM
UNUM GROUP
|
Financial Services | 0.54% | 0.50% |
#47
19
Prev: #66
|
0.7 |
—
|
3,374 | 4.3% |
P
S
|
81,641 | $7,298,705 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.54% | 0.50% |
#48
17
Prev: #65
|
2.2 |
—
|
2,949 | 10.7% |
P
S
|
30,581 | $7,288,676 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.53% | 0.56% |
#49
5
Prev: #54
|
2.2 |
—
|
1,410 | 5.4% |
P
S
|
27,560 | $7,177,740 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.52% | 0.57% |
#50
2
Prev: #52
|
2.2 |
—
|
998 | 5.4% |
P
S
|
19,514 | $7,066,443 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 249 holdings