NewSquare Capital LLC
NewSquare Capital LLC reported 236 positions worth $1.35B as of June 30, 2026 (13F filed July 28, 2026). Largest holding: VTI (10.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VTI | SH | $140.3M | 10.38% | 379,249 | — | — | |
| ▸ 2 | VEU | SH | $77.2M | 5.71% | 921,792 | — | — | |
| ▸ 3 | SCHX | SH | $72.0M | 5.33% | 2,448,108 | — | — | |
| ▸ 4 | IJH | SH | $39.2M | 2.90% | 508,963 | — | — | |
| ▸ 5 | BND | SH | $33.6M | 2.48% | 457,391 | — | — | |
| ▸ 6 | IGSB | SH | $31.9M | 2.36% | 609,297 | — | — | |
| ▸ 7 | XLK | SH | $29.9M | 2.21% | 157,010 | — | — | |
| ▸ 8 | XLI | SH | $24.2M | 1.79% | 130,436 | — | — | |
| ▸ 9 | PDP | SH | $19.6M | 1.45% | 129,102 | — | — | |
| ▸ 10 | SPY | SH | $17.9M | 1.33% | 23,995 | — | — |
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Frequently Asked Questions
What stocks does NewSquare Capital LLC hold as of Q2 2026?
NewSquare Capital LLC reported 236 positions worth $1.35B in its Q2 2026 13F filing. Largest positions: VTI (10.4%), VEU (5.7%), SCHX (5.3%), IJH (2.9%) and BND (2.5%).
What did NewSquare Capital LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did NewSquare Capital LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.