NewSquare Capital LLC
CIK 0001546989 · NEWTOWN SQUARE, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.35B
2026 Q2
Positions
236
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
35.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VTI
VANGUARD INDEX FDS
10.4%
VEU
VANGUARD INTL EQUITY INDEX F
5.7%
SCHX
SCHWAB STRATEGIC TR
5.3%
IJH
ISHARES TR
2.9%
BND
VANGUARD BD INDEX FDS
2.5%
IGSB
ISHARES TR
2.4%
XLK
SELECT SECTOR SPDR TR
2.2%
XLI
SELECT SECTOR SPDR TR
1.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.