NEWSQUARE CAPITAL LLC

Filed: 2/17/2026ACC: 0001546989-26-000001

📋 What this filing means

NEWSQUARE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

182

Positions

$1.13B

Total AUM (reported)

15.36M

Total Shares

Allocation by class

COM$288.69M25.5%

TOTAL STK MKT$118.29M10.4%

ALLWRLD EX US$64.04M5.6%

US LRG CAP ETF$61.27M5.4%

STATE STREET SPD$49.03M4.3%

CORE S&P MCP ETF$32.31M2.8%

TOTAL BND MRKT$30.50M2.7%

Portfolio Concentration

Top 3$243.60M21.5%

4–10$177.14M15.6%

11–25$219.20M19.3%

Rest$493.88M43.6%

Top 3 weight

21.5%

Top 10 weight

37.1%

Voting Authority Distribution

Total shares with voting rights: 15.36M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.36M

% of voting shares100.0%

Investment Discretion (by position count)

Sole182

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings182

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares352.81K

TypeSH

Market value$118.29M

10.43%

Sole

0.00

Shared

0.00

None

352.81K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares870.64K

TypeSH

Market value$64.04M

5.65%

Sole

0.00

Shared

0.00

None

870.64K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares2.28M

TypeSH

Market value$61.27M

5.40%

Sole

0.00

Shared

0.00

None

2.28M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares489.54K

TypeSH

Market value$32.31M

2.85%

Sole

0.00

Shared

0.00

None

489.54K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares411.81K

TypeSH

Market value$30.50M

2.69%

Sole

0.00

Shared

0.00

None

411.81K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares520.51K

TypeSH

Market value$27.52M

2.43%

Sole

0.00

Shared

0.00

None

520.51K

INVESCO EXCHANGE TRADED FD T

SOLE

DORSEY WRIGHT MO

Shares205.40K

TypeSH

Market value$23.91M

2.11%

Sole

0.00

Shared

0.00

None

205.40K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares308.17K

TypeSH

Market value$22.01M

1.94%

Sole

0.00

Shared

0.00

None

308.17K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares152.48K

TypeSH

Market value$21.95M

1.94%

Sole

0.00

Shared

0.00

None

152.48K

SELECT SECTOR SPDR TR

SOLE

STATE STREET IND

Shares122.02K

TypeSH

Market value$18.93M

1.67%

Sole

0.00

Shared

0.00

None

122.02K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares314.96K

TypeSH

Market value$18.50M

1.63%

Sole

0.00

Shared

0.00

None

314.96K

JPMORGAN CHASE & CO.

SOLE

COM

Shares49.17K

TypeSH

Market value$15.84M

1.40%

Sole

0.00

Shared

0.00

None

49.17K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares22.85K

TypeSH

Market value$15.58M

1.37%

Sole

0.00

Shared

0.00

None

22.85K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares66.16K

TypeSH

Market value$15.23M

1.34%

Sole

0.00

Shared

0.00

None

66.16K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares239.38K

TypeSH

Market value$14.95M

1.32%

Sole

0.00

Shared

0.00

None

239.38K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares190.95K

TypeSH

Market value$14.87M

1.31%

Sole

0.00

Shared

0.00

None

190.95K

FIRST TR EXCHANGE TRADED FD

SOLE

INDLS PROD DUR

Shares183.30K

TypeSH

Market value$14.64M

1.29%

Sole

0.00

Shared

0.00

None

183.30K

FIRST TR EXCHANGE TRADED FD

SOLE

FINLS ALPHADEX

Shares242.39K

TypeSH

Market value$14.63M

1.29%

Sole

0.00

Shared

0.00

None

242.39K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares53K

TypeSH

Market value$14.27M

1.26%

Sole

0.00

Shared

0.00

None

53K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares47.67K

TypeSH

Market value$14.12M

1.25%

Sole

0.00

Shared

0.00

None

47.67K

FIRST TR EXCHANGE TRADED FD

SOLE

UTILITIES ALPH

Shares312.24K

TypeSH

Market value$14.05M

1.24%

Sole

0.00

Shared

0.00

None

312.24K

CUMMINS INC

SOLE

COM

Shares27.01K

TypeSH

Market value$13.79M

1.22%

Sole

0.00

Shared

0.00

None

27.01K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares109.01K

TypeSH

Market value$13.10M

1.16%

Sole

0.00

Shared

0.00

None

109.01K

ISHARES TR

SOLE

MBS ETF

Shares135.62K

TypeSH

Market value$12.91M

1.14%

Sole

0.00

Shared

0.00

None

135.62K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares130.69K

TypeSH

Market value$12.70M

1.12%

Sole

0.00

Shared

0.00

None

130.69K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	352.81K	SH	$118.29M 10.43%	352.81K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	870.64K	SH	$64.04M 5.65%	870.64K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	2.28M	SH	$61.27M 5.40%	2.28M
ISHARES TRSOLE	CORE S&P MCP ETF	489.54K	SH	$32.31M 2.85%	489.54K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	411.81K	SH	$30.50M 2.69%	411.81K
ISHARES TRSOLE	ISHS 1-5YR INVS	520.51K	SH	$27.52M 2.43%	520.51K
INVESCO EXCHANGE TRADED FD TSOLE	DORSEY WRIGHT MO	205.40K	SH	$23.91M 2.11%	205.40K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	308.17K	SH	$22.01M 1.94%	308.17K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	152.48K	SH	$21.95M 1.94%	152.48K
SELECT SECTOR SPDR TRSOLE	STATE STREET IND	122.02K	SH	$18.93M 1.67%	122.02K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	314.96K	SH	$18.50M 1.63%	314.96K
JPMORGAN CHASE & CO.SOLE	COM	49.17K	SH	$15.84M 1.40%	49.17K
SPDR S&P 500 ETF TRSOLE	TR UNIT	22.85K	SH	$15.58M 1.37%	22.85K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	66.16K	SH	$15.23M 1.34%	66.16K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	239.38K	SH	$14.95M 1.32%	239.38K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	190.95K	SH	$14.87M 1.31%	190.95K
FIRST TR EXCHANGE TRADED FDSOLE	INDLS PROD DUR	183.30K	SH	$14.64M 1.29%	183.30K
FIRST TR EXCHANGE TRADED FDSOLE	FINLS ALPHADEX	242.39K	SH	$14.63M 1.29%	242.39K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	53K	SH	$14.27M 1.26%	53K
INTERNATIONAL BUSINESS MACHSSOLE	COM	47.67K	SH	$14.12M 1.25%	47.67K
FIRST TR EXCHANGE TRADED FDSOLE	UTILITIES ALPH	312.24K	SH	$14.05M 1.24%	312.24K
CUMMINS INCSOLE	COM	27.01K	SH	$13.79M 1.22%	27.01K
ISHARES TRSOLE	CORE S&P SCP ETF	109.01K	SH	$13.10M 1.16%	109.01K
ISHARES TRSOLE	MBS ETF	135.62K	SH	$12.91M 1.14%	135.62K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	130.69K	SH	$12.70M 1.12%	130.69K

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