NEWSQUARE CAPITAL LLC

Filed: 5/8/2026ACC: 0001546989-26-000002

📋 What this filing means

NEWSQUARE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

202

Positions

$1.15B

Total AUM (reported)

16.45M

Total Shares

Allocation by class

COM$292.16M25.3%

TOTAL STK MKT$116.94M10.1%

ALLWRLD EX US$66.55M5.8%

US LRG CAP ETF$60.30M5.2%

STATE STREET SPD$51.79M4.5%

CORE S&P MCP ETF$33.46M2.9%

TOTAL BND MRKT$31.75M2.8%

Portfolio Concentration

Top 3$243.79M21.1%

4–10$167.59M14.5%

11–25$176.77M15.3%

Rest$564.76M49.0%

Top 3 weight

21.1%

Top 10 weight

35.7%

Voting Authority Distribution

Total shares with voting rights: 16.45M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.45M

% of voting shares100.0%

Investment Discretion (by position count)

Sole202

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings202

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares364.50K

TypeSH

Market value$116.94M

10.14%

Sole

0.00

Shared

0.00

None

364.50K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares886.21K

TypeSH

Market value$66.55M

5.77%

Sole

0.00

Shared

0.00

None

886.21K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares2.35M

TypeSH

Market value$60.30M

5.23%

Sole

0.00

Shared

0.00

None

2.35M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares495.47K

TypeSH

Market value$33.46M

2.90%

Sole

0.00

Shared

0.00

None

495.47K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares431.13K

TypeSH

Market value$31.75M

2.75%

Sole

0.00

Shared

0.00

None

431.13K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares580.17K

TypeSH

Market value$30.49M

2.64%

Sole

0.00

Shared

0.00

None

580.17K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares155.96K

TypeSH

Market value$20.73M

1.80%

Sole

0.00

Shared

0.00

None

155.96K

SELECT SECTOR SPDR TR

SOLE

STATE STREET IND

Shares124.70K

TypeSH

Market value$20.17M

1.75%

Sole

0.00

Shared

0.00

None

124.70K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares23.92K

TypeSH

Market value$15.55M

1.35%

Sole

0.00

Shared

0.00

None

23.92K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares200.01K

TypeSH

Market value$15.44M

1.34%

Sole

0.00

Shared

0.00

None

200.01K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares232.88K

TypeSH

Market value$14.92M

1.29%

Sole

0.00

Shared

0.00

None

232.88K

JPMORGAN CHASE & CO

SOLE

COM

Shares49.77K

TypeSH

Market value$14.64M

1.27%

Sole

0.00

Shared

0.00

None

49.77K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares106.81K

TypeSH

Market value$13.28M

1.15%

Sole

0.00

Shared

0.00

None

106.81K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares180.52K

TypeSH

Market value$13.20M

1.15%

Sole

0.00

Shared

0.00

None

180.52K

INVESCO EXCHANGE TRADED FD T

SOLE

DORSEY WRIGHT MO

Shares108.12K

TypeSH

Market value$13.05M

1.13%

Sole

0.00

Shared

0.00

None

108.12K

ISHARES TR

SOLE

MBS ETF

Shares135.93K

TypeSH

Market value$12.91M

1.12%

Sole

0.00

Shared

0.00

None

135.93K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares127.59K

TypeSH

Market value$12.21M

1.06%

Sole

0.00

Shared

0.00

None

127.59K

NVIDIA CORPORATION

SOLE

COM

Shares67.69K

TypeSH

Market value$11.80M

1.02%

Sole

0.00

Shared

0.00

None

67.69K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares47.32K

TypeSH

Market value$11.47M

0.99%

Sole

0.00

Shared

0.00

None

47.32K

APPLE INC

SOLE

COM

Shares42.51K

TypeSH

Market value$10.79M

0.94%

Sole

0.00

Shared

0.00

None

42.51K

SEAGATE TECHNOLOGY HLDNGS PL

SOLE

ORD SHS

Shares26.16K

TypeSH

Market value$10.25M

0.89%

Sole

0.00

Shared

0.00

None

26.16K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares99.56K

TypeSH

Market value$9.75M

0.85%

Sole

0.00

Shared

0.00

None

99.56K

INVESCO EXCH TRADED FD TR II

SOLE

DORSEY WRGT EMRG

Shares373.17K

TypeSH

Market value$9.71M

0.84%

Sole

0.00

Shared

0.00

None

373.17K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares178.55K

TypeSH

Market value$9.50M

0.82%

Sole

0.00

Shared

0.00

None

178.55K

INVESCO EXCH TRADED FD TR II

SOLE

DORSEY WRGT DVLP

Shares187.28K

TypeSH

Market value$9.27M

0.80%

Sole

0.00

Shared

0.00

None

187.28K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	364.50K	SH	$116.94M 10.14%	364.50K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	886.21K	SH	$66.55M 5.77%	886.21K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	2.35M	SH	$60.30M 5.23%	2.35M
ISHARES TRSOLE	CORE S&P MCP ETF	495.47K	SH	$33.46M 2.90%	495.47K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	431.13K	SH	$31.75M 2.75%	431.13K
ISHARES TRSOLE	ISHS 1-5YR INVS	580.17K	SH	$30.49M 2.64%	580.17K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	155.96K	SH	$20.73M 1.80%	155.96K
SELECT SECTOR SPDR TRSOLE	STATE STREET IND	124.70K	SH	$20.17M 1.75%	124.70K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	23.92K	SH	$15.55M 1.35%	23.92K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	200.01K	SH	$15.44M 1.34%	200.01K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	232.88K	SH	$14.92M 1.29%	232.88K
JPMORGAN CHASE & COSOLE	COM	49.77K	SH	$14.64M 1.27%	49.77K
ISHARES TRSOLE	CORE S&P SCP ETF	106.81K	SH	$13.28M 1.15%	106.81K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	180.52K	SH	$13.20M 1.15%	180.52K
INVESCO EXCHANGE TRADED FD TSOLE	DORSEY WRIGHT MO	108.12K	SH	$13.05M 1.13%	108.12K
ISHARES TRSOLE	MBS ETF	135.93K	SH	$12.91M 1.12%	135.93K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	127.59K	SH	$12.21M 1.06%	127.59K
NVIDIA CORPORATIONSOLE	COM	67.69K	SH	$11.80M 1.02%	67.69K
INTERNATIONAL BUSINESS MACHSSOLE	COM	47.32K	SH	$11.47M 0.99%	47.32K
APPLE INCSOLE	COM	42.51K	SH	$10.79M 0.94%	42.51K
SEAGATE TECHNOLOGY HLDNGS PLSOLE	ORD SHS	26.16K	SH	$10.25M 0.89%	26.16K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	99.56K	SH	$9.75M 0.85%	99.56K
INVESCO EXCH TRADED FD TR IISOLE	DORSEY WRGT EMRG	373.17K	SH	$9.71M 0.84%	373.17K
ISHARES TRSOLE	ISHS 5-10YR INVT	178.55K	SH	$9.50M 0.82%	178.55K
INVESCO EXCH TRADED FD TR IISOLE	DORSEY WRGT DVLP	187.28K	SH	$9.27M 0.80%	187.28K

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