Filed: 7/28/2026ACC: 0001546989-26-000003
📋 What this filing means
NEWSQUARE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$1.35B
Total AUM (reported)
16.66M
Total Shares
Allocation by class
COM$356.11M26.3%
TOTAL STK MKT$140.34M10.4%
ALLWRLD EX US$77.20M5.7%
US LRG CAP ETF$72.05M5.3%
CORE S&P MCP ETF$39.25M2.9%
TOTAL BND MRKT$33.58M2.5%
ISHS 1-5YR INVS$31.93M2.4%
Portfolio Concentration
Top 3$289.59M21.4%
4–10$196.49M14.5%
11–25$213.83M15.8%
Rest$652.10M48.2%
Top 3 weight
21.4%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 16.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole227
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings227
Rows:
VANGUARD INDEX FDS
SOLEShares379.25K
TypeSH
Market value$140.34M
10.38%
Sole
0.00
Shared
0.00
None
379.25K
VANGUARD INTL EQUITY INDEX F
SOLEShares921.79K
TypeSH
Market value$77.20M
5.71%
Sole
0.00
Shared
0.00
None
921.79K
SCHWAB STRATEGIC TR
SOLEShares2.45M
TypeSH
Market value$72.05M
5.33%
Sole
0.00
Shared
0.00
None
2.45M
ISHARES TR
SOLEShares508.96K
TypeSH
Market value$39.25M
2.90%
Sole
0.00
Shared
0.00
None
508.96K
VANGUARD BD INDEX FDS
SOLEShares457.39K
TypeSH
Market value$33.58M
2.48%
Sole
0.00
Shared
0.00
None
457.39K
ISHARES TR
SOLEShares609.30K
TypeSH
Market value$31.93M
2.36%
Sole
0.00
Shared
0.00
None
609.30K
SELECT SECTOR SPDR TR
SOLEShares157.01K
TypeSH
Market value$29.91M
2.21%
Sole
0.00
Shared
0.00
None
157.01K
SELECT SECTOR SPDR TR
SOLEShares130.44K
TypeSH
Market value$24.16M
1.79%
Sole
0.00
Shared
0.00
None
130.44K
INVESCO EXCHANGE TRADED FD T
SOLEShares129.10K
TypeSH
Market value$19.59M
1.45%
Sole
0.00
Shared
0.00
None
129.10K
STATE STR SPDR S&P 500 ETF T
SOLEShares24.20K
TypeSH
Market value$18.07M
1.34%
Sole
0.00
Shared
0.00
None
24.20K
INVESCO EXCH TRADED FD TR II
SOLEShares228.65K
TypeSH
Market value$17.13M
1.27%
Sole
0.00
Shared
0.00
None
228.65K
JPMORGAN CHASE & CO
SOLEShares51.38K
TypeSH
Market value$16.82M
1.24%
Sole
0.00
Shared
0.00
None
51.38K
VANGUARD TAX-MANAGED FDS
SOLEShares231.78K
TypeSH
Market value$16.51M
1.22%
Sole
0.00
Shared
0.00
None
231.78K
VANGUARD BD INDEX FDS
SOLEShares212.43K
TypeSH
Market value$16.29M
1.21%
Sole
0.00
Shared
0.00
None
212.43K
ISHARES TR
SOLEShares106.37K
TypeSH
Market value$15.78M
1.17%
Sole
0.00
Shared
0.00
None
106.37K
NVIDIA CORPORATION
SOLEShares73.11K
TypeSH
Market value$14.63M
1.08%
Sole
0.00
Shared
0.00
None
73.11K
FIRST TR EXCHANGE TRADED FD
SOLEShares50.72K
TypeSH
Market value$14.45M
1.07%
Sole
0.00
Shared
0.00
None
50.72K
INTERNATIONAL BUSINESS MACHS
SOLEShares50.14K
TypeSH
Market value$14.10M
1.04%
Sole
0.00
Shared
0.00
None
50.14K
APPLE INC
SOLEShares45.89K
TypeSH
Market value$13.28M
0.98%
Sole
0.00
Shared
0.00
None
45.89K
TERADYNE INC
SOLEShares27.09K
TypeSH
Market value$13.11M
0.97%
Sole
0.00
Shared
0.00
None
27.09K
ISHARES TR
SOLEShares137.90K
TypeSH
Market value$13.03M
0.96%
Sole
0.00
Shared
0.00
None
137.90K
SPDR SERIES TRUST
SOLEShares132.36K
TypeSH
Market value$12.76M
0.94%
Sole
0.00
Shared
0.00
None
132.36K
FIRST TR EXCHANGE-TRADED FD
SOLEShares49.04K
TypeSH
Market value$12.16M
0.90%
Sole
0.00
Shared
0.00
None
49.04K
INVESCO EXCH TRADED FD TR II
SOLEShares361.28K
TypeSH
Market value$12.07M
0.89%
Sole
0.00
Shared
0.00
None
361.28K
SPDR SERIES TRUST
SOLEShares98.59K
TypeSH
Market value$11.73M
0.87%
Sole
0.00
Shared
0.00
None
98.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 379.25K | SH | $140.34M 10.38% | 0.00 | 0.00 | 379.25K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 921.79K | SH | $77.20M 5.71% | 0.00 | 0.00 | 921.79K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.45M | SH | $72.05M 5.33% | 0.00 | 0.00 | 2.45M |
ISHARES TRSOLE | CORE S&P MCP ETF | 508.96K | SH | $39.25M 2.90% | 0.00 | 0.00 | 508.96K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 457.39K | SH | $33.58M 2.48% | 0.00 | 0.00 | 457.39K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 609.30K | SH | $31.93M 2.36% | 0.00 | 0.00 | 609.30K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 157.01K | SH | $29.91M 2.21% | 0.00 | 0.00 | 157.01K |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 130.44K | SH | $24.16M 1.79% | 0.00 | 0.00 | 130.44K |
INVESCO EXCHANGE TRADED FD TSOLE | DORS WRI MOM ETF | 129.10K | SH | $19.59M 1.45% | 0.00 | 0.00 | 129.10K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 24.20K | SH | $18.07M 1.34% | 0.00 | 0.00 | 24.20K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 228.65K | SH | $17.13M 1.27% | 0.00 | 0.00 | 228.65K |
JPMORGAN CHASE & COSOLE | COM | 51.38K | SH | $16.82M 1.24% | 0.00 | 0.00 | 51.38K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 231.78K | SH | $16.51M 1.22% | 0.00 | 0.00 | 231.78K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 212.43K | SH | $16.29M 1.21% | 0.00 | 0.00 | 212.43K |
ISHARES TRSOLE | CORE S&P SCP ETF | 106.37K | SH | $15.78M 1.17% | 0.00 | 0.00 | 106.37K |
NVIDIA CORPORATIONSOLE | COM | 73.11K | SH | $14.63M 1.08% | 0.00 | 0.00 | 73.11K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ SEMCNDTR | 50.72K | SH | $14.45M 1.07% | 0.00 | 0.00 | 50.72K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 50.14K | SH | $14.10M 1.04% | 0.00 | 0.00 | 50.14K |
APPLE INCSOLE | COM | 45.89K | SH | $13.28M 0.98% | 0.00 | 0.00 | 45.89K |
TERADYNE INCSOLE | COM | 27.09K | SH | $13.11M 0.97% | 0.00 | 0.00 | 27.09K |
ISHARES TRSOLE | MBS ETF | 137.90K | SH | $13.03M 0.96% | 0.00 | 0.00 | 137.90K |
SPDR SERIES TRUSTSOLE | ST BLOO HIGH ETF | 132.36K | SH | $12.76M 0.94% | 0.00 | 0.00 | 132.36K |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 49.04K | SH | $12.16M 0.90% | 0.00 | 0.00 | 49.04K |
INVESCO EXCH TRADED FD TR IISOLE | DORSEY WRGT EMRG | 361.28K | SH | $12.07M 0.89% | 0.00 | 0.00 | 361.28K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 98.59K | SH | $11.73M 0.87% | 0.00 | 0.00 | 98.59K |
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