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BLUE SQUARE ASSET MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $251,116,409
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD S&P 500 ETF · Exchange Traded Fund · 922908363 · shares: $22,507,691
- ISHARES CORE S&P SMALL CAP ETF · Exchange Traded Fund · 464287804 · shares: $16,989,627
- INVESCO QQQ TRUST SERIES I · Exchange Traded Fund · 46090E103 · shares: $14,739,993
- NVIDIA CORPORATION COM · Common Stock · 67066G104 · shares: $12,268,127
- CROWDSTRIKE HLDGS INC CL A · Common Stock · 22788C105 · shares: $11,291,588
- SCHWAB U.S. MID-CAP ETF · Exchange Traded Fund · 808524508 · shares: $10,762,363
- APPLE INC COM · Common Stock · 037833100 · shares: $10,458,180
- TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS · American Depository Receipt · 874039100 · shares: $10,104,609
- SCHWAB INTERNATIONAL EQUITY ETF · Exchange Traded Fund · 808524805 · shares: $9,965,896
- ALPHABET INC CAP STK CL A · Common Stock · 02079K305 · shares: $9,384,119
Reported holdings
77 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | Exchange Traded Fund | 922908363 | — | 32,114 shares | $22,507,691 |
| ISHARES CORE S&P SMALL CAP ETF | Exchange Traded Fund | 464287804 | — | 124,887 shares | $16,989,627 |
| INVESCO QQQ TRUST SERIES I | Exchange Traded Fund | 46090E103 | — | 19,925 shares | $14,739,993 |
| NVIDIA CORPORATION COM | Common Stock | 67066G104 | — | 53,718 shares | $12,268,127 |
| CROWDSTRIKE HLDGS INC CL A | Common Stock | 22788C105 | — | 42,650 shares | $11,291,588 |
| SCHWAB U.S. MID-CAP ETF | Exchange Traded Fund | 808524508 | — | 316,354 shares | $10,762,363 |
| APPLE INC COM | Common Stock | 037833100 | — | 31,404 shares | $10,458,180 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | American Depository Receipt | 874039100 | — | 22,150 shares | $10,104,609 |
| SCHWAB INTERNATIONAL EQUITY ETF | Exchange Traded Fund | 808524805 | — | 362,792 shares | $9,965,896 |
| ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | — | 27,273 shares | $9,384,119 |
| AMAZON COM INC COM | Common Stock | 023135106 | — | 34,786 shares | $8,666,932 |
| ASML HLDG NV N Y REGISTRY SHS | American Depository Receipt | N07059210 | — | 4,575 shares | $8,288,390 |
| ACCESS TREASURY 0-1 YEAR ETF | Exchange Traded Fund | 381430529 | — | 78,602 shares | $7,868,846 |
| MICROSOFT CORP COM | Common Stock | 594918104 | — | 13,352 shares | $6,848,278 |
| GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 | — | 6,687 shares | $6,020,803 |
| AMGEN INC COM | Common Stock | 031162100 | — | 14,272 shares | $6,015,938 |
| SOUTHERN COPPER CORP COM | Common Stock | 84265V105 | — | 25,379 shares | $5,142,706 |
| INTUITIVE SURGICAL INC COM NEW | Common Stock | 46120E602 | — | 12,424 shares | $5,051,971 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | Exchange Traded Fund | 46434G103 | — | 59,412 shares | $4,821,878 |
| ING GROEP N.V. SPONSORED ADR | American Depository Receipt | 456837103 | — | 127,775 shares | $4,536,013 |
| JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | — | 12,082 shares | $3,997,150 |
| TESLA INC COM | Common Stock | 88160R101 | — | 11,239 shares | $3,987,710 |
| CONSTELLATION ENERGY CORP COM | Common Stock | 21037T109 | — | 13,976 shares | $3,550,184 |
| BLACKROCK INC COM | Common Stock | 09290D101 | — | 3,284 shares | $3,475,464 |
| SONY GROUP CORP SPONSORED ADR | American Depository Receipt | 835699307 | — | 146,864 shares | $3,455,710 |
| EMERSON ELEC CO COM | Common Stock | 291011104 | — | 21,992 shares | $3,411,007 |
| NOVARTIS AG SPONSORED ADR | American Depository Receipt | 66987V109 | — | 23,098 shares | $3,293,082 |
| ISHARES BITCOIN TRUST ETF | Exchange Traded Fund | 46438F101 | — | 59,456 shares | $2,814,647 |
| BLACKSTONE INC COM | Common Stock | 09260D107 | — | 18,584 shares | $2,083,030 |
| CARRIER GLOBAL CORPORATION COM | Common Stock | 14448C104 | — | 35,766 shares | $1,962,147 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | Exchange Traded Fund | 46435U259 | — | 74,411 shares | $1,907,897 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | Exchange Traded Fund | 46435U283 | — | 74,755 shares | $1,886,809 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | Exchange Traded Fund | 46435U325 | — | 74,896 shares | $1,882,878 |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | Exchange Traded Fund | 46436E163 | — | 63,418 shares | $1,568,320 |
| ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | Exchange Traded Fund | 46438G687 | — | 61,043 shares | $1,526,071 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | Exchange Traded Fund | 46435UAA9 | — | 50,018 shares | $1,206,434 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | Exchange Traded Fund | 46435U515 | — | 47,442 shares | $1,184,152 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | Exchange Traded Fund | 46435GAA0 | — | 38,898 shares | $942,888 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | Exchange Traded Fund | 46436E205 | — | 38,897 shares | $882,573 |
| STATE STREET SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | — | 1,045 shares | $796,948 |
| ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | — | 2,300 shares | $783,702 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | Exchange Traded Fund | 46436E726 | — | 36,786 shares | $777,656 |
| ISHARES BITCOIN PREMIUM INCOME ETF | Exchange Traded Fund | 46439G108 | — | 12,300 shares | $776,194 |
| META PLATFORMS INC CL A | Common Stock | 30303M102 | — | 910 shares | $659,914 |
| TERAWULF INC COM | Common Stock | 88080T104 | — | 38,000 shares | $562,400 |
| BROADCOM INC COM | Common Stock | 11135F101 | — | 1,562 shares | $548,559 |
| JOHNSON CTLS INTL PLC SHS | Common Stock | G51502105 | — | 3,315 shares | $492,775 |
| IONIC DIGITAL INC COM CL A | Common Stock | 462210105 | — | 5,834 shares | $468,645 |
| BRINKS CO COM | Common Stock | 109696104 | — | 4,436 shares | $447,992 |
| ELI LILLY & CO COM | Common Stock | 532457108 | — | 360 shares | $416,549 |
| MERCK & CO INC COM | Common Stock | 58933Y105 | — | 2,793 shares | $405,851 |
| AMERICAN EXPRESS CO COM | Common Stock | 025816109 | — | 1,240 shares | $377,084 |
| VISA INC COM CL A | Common Stock | 92826C839 | — | 993 shares | $356,815 |
| ISHARES MSCI ACWI EX U.S. ETF | Exchange Traded Fund | 464288240 | — | 4,100 shares | $310,042 |
| WW GRAINGER INC COM | Common Stock | 384802104 | — | 247 shares | $307,703 |
| OLD DOMINION FREIGHT LINE INC COM | Common Stock | 679580100 | — | 1,736 shares | $301,786 |
| JOHNSON & JOHNSON COM | Common Stock | 478160104 | — | 1,127 shares | $298,415 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | — | 580 shares | $288,811 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | Exchange Traded Fund | 46436E858 | — | 12,496 shares | $285,908 |
| ORACLE CORP COM | Common Stock | 68389X105 | — | 2,075 shares | $284,898 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | Exchange Traded Fund | 46436E841 | — | 12,723 shares | $283,977 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | Exchange Traded Fund | 46436E718 | — | 2,819 shares | $283,817 |
| TELEDYNE TECHNOLOGIES INC COM | Common Stock | 879360105 | — | 464 shares | $281,560 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | Exchange Traded Fund | 46436E833 | — | 12,778 shares | $279,966 |
| ADVANCED MICRO DEVICES INC COM | Common Stock | 007903107 | — | 457 shares | $279,574 |
| KLA CORP COM NEW | Common Stock | 482480100 | — | 1,410 shares | $274,851 |
| COSTCO WHOLESALE CORPORATION COM | Common Stock | 22160K105 | — | 297 shares | $270,371 |
| ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | — | 350 shares | $268,048 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | Exchange Traded Fund | 46434V878 | — | 5,288 shares | $266,515 |
| UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | — | 724 shares | $265,775 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Common Stock | 30233Q108 | — | 1,585 shares | $257,959 |
| PRIMERICA INC COM | Common Stock | 74164M108 | — | 913 shares | $248,692 |
| ACM RESH INC COM CL A | Common Stock | 00108J109 | — | 3,000 shares | $242,760 |
| THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | — | 347 shares | $234,242 |
| HOME DEPOT INC COM | Common Stock | 437076102 | — | 805 shares | $229,014 |
| INTEL CORP COM | Common Stock | 458140100 | — | 1,900 shares | $228,437 |
| CISCO SYS INC COM | Common Stock | 17275R102 | — | 2,045 shares | $220,103 |