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NewSquare Capital LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 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: $1,382,707,035
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 INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $145,434,937
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $78,584,216
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $75,232,355
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $37,416,295
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $34,163,891
- ISHARES TR · ISHS 1-5YR INVS · 464288646 · shares: $32,486,326
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $30,977,282
- SELECT SECTOR SPDR TR · ST STR INDL ETF · 81369Y704 · shares: $22,499,956
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $18,576,904
- NVIDIA CORPORATION · COM · 67066G104 · shares: $17,568,618
Reported holdings
245 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 39,505 shares | $3,848,985 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 31,650 shares | $3,839,778 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 58,546 shares | $3,780,895 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 41,596 shares | $3,763,606 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 58,351 shares | $3,683,699 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 50,000 shares | $3,582,000 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 86,360 shares | $3,560,623 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 31,477 shares | $3,553,753 |
| NEWELL BRANDS INC | COM | 651229106 | — | 667,829 shares | $3,526,137 |
| WP CAREY INC | COM | 92936U109 | — | 51,577 shares | $3,333,422 |
| CLOROX CO DEL | COM | 189054109 | — | 39,267 shares | $3,181,024 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 19,117 shares | $3,111,367 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 39,505 shares | $3,085,341 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 148,172 shares | $2,859,720 |
| SNAP ON INC | COM | 833034101 | — | 7,658 shares | $2,782,534 |
| CATERPILLAR INC | COM | 149123101 | — | 3,181 shares | $2,579,136 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 117,043 shares | $2,546,856 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 72,133 shares | $2,422,226 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 235,553 shares | $2,372,019 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 45,709 shares | $2,302,362 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,100 shares | $2,248,080 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | — | 17,327 shares | $2,211,445 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | — | 20,804 shares | $2,192,534 |
| CATERPILLAR INC | COM | 149123101 | PUT | 2,600 shares | $2,108,054 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 36,757 shares | $2,033,030 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 88,311 shares | $1,971,102 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 87,127 shares | $1,966,456 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 89,281 shares | $1,956,147 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 36,888 shares | $1,853,622 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 18,999 shares | $1,847,463 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 58,174 shares | $1,721,369 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 31,750 shares | $1,712,913 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 35,439 shares | $1,707,114 |
| WILLIAMS COS INC | COM | 969457100 | — | 23,905 shares | $1,624,823 |
| NORTHERN TR CORP | COM | 665859104 | — | 9,488 shares | $1,606,888 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,473 shares | $1,568,912 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,638 shares | $1,474,812 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 11,013 shares | $1,424,201 |
| CARETRUST REIT INC | COM | 14174T107 | — | 36,776 shares | $1,345,266 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 26,247 shares | $1,327,048 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 26,634 shares | $1,315,986 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,138 shares | $1,307,943 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 11,592 shares | $1,276,743 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,562 shares | $1,275,748 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 12,640 shares | $1,270,952 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 25,436 shares | $1,270,019 |
| TESLA INC | COM | 88160R101 | — | 3,483 shares | $1,235,803 |
| ELI LILLY & CO | COM | 532457108 | — | 1,010 shares | $1,168,674 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 23,223 shares | $1,150,700 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 24,563 shares | $1,137,267 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,359 shares | $1,005,347 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,747 shares | $936,013 |
| AT&T INC | COM | 00206R102 | — | 37,610 shares | $917,685 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 22,934 shares | $869,199 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 42,984 shares | $820,994 |
| WISDOMTREE TR | US SHT TRM CORP | 97717X156 | — | 17,264 shares | $814,605 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,991 shares | $791,893 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | — | 17,733 shares | $784,331 |
| CORNING INC | COM | 219350105 | — | 4,962 shares | $762,957 |
| VISA INC | COM CL A | 92826C839 | — | 2,094 shares | $752,441 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 1,000 shares | $739,770 |
| ABBVIE INC | COM | 00287Y109 | — | 2,629 shares | $687,775 |
| INTEL CORP | COM | 458140100 | — | 5,657 shares | $680,141 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 29,586 shares | $648,525 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 6,383 shares | $645,321 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 13,403 shares | $634,766 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 13,141 shares | $628,928 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,359 shares | $619,988 |
| WALMART INC | COM | 931142103 | — | 5,779 shares | $600,574 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 11,831 shares | $596,164 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,142 shares | $587,711 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 750 shares | $574,388 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 24,910 shares | $569,941 |
| ORACLE CORP | COM | 68389X105 | — | 4,142 shares | $568,697 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 8,584 shares | $548,430 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 13,271 shares | $546,500 |
| WISDOMTREE TR | US CORP BOND FD | 97717X198 | — | 12,919 shares | $542,642 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 933 shares | $514,522 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 17,796 shares | $510,211 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,537 shares | $504,930 |
| APPLIED MATLS INC | COM | 038222105 | — | 969 shares | $495,539 |
| COCA COLA CO | COM | 191216100 | — | 5,539 shares | $476,760 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,186 shares | $471,210 |
| GE VERNOVA INC | COM | 36828A101 | — | 452 shares | $429,625 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,358 shares | $424,097 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,225 shares | $417,562 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,613 shares | $414,351 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,128 shares | $414,109 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 3,235 shares | $406,510 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,939 shares | $395,994 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 14,234 shares | $391,008 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,639 shares | $383,413 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,483 shares | $382,711 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,986 shares | $379,009 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,265 shares | $364,889 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 7,206 shares | $361,813 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,786 shares | $360,782 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,355 shares | $358,736 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 394 shares | $358,681 |
| CORNING INC | COM | 219350105 | PUT | 2,300 shares | $353,648 |