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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) |
|---|---|---|---|---|---|
| RTX CORPORATION | COM | 75513E101 | — | 1,875 shares | $348,108 |
| LINDE PLC | SHS | G54950103 | — | 732 shares | $347,457 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 4,718 shares | $342,716 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 1,000 shares | $340,740 |
| SANDISK CORP | COM | 80004C200 | — | 195 shares | $339,279 |
| KLA CORP | COM NEW | 482480100 | — | 1,704 shares | $332,175 |
| BLACKROCK INC | COM | 09290D101 | — | 309 shares | $327,012 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 470 shares | $317,276 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,672 shares | $314,519 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 6,325 shares | $314,289 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 13,313 shares | $310,459 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,605 shares | $303,910 |
| HOME DEPOT INC | COM | 437076102 | — | 1,052 shares | $299,296 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 657 shares | $298,589 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,462 shares | $297,649 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 400 shares | $290,072 |
| ITT INC | COM | 45073V108 | — | 1,429 shares | $288,401 |
| NETFLIX INC. | COM | 64110L106 | — | 3,984 shares | $277,207 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 153 shares | $277,200 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 7,269 shares | $274,104 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,333 shares | $271,829 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 501 shares | $269,522 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,333 shares | $266,831 |
| TEXAS INSTRS INC | COM | 882508104 | — | 952 shares | $266,646 |
| EATON CORP PLC | SHS | G29183103 | — | 606 shares | $260,417 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 11,259 shares | $259,741 |
| ANALOG DEVICES INC | COM | 032654105 | — | 647 shares | $256,671 |
| SAP SE | SPON ADR | 803054204 | — | 1,191 shares | $248,307 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,043 shares | $246,962 |
| APPLE INC | COM | 037833100 | PUT | 700 shares | $233,114 |
| MCDONALDS CORP | COM | 580135101 | — | 996 shares | $230,016 |
| BOEING CO | COM | 097023105 | — | 1,226 shares | $228,097 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 4,674 shares | $225,567 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 2,174 shares | $209,965 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 8,055 shares | $208,947 |
| TJX COS INC NEW | COM | 872540109 | — | 1,578 shares | $208,795 |
| DEERE & CO | COM | 244199105 | — | 307 shares | $206,172 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 7,839 shares | $203,100 |
| SALESFORCE INC | COM | 79466L302 | — | 882 shares | $202,481 |
| QUALCOMM INC | COM | 747525103 | — | 1,088 shares | $200,238 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 800 shares | $182,704 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 15,612 shares | $152,685 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 200 shares | $152,526 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 13,436 shares | $148,466 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 10,149 shares | $140,361 |