Blue Square Asset Management, LLC ETF holdings
New York, NY
Reported $109.4M in 26 ETFs in its Form 13F for June 30, 2026.
ETF value
$109.4M
ETFs held
26
Change from prior quarter
+16.3%
With price moves
ETFs as a share of its 13F
44.3%
of $246.8M
Top 10 of 26 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $21.3M | 31,058 | +7,260 shares |
| IJR | iShares Core S&P Small-Cap ETF | $18.2M | 122,891 | +1,461 shares |
| QQQ | Invesco QQQ Trust | $14.3M | 19,474 | +3,441 shares |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | $11.8M | 118,191 | −29,735 shares |
| SCHM | Schwab U.S. Mid-Cap ETF | $11.5M | 312,299 | +4,743 shares |
| SCHF | Schwab International Equity ETF | $9.6M | 347,499 | +7,026 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $4.6M | 55,250 | New position |
| IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | $1.9M | 74,490 | +824 shares |
| IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | $1.9M | 74,014 | −490 shares |
| IBMP | iShares iBonds Dec 2027 Term Muni Bond ETF | $1.9M | 74,339 | −515 shares |
16 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001769578. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Blue Square Asset Management, LLC own?
Blue Square Asset Management, LLC reported 26 ETF positions worth $109.4M in its Form 13F for June 30, 2026. The largest was VOO, at $21.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.