NewSquare Capital LLC ETF holdings
Newtown Square, PA
Reported $889.1M in 93 ETFs in its Form 13F for June 30, 2026.
ETF value
$889.1M
ETFs held
93
Change from prior quarter
+15.5%
With price moves
ETFs as a share of its 13F
66.1%
of $1.3B
Top 10 of 93 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $140.3M | 379,249 | +14,746 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $77.2M | 921,792 | +35,583 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $72.0M | 2,448,108 | +96,271 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $39.2M | 508,963 | +13,494 shares |
| BND | Vanguard Total Bond Market ETF | $33.6M | 457,391 | +26,263 shares |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $31.9M | 609,297 | +29,130 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $29.9M | 157,010 | +1,050 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $24.2M | 130,436 | +5,733 shares |
| PDP | Invesco Dorsey Wright Momentum ETF | $19.6M | 129,102 | +20,986 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $17.9M | 23,995 | +378 shares |
83 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) 0001546989. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does NewSquare Capital LLC own?
NewSquare Capital LLC reported 93 ETF positions worth $889.1M in its Form 13F for June 30, 2026. The largest was VTI, at $140.3M.
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.