Newsquare Capital LLC Top Holdings and 13F Report (2026) About Newsquare Capital LLCInvestment ActivityNewsquare Capital LLC has $1.38 billion in total holdings as of September 30, 2026.Newsquare Capital LLC owns shares of 237 different stocks, but just 75 companies or ETFs make up 80% of its holdings.Approximately 6.29% of the portfolio was purchased this quarter.About 3.15% of the portfolio was sold this quarter.This quarter, Newsquare Capital LLC has purchased 227 new stocks and bought additional shares in 183 stocks.Newsquare Capital LLC sold shares of 30 stocks and completely divested from 13 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $145,434,937Vanguard FTSE All-World ex-US ETF $78,584,216Schwab US Large-Cap ETF $75,232,355iShares Core S&P Mid-Cap ETF $37,416,295Vanguard Total Bond Market ETF $34,163,891 Largest New Holdings this Quarter 33738R837 - First Trust Nasdaq Pharmaceuticals ETF $9,924,352 Holding92206C409 - Vanguard Short-Term Corporate Bond ETF $5,066,828 Holding464286202 - iShares MSCI Austria ETF $4,411,216 Holding651229106 - Newell Brands $3,526,137 Holding189054109 - Clorox $3,181,024 Holding Largest Purchases this Quarter First Trust Nasdaq Pharmaceuticals ETF 239,314 shares (about $9.92M)Vanguard Short-Term Corporate Bond ETF 65,590 shares (about $5.07M)iShares MSCI Austria ETF 103,647 shares (about $4.41M)Levi Strauss & Co. 184,108 shares (about $3.63M)Newell Brands 667,829 shares (about $3.53M) Largest Sales this Quarter First Trust NYSE Arca Biotechnology Index Fund 2,256 shares (about $614.22K)Invesco Dorsey Wright Emerging Markets Momentum ETF 12,872 shares (about $438.54K)First Trust Nasdaq Semiconductor ETF 1,678 shares (about $424.79K)Invesco S&P 500 Low Volatility ETF 5,156 shares (about $363.55K)Invesco Dorsey Wright Momentum ETF 2,251 shares (about $310.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNewsquare Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$145,434,937$3,504,758 ▲2.5%388,61410.5%ETFVEUVanguard FTSE All-World ex-US ETF$78,584,216$2,103,124 ▲2.7%947,1405.7%ETFSCHXSchwab US Large-Cap ETF$75,232,355$1,789,110 ▲2.4%2,507,7455.4%ETFIJHiShares Core S&P Mid-Cap ETF$37,416,295$796,414 ▲2.2%520,0322.7%ETFBNDVanguard Total Bond Market ETF$34,163,891$2,077,913 ▲6.5%487,0122.5%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$32,486,326$1,272,041 ▲4.1%634,1272.3%ETFXLKTechnology Select Sector SPDR Fund$30,977,282$242,535 ▲0.8%158,2492.2%ETFXLIIndustrial Select Sector SPDR Fund$22,499,956$719,686 ▲3.3%134,7461.6%ETFSPYSPDR S&P 500 ETF Trust$18,729,430$277,597 ▲1.5%24,5591.4%ETFNVDANVIDIA$17,751,322$1,054,889 ▲6.3%77,7271.3%TechnologyJPMJPMorgan Chase & Co.$17,547,948$548,187 ▲3.2%53,0421.3%FinancePDPInvesco Dorsey Wright Momentum ETF$17,483,557$310,250 ▼-1.7%126,8511.3%ETFAAPLApple$16,416,978$1,135,604 ▲7.4%49,2971.2%TechnologyBIVVanguard Intermediate-Term Bond ETF$16,254,810$777,126 ▲5.0%223,0961.2%ETFVEAVanguard FTSE Developed Markets ETF$16,082,769$283,429 ▼-1.7%227,7691.2%ETFSPLVInvesco S&P 500 Low Volatility ETF$15,758,562$363,550 ▼-2.3%223,4941.1%ETFIJRiShares Core S&P Small-Cap ETF$14,380,108$89,922 ▼-0.6%105,7051.0%ETFFBTFirst Trust NYSE Arca Biotechnology Index Fund$12,736,595$614,219 ▼-4.6%46,7810.9%ETFMBBiShares MBS ETF$12,527,532$168,575 ▲1.4%139,7850.9%ETFJNKSPDR Bloomberg High Yield Bond ETF$12,502,886$226,217 ▲1.8%134,8020.9%ETFFTXLFirst Trust Nasdaq Semiconductor ETF$12,414,729$424,786 ▼-3.3%49,0410.9%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$12,144,150$9,108 ▲0.1%98,6690.9%ETFPIEInvesco Dorsey Wright Emerging Markets Momentum ETF$11,870,223$438,544 ▼-3.6%348,4110.9%ETFSTXSeagate Technology$11,775,515$689,910 ▲6.2%12,7670.9%TechnologyIBMInternational Business Machines$11,683,781$657,371 ▲6.0%53,1250.8%TechnologyTDToronto Dominion Bank$11,374,925$454,372 ▲4.2%96,7830.8%FinanceVLOValero Energy$11,082,957$400,402 ▲3.7%28,5930.8%EnergyMSFTMicrosoft$10,974,142$1,346,379 ▲14.0%21,3960.8%TechnologyTERTeradyne$10,801,718$57,330 ▼-0.5%26,9430.8%TechnologyQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$10,361,106$140,465 ▼-1.3%31,4230.7%ETFPSXPhillips 66$10,132,766$327,563 ▲3.3%39,6880.7%EnergySPYVSPDR Portfolio S&P 500 Value ETF$10,103,566$194,271 ▲2.0%165,2800.7%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$10,047,242$527,366 ▲5.5%199,5480.7%ETFFTXHFirst Trust Nasdaq Pharmaceuticals ETF$9,924,352$9,924,352 ▲New Holding239,3140.7%ETFFTXRFirst Trust Nasdaq Transportation ETF$9,883,143$267,359 ▼-2.6%242,4960.7%ETFDINOHF Sinclair$9,783,613$310,262 ▲3.3%91,1630.7%EnergyCSCOCisco Systems$9,534,079$370,893 ▲4.0%88,5820.7%TechnologyPIZInvesco Dorsey Wright Developed Markets Momentum ETF$9,527,681$212,425 ▼-2.2%179,6320.7%ETFGOOGLAlphabet$9,335,969$345,802 ▲3.8%27,1330.7%Communication ServicesIWBiShares Russell 1000 ETF$8,999,644$46,607 ▼-0.5%21,6270.7%ETFKRESPDR S&P Regional Banking ETF$8,961,232$337,826 ▲3.9%129,0500.6%ETFEWCiShares MSCI Canada ETF$8,834,448$197,674 ▲2.3%151,3270.6%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$8,618,620$235,076 ▲2.8%156,8450.6%ETFAMGNAmgen$8,564,708$339,317 ▲4.1%20,3190.6%HealthcareMSMMSC Industrial Direct$8,551,403$302,743 ▲3.7%69,1190.6%IndustrialsAGGiShares Core U.S. Aggregate Bond ETF$8,547,172$251,855 ▼-2.9%90,4080.6%ETFDIGITALOCEAN HLDGS INC$8,491,474$1,201 ▼0.0%63,6590.6%COMCMCanadian Imperial Bank of Commerce$8,273,967$106,764 ▲1.3%75,0950.6%FinanceAMZNAmazon.com$8,046,548$427,292 ▲5.6%32,2960.6%Consumer DiscretionaryCMICummins$7,957,761$276,882 ▲3.6%15,4050.6%IndustrialsMRKMerck & Co., Inc.$7,888,920$334,069 ▲4.4%54,2900.6%HealthcareSPHYSPDR Portfolio High Yield Bond ETF$7,879,123$68,900 ▲0.9%348,7880.6%ETFGRMNGarmin$7,578,600$220,006 ▲3.0%26,4210.5%Consumer DiscretionaryPRUPrudential Financial$7,492,873$309,278 ▲4.3%65,9700.5%FinanceCVSCVS Health$7,432,948$286,720 ▲4.0%86,7420.5%HealthcareUNMUnum Group$7,415,027$252,662 ▲3.5%84,5210.5%FinanceVGSHVanguard Short-Term Treasury ETF$7,237,422$254,933 ▲3.7%125,7370.5%ETFEWZiShares MSCI Brazil ETF$7,135,759$390,678 ▲5.8%191,5640.5%ETFWTRGEssential Utilities$6,949,445$221,541 ▲3.3%177,3270.5%UtilitiesSCCOSouthern Copper$6,908,606$255,124 ▲3.8%34,0930.5%MaterialsGILDGilead Sciences$6,758,855$250,703 ▲3.9%45,3460.5%HealthcareEPSWisdomTree U.S. LargeCap Fund$6,698,451$172,612 ▲2.6%83,7830.5%ETFPKGPackaging Corporation of America$6,675,615$246,914 ▲3.8%29,1180.5%MaterialsUNILEVER PLC$6,526,846$217,717 ▲3.5%107,4730.5%SPON ADR NEWPAYXPaychex$6,456,586$237,878 ▲3.8%65,5490.5%IndustrialsFAFFirst American Financial$6,452,837$230,691 ▲3.7%106,2370.5%FinanceLEVILevi Strauss & Co.$6,451,770$3,626,928 ▲128.4%327,5010.5%Consumer DiscretionaryBBYBest Buy$6,276,864$235,689 ▲3.9%71,1340.5%Consumer DiscretionaryHPQHP$6,243,551$197,690 ▲3.3%199,6020.5%TechnologyLYBLyondellBasell Industries$6,175,611$234,075 ▲3.9%107,4580.4%MaterialsDUKDuke Energy$6,055,081$188,003 ▲3.2%53,1100.4%UtilitiesVWOVanguard FTSE Emerging Markets ETF$6,042,266$5,872 ▼-0.1%101,8760.4%ETFDWMWisdomTree International Equity Fund$5,987,224$154,138 ▲2.6%81,2990.4%ETFCMSCMS Energy$5,897,349$164,323 ▲2.9%93,4900.4%UtilitiesSWKStanley Black & Decker$5,852,787$217,577 ▲3.9%66,0660.4%Consumer DiscretionaryCFCF Industries$5,524,646$206,554 ▲3.9%47,9570.4%MaterialsEMNEastman Chemical$5,349,689$179,153 ▲3.5%82,5060.4%MaterialsVMBSVanguard Mortgage-Backed Securities ETF$5,264,672$259,310 ▲5.2%118,5470.4%ETFBXPBXP$5,243,788$155,097 ▲3.0%85,8090.4%Real EstateBWXSPDR Bloomberg International Treasury Bond ETF$5,239,487$257,168 ▲5.2%247,3790.4%ETFCWBSPDR Bloomberg Convertible Securities ETF$5,154,210$48,465 ▼-0.9%50,9410.4%ETFYNDXYandex$5,087,696$7,312 ▲0.1%21,5690.4%TechnologyEBNDSPDR Bloomberg Emerging Markets Local Bond ETF$5,081,979$151,451 ▼-2.9%246,6980.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$5,066,828$5,066,828 ▲New Holding65,5900.4%ETFAVGOBroadcom$5,043,496$603,351 ▲13.6%14,3610.4%TechnologyGAP INC$5,019,798$169,107 ▲3.5%219,7810.4%COMSRLNSPDR Blackstone Senior Loan ETF$4,989,457$95,724 ▼-1.9%123,5320.4%ETFCELESTICA INC$4,979,421$15,903 ▲0.3%13,7770.4%COMTGTTarget$4,978,050$179,410 ▲3.7%31,7700.4%Consumer StaplesEFAiShares MSCI EAFE ETF$4,918,360$6,441 ▲0.1%47,3420.4%ETFPWRQuanta Services$4,912,631$101,517 ▲2.1%7,6460.4%IndustrialsUPSUnited Parcel Service$4,862,057$166,884 ▲3.6%52,0340.4%IndustrialsLCIILCI Industries$4,784,251$169,850 ▲3.7%57,1800.3%Consumer DiscretionaryTSNTyson Foods$4,718,946$155,430 ▲3.4%93,3890.3%Consumer StaplesCATCaterpillar$4,687,190$38,918 ▲0.8%5,7810.3%IndustrialsEWOiShares MSCI Austria ETF$4,411,216$4,411,216 ▲New Holding103,6470.3%ETFTROWT. Rowe Price Group$4,274,213$125,382 ▲3.0%41,0780.3%FinancePFEPfizer$4,217,087$161,110 ▲4.0%147,8640.3%HealthcareEWIiShares MSCI Italy ETF$4,021,674$118,614 ▼-2.9%68,4890.3%ETFEPUiShares MSCI Peru and Global Exposure ETF$3,956,205$103,193 ▼-2.5%44,5870.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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