Blue Square Asset Management

Blue Square Asset Management as of June 30, 2026

Portfolio Holdings for Blue Square Asset Management

Blue Square Asset Management holds 74 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 8.6 $21M 31k 686.81
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR) 7.4 $18M 123k 148.31
Invesco Qqq Trust Series I Exchange Traded Fund (QQQ) 5.8 $14M 20k 736.40
Access Treasury 0-1 Year Etf Exchange Traded Fund (GBIL) 4.8 $12M 118k 100.16
Schwab U.s. Mid-cap Etf Exchange Traded Fund (SCHM) 4.7 $12M 312k 36.87
Nvidia Corporation Common Stock (NVDA) 4.5 $11M 56k 200.09
Taiwan Semiconductor Manufact American Depository Receipt (TSM) 4.5 $11M 23k 477.57
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 4.1 $10M 28k 357.37
Schwab International Equity Etf Exchange Traded Fund (SCHF) 3.9 $9.6M 348k 27.70
Asml Hldg Nv N Y Registry American Depository Receipt (ASML) 3.8 $9.5M 4.8k 1989.44
Apple Common Stock (AAPL) 3.8 $9.4M 33k 289.36
Amazon Common Stock (AMZN) 3.5 $8.6M 36k 238.34
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 3.4 $8.5M 11k 763.14
Goldman Sachs Group Common Stock (GS) 2.9 $7.1M 7.0k 1011.38
Amgen Common Stock (AMGN) 2.2 $5.4M 15k 362.13
Microsoft Corp Common Stock (MSFT) 2.1 $5.2M 14k 373.02
Intuitive Surgical Common Stock (ISRG) 2.1 $5.2M 13k 397.68
Tesla Common Stock (TSLA) 2.0 $5.0M 12k 420.60
Ishares Core Msci Emerging Markets Etf Exchange Traded Fund (IEMG) 1.9 $4.6M 55k 82.84
Southern Copper Corp Common Stock (SCCO) 1.7 $4.3M 25k 174.26
Ing Groep American Depository Receipt (ING) 1.7 $4.2M 134k 31.38
Jpmorgan Chase & Co Common Stock (JPM) 1.7 $4.1M 13k 327.33
Novartis American Depository Receipt (NVS) 1.5 $3.8M 24k 156.72
Blackrock Common Stock (BLK) 1.3 $3.3M 3.4k 961.57
Emerson Elec Common Stock (EMR) 1.3 $3.3M 23k 143.15
Sony Group Corp American Depository Receipt (SONY) 1.2 $3.1M 154k 20.06
Carrier Global Corporation Common Stock (CARR) 1.1 $2.7M 37k 73.35
Blackstone Common Stock (BX) 0.9 $2.3M 19k 117.67
Ishares Ibonds Dec 2028 Term Muni Bond Etf Exchange Traded Fund (IBMQ) 0.8 $1.9M 75k 25.58
Ishares Ibonds Dec 2026 Term Muni Bond Etf Exchange Traded Fund (IBMO) 0.8 $1.9M 74k 25.64
Ishares Ibonds Dec 2027 Term Muni Bond Etf Exchange Traded Fund (IBMP) 0.8 $1.9M 74k 25.42
Ishares Ibonds Dec 2029 Term Muni Bond Etf Exchange Traded Fund (IBMR) 0.6 $1.6M 63k 25.39
Ishares Ibonds Dec 2030 Term Muni Bond Etf Exchange Traded Fund (IBMS) 0.6 $1.6M 60k 25.87
Ishares Bitcoin Trust Etf Exchange Traded Fund (IBIT) 0.6 $1.5M 47k 33.29
Ishares Ibonds Dec 2027 Term Corporate Etf Exchange Traded Fund (IBDS) 0.5 $1.2M 49k 24.22
Ishares Ibonds Dec 2028 Term Corporate Etf Exchange Traded Fund (IBDT) 0.5 $1.2M 46k 25.25
Ishares Ibonds Dec 2026 Term Corporate Etf Exchange Traded Fund (IBDR) 0.4 $916k 38k 24.23
Ishares Ibonds Dec 2029 Term Corporate Etf Exchange Traded Fund (IBDU) 0.4 $886k 38k 23.16
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.3 $813k 2.3k 353.33
Ishares Ibonds Dec 2030 Term Corporate Etf Exchange Traded Fund (IBDV) 0.3 $787k 36k 21.80
State Street Spdr S&p 500 Etf Exchange Traded Fund (SPY) 0.3 $780k 1.0k 746.77
Terawulf Common Stock (WULF) 0.3 $692k 28k 24.70
Broadcom Common Stock (AVGO) 0.2 $590k 1.6k 377.75
Meta Platforms Inc Cl A Common Stock (META) 0.2 $513k 910.00 563.29
Johnson Ctls Intl Common Stock (JCI) 0.2 $484k 3.3k 146.11
Eli Lilly & Co Common Stock (LLY) 0.2 $432k 360.00 1199.43
Kla Corp Common Stock (KLAC) 0.2 $425k 1.4k 301.71
American Express Common Stock (AXP) 0.2 $419k 1.2k 338.25
Brinks Common Stock (BCO) 0.2 $419k 4.4k 94.49
Acm Resh Inc Com Cl A Common Stock (ACMR) 0.2 $381k 3.0k 126.89
Old Dominion Freight Line Common Stock (ODFL) 0.2 $376k 1.7k 216.60
Merck & Co Common Stock (MRK) 0.1 $359k 2.8k 128.50
Visa Inc Com Cl A Common Stock (V) 0.1 $341k 993.00 343.09
Ww Grainger Common Stock (GWW) 0.1 $336k 247.00 1360.40
Ishares Msci Acwi Ex U.s. Etf Exchange Traded Fund (ACWX) 0.1 $312k 4.1k 76.11
Teledyne Technologies Common Stock (TDY) 0.1 $309k 464.00 666.90
Oracle Corp Common Stock (ORCL) 0.1 $304k 2.1k 146.55
Unitedhealth Group Common Stock (UNH) 0.1 $301k 724.00 415.64
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.1 $301k 601.00 500.39
Johnson & Johnson Common Stock (JNJ) 0.1 $286k 1.1k 254.02
Home Depot Common Stock (HD) 0.1 $284k 805.00 352.68
Costco Wholesale Corporation Common Stock (COST) 0.1 $278k 297.00 935.47
Nokia Corp American Depository Receipt (NOK) 0.1 $266k 20k 13.28
Advanced Micro Devices Common Stock (AMD) 0.1 $266k 457.00 580.91
Intel Corp Common Stock (INTC) 0.1 $265k 1.9k 139.63
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.1 $262k 350.00 748.89
Ishares Ibonds Dec 2026 Term Treasury Etf Exchange Traded Fund (IBTG) 0.1 $261k 11k 22.89
Ishares 0-3 Month Treasury Bond Etf Exchange Traded Fund (SGOV) 0.1 $261k 2.6k 100.67
Primerica Common Stock (PRI) 0.1 $260k 913.00 284.20
Ishares Ibonds Dec 2027 Term Treasury Etf Exchange Traded Fund (IBTH) 0.1 $259k 12k 22.37
Ishares Ibonds Dec 2028 Term Treasury Etf Exchange Traded Fund (IBTI) 0.1 $258k 12k 22.14
Cisco Sys Common Stock (CSCO) 0.1 $240k 2.0k 117.46
Ishares Ultra Short Duration Bond Active Etf Exchange Traded Fund (ICSH) 0.1 $237k 4.7k 50.58
Ishares Ethereum Trust Etf Exchange Traded Fund (ETHA) 0.1 $202k 17k 11.89