CFG Asset Management

NewSquare Capital as of March 31, 2026

Portfolio Holdings for NewSquare Capital

NewSquare Capital holds 202 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 10.1 $117M 365k 320.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.8 $67M 886k 75.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.2 $60M 2.4M 25.64
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $34M 496k 67.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.8 $32M 431k 73.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.6 $31M 580k 52.56
Select Sector Spdr Tr State Street Tec (XLK) 1.8 $21M 156k 132.90
Select Sector Spdr Tr State Street Ind (XLI) 1.7 $20M 125k 161.73
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 1.3 $16M 24k 650.34
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $15M 200k 77.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $15M 233k 64.08
JPMorgan Chase & Co. (JPM) 1.3 $15M 50k 294.16
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $13M 107k 124.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.1 $13M 181k 73.14
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 1.1 $13M 108k 120.74
Ishares Tr Mbs Etf (MBB) 1.1 $13M 136k 94.95
Spdr Series Trust State Street Spd (JNK) 1.1 $12M 128k 95.72
NVIDIA Corporation Put Option (NVDA) 1.0 $12M 68k 174.40
International Business Machines (IBM) 1.0 $12M 47k 242.39
Apple Put Option (AAPL) 0.9 $11M 43k 253.79
Seagate Technology Hldngs Pl Ord Shs (STX) 0.9 $10M 26k 391.76
Spdr Series Trust State Street Spd (SPYG) 0.8 $9.7M 100k 97.91
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.8 $9.7M 373k 26.03
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $9.5M 179k 53.22
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.8 $9.3M 187k 49.52
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $9.2M 92k 99.27
Spdr Series Trust State Street Spd (SPYV) 0.8 $9.1M 161k 56.58
CF Industries Holdings (CF) 0.8 $9.1M 70k 129.84
Toronto Dominion Bk Ont Com New (TD) 0.7 $8.3M 89k 93.31
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.7 $8.2M 41k 200.82
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.7 $8.2M 286k 28.71
First Tr Exchange Traded Nasdaq Transn (FTXR) 0.7 $8.0M 210k 38.11
First Tr Exchange Traded Nasdq Oil Gas (FTXN) 0.7 $8.0M 206k 38.60
Spdr Series Trust State Street Spd (SPHY) 0.7 $7.9M 341k 23.32
Lyondellbasell Industries Nv Shs - A - (LYB) 0.7 $7.9M 99k 80.56
Proshares Tr K-1 Free Crd Oil (OILK) 0.7 $7.8M 145k 54.10
Ishares Msci Cda Etf (EWC) 0.7 $7.8M 143k 54.79
Teradyne (TER) 0.7 $7.8M 26k 296.46
Ishares Tr Rus 1000 Etf (IWB) 0.7 $7.8M 22k 356.56
Spdr Series Trust State Street Spd (KRE) 0.7 $7.8M 119k 65.15
First Tr Exchange-traded Indxx Aerospace (MISL) 0.7 $7.6M 171k 44.71
Cummins (CMI) 0.7 $7.6M 14k 538.03
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.7 $7.6M 51k 147.47
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.6 $7.2M 146k 49.40
Casey's General Stores (CASY) 0.6 $7.1M 9.7k 727.86
Alphabet Cap Stk Cl A (GOOGL) 0.6 $6.8M 24k 287.56
CMS Energy Corporation (CMS) 0.6 $6.7M 87k 77.58
Cibc Cad (CM) 0.6 $6.7M 71k 94.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $6.6M 113k 58.54
Phillips 66 (PSX) 0.6 $6.6M 36k 182.18
Essential Utils (WTRG) 0.6 $6.6M 164k 40.27
Amgen (AMGN) 0.6 $6.5M 19k 351.85
Lci Industries (LCII) 0.6 $6.5M 53k 122.98
Valero Energy Corporation (VLO) 0.6 $6.5M 26k 247.08
Microsoft Corporation (MSFT) 0.6 $6.4M 17k 370.17
Duke Energy Corp Com New (DUK) 0.6 $6.4M 49k 130.94
Ishares Msci Brazil Etf (EWZ) 0.6 $6.4M 167k 38.39
Cisco Systems (CSCO) 0.5 $6.3M 81k 77.59
Merck & Co (MRK) 0.5 $5.9M 50k 120.29
Msc Indl Direct Cl A (MSM) 0.5 $5.9M 64k 92.27
Prudential Financial (PRU) 0.5 $5.8M 60k 97.69
First American Financial (FAF) 0.5 $5.8M 97k 60.29
Gilead Sciences (GILD) 0.5 $5.8M 42k 139.37
Eastman Chemical Company (EMN) 0.5 $5.8M 76k 76.32
Amazon (AMZN) 0.5 $5.8M 28k 208.27
Unum (UNM) 0.5 $5.7M 78k 73.03
Garmin SHS (GRMN) 0.5 $5.7M 25k 232.01
Packaging Corporation of America (PKG) 0.5 $5.7M 27k 212.22
Unilever Spon Adr New (UL) 0.5 $5.6M 99k 56.97
CVS Caremark Corporation (CVS) 0.5 $5.6M 79k 71.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $5.5M 102k 54.05
Tyson Foods Cl A (TSN) 0.5 $5.5M 86k 64.07
Southern Copper Corporation (SCCO) 0.5 $5.4M 31k 172.06
Wisdomtree Tr Us Largecap Fund (EPS) 0.5 $5.4M 79k 68.11
Wisdomtree Tr Intl Equity Fd (DWM) 0.5 $5.3M 76k 69.89
Primoris Services (PRIM) 0.5 $5.3M 37k 143.04
Hf Sinclair Corp (DINO) 0.5 $5.3M 85k 62.39
Spdr Series Trust Bloomberg Emergi (EBND) 0.5 $5.3M 254k 20.64
Ssga Active Etf Tr State Street Bla (SRLN) 0.4 $5.0M 125k 40.14
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $5.0M 106k 46.95
Gap (GAP) 0.4 $4.9M 202k 24.20
Spdr Series Trust Bloomberg Intl T (BWX) 0.4 $4.8M 219k 21.95
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $4.8M 64k 74.72
United Parcel Svcs CL B (UPS) 0.4 $4.7M 48k 98.38
Spdr Series Trust State Street Spd (CWB) 0.4 $4.7M 51k 91.52
Ishares Tr Msci Eafe Etf (EFA) 0.4 $4.6M 47k 97.13
International Paper Company (IP) 0.4 $4.5M 127k 35.70
Pepsi (PEP) 0.4 $4.5M 29k 155.29
Stanley Black & Decker (SWK) 0.4 $4.3M 61k 71.06
Best Buy (BBY) 0.4 $4.2M 66k 64.20
Boston Properties (BXP) 0.4 $4.1M 80k 51.90
Freeport Mcmoran CL B (FCX) 0.4 $4.1M 69k 58.78
Caterpillar Put Option (CAT) 0.3 $4.0M 5.6k 708.46
Ishares Tr Msci Poland Etf (EPOL) 0.3 $3.9M 107k 36.41
Sanofi Sa Sponsored Adr (SNY) 0.3 $3.9M 81k 48.18
Ishares Msci Israel Etf (EIS) 0.3 $3.9M 33k 116.04
Pfizer (PFE) 0.3 $3.8M 137k 28.08
Ishares Msci Italy Etf (EWI) 0.3 $3.8M 72k 53.42
Ishares Tr Msci Peru And Gl (EPU) 0.3 $3.8M 47k 80.71
Ishares Msci Sth Kor Etf (EWY) 0.3 $3.8M 31k 123.01
Celestica (CLS) 0.3 $3.7M 13k 281.68
Hp (HPQ) 0.3 $3.6M 185k 19.21
Target Corporation (TGT) 0.3 $3.6M 29k 121.20
T. Rowe Price (TROW) 0.3 $3.5M 38k 90.14
Broadcom (AVGO) 0.3 $3.4M 11k 309.51
Ishares Gold Tr Ishares New (IAU) 0.3 $3.4M 38k 88.16
Wp Carey (WPC) 0.3 $3.3M 48k 67.96
Wisdomtree Tr Us Smallcap Fund (EES) 0.3 $3.3M 56k 58.05
Comcast Corp Cl A (CMCSA) 0.3 $3.2M 112k 28.71
Wisdomtree Tr Us Midcap Fund (EZM) 0.3 $3.2M 47k 67.22
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $2.8M 30k 93.27
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $2.8M 42k 65.69
Energizer Holdings (ENR) 0.2 $2.7M 162k 16.42
Snap-on Incorporated (SNA) 0.2 $2.6M 7.2k 363.23
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $2.6M 139k 18.49
Peak (DOC) 0.2 $2.6M 155k 16.43
Exxon Mobil Corporation (XOM) 0.2 $2.5M 15k 169.66
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $2.4M 141k 17.32
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.2 $2.0M 19k 110.41
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.2 $1.9M 15k 127.35
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.2 $1.9M 43k 43.59
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $1.8M 166k 10.88
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $1.7M 35k 49.69
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.7M 34k 50.61
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.6M 18k 87.84
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.5M 29k 52.54
GSK Sponsored Adr (GSK) 0.1 $1.5M 28k 55.19
L3harris Technologies (LHX) 0.1 $1.5M 4.4k 345.15
Meta Platforms Cl A Put Option (META) 0.1 $1.4M 2.4k 572.13
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $1.3M 25k 50.45
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.3M 25k 50.98
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.1 $1.2M 2.1k 577.18
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $1.1M 26k 45.05
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 2.6k 430.27
Caretrust Reit (CTRE) 0.1 $1.1M 30k 36.65
Goldman Sachs (GS) 0.1 $1.1M 1.3k 846.00
Northern Trust Corporation (NTRS) 0.1 $1.1M 7.5k 139.57
Alphabet Cap Stk Cl C (GOOG) 0.1 $961k 3.3k 286.86
Corning Incorporated Put Option (GLW) 0.1 $958k 7.0k 135.97
Jackson Financial Com Cl A (JXN) 0.1 $946k 8.9k 105.72
Ally Financial (ALLY) 0.1 $939k 24k 39.23
At&t (T) 0.1 $930k 32k 28.99
Tesla Motors (TSLA) 0.1 $925k 2.5k 371.75
Truist Financial Corp equities (TFC) 0.1 $892k 19k 45.97
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $777k 22k 35.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $756k 1.6k 479.20
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.1 $742k 16k 45.54
Wisdomtree Tr Us Sht Trm Corp (QSIG) 0.1 $704k 15k 48.52
Oracle Corporation (ORCL) 0.1 $661k 4.5k 147.11
Eli Lilly & Co. (LLY) 0.1 $638k 694.00 919.78
Ishares Tr National Mun Etf (MUB) 0.1 $637k 6.0k 106.15
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $636k 28k 22.66
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $635k 13k 50.66
Ares Capital Corporation (ARCC) 0.1 $630k 35k 18.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $628k 13k 49.89
Wal-Mart Stores (WMT) 0.1 $627k 5.0k 124.28
Johnson & Johnson (JNJ) 0.1 $589k 2.4k 244.45
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $579k 12k 50.34
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.0 $564k 23k 24.11
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $554k 13k 43.45
Wisdomtree Tr Us Corp Bond Fd (QIG) 0.0 $546k 12k 44.37
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $543k 8.3k 65.52
Costco Wholesale Corporation (COST) 0.0 $482k 484.00 996.44
Ishares Tr Core S&p500 Etf (IVV) 0.0 $424k 649.00 653.21
Abbvie (ABBV) 0.0 $399k 1.8k 217.50
McDonald's Corporation (MCD) 0.0 $390k 1.3k 310.80
Linde SHS (LIN) 0.0 $377k 760.00 495.77
Netflix (NFLX) 0.0 $375k 3.9k 96.15
Micron Technology (MU) 0.0 $363k 1.1k 337.84
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $363k 1.1k 337.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $353k 14k 24.75
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $344k 1.5k 234.03
Honeywell International (HON) 0.0 $333k 1.5k 226.03
Mastercard Incorporated Cl A (MA) 0.0 $326k 652.00 499.66
Advanced Micro Devices (AMD) 0.0 $321k 1.6k 203.43
Raytheon Technologies Corp (RTX) 0.0 $316k 1.6k 192.91
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $315k 13k 24.79
Spdr Series Trust State Street Spd (SPYD) 0.0 $315k 6.9k 45.52
First Tr Exchange-traded SHS (QTEC) 0.0 $315k 1.5k 215.98
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $314k 6.0k 52.19
Visa Com Cl A (V) 0.0 $313k 1.0k 302.24
Waste Management (WM) 0.0 $310k 1.3k 229.79
Chevron Corporation (CVX) 0.0 $302k 1.5k 206.91
Ge Aerospace Com New (GE) 0.0 $301k 1.1k 283.77
Coca-Cola Company (KO) 0.0 $290k 3.8k 76.06
Itt (ITT) 0.0 $275k 1.4k 190.53
TJX Companies (TJX) 0.0 $275k 1.7k 159.70
Palantir Technologies Cl A (PLTR) 0.0 $274k 1.9k 146.28
Procter & Gamble Company (PG) 0.0 $272k 1.9k 144.44
Blackrock (BLK) 0.0 $270k 281.00 961.71
Ge Vernova (GEV) 0.0 $264k 302.00 872.91
Applied Materials (AMAT) 0.0 $264k 771.00 341.80
Bank of America Corporation (BAC) 0.0 $255k 5.2k 48.75
Lam Research Corp Com New (LRCX) 0.0 $249k 1.2k 213.66
Wells Fargo & Company (WFC) 0.0 $226k 2.8k 79.61
Abbott Laboratories (ABT) 0.0 $224k 2.2k 102.67
Philip Morris International (PM) 0.0 $217k 1.3k 165.35
UnitedHealth (UNH) 0.0 $216k 797.00 270.61
Thermo Fisher Scientific (TMO) 0.0 $215k 437.00 491.53
Nomura Hldgs Sponsored Adr (NMR) 0.0 $108k 14k 7.89
Lg Display Spons Adr Rep (LPL) 0.0 $40k 10k 3.88
Wipro Spon Adr 1 Sh (WIT) 0.0 $40k 19k 2.12