CFG Asset Management

NewSquare Capital as of June 30, 2026

Portfolio Holdings for NewSquare Capital

NewSquare Capital holds 227 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 Index Fds Total Stk Mkt (VTI) 10.4 $140M 379k 370.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.7 $77M 922k 83.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.3 $72M 2.4M 29.43
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $39M 509k 77.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.5 $34M 457k 73.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.4 $32M 609k 52.41
Select Sector Spdr Tr St Str Techn Etf (XLK) 2.2 $30M 157k 190.52
Select Sector Spdr Tr St Str Indl Etf (XLI) 1.8 $24M 130k 185.23
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) 1.4 $20M 129k 151.73
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 1.3 $18M 24k 746.77
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.3 $17M 229k 74.90
JPMorgan Chase & Co. (JPM) 1.2 $17M 51k 327.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $17M 232k 71.25
Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $16M 212k 76.70
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $16M 106k 148.31
NVIDIA Corporation (NVDA) 1.1 $15M 73k 200.09
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 1.1 $15M 51k 284.95
International Business Machines (IBM) 1.0 $14M 50k 281.21
Apple (AAPL) 1.0 $13M 46k 289.36
Teradyne (TER) 1.0 $13M 27k 483.84
Ishares Tr Mbs Etf (MBB) 1.0 $13M 138k 94.52
Spdr Series Trust St Bloo High Etf (JNK) 0.9 $13M 132k 96.37
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.9 $12M 49k 247.89
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.9 $12M 361k 33.40
Spdr Series Trust ST STR P500GRW (SPYG) 0.9 $12M 99k 118.99
Seagate Technology Hldngs Pl Ord Shs (STX) 0.9 $12M 12k 965.00
First Tr Exchange Traded Nasdaq Transn (FTXR) 0.8 $11M 249k 45.57
Toronto Dominion Bk Ont Com New (TD) 0.8 $11M 93k 121.43
First Tr Exchange-traded SHS (QTEC) 0.8 $11M 32k 334.69
Cummins (CMI) 0.8 $11M 15k 713.21
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.8 $10M 184k 55.90
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.7 $10M 189k 53.17
First Tr Exchange-traded Indxx Aerospace (MISL) 0.7 $10M 219k 45.77
Cisco Systems (CSCO) 0.7 $10M 85k 117.46
Digitalocean Hldgs (DOCN) 0.7 $10M 64k 157.03
Spdr Series Trust St Str P500val (SPYV) 0.7 $9.9M 162k 60.79
Alphabet Cap Stk Cl A (GOOGL) 0.7 $9.3M 26k 357.37
Spdr Series Trust St Str Sp Regbnk (KRE) 0.7 $9.3M 124k 74.85
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $9.2M 93k 98.98
Ishares Tr Rus 1000 Etf (IWB) 0.7 $8.9M 22k 409.50
CVS Caremark Corporation (CVS) 0.6 $8.6M 83k 103.45
Ishares Msci Cda Etf (EWC) 0.6 $8.5M 148k 57.64
Cibc Cad (CM) 0.6 $8.5M 74k 115.00
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.6 $8.3M 153k 54.63
Spdr Series Trust St Port High Etf (SPHY) 0.6 $8.1M 346k 23.44
Msc Indl Direct Cl A (MSM) 0.6 $7.9M 67k 118.95
Unum (UNM) 0.5 $7.3M 82k 89.40
Amazon (AMZN) 0.5 $7.3M 31k 238.34
Valero Energy Corporation (VLO) 0.5 $7.2M 28k 260.44
Amgen (AMGN) 0.5 $7.1M 20k 362.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $7.1M 121k 58.20
First American Financial (FAF) 0.5 $7.0M 102k 68.59
Microsoft Corporation (MSFT) 0.5 $7.0M 19k 373.02
CMS Energy Corporation (CMS) 0.5 $7.0M 91k 76.50
Prudential Financial (PRU) 0.5 $6.8M 63k 107.93
Packaging Corporation of America (PKG) 0.5 $6.7M 28k 238.28
Merck & Co (MRK) 0.5 $6.7M 52k 128.50
Essential Utils (WTRG) 0.5 $6.6M 172k 38.31
Duke Energy Corp Com New (DUK) 0.5 $6.5M 52k 126.58
Phillips 66 (PSX) 0.5 $6.5M 38k 169.05
Wisdomtree Tr Us Largecap Fund (EPS) 0.5 $6.3M 82k 77.79
Ishares Msci Brazil Etf (EWZ) 0.5 $6.2M 181k 34.50
Unilever Spon Adr New (UL) 0.5 $6.2M 104k 60.12
Paychex (PAYX) 0.5 $6.2M 63k 98.33
Hf Sinclair Corp (DINO) 0.5 $6.1M 88k 69.65
Caterpillar Put Option (CAT) 0.5 $6.1M 5.7k 1064.90
Garmin SHS (GRMN) 0.5 $6.1M 26k 237.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $6.1M 102k 59.69
Stanley Black & Decker (SWK) 0.4 $6.0M 64k 94.12
Nebius Group Shs Class A (NBIS) 0.4 $5.9M 22k 276.17
Ishares Msci Sth Kor Etf (EWY) 0.4 $5.9M 29k 201.90
Lci Industries (LCII) 0.4 $5.8M 55k 105.88
Wisdomtree Tr Intl Equity Fd (DWM) 0.4 $5.8M 79k 73.21
Southern Copper Corporation (SCCO) 0.4 $5.7M 33k 174.26
Spdr Series Trust St Str Conv Etf (CWB) 0.4 $5.5M 51k 107.82
Boston Properties (BXP) 0.4 $5.5M 83k 66.31
Gilead Sciences (GILD) 0.4 $5.5M 44k 126.34
Lyondellbasell Industries Nv Shs - A - (LYB) 0.4 $5.4M 103k 52.65
United Parcel Svcs CL B (UPS) 0.4 $5.4M 50k 107.50
Quanta Services (PWR) 0.4 $5.4M 7.5k 720.04
Eastman Chemical Company (EMN) 0.4 $5.3M 80k 66.98
Spdr Series Trust Sst Spdr Bloombe (EBND) 0.4 $5.3M 254k 20.92
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $5.3M 113k 46.81
Best Buy (BBY) 0.4 $5.2M 69k 75.88
Tyson Foods Cl A (TSN) 0.4 $5.2M 90k 57.25
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $5.2M 69k 75.25
Spdr Series Trust St Intl Bbg Etf (BWX) 0.4 $5.1M 235k 21.68
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.4 $5.1M 126k 40.29
International Paper Company (IP) 0.4 $5.1M 133k 38.10
Celestica (CLS) 0.4 $5.0M 14k 364.80
CF Industries Holdings (CF) 0.4 $5.0M 46k 108.26
Nlight (LASR) 0.4 $4.9M 71k 69.62
Ishares Tr Msci Eafe Etf (EFA) 0.4 $4.9M 47k 103.88
Broadcom (AVGO) 0.4 $4.8M 13k 377.75
T. Rowe Price (TROW) 0.3 $4.5M 40k 113.69
Hp (HPQ) 0.3 $4.2M 193k 21.94
Ishares Msci Italy Etf (EWI) 0.3 $4.2M 71k 59.24
Kimberly-Clark Corporation (KMB) 0.3 $4.1M 38k 109.77
Pepsi (PEP) 0.3 $4.0M 30k 135.40
Target Corporation (TGT) 0.3 $4.0M 31k 130.61
Gap (GAP) 0.3 $4.0M 212k 18.68
Ishares Msci Israel Etf (EIS) 0.3 $3.9M 33k 120.71
Wisdomtree Tr Us Smallcap Fund (EES) 0.3 $3.9M 57k 67.79
Ishares Tr Msci Peru Gl Etf (EPU) 0.3 $3.8M 46k 83.50
Wisdomtree Tr Us Midcap Fund (EZM) 0.3 $3.7M 49k 75.78
Sanofi Sa Sponsored Adr (SNY) 0.3 $3.6M 85k 42.66
Wp Carey (WPC) 0.3 $3.6M 50k 71.50
Levi Strauss & Co Cl A Com Stk (LEVI) 0.3 $3.6M 143k 24.83
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $3.5M 52k 67.24
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $3.5M 38k 93.52
Ishares Msci Taiwan Etf (EWT) 0.3 $3.5M 32k 108.61
Pfizer (PFE) 0.3 $3.4M 142k 24.08
Snap-on Incorporated (SNA) 0.2 $3.0M 7.4k 402.40
Ishares Gold Tr Ishares New (IAU) 0.2 $2.9M 39k 75.51
Comcast Corp Cl A (CMCSA) 0.2 $2.8M 113k 24.55
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.2 $2.3M 53k 43.61
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $2.3M 145k 15.88
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $2.3M 210k 10.84
Exxon Mobil Corporation (XOM) 0.2 $2.3M 17k 136.72
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.2 $2.1M 20k 109.05
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.2 $2.1M 17k 127.64
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $2.1M 41k 50.57
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.9M 36k 53.79
Corning Incorporated Put Option (GLW) 0.1 $1.8M 7.2k 255.43
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.7M 18k 95.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 2.4k 736.40
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.7M 31k 56.52
GSK Sponsored Adr (GSK) 0.1 $1.7M 32k 52.42
Williams Companies (WMB) 0.1 $1.6M 22k 74.34
Meta Platforms Cl A (META) 0.1 $1.5M 2.7k 563.30
Goldman Sachs (GS) 0.1 $1.5M 1.5k 1011.38
Micron Technology (MU) 0.1 $1.5M 1.3k 1154.29
Northern Trust Corporation (NTRS) 0.1 $1.5M 8.5k 173.84
Caretrust Reit (CTRE) 0.1 $1.4M 34k 40.35
Dht Holdings Shs New (DHT) 0.1 $1.3M 80k 16.53
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $1.3M 26k 50.50
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.3M 25k 51.00
Ally Financial (ALLY) 0.1 $1.2M 27k 45.95
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 3.5k 353.33
Tesla Motors (TSLA) 0.1 $1.2M 2.8k 420.60
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $1.2M 52k 22.37
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $1.2M 52k 22.14
Advanced Micro Devices (AMD) 0.1 $1.1M 1.9k 580.91
Truist Financial Corp equities (TFC) 0.1 $1.1M 22k 49.82
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $1.1M 22k 50.30
Jackson Financial Com Cl A (JXN) 0.1 $1.0M 10k 102.39
Spdr Series Trust St Shor Corp Etf (SPSB) 0.1 $1.0M 34k 30.01
Eli Lilly & Co. (LLY) 0.1 $1.0M 836.00 1199.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $987k 2.0k 500.39
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $984k 26k 38.59
Spdr Gold Tr Gold Shs Put Option (GLD) 0.1 $962k 2.6k 368.38
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $901k 22k 40.68
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.1 $756k 17k 45.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $748k 7.4k 100.81
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $747k 15k 50.15
Ares Capital Corporation (ARCC) 0.1 $721k 39k 18.53
Intel Corporation (INTC) 0.1 $720k 5.2k 139.63
Wisdomtree Tr Us Sht Trm Corp (QSIG) 0.1 $714k 15k 48.33
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $670k 14k 49.78
At&t (T) 0.0 $663k 32k 20.70
Oracle Corporation (ORCL) 0.0 $662k 4.5k 146.55
Applied Materials (AMAT) 0.0 $662k 915.00 723.02
Ishares Tr National Mun Etf (MUB) 0.0 $658k 6.1k 107.62
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $656k 29k 22.90
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $656k 13k 51.37
Johnson & Johnson (JNJ) 0.0 $655k 2.6k 253.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $649k 13k 50.58
Visa Com Cl A (V) 0.0 $625k 1.8k 343.09
Lam Research Corp Com New (LRCX) 0.0 $620k 1.4k 433.34
Abbvie (ABBV) 0.0 $593k 2.4k 251.66
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $591k 12k 50.35
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $588k 1.2k 477.59
Wal-Mart Stores (WMT) 0.0 $584k 5.2k 113.26
New York Life Invts Active E Mackay Mun Inter (MMIT) 0.0 $584k 24k 24.35
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $563k 13k 43.48
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $560k 8.5k 66.18
Wisdomtree Tr Us Corp Bond Fd (QIG) 0.0 $560k 13k 44.36
Costco Wholesale Corporation (COST) 0.0 $504k 539.00 935.48
Ge Aerospace Com New (GE) 0.0 $500k 1.3k 373.73
Kla Corp Com New (KLAC) 0.0 $494k 1.6k 301.72
Ishares Tr Core S&p500 Etf (IVV) 0.0 $486k 649.00 748.89
UnitedHealth (UNH) 0.0 $424k 1.0k 415.67
Ishares Tr U.s. Finls Etf (IYF) 0.0 $421k 3.3k 127.51
Linde SHS (LIN) 0.0 $415k 800.00 518.95
Coca-Cola Company (KO) 0.0 $407k 5.0k 81.28
Western Digital (WDC) 0.0 $399k 625.00 638.74
Sandisk Corp (SNDK) 0.0 $396k 174.00 2273.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $394k 14k 27.70
Ge Vernova (GEV) 0.0 $392k 334.00 1174.87
Bank of America Corporation (BAC) 0.0 $364k 6.4k 56.98
Home Depot (HD) 0.0 $353k 1.0k 352.69
Palo Alto Networks (PANW) 0.0 $352k 1.0k 341.02
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $345k 1.3k 264.72
Mastercard Incorporated Cl A (MA) 0.0 $333k 648.00 513.60
Abbott Laboratories (ABT) 0.0 $328k 3.6k 90.74
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $326k 13k 25.17
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $324k 6.2k 52.60
Waste Management (WM) 0.0 $311k 1.4k 222.88
Automatic Data Processing (ADP) 0.0 $310k 1.4k 223.95
McDonald's Corporation (MCD) 0.0 $301k 1.1k 270.31
Procter & Gamble Company (PG) 0.0 $297k 2.0k 146.65
Morgan Stanley Com New (MS) 0.0 $297k 1.4k 209.07
Philip Morris International (PM) 0.0 $297k 1.6k 180.93
L3harris Technologies (LHX) 0.0 $294k 1.0k 290.59
Raytheon Technologies Corp (RTX) 0.0 $291k 1.5k 189.74
Texas Instruments Incorporated (TXN) 0.0 $281k 941.00 298.07
Itt (ITT) 0.0 $278k 1.4k 197.76
Citigroup Com New (C) 0.0 $276k 2.0k 139.98
Amphenol Corp Cl A (APH) 0.0 $272k 1.5k 176.32
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $271k 136.00 1989.54
Orix Corp Sponsored Adr (IX) 0.0 $268k 7.0k 38.04
Blackrock (BLK) 0.0 $266k 277.00 961.56
TJX Companies (TJX) 0.0 $262k 1.7k 151.50
Analog Devices (ADI) 0.0 $249k 628.00 397.17
Wells Fargo & Company (WFC) 0.0 $231k 2.8k 82.65
Chevron Corporation (CVX) 0.0 $226k 1.4k 165.78
Crowdstrike Hldgs Cl A (CRWD) 0.0 $225k 295.00 763.14
Palantir Technologies Cl A (PLTR) 0.0 $216k 1.8k 116.67
Boeing Company (BA) 0.0 $215k 992.00 216.47
Arista Networks Com Shs (ANET) 0.0 $207k 1.2k 169.88
American Express Company (AXP) 0.0 $205k 605.00 338.27
Eaton Corp SHS (ETN) 0.0 $204k 479.00 426.14
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $204k 10k 19.89
Nomura Hldgs Sponsored Adr (NMR) 0.0 $122k 14k 8.78
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $116k 12k 9.58
Lg Display Spons Adr Rep (LPL) 0.0 $49k 13k 3.89
Wipro Spon Adr 1 Sh (WIT) 0.0 $45k 20k 2.25