Blue Square Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Blue Square Asset Management, Llc disclosed 74 stock positions valued at approximately $246.81M as of quarter-end June 30, 2026. The largest holdings include VANGUARD S&P 500 ETF, ISHARES CORE S&P SMALL CAP ETF, and INVESCO QQQ TRUST SERIES I.
- Report Period
- June 30, 2026
- No. of Stocks
- 74
- Portfolio Value
- $246.81M
Holdings by Sector
Blue Square Asset Management, Llc Portfolio Holdings in Q2 2026
72 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | VOO | Other | 8.64% | 31,058 | +7,260 | +30.51% | $21,331,055 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 7.38% | 122,891 | +1,461 | +1.20% | $18,225,964 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 5.81% | 19,474 | +3,441 | +21.46% | $14,340,724 |
| ACCESS TREASURY 0-1 YEAR ETF | GBIL | Other | 4.80% | 118,191 | -29,735 | -20.10% | $11,838,011 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 4.67% | 312,299 | +4,743 | +1.54% | $11,514,464 |
| NVIDIA CORPORATION COM | NVDA | Technology | 4.55% | 56,103 | -2,159 | -3.71% | $11,225,658 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 4.46% | 23,044 | -159 | -0.69% | $11,005,123 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 4.11% | 28,410 | -140 | -0.49% | $10,152,905 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 3.90% | 347,499 | +7,026 | +2.06% | $9,625,722 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 3.84% | 4,767 | -38 | -0.79% | $9,483,660 |
| APPLE INC COM | AAPL | Technology | 3.81% | 32,522 | -116 | -0.36% | $9,410,581 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 3.47% | 35,913 | +401 | +1.13% | $8,559,504 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 3.43% | 11,104 | -2,596 | -18.95% | $8,473,907 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 2.86% | 6,979 | -30 | -0.43% | $7,058,441 |
| AMGEN INC COM | AMGN | Healthcare | 2.19% | 14,937 | -150 | -0.99% | $5,409,096 |
| MICROSOFT CORP COM | MSFT | Technology | 2.11% | 13,944 | +25 | +0.18% | $5,201,413 |
| INTUITIVE SURGICAL INC COM NEW | ISRG | Healthcare | 2.10% | 13,035 | +9 | +0.07% | $5,183,759 |
| TESLA INC COM | TSLA | Consumer Cyclical | 2.03% | 11,919 | +169 | +1.44% | $5,013,131 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 1.85% | 55,250 | +55,250 | +100.00% | $4,576,910 |
| SOUTHERN COPPER CORP COM | SCCO | Basic Materials | 1.74% | 24,695 | +84 | +0.34% | $4,303,434 |
| ING GROEP N.V. SPONSORED ADR | ING | Financial Services | 1.70% | 133,883 | -1,060 | -0.79% | $4,201,249 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.68% | 12,647 | -10 | -0.08% | $4,139,795 |
| NOVARTIS AG SPONSORED ADR | NVS | Healthcare | 1.53% | 24,082 | -46 | -0.19% | $3,774,131 |
| BLACKROCK INC COM | BLK | Other | 1.34% | 3,429 | +4 | +0.12% | $3,297,220 |
| EMERSON ELEC CO COM | EMR | Industrials | 1.33% | 23,009 | -57 | -0.25% | $3,293,776 |
| SONY GROUP CORP SPONSORED ADR | SONY | Technology | 1.25% | 153,736 | -1,018 | -0.66% | $3,083,944 |
| CARRIER GLOBAL CORPORATION COM | CARR | Industrials | 1.09% | 36,710 | +174 | +0.48% | $2,692,706 |
| BLACKSTONE INC COM | BX | Financial Services | 0.92% | 19,395 | -5 | -0.03% | $2,282,263 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | IBMQ | Other | 0.77% | 74,490 | +824 | +1.12% | $1,905,446 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | IBMO | Other | 0.77% | 74,014 | -490 | -0.66% | $1,897,715 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | IBMP | Other | 0.77% | 74,339 | -515 | -0.69% | $1,889,687 |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | IBMR | Other | 0.65% | 62,894 | -293 | -0.46% | $1,596,879 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.63% | 46,534 | +21,891 | +88.83% | $1,549,117 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | Other | 0.48% | 48,882 | -546 | -1.10% | $1,183,922 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | Other | 0.47% | 46,387 | -417 | -0.89% | $1,171,272 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | Other | 0.37% | 37,799 | -10,621 | -21.94% | $915,870 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBDU | Other | 0.36% | 38,267 | -568 | -1.46% | $886,264 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.33% | 2,300 | - | - | $812,659 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | IBDV | Other | 0.32% | 36,089 | -138 | -0.38% | $786,740 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.32% | 1,045 | - | - | $780,375 |
| TERAWULF INC COM | WULF | Financial Services | 0.28% | 28,000 | +10,000 | +55.56% | $691,600 |
| BROADCOM INC COM | AVGO | Technology | 0.24% | 1,562 | - | - | $590,046 |
| META PLATFORMS INC CL A | META | Communication Services | 0.21% | 910 | -15 | -1.62% | $512,594 |
| JOHNSON CTLS INTL PLC SHS | JCI | Industrials | 0.20% | 3,315 | - | - | $484,355 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.17% | 360 | - | - | $431,795 |
| KLA CORP COM NEW | KLAC | Technology | 0.17% | 1,410 | +1,269 | +900.00% | $425,411 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.17% | 1,240 | - | - | $419,430 |
| BRINKS CO COM | BCO | Industrials | 0.17% | 4,436 | - | - | $419,158 |
| ACM RESH INC COM CL A | ACMR | Technology | 0.15% | 3,000 | +3,000 | +100.00% | $380,670 |
| OLD DOMINION FREIGHT LINE INC COM | ODFL | Industrials | 0.15% | 1,736 | - | - | $376,018 |
| MERCK & CO INC COM | MRK | Healthcare | 0.15% | 2,793 | - | - | $358,901 |
| VISA INC COM CL A | V | Financial Services | 0.14% | 993 | - | - | $340,688 |
| WW GRAINGER INC COM | GWW | Industrials | 0.14% | 247 | - | - | $336,019 |
| ISHARES MSCI ACWI EX U.S. ETF | ACWX | Other | 0.13% | 4,100 | - | - | $312,051 |
| TELEDYNE TECHNOLOGIES INC COM | TDY | Technology | 0.13% | 464 | - | - | $309,442 |
| ORACLE CORP COM | ORCL | Technology | 0.12% | 2,075 | +100 | +5.06% | $304,091 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.12% | 724 | - | - | $300,926 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.12% | 601 | - | - | $300,734 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.12% | 1,127 | - | - | $286,275 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.12% | 805 | - | - | $283,907 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.11% | 297 | - | - | $277,835 |
| NOKIA CORP SPONSORED ADR | NOK | Technology | 0.11% | 20,000 | +20,000 | +100.00% | $265,600 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.11% | 457 | +457 | +100.00% | $265,476 |
| INTEL CORP COM | INTC | Technology | 0.11% | 1,900 | +1,900 | +100.00% | $265,297 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.11% | 350 | -154 | -30.56% | $262,112 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | IBTG | Other | 0.11% | 11,391 | - | - | $260,740 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 0.11% | 2,589 | -653 | -20.14% | $260,635 |
| PRIMERICA INC COM | PRI | Financial Services | 0.11% | 913 | - | - | $259,475 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | IBTH | Other | 0.11% | 11,593 | - | - | $259,335 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | IBTI | Other | 0.10% | 11,643 | - | - | $257,776 |
| CISCO SYS INC COM | CSCO | Technology | 0.10% | 2,045 | +2,045 | +100.00% | $240,206 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | Other | 0.10% | 4,688 | -4,930 | -51.26% | $237,119 |