Blue Square Asset Management, Llc Portfolio Stock Holdings
Blue Square Asset Management, Llc disclosed 70 stock positions valued at approximately $210.6 million in its latest SEC 13F filing. The largest holdings include ISHARES CORE S&P SMALL CAP ETF, ACCESS TREASURY 0-1 YEAR ETF, and VANGUARD S&P 500 ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 70
- Portfolio Value
- $210.6M
Holdings by Sector
Blue Square Asset Management, Llc Portfolio Holdings in Q1 2026
69 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 7.17% | 121,430 | +225 | +0.19% | $15,094,963 |
| ACCESS TREASURY 0-1 YEAR ETF | GBIL | Other | 7.04% | 147,926 | +55,776 | +60.53% | $14,820,706 |
| VANGUARD S&P 500 ETF | VOO | Other | 6.75% | 23,798 | -8,167 | -25.55% | $14,220,464 |
| NVIDIA CORPORATION COM | NVDA | Technology | 4.82% | 58,262 | +2,605 | +4.68% | $10,160,894 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 4.52% | 307,556 | +1,598 | +0.52% | $9,521,934 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 4.39% | 16,033 | -4,665 | -22.54% | $9,253,982 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 4.00% | 340,473 | +51,702 | +17.90% | $8,426,707 |
| APPLE INC COM | AAPL | Technology | 3.93% | 32,638 | +26 | +0.08% | $8,283,209 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 3.90% | 28,550 | +378 | +1.34% | $8,209,854 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 3.72% | 23,203 | +251 | +1.09% | $7,841,454 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 3.51% | 35,512 | +1,174 | +3.42% | $7,396,084 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 3.01% | 4,805 | +41 | +0.86% | $6,346,588 |
| INTUITIVE SURGICAL INC COM NEW | ISRG | Healthcare | 2.85% | 13,026 | +94 | +0.73% | $6,004,856 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 2.82% | 7,009 | +81 | +1.17% | $5,929,608 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 2.54% | 13,700 | +2,000 | +17.09% | $5,348,617 |
| AMGEN INC COM | AMGN | Healthcare | 2.52% | 15,087 | +74 | +0.49% | $5,308,449 |
| MICROSOFT CORP COM | MSFT | Technology | 2.45% | 13,919 | +2,484 | +21.72% | $5,152,413 |
| TESLA INC COM | TSLA | Consumer Cyclical | 2.07% | 11,750 | +98 | +0.84% | $4,368,063 |
| SOUTHERN COPPER CORP COM | SCCO | Basic Materials | 2.01% | 24,611 | +575 | +2.39% | $4,234,641 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.77% | 12,657 | +137 | +1.09% | $3,723,221 |
| NOVARTIS AG SPONSORED ADR | NVS | Healthcare | 1.75% | 24,128 | +315 | +1.32% | $3,685,552 |
| ISHARES MSCI INDIA ETF | INDA | Other | 1.69% | 75,939 | -74,836 | -49.63% | $3,556,983 |
| ING GROEP N.V. SPONSORED ADR | ING | Financial Services | 1.67% | 134,943 | +464 | +0.35% | $3,515,265 |
| BLACKROCK INC COM | BLK | Other | 1.56% | 3,425 | +28 | +0.82% | $3,293,882 |
| SONY GROUP CORP SPONSORED ADR | SONY | Technology | 1.52% | 154,754 | -1,325 | -0.85% | $3,203,408 |
| EMERSON ELEC CO COM | EMR | Industrials | 1.43% | 23,066 | +264 | +1.16% | $3,022,136 |
| BLACKSTONE INC COM | BX | Financial Services | 1.06% | 19,400 | +178 | +0.93% | $2,230,848 |
| CARRIER GLOBAL CORPORATION COM | CARR | Industrials | 0.98% | 36,536 | +607 | +1.69% | $2,057,359 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | IBMO | Other | 0.91% | 74,504 | +28,664 | +62.53% | $1,909,549 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | IBMP | Other | 0.90% | 74,854 | +28,645 | +61.99% | $1,904,280 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | IBMQ | Other | 0.89% | 73,666 | +43,389 | +143.31% | $1,880,692 |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | IBMR | Other | 0.76% | 63,187 | +32,675 | +107.09% | $1,601,784 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | Other | 0.57% | 49,428 | -991 | -1.97% | $1,198,135 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | Other | 0.56% | 46,804 | -920 | -1.93% | $1,185,545 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | Other | 0.56% | 48,420 | -931 | -1.89% | $1,173,701 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.52% | 20,606 | -39,611 | -65.78% | $1,087,173 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.45% | 24,643 | +242 | +0.99% | $946,784 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBDU | Other | 0.43% | 38,835 | -1,570 | -3.89% | $903,302 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | IBDV | Other | 0.38% | 36,227 | -901 | -2.43% | $793,009 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.32% | 1,045 | +1,045 | +100.00% | $679,605 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.31% | 2,300 | - | - | $659,778 |
| META PLATFORMS INC CL A | META | Communication Services | 0.25% | 925 | +15 | +1.65% | $529,220 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | Other | 0.23% | 9,618 | +3,688 | +62.19% | $486,863 |
| BROADCOM INC COM | AVGO | Technology | 0.23% | 1,562 | - | - | $483,455 |
| BRINKS CO COM | BCO | Industrials | 0.22% | 4,436 | -145 | -3.17% | $459,703 |
| JOHNSON CTLS INTL PLC SHS | JCI | Industrials | 0.21% | 3,315 | -100 | -2.93% | $434,099 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.18% | 1,240 | - | - | $375,075 |
| OLD DOMINION FREIGHT LINE INC COM | ODFL | Industrials | 0.16% | 1,736 | - | - | $339,214 |
| MERCK & CO INC COM | MRK | Healthcare | 0.16% | 2,793 | - | - | $335,970 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.16% | 360 | - | - | $331,117 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.16% | 504 | +154 | +44.00% | $329,218 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 0.15% | 3,242 | +1,247 | +62.51% | $326,340 |
| VISA INC COM CL A | V | Financial Services | 0.14% | 993 | - | - | $300,124 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.14% | 297 | - | - | $295,940 |
| ORACLE CORP COM | ORCL | Technology | 0.14% | 1,975 | - | - | $290,542 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.14% | 601 | -7 | -1.15% | $287,999 |
| ISHARES MSCI ACWI EX U.S. ETF | ACWX | Other | 0.13% | 4,100 | +4,100 | +100.00% | $280,727 |
| TELEDYNE TECHNOLOGIES INC COM | TDY | Technology | 0.13% | 464 | - | - | $280,725 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.13% | 1,127 | - | - | $275,533 |
| WW GRAINGER INC COM | GWW | Industrials | 0.13% | 247 | - | - | $269,430 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.13% | 1,585 | +1,585 | +100.00% | $268,911 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.13% | 805 | - | - | $264,756 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | IBTG | Other | 0.12% | 11,391 | +466 | +4.27% | $261,025 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | IBTH | Other | 0.12% | 11,593 | +473 | +4.25% | $260,031 |
| TERAWULF INC COM | WULF | Financial Services | 0.12% | 18,000 | +2,000 | +12.50% | $259,740 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | IBTI | Other | 0.12% | 11,643 | +470 | +4.21% | $259,441 |
| PRIMERICA INC COM | PRI | Financial Services | 0.11% | 913 | - | - | $228,688 |
| GRAYSCALE BITCOIN MINI TRUST ETF | BTC | Other | 0.10% | 7,048 | -5,207 | -42.49% | $211,370 |
| KLA CORP COM NEW | KLAC | Technology | 0.10% | 141 | +141 | +100.00% | $207,610 |