Blue Square Asset Management Q2 2026: Focus on US Equities and ETF Growth

As of June 30th, 2026, Blue Square Asset Management LLC has a total portfolio value of $245.1 million.

New Positions & Increased Holdings

This quarter, the investor demonstrated a clear preference for broad-based ETFs and international exposure by establishing new positions in several holdings:

• They significantly increased their stake in VOO, adding 7,260 shares to this Vanguard S&P 500 ETF holding.
• The position in the popular mid-cap fund SCHWAB U.S. MID-CAP ETF (SCHM) also saw a notable increase, with 4,743 more shares purchased.
• Their allocation in the QQQ trust (INVESCO QQQ TRUST SERIES I) grew by 3,441 shares, representing a substantial 21.46% increase.
• They initiated or significantly boosted their position in the International Equity fund SCHWAB INTERNATIONAL EQUITY ETF (SCHF), adding over 7,000 shares to this holding.

Additionally, the investor bolstered their exposure in emerging markets through a significant increase in ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG), adding 55,250 shares.

Substantial Reductions & Exits

The most significant change during this period was the reduction of their position in ACCESS TREASURY 0-1 YEAR ETF (GBIL). The investor sold a substantial number, specifically reducing the holding by approximately 29,735 shares.

Elsewhere, they trimmed their exposure in several other areas:

• Their position in ISHARES CORE S&P SMALL CAP ETF (IJR) decreased by 1,461 shares.
• They reduced their allocation to the Technology-focused QQQ trust by adding fewer shares than previously held during this quarter.
• Their stake in ISHARES IBONDS DEC 2026 TERM CORPORATE ETF (IBDR) saw a reduction of over 10,000 shares.
• The position in the short duration bond fund ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF (ICSH) was significantly reduced during this quarter.

New Individual Stock Acquisitions

The investor also engaged in buying individual stocks, adding several names to their portfolio:

• A new position in NVIDIA CORPORATION COM (NVDA) was established.
• They purchased shares of TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS.
• Their position in the popular Technology stock ALPHABET INC CAP STK CL A (GOOGL) increased slightly.

Conversely, they also disposed of some individual holdings during this quarter:

• The position in TERAWULF INC COM (WULF), a stock in the Financial Services sector, was reduced.

Overall Portfolio Shift

The changes observed suggest Blue Square Asset Management is actively managing its portfolio composition. Their focus appears to be on broad US market exposure through ETFs like VOO and SCHM, alongside significant allocations in Technology stocks (including NVDA) and emerging markets via IEMG.

For detailed information about Blue Square Asset Management's investment activities or the specific holdings mentioned, please visit their profile.