BLUE SQUARE ASSET MANAGEMENT, LLC
Q3 2026 13F filing
Updated 3 days ago77 disclosed positions worth $251.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD S&P 500 ETF | $22.5M | 32.1K | 8.96% | — |
| 2 | E ISHARES CORE S&P SMALL CAP ETF | $17M | 124.9K | 6.77% | — |
| 3 | Q INVESCO QQQ TRUST SERIES I | $14.7M | 19.9K | 5.87% | — |
| 4 | N NVIDIA CORPORATION COM | $12.3M | 53.7K | 4.89% | — |
| 5 | C CROWDSTRIKE HLDGS INC CL A | $11.3M | 42.6K | 4.50% | — |
| 6 | S SCHWAB U.S. MID-CAP ETF | $10.8M | 316.4K | 4.29% | — |
| 7 | A APPLE INC COM | $10.5M | 31.4K | 4.16% | — |
| 8 | T TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $10.1M | 22.1K | 4.02% | — |
| 9 | S SCHWAB INTERNATIONAL EQUITY ETF | $10M | 362.8K | 3.97% | — |
| 10 | G ALPHABET INC CAP STK CL A | $9.4M | 27.3K | 3.74% | — |
| 11 | A AMAZON COM INC COM | $8.7M | 34.8K | 3.45% | — |
| 12 | A ASML HLDG NV N Y REGISTRY SHS | $8.3M | 4.6K | 3.30% | — |
| 13 | G ACCESS TREASURY 0-1 YEAR ETF | $7.9M | 78.6K | 3.13% | — |
| 14 | M MICROSOFT CORP COM | $6.8M | 13.4K | 2.73% | — |
| 15 | G GOLDMAN SACHS GROUP INC COM | $6M | 6.7K | 2.40% | — |
| 16 | A AMGEN INC COM | $6M | 14.3K | 2.40% | — |
| 17 | S SOUTHERN COPPER CORP COM | $5.1M | 25.4K | 2.05% | — |
| 18 | I INTUITIVE SURGICAL INC COM NEW | $5.1M | 12.4K | 2.01% | — |
| 19 | E ISHARES CORE MSCI EMERGING MARKETS ETF | $4.8M | 59.4K | 1.92% | — |
| 20 | I ING GROEP N.V. SPONSORED ADR | $4.5M | 127.8K | 1.81% | — |
| 21 | J JPMORGAN CHASE & CO COM | $4M | 12.1K | 1.59% | — |
| 22 | T TESLA INC COM | $4M | 11.2K | 1.59% | — |
| 23 | C CONSTELLATION ENERGY CORP COM | $3.6M | 14.0K | 1.41% | — |
| 24 | B BLACKROCK INC COM | $3.5M | 3.3K | 1.38% | — |
| 25 | S SONY GROUP CORP SPONSORED ADR | $3.5M | 146.9K | 1.38% | — |
| 26 | E EMERSON ELEC CO COM | $3.4M | 22.0K | 1.36% | — |
| 27 | N NOVARTIS AG SPONSORED ADR | $3.3M | 23.1K | 1.31% | — |
| 28 | I ISHARES BITCOIN TRUST ETF | $2.8M | 59.5K | 1.12% | — |
| 29 | B BLACKSTONE INC COM | $2.1M | 18.6K | 0.83% | — |
| 30 | C CARRIER GLOBAL CORPORATION COM | $2M | 35.8K | 0.78% | — |
| 31 | ? N/A ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $1.9M | 74.4K | 0.76% | — |
| 32 | S ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $1.9M | 74.8K | 0.75% | — |
| 33 | ? N/A ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $1.9M | 74.9K | 0.75% | — |
| 34 | ? N/A ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | $1.6M | 63.4K | 0.62% | — |
| 35 | ? N/A ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | $1.5M | 61.0K | 0.61% | — |
| 36 | E ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $1.2M | 50.0K | 0.48% | — |
| 37 | E ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $1.2M | 47.4K | 0.47% | — |
| 38 | E ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $943K | 38.9K | 0.38% | — |
| 39 | ? N/A ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $883K | 38.9K | 0.35% | — |
| 40 | S STATE STREET SPDR S&P 500 ETF | $797K | 1.0K | 0.32% | — |
| 41 | G ALPHABET INC CAP STK CL C | $784K | 2.3K | 0.31% | — |
| 42 | P ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $778K | 36.8K | 0.31% | — |
| 43 | B ISHARES BITCOIN PREMIUM INCOME ETF | $776K | 12.3K | 0.31% | — |
| 44 | M META PLATFORMS INC CL A | $660K | 910 | 0.26% | — |
| 45 | W TERAWULF INC COM | $562K | 38.0K | 0.22% | — |
| 46 | A BROADCOM INC COM | $549K | 1.6K | 0.22% | — |
| 47 | J JOHNSON CTLS INTL PLC SHS | $493K | 3.3K | 0.20% | — |
| 48 | I IONIC DIGITAL INC COM CL A | $469K | 5.8K | 0.19% | — |
| 49 | B BRINKS CO COM | $448K | 4.4K | 0.18% | — |
| 50 | L ELI LILLY & CO COM | $417K | 360 | 0.17% | — |