BLUE SQUARE ASSET MANAGEMENT, LLC
Holdings as of 2026-06-30, filed 2026-07-14
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 14 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
74
Value reported by manager
$246.8M
Sum of our stored positions
$246.8M
should match the line above
Disclosure lag
14 d
quarter end to filing
Top 5 concentration
31.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
74 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | Exchange Traded Fund | $21.3M | 31,058 | — | 922908363 |
| ISHARES CORE S&P SMALL CAP ETF | Exchange Traded Fund | $18.2M | 122,891 | — | 464287804 |
| INVESCO QQQ TRUST SERIES I | Exchange Traded Fund | $14.3M | 19,474 | — | 46090E103 |
| ACCESS TREASURY 0-1 YEAR ETF | Exchange Traded Fund | $11.8M | 118,191 | — | 381430529 |
| SCHWAB U.S. MID-CAP ETF | Exchange Traded Fund | $11.5M | 312,299 | — | 808524508 |
| NVIDIA CORPORATION COM | Common Stock | $11.2M | 56,103 | — | 67066G104 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | American Depository Receipt | $11M | 23,044 | — | 874039100 |
| ALPHABET INC CAP STK CL A | Common Stock | $10.2M | 28,410 | — | 02079K305 |
| SCHWAB INTERNATIONAL EQUITY ETF | Exchange Traded Fund | $9.6M | 347,499 | — | 808524805 |
| ASML HLDG NV N Y REGISTRY SHS | American Depository Receipt | $9.5M | 4,767 | — | N07059210 |
| APPLE INC COM | Common Stock | $9.4M | 32,522 | — | 037833100 |
| AMAZON COM INC COM | Common Stock | $8.6M | 35,913 | — | 023135106 |
| CROWDSTRIKE HLDGS INC CL A | Common Stock | $8.5M | 11,104 | — | 22788C105 |
| GOLDMAN SACHS GROUP INC COM | Common Stock | $7.1M | 6,979 | — | 38141G104 |
| AMGEN INC COM | Common Stock | $5.4M | 14,937 | — | 031162100 |
| MICROSOFT CORP COM | Common Stock | $5.2M | 13,944 | — | 594918104 |
| INTUITIVE SURGICAL INC COM NEW | Common Stock | $5.2M | 13,035 | — | 46120E602 |
| TESLA INC COM | Common Stock | $5M | 11,919 | — | 88160R101 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | Exchange Traded Fund | $4.6M | 55,250 | — | 46434G103 |
| SOUTHERN COPPER CORP COM | Common Stock | $4.3M | 24,695 | — | 84265V105 |
| ING GROEP N.V. SPONSORED ADR | American Depository Receipt | $4.2M | 133,883 | — | 456837103 |
| JPMORGAN CHASE & CO COM | Common Stock | $4.1M | 12,647 | — | 46625H100 |
| NOVARTIS AG SPONSORED ADR | American Depository Receipt | $3.8M | 24,082 | — | 66987V109 |
| BLACKROCK INC COM | Common Stock | $3.3M | 3,429 | — | 09290D101 |
| EMERSON ELEC CO COM | Common Stock | $3.3M | 23,009 | — | 291011104 |
| SONY GROUP CORP SPONSORED ADR | American Depository Receipt | $3.1M | 153,736 | — | 835699307 |
| CARRIER GLOBAL CORPORATION COM | Common Stock | $2.7M | 36,710 | — | 14448C104 |
| BLACKSTONE INC COM | Common Stock | $2.3M | 19,395 | — | 09260D107 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | Exchange Traded Fund | $1.9M | 74,490 | — | 46435U325 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | Exchange Traded Fund | $1.9M | 74,014 | — | 46435U259 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | Exchange Traded Fund | $1.9M | 74,339 | — | 46435U283 |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | Exchange Traded Fund | $1.6M | 62,894 | — | 46436E163 |
| ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | Exchange Traded Fund | $1.6M | 60,387 | — | 46438G687 |
| ISHARES BITCOIN TRUST ETF | Exchange Traded Fund | $1.5M | 46,534 | — | 46438F101 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | Exchange Traded Fund | $1.2M | 48,882 | — | 46435UAA9 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | Exchange Traded Fund | $1.2M | 46,387 | — | 46435U515 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | Exchange Traded Fund | $915.9K | 37,799 | — | 46435GAA0 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | Exchange Traded Fund | $886.3K | 38,267 | — | 46436E205 |
| ALPHABET INC CAP STK CL C | Common Stock | $812.7K | 2,300 | — | 02079K107 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | Exchange Traded Fund | $786.7K | 36,089 | — | 46436E726 |
| STATE STREET SPDR S&P 500 ETF | Exchange Traded Fund | $780.4K | 1,045 | — | 78462F103 |
| TERAWULF INC COM | Common Stock | $691.6K | 28,000 | — | 88080T104 |
| BROADCOM INC COM | Common Stock | $590K | 1,562 | — | 11135F101 |
| META PLATFORMS INC CL A | Common Stock | $512.6K | 910 | — | 30303M102 |
| JOHNSON CTLS INTL PLC SHS | Common Stock | $484.4K | 3,315 | — | G51502105 |
| ELI LILLY & CO COM | Common Stock | $431.8K | 360 | — | 532457108 |
| KLA CORP COM NEW | Common Stock | $425.4K | 1,410 | — | 482480100 |
| AMERICAN EXPRESS CO COM | Common Stock | $419.4K | 1,240 | — | 025816109 |
| BRINKS CO COM | Common Stock | $419.2K | 4,436 | — | 109696104 |
| ACM RESH INC COM CL A | Common Stock | $380.7K | 3,000 | — | 00108J109 |
| OLD DOMINION FREIGHT LINE INC COM | Common Stock | $376K | 1,736 | — | 679580100 |
| MERCK & CO INC COM | Common Stock | $358.9K | 2,793 | — | 58933Y105 |
| VISA INC COM CL A | Common Stock | $340.7K | 993 | — | 92826C839 |
| WW GRAINGER INC COM | Common Stock | $336K | 247 | — | 384802104 |
| ISHARES MSCI ACWI EX U.S. ETF | Exchange Traded Fund | $312.1K | 4,100 | — | 464288240 |
| TELEDYNE TECHNOLOGIES INC COM | Common Stock | $309.4K | 464 | — | 879360105 |
| ORACLE CORP COM | Common Stock | $304.1K | 2,075 | — | 68389X105 |
| UNITEDHEALTH GROUP INC COM | Common Stock | $300.9K | 724 | — | 91324P102 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | $300.7K | 601 | — | 084670702 |
| JOHNSON & JOHNSON COM | Common Stock | $286.3K | 1,127 | — | 478160104 |
| HOME DEPOT INC COM | Common Stock | $283.9K | 805 | — | 437076102 |
| COSTCO WHOLESALE CORPORATION COM | Common Stock | $277.8K | 297 | — | 22160K105 |
| NOKIA CORP SPONSORED ADR | American Depository Receipt | $265.6K | 20,000 | — | 654902204 |
| ADVANCED MICRO DEVICES INC COM | Common Stock | $265.5K | 457 | — | 007903107 |
| INTEL CORP COM | Common Stock | $265.3K | 1,900 | — | 458140100 |
| ISHARES CORE S&P 500 ETF | Exchange Traded Fund | $262.1K | 350 | — | 464287200 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | Exchange Traded Fund | $260.7K | 11,391 | — | 46436E858 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | Exchange Traded Fund | $260.6K | 2,589 | — | 46436E718 |
| PRIMERICA INC COM | Common Stock | $259.5K | 913 | — | 74164M108 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | Exchange Traded Fund | $259.3K | 11,593 | — | 46436E841 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | Exchange Traded Fund | $257.8K | 11,643 | — | 46436E833 |
| CISCO SYS INC COM | Common Stock | $240.2K | 2,045 | — | 17275R102 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | Exchange Traded Fund | $237.1K | 4,688 | — | 46434V878 |
| ISHARES ETHEREUM TRUST ETF | Exchange Traded Fund | $202.1K | 17,000 | — | 46438R105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-14