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Disclosery

13F-HR filed by BLUE SQUARE ASSET MANAGEMENT, LLC

BLUE SQUARE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-15, with 70 holding rows worth $210,603,967.

Accession
0001769578-26-000005
Filer
CIK 1769578
Filed
2026-04-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 70 entries on the cover page, a total value of $210,603,967 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,603,967 with VALUE read as dollars as filed, 13F file number 028-19608. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares Core S&P Small-Cap ETF464287804SHS121,430$15,094,963dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS147,926$14,820,706dollars as filed
Vanguard S&P 500 ETF922908363COM23,798$14,220,464dollars as filed
NVIDIA Corp67066G104COM58,262$10,160,894dollars as filed
Schwab US Mid-Cap ETF808524508SHS307,556$9,521,934dollars as filed
INVESCO QQQ TR46090E103COM16,033$9,253,982dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF340,473$8,426,707dollars as filed
Apple Inc037833100COM32,638$8,283,209dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM28,550$8,209,854dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS23,203$7,841,454dollars as filed
Amazon.com, Inc023135106COM35,512$7,396,084dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK4,805$6,346,588dollars as filed
Intuitive Surgical,Inc.46120E602COM13,026$6,004,856dollars as filed
Goldman Sachs Group,Inc.38141G104COM7,009$5,929,608dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM13,700$5,348,617dollars as filed
Amgen Inc.031162100COM15,087$5,308,449dollars as filed
Microsoft Corp594918104COM13,919$5,152,413dollars as filed
Tesla Motors, Inc88160R101COM11,750$4,368,063dollars as filed
SOUTHERN COPPER CORP84265V105COM24,611$4,234,641dollars as filed
JPMorgan Chase & Co46625H100COM12,657$3,723,221dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR24,128$3,685,552dollars as filed
ISHARES TR46429B598MSCI INDIA ETF75,939$3,556,983dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR134,943$3,515,265dollars as filed
BlackRock,Inc.09290D101COM3,425$3,293,882dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR154,754$3,203,408dollars as filed
EMERSON ELEC CO COM291011104Stock23,066$3,022,136dollars as filed
BLACKSTONE INC09260D107COM19,400$2,230,848dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock36,536$2,057,359dollars as filed
iShares iBonds Dec. 2026 Municipal Bond ETF46435U259ETF74,504$1,909,549dollars as filed
iShares iBonds Dec. 2027 Municipal Bond ETF46435U283ETF74,854$1,904,280dollars as filed
iShares iBonds Dec. 2028 Municipal Bond ETF46435U325ETF73,666$1,880,692dollars as filed
iShares iBonds Dec. 2029 Municipal Bond ETF46436E163ETF63,187$1,601,784dollars as filed
ISHARES TR46438G687IBONDS DEC 203059,451$1,535,624dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF49,428$1,198,135dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF46,804$1,185,545dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS48,420$1,173,701dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT20,606$1,087,173dollars as filed
IShares Bitcoin Trust Registered46438F101SHS24,643$946,784dollars as filed
iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF38,835$903,302dollars as filed
ISHARES TR46436E726IBONDS DEC 203036,227$793,009dollars as filed
SPY78462F103SHS1,045$679,605dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,300$659,778dollars as filed
META PLATFORMS INC CL A30303M102COM925$529,220dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS9,618$486,863dollars as filed
Broadcom Inc.11135F101COM1,562$483,455dollars as filed
BRINKS CO109696104COM4,436$459,703dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock3,315$434,099dollars as filed
American Express Company025816109COM1,240$375,075dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock1,736$339,214dollars as filed
Merck & Co.,Inc.58933Y105COM2,793$335,970dollars as filed
Eli Lilly and Company532457108COM360$331,117dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS504$329,218dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS3,242$326,340dollars as filed
Visa Inc92826C839COM993$300,124dollars as filed
Costco Wholesale Corporation22160K105COM297$295,940dollars as filed
Oracle Corporation68389X105COM1,975$290,542dollars as filed
Berkshire Hathaway Inc084670702COM601$287,999dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS4,100$280,727dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock464$280,725dollars as filed
Johnson & Johnson478160104COM1,127$275,533dollars as filed
WW GRAINGER INC COM384802104Stock247$269,430dollars as filed
EXXON MOBIL CORP30231G102COM1,585$268,911dollars as filed
Home Depot, Inc437076102COM805$264,756dollars as filed
ISHARES TR46436E858IBONDS 26 TRM TS11,391$261,025dollars as filed
ISHARES TR46436E841IBONDS 27 TRM TS11,593$260,031dollars as filed
TERAWULF INC88080T104COM18,000$259,740dollars as filed
ISHARES TR46436E833IBONDS 28 TRM TS11,643$259,441dollars as filed
PRIMERICA INC74164M108COM913$228,688dollars as filed
GRAYSCALE BITCOIN MINI TR ET389930207SHS NEW7,048$211,370dollars as filed
KLA CORP482480100COM141$207,610dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001769578-26-000005this filing2026-04-15acceptance time not in the bulk data set