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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 2026-06-30, filed 2026-07-14, with 74 holding rows worth $246,814,547.

Accession
0001769578-26-000007
Filer
CIK 1769578
Filed
2026-07-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 74 entries on the cover page, a total value of $246,814,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,814,547 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
Vanguard S&P 500 ETF922908363COM31,058$21,331,055dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS122,891$18,225,964dollars as filed
INVESCO QQQ TR46090E103COM19,474$14,340,724dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS118,191$11,838,011dollars as filed
Schwab US Mid-Cap ETF808524508SHS312,299$11,514,464dollars as filed
NVIDIA Corp67066G104COM56,103$11,225,658dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS23,044$11,005,123dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM28,410$10,152,905dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF347,499$9,625,722dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK4,767$9,483,660dollars as filed
Apple Inc037833100COM32,522$9,410,581dollars as filed
Amazon.com, Inc023135106COM35,913$8,559,504dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM11,104$8,473,907dollars as filed
Goldman Sachs Group,Inc.38141G104COM6,979$7,058,441dollars as filed
Amgen Inc.031162100COM14,937$5,409,096dollars as filed
Microsoft Corp594918104COM13,944$5,201,413dollars as filed
Intuitive Surgical,Inc.46120E602COM13,035$5,183,759dollars as filed
Tesla Motors, Inc88160R101COM11,919$5,013,131dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS55,250$4,576,910dollars as filed
SOUTHERN COPPER CORP84265V105COM24,695$4,303,434dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR133,883$4,201,249dollars as filed
JPMorgan Chase & Co46625H100COM12,647$4,139,795dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR24,082$3,774,131dollars as filed
BlackRock,Inc.09290D101COM3,429$3,297,220dollars as filed
EMERSON ELEC CO COM291011104Stock23,009$3,293,776dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR153,736$3,083,944dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock36,710$2,692,706dollars as filed
BLACKSTONE INC09260D107COM19,395$2,282,263dollars as filed
iShares iBonds Dec. 2028 Municipal Bond ETF46435U325ETF74,490$1,905,446dollars as filed
iShares iBonds Dec. 2026 Municipal Bond ETF46435U259ETF74,014$1,897,715dollars as filed
iShares iBonds Dec. 2027 Municipal Bond ETF46435U283ETF74,339$1,889,687dollars as filed
iShares iBonds Dec. 2029 Municipal Bond ETF46436E163ETF62,894$1,596,879dollars as filed
ISHARES TR46438G687IBONDS DEC 203060,387$1,562,208dollars as filed
IShares Bitcoin Trust Registered46438F101SHS46,534$1,549,117dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF48,882$1,183,922dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF46,387$1,171,272dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS37,799$915,870dollars as filed
iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF38,267$886,264dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,300$812,659dollars as filed
ISHARES TR46436E726IBONDS DEC 203036,089$786,740dollars as filed
SPY78462F103SHS1,045$780,375dollars as filed
TERAWULF INC88080T104COM28,000$691,600dollars as filed
Broadcom Inc.11135F101COM1,562$590,046dollars as filed
META PLATFORMS INC CL A30303M102COM910$512,594dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock3,315$484,355dollars as filed
Eli Lilly and Company532457108COM360$431,795dollars as filed
KLA CORP482480100COM1,410$425,411dollars as filed
American Express Company025816109COM1,240$419,430dollars as filed
BRINKS CO109696104COM4,436$419,158dollars as filed
ACM RESH INC COM CL A00108J109Stock3,000$380,670dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock1,736$376,018dollars as filed
Merck & Co.,Inc.58933Y105COM2,793$358,901dollars as filed
Visa Inc92826C839COM993$340,688dollars as filed
WW GRAINGER INC COM384802104Stock247$336,019dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS4,100$312,051dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock464$309,442dollars as filed
Oracle Corporation68389X105COM2,075$304,091dollars as filed
UnitedHealth Group Inc91324P102COM724$300,926dollars as filed
Berkshire Hathaway Inc084670702COM601$300,734dollars as filed
Johnson & Johnson478160104COM1,127$286,275dollars as filed
Home Depot, Inc437076102COM805$283,907dollars as filed
Costco Wholesale Corporation22160K105COM297$277,835dollars as filed
NOKIA CORP654902204SPONSORED ADR20,000$265,600dollars as filed
Advanced Micro Devices,Inc.007903107COM457$265,476dollars as filed
Intel Corp458140100COM1,900$265,297dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS350$262,112dollars as filed
ISHARES TR46436E858IBONDS 26 TRM TS11,391$260,740dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS2,589$260,635dollars as filed
PRIMERICA INC74164M108COM913$259,475dollars as filed
ISHARES TR46436E841IBONDS 27 TRM TS11,593$259,335dollars as filed
ISHARES TR46436E833IBONDS 28 TRM TS11,643$257,776dollars as filed
Cisco Systems,Inc.17275R102COM2,045$240,206dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS4,688$237,119dollars as filed
iShares Ethereum Trust46438R105COM17,000$202,130dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001769578-26-000007this filing2026-07-14acceptance time not in the bulk data set