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Portfolio (Quarterly) Guide ↗

BLUE SQUARE ASSET MANAGEMENT, LLC

· CIK 0001769578
13F Portfolio $247M AUM 74 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 8 New 13 Added 18 Reduced 4 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 VOO VANGUARD S&P 500 ETF 31,058.0 $21.3M 8.64% +7K +30.5% $686.81 +3.1%
2 IJR ISHARES CORE S&P SMALL CAP ETF 122,891.0 $18.2M 7.38% +1K +1.2% $148.31 -2.0%
3 QQQ INVESCO QQQ TRUST SERIES I Financial Services 19,474.0 $14.3M 5.81% +3K +21.5% $736.40 -2.4%
4 SCHM SCHWAB U.S. MID-CAP ETF 312,299.0 $11.5M 4.67% +5K +1.5% $36.87 -2.8%
5 SCHF SCHWAB INTERNATIONAL EQUITY ETF 347,499.0 $9.6M 3.90% +7K +2.1% $27.70 +3.2%
6 AMZN AMAZON COM INC COM Consumer Cyclical 35,913.0 $8.6M 3.47% +401.0 +1.1% $238.34 +8.5%
7 TSLA TESLA INC COM Consumer Cyclical 11,919.0 $5.0M 2.03% +169.0 +1.4% $420.60 -15.8%
8 IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 74,490.0 $1.9M 0.77% +824.0 +1.1% $25.58 -0.5%
9 ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF 60,387.0 $1.6M 0.63% +936.0 +1.6% $25.87
10 IBIT ISHARES BITCOIN TRUST ETF Financial Services 46,534.0 $1.5M 0.63% +22K +88.8% $33.29 +35.9%
11 WULF TERAWULF INC COM Financial Services 28,000.0 $692K 0.28% +10K +55.6% $24.70 -33.2%
12 KLAC KLA CORP COM NEW Technology 1,410.0 $425K 0.17% +1K +900.0% $301.71 -38.5%
13 ORCL ORACLE CORP COM Technology 2,075.0 $304K 0.12% +100.0 +5.1% $146.55 +8.4%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 39.8%
Financial Services 25.9%
Healthcare 10.3%
Consumer Cyclical 9.1%
Communication Services 7.0%
Industrials 5.0%
Basic Materials 2.8%
Consumer Defensive 0.2%