Capital Squared Financial LLC
Holdings as of 2026-06-30, filed 2026-07-22 · recorded 2026-08-06 04:06:20.094 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 22 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
87
Value reported by manager
$153M
Sum of our stored positions
$153M
should match the line above
Disclosure lag
22 d
quarter end to filing
Top 5 concentration
30.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
87 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $11.4M | 327,568 | — | 808524409 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $11M | 373,215 | — | 808524201 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $10.7M | 317,534 | — | 808524300 |
| INVESCO QQQ TR | UNIT SER 1 | $9.6M | 13,038 | — | 46090E103 |
| VANGUARD INDEX FDS | GROWTH ETF | $4.2M | 48,949 | — | 922908736 |
| APPLE INC | COM | $4.2M | 14,468 | — | 037833100 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $4.1M | 11,929 | — | 922908637 |
| ISHARES TR | CORE S&P MCP ETF | $4M | 52,001 | — | 464287507 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $3.5M | 39,609 | — | 922042874 |
| ISHARES TR | CORE S&P SCP ETF | $3.3M | 22,156 | — | 464287804 |
| ISHARES TR | RUS MDCP VAL ETF | $3.1M | 18,600 | — | 464287473 |
| NVIDIA CORPORATION | COM | $3.1M | 15,265 | — | 67066G104 |
| ISHARES TR | CORE HIGH DV ETF | $2.9M | 104,916 | — | 46429B663 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $2.8M | 41,385 | — | 09290C103 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.8M | 88,549 | — | 808524797 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $2.8M | 75,585 | — | 808524508 |
| ISHARES TR | SP SMCP600VL ETF | $2.7M | 19,852 | — | 464287879 |
| VANGUARD INDEX FDS | VALUE ETF | $2.7M | 12,329 | — | 922908744 |
| ISHARES TR | S&P SML 600 GWT | $2.6M | 14,560 | — | 464287887 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $2.3M | 46,088 | — | 922020805 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.3M | 14,641 | — | 921946406 |
| SPDR SERIES TRUST | ST STR SP400GRW | $2.2M | 19,788 | — | 78464A821 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.1M | 58,759 | — | 808524607 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $2.1M | 35,645 | — | 92206C706 |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.1M | 6,793 | — | 922908751 |
| SPDR SERIES TRUST | ST STR SP400VAL | $2M | 21,496 | — | 78464A839 |
| MICROSOFT CORP | COM | $1.9M | 5,171 | — | 594918104 |
| BANK OF AMER CORP | COM | $1.9M | 33,760 | — | 060505104 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.9M | 6,130 | — | 922908538 |
| ISHARES TR | RUS MD CP GR ETF | $1.9M | 12,690 | — | 464287481 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.7M | 6,825 | — | 922908611 |
| ISHARES TR | CORE S&P500 ETF | $1.6M | 2,174 | — | 464287200 |
| VANGUARD WORLD FD | INF TECH ETF | $1.6M | 13,588 | — | 92204A702 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.6M | 6,841 | — | 921908844 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $1.6M | 13,506 | — | 78464A201 |
| ISHARES TR | MSCI INTL QUALTY | $1.6M | 32,418 | — | 46434V456 |
| ALPHABET INC | CAP STK CL C | $1.6M | 4,540 | — | 02079K107 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.5M | 4,117 | — | 922908595 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.4M | 17,921 | — | 922908629 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.4M | 15,664 | — | 921910816 |
| JPMORGAN CHASE & CO | COM | $1.4M | 4,180 | — | 46625H100 |
| AMAZON COM INC | COM | $1.3M | 5,254 | — | 023135106 |
| SPDR SERIES TRUST | ST STR SP600SM C | $1.2M | 10,696 | — | 78464A300 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.2M | 16,261 | — | 921943858 |
| ALPHABET INC | CAP STK CL A | $923.6K | 2,584 | — | 02079K305 |
| TOLL BROTHERS INC | COM | $872.2K | 5,294 | — | 889478103 |
| ISHARES TR | S&P 500 VAL ETF | $726.1K | 3,198 | — | 464287408 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $710.6K | 3,596 | — | 922908512 |
| ISHARES TR | MSCI USA MMENTM | $708.8K | 2,068 | — | 46432F396 |
| COSTCO WHOLESALE CORPORATION | COM | $649.9K | 695 | — | 22160K105 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $648.4K | 10,864 | — | 922042858 |
| ISHARES TR | S&P 500 GRWT ETF | $642.5K | 4,672 | — | 464287309 |
| CISCO SYS INC | COM | $622.3K | 5,298 | — | 17275R102 |
| APPLIED MATLS INC | COM | $603.4K | 835 | — | 038222105 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $599.6K | 5,079 | — | 025072307 |
| ISHARES GOLD TR | ISHARES NEW | $544.5K | 7,211 | — | 464285204 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $482.8K | 647 | — | 78462F103 |
| PHILIP MORRIS INTL INC | COM | $474.6K | 2,623 | — | 718172109 |
| GE AEROSPACE | COM NEW | $462.8K | 1,238 | — | 369604301 |
| WALMART INC | COM | $451.3K | 3,985 | — | 931142103 |
| BROADCOM INC | COM | $431.3K | 1,142 | — | 11135F101 |
| ALTRIA GROUP INC | COM | $418.8K | 5,820 | — | 02209S103 |
| ISHARES TR | ISHARES SEMICDTR | $386.9K | 604 | — | 464287523 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $381.5K | 1,031 | — | 922908769 |
| AMERICAN ELEC PWR CO INC | COM | $375.5K | 2,745 | — | 025537101 |
| ISHARES TR | RUSSELL 3000 ETF | $366.5K | 859 | — | 464287689 |
| WILLIAMS COS INC | COM | $347.8K | 4,678 | — | 969457100 |
| ELI LILLY & CO | COM | $345.2K | 288 | — | 532457108 |
| ISHARES TR | S&P 100 ETF | $335.2K | 916 | — | 464287101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $332.8K | 665 | — | 084670702 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $329.8K | 1,103 | — | 92204A504 |
| MARRIOTT INTL INC NEW | CL A | $309.9K | 836 | — | 571903202 |
| PROSHARES TR | S&P 500 DV ARIST | $304K | 5,413 | — | 74348A467 |
| VANGUARD STAR FDS | VG TL INTL STK F | $301.1K | 3,522 | — | 921909768 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $291.7K | 1,371 | — | 46137V357 |
| SEMPRA | COM | $279.2K | 3,012 | — | 816851109 |
| VISA INC | COM CL A | $277.8K | 810 | — | 92826C839 |
| GOLDMAN SACHS GROUP INC | COM | $260.3K | 257 | — | 38141G104 |
| SPDR SERIES TRUST | ST STR SP600 SML | $241.8K | 4,193 | — | 78468R853 |
| SPDR SERIES TRUST | ST STR SP DIV | $236.8K | 1,556 | — | 78464A763 |
| AMPHENOL CORP | CL A | $234.3K | 1,329 | — | 032095101 |
| ISHARES TR | RUSSELL 2000 ETF | $231.7K | 771 | — | 464287655 |
| JOHNSON & JOHNSON | COM | $225.5K | 888 | — | 478160104 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $213.9K | 3,990 | — | 81369Y605 |
| GE VERNOVA INC | COM | $209.8K | 179 | — | 36828A101 |
| ISHARES TR | US HLTHCARE ETF | $204.7K | 3,055 | — | 464287762 |
| NUVEEN AMT FREE QLTY MUN INC | COM | $138K | 11,751 | — | 670657105 |
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 2026-07-22