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Capital Squared Financial

Latest statistics and disclosures from Capital Squared Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHV, SCHX, SCHG, QQQ, AAPL, and represent 30.35% of Capital Squared Financial's stock portfolio.
Added to shares of these 10 stocks: VGIT, SCHV, VWO, VBK, VIG, SCHA, VTV, VBR, VYM, HDV.
Started 6 new stock positions in SPSM, JNJ, GS, IAUM, VFH, VWO.
Reduced shares in these 10 stocks: , SHY, , QQQ, IWS, SDY, VGT, VHT, V, VTIP.
Sold out of its positions in SHY, CRM, TSLA.
Capital Squared Financial was a net buyer of stock by $6.1M.
Capital Squared Financial has $131M in assets under management (AUM), dropping by 2.15%.
Central Index Key (CIK): 0002128691

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Portfolio Holdings for Capital Squared Financial

Capital Squared Financial holds 85 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	7.5	$9.8M	+5%	323k	30.50	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	7.3	$9.5M		372k	25.64	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	7.0	$9.2M		315k	29.13	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.8	$7.5M	-2%	13k	577.17	View chart
Apple (AAPL)	2.8	$3.7M		14k	253.79	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	2.8	$3.6M	+78%	61k	59.55	View chart
Vanguard Index Fds Large Cap Etf (VV)	2.7	$3.6M	+2%	12k	298.85	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.7	$3.5M		52k	67.53	View chart
Vanguard Index Fds Growth Etf (VUG)	2.7	$3.5M	+2%	8.0k	436.78	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	2.4	$3.1M	+3%	38k	82.43	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.1	$2.8M	+4%	22k	124.31	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	2.1	$2.7M	-5%	19k	145.74	View chart
NVIDIA Corporation (NVDA)	2.0	$2.7M	-3%	15k	174.40	View chart
Ishares Tr Core High Dv Etf (HDV)	2.0	$2.6M	+9%	19k	135.72	View chart
Vanguard Index Fds Value Etf (VTV)	1.9	$2.5M	+11%	13k	196.20	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.9	$2.4M	+8%	79k	30.68	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	1.8	$2.4M	+2%	20k	118.45	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.7	$2.3M	+3%	39k	58.18	View chart
Ishares Tr S&P SML 600 GWT (IJT)	1.6	$2.1M	+5%	15k	144.71	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.6	$2.1M	+6%	68k	30.96	View chart
Microsoft Corporation (MSFT)	1.5	$1.9M		5.2k	370.16	View chart
Spdr Series Trust State Street Spd (MDYG)	1.5	$1.9M	+2%	20k	95.96	View chart
Spdr Series Trust State Street Spd (MDYV)	1.4	$1.9M	+9%	22k	85.15	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.4	$1.8M	+14%	12k	148.10	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.3	$1.8M	+14%	6.7k	261.92	View chart
Bank of America Corporation (BAC)	1.3	$1.6M		34k	48.75	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.2	$1.6M		13k	128.12	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.2	$1.6M	+23%	54k	29.08	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.1	$1.5M	+15%	5.7k	257.34	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.1	$1.4M	+20%	6.6k	217.26	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.1	$1.4M	+4%	31k	46.23	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$1.4M		2.2k	653.21	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.1	$1.4M	-6%	28k	49.95	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.0	$1.4M	+17%	4.7k	287.21	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.0	$1.3M	+29%	6.2k	215.06	View chart
Alphabet Cap Stk Cl C (GOOG)	1.0	$1.3M	+2%	4.4k	286.84	View chart
Spdr Series Trust State Street Spd (SLYG)	1.0	$1.3M	+10%	13k	96.62	View chart
Vanguard World Mega Grwth Ind (MGK)	0.9	$1.2M	-6%	3.3k	367.45	View chart
JPMorgan Chase & Co. (JPM)	0.9	$1.2M	+13%	4.1k	294.15	View chart
Vanguard World Inf Tech Etf (VGT)	0.9	$1.2M	-9%	1.7k	697.53	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.9	$1.1M	+41%	3.7k	302.21	View chart
Amazon (AMZN)	0.8	$1.1M		5.2k	208.27	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$984k	+23%	15k	64.08	View chart
Spdr Series Trust State Street Spd (SLYV)	0.7	$980k	+17%	10k	94.58	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$749k	-2%	2.6k	287.56	View chart
Toll Brothers (TOL)	0.6	$721k		5.3k	136.47	View chart
Costco Wholesale Corporation (COST)	0.5	$693k		695.00	996.74	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$673k	+9%	3.2k	211.17	View chart
Ishares Gold Tr Ishares New (IAU)	0.5	$664k	-7%	7.5k	88.16	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.5	$605k	-7%	5.8k	105.04	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$528k		4.7k	113.10	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.4	$510k	+10%	2.8k	184.29	View chart
Wal-Mart Stores (WMT)	0.4	$494k	+3%	4.0k	124.28	View chart
Philip Morris International (PM)	0.3	$433k		2.6k	165.36	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$433k	+34%	1.8k	239.98	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$415k	NEW	7.7k	54.05	View chart
Cisco Systems (CSCO)	0.3	$414k		5.3k	77.59	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$413k	-3%	635.00	650.34	View chart
Altria (MO)	0.3	$384k	-7%	5.8k	65.99	View chart
Broadcom (AVGO)	0.3	$363k	-8%	1.2k	309.58	View chart
American Electric Power Company (AEP)	0.3	$358k	+17%	2.7k	131.09	View chart
Williams Companies (WMB)	0.3	$338k		4.6k	72.78	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$338k	-3%	1.1k	320.85	View chart
Ge Aerospace Com New (GE)	0.3	$328k	+57%	1.2k	283.67	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$328k		883.00	370.88	View chart
Vanguard World Health Car Etf (VHT)	0.2	$299k	-28%	1.1k	272.42	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$298k		935.00	318.16	View chart
Sempra Energy (SRE)	0.2	$292k		3.0k	97.17	View chart
Applied Materials (AMAT)	0.2	$289k	-5%	845.00	341.89	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$282k	+2%	588.00	479.20	View chart
Visa Com Cl A (V)	0.2	$279k	-27%	922.00	302.14	View chart
Marriott Intl Cl A (MAR)	0.2	$274k		836.00	327.12	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$270k		3.5k	77.10	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$263k		1.4k	191.92	View chart
Eli Lilly & Co. (LLY)	0.2	$261k	+28%	283.00	921.01	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$246k	-7%	2.7k	92.69	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$231k		704.00	328.46	View chart
Spdr Series Trust State Street Spd (SDY)	0.2	$226k	-35%	1.5k	145.96	View chart
Goldman Sachs (GS)	0.2	$217k	NEW	256.00	846.93	View chart
Ishares Gold Tr Shares Represent (IAUM)	0.2	$213k	NEW	4.6k	46.70	View chart
Johnson & Johnson (JNJ)	0.2	$212k	NEW	869.00	244.44	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.2	$210k		4.3k	49.36	View chart
Vanguard World Financials Etf (VFH)	0.2	$208k	NEW	1.7k	120.78	View chart
Spdr Series Trust State Street Spd (SPSM)	0.2	$202k	NEW	4.2k	48.32	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.1	$130k	-18%	12k	11.23	View chart

Past Filings by Capital Squared Financial

SEC 13F filings are viewable for Capital Squared Financial going back to 2025

Capital Squared Financial 2026 Q1 filed May 1, 2026
Capital Squared Financial 2025 Q2 filed April 17, 2026
Capital Squared Financial 2025 Q3 filed April 17, 2026
Capital Squared Financial 2025 Q4 filed April 17, 2026

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