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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, VUG, and represent 30.69% of Capital Squared Financial's stock portfolio.
Added to shares of these 10 stocks: VUG, HDV, VGT, MGK, VO, VTIP, VYM, NOBL, SCHM, SCHD.
Started 5 new stock positions in IWM, APH, GEV, IYH, NOBL.
Reduced shares in these 10 stocks: VGIT, GLDM, IAUM, , VTV, QGRO, SOXX, MDYV, V, IJH.
Sold out of its positions in IAUM, VFH, GLDM.
Capital Squared Financial was a net buyer of stock by $12M.
Capital Squared Financial has $153M in assets under management (AUM), dropping by 16.80%.
Central Index Key (CIK): 0002128691

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Portfolio Holdings for Capital Squared Financial

Capital Squared Financial holds 87 positions in its portfolio as reported in the June 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	$11M		328k	34.81	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	7.2	$11M		373k	29.43	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	7.0	$11M		318k	33.84	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.3	$9.6M		13k	736.41	View chart
Vanguard Index Fds Growth Etf (VUG)	2.8	$4.2M	+508%	49k	86.14	View chart
Apple (AAPL)	2.7	$4.2M		15k	289.36	View chart
Vanguard Index Fds Large Cap Etf (VV)	2.7	$4.1M		12k	343.90	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.6	$4.0M		52k	77.11	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	2.3	$3.5M	+5%	40k	88.54	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.1	$3.3M		22k	148.31	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	2.0	$3.1M		19k	164.60	View chart
NVIDIA Corporation (NVDA)	2.0	$3.1M		15k	200.09	View chart
Ishares Tr Core High Dv Etf (HDV)	1.9	$2.9M	+453%	105k	27.41	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.8	$2.8M	+6%	41k	68.01	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.8	$2.8M	+11%	89k	31.71	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.8	$2.8M	+11%	76k	36.87	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	1.8	$2.7M		20k	136.68	View chart
Vanguard Index Fds Value Etf (VTV)	1.8	$2.7M	-4%	12k	217.94	View chart
Ishares Tr S&P SML 600 GWT (IJT)	1.7	$2.6M		15k	178.60	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.5	$2.3M	+65%	46k	50.23	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.5	$2.3M	+20%	15k	158.03	View chart
Spdr Series Trust ST STR SP400GRW (MDYG)	1.5	$2.2M		20k	112.09	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.4	$2.1M	+8%	59k	36.13	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.4	$2.1M	-41%	36k	58.98	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.3	$2.1M		6.8k	303.14	View chart
Spdr Series Trust St Str Sp400val (MDYV)	1.3	$2.0M	-2%	22k	94.85	View chart
Microsoft Corporation (MSFT)	1.3	$1.9M		5.2k	373.02	View chart
Bank of America Corporation (BAC)	1.3	$1.9M		34k	56.98	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.2	$1.9M	+8%	6.1k	306.31	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.2	$1.9M		13k	146.41	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.1	$1.7M	+2%	6.8k	242.97	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$1.6M		2.2k	748.99	View chart
Vanguard World Inf Tech Etf (VGT)	1.1	$1.6M	+701%	14k	119.52	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.1	$1.6M	+10%	6.8k	236.63	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	1.1	$1.6M	+3%	14k	119.13	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.1	$1.6M	+4%	32k	49.55	View chart
Alphabet Cap Stk Cl C (GOOG)	1.0	$1.6M	+2%	4.5k	353.33	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.0	$1.5M	+11%	4.1k	365.72	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.9	$1.4M	+279%	18k	80.57	View chart
Vanguard World Mega Grwth Ind (MGK)	0.9	$1.4M	+368%	16k	87.91	View chart
JPMorgan Chase & Co. (JPM)	0.9	$1.4M		4.2k	327.37	View chart
Amazon (AMZN)	0.8	$1.3M		5.3k	238.34	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.8	$1.2M	+3%	11k	109.11	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$1.2M	+5%	16k	71.25	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$924k		2.6k	357.43	View chart
Toll Brothers (TOL)	0.6	$872k		5.3k	164.75	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$726k		3.2k	227.06	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.5	$711k	+29%	3.6k	197.61	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.5	$709k	+14%	2.1k	342.76	View chart
Costco Wholesale Corporation (COST)	0.4	$650k		695.00	935.15	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$648k	+41%	11k	59.69	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$643k		4.7k	137.53	View chart
Cisco Systems (CSCO)	0.4	$622k		5.3k	117.47	View chart
Applied Materials (AMAT)	0.4	$603k		835.00	722.62	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.4	$600k	-11%	5.1k	118.05	View chart
Ishares Gold Tr Ishares New (IAU)	0.4	$545k	-4%	7.2k	75.51	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$483k		647.00	746.25	View chart
Philip Morris International (PM)	0.3	$475k		2.6k	180.93	View chart
Ge Aerospace Com New (GE)	0.3	$463k	+7%	1.2k	373.86	View chart
Wal-Mart Stores (WMT)	0.3	$451k		4.0k	113.25	View chart
Broadcom (AVGO)	0.3	$431k	-2%	1.1k	377.70	View chart
Altria (MO)	0.3	$419k		5.8k	71.95	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.3	$387k	-14%	604.00	640.63	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$382k	-2%	1.0k	370.01	View chart
American Electric Power Company (AEP)	0.2	$376k		2.7k	136.79	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$367k	-2%	859.00	426.64	View chart
Williams Companies (WMB)	0.2	$348k		4.7k	74.34	View chart
Eli Lilly & Co. (LLY)	0.2	$345k		288.00	1198.63	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$335k	-2%	916.00	365.97	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$333k	+13%	665.00	500.39	View chart
Vanguard World Health Car Etf (VHT)	0.2	$330k		1.1k	299.01	View chart
Marriott Intl Cl A (MAR)	0.2	$310k		836.00	370.72	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$304k	NEW	5.4k	56.16	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$301k		3.5k	85.48	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$292k		1.4k	212.77	View chart
Sempra Energy (SRE)	0.2	$279k		3.0k	92.71	View chart
Visa Com Cl A (V)	0.2	$278k	-12%	810.00	343.01	View chart
Goldman Sachs (GS)	0.2	$260k		257.00	1012.99	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.2	$242k		4.2k	57.67	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.2	$237k		1.6k	152.19	View chart
Amphenol Corp Cl A (APH)	0.2	$234k	NEW	1.3k	176.32	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$232k	NEW	771.00	300.56	View chart
Johnson & Johnson (JNJ)	0.1	$226k	+2%	888.00	253.98	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$214k	-6%	4.0k	53.61	View chart
Ge Vernova (GEV)	0.1	$210k	NEW	179.00	1171.89	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$205k	NEW	3.1k	67.01	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.1	$138k		12k	11.74	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 Q2 filed July 22, 2026
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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