Capital Squared Financial

Capital Squared Financial as of March 31, 2026

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