Capital Squared Financial

Capital Squared Financial as of June 30, 2026

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