Capital Squared Financial LLC
- SEC CIK
- 0002128691
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 87
- +2 vs. Q1 2026
- Portfolio value
- $153.0M
- +$22.0M (+16.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 327,568 | $11.4M | 7.5% | +4,968+1.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 373,215 | $11.0M | 7.2% | +1,097+0.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 317,534 | $10.7M | 7.0% | +3,038+1.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,038 | $9.60M | 6.3% | −20−0.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 48,949 | $4.22M | 2.8% | +691+1.4% | AddedConverted for a 6-for-1 split | – |
| AAPLApple Inc. | Stock | 14,468 | $4.19M | 2.7% | +19+0.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,929 | $4.10M | 2.7% | −48−0.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 52,001 | $4.01M | 2.6% | −393−0.8% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 39,609 | $3.51M | 2.3% | +2,127+5.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,156 | $3.29M | 2.1% | −81−0.4% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 18,600 | $3.06M | 2.0% | −131−0.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 15,265 | $3.05M | 2.0% | −81−0.5% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 104,916 | $2.88M | 1.9% | +10,191+10.8% | AddedConverted for a 5-for-1 split | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 41,385 | $2.81M | 1.8% | +2,455+6.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 88,549 | $2.81M | 1.8% | +9,225+11.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 75,585 | $2.79M | 1.8% | +8,078+12.0% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,852 | $2.71M | 1.8% | −70−0.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,329 | $2.69M | 1.8% | −525−4.1% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,560 | $2.60M | 1.7% | −121−0.8% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 46,088 | $2.32M | 1.5% | +18,277+65.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,641 | $2.31M | 1.5% | +2,510+20.7% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 19,788 | $2.22M | 1.5% | −125−0.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 58,759 | $2.12M | 1.4% | +4,790+8.9% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 35,645 | $2.10M | 1.4% | −25,328−41.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,793 | $2.06M | 1.3% | +102+1.5% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 21,496 | $2.04M | 1.3% | −620−2.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,171 | $1.93M | 1.3% | −20.0% | Reduced | History |
| BACBank of America Corp | Stock | 33,760 | $1.92M | 1.3% | +120.0% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,130 | $1.88M | 1.2% | +461+8.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,690 | $1.86M | 1.2% | +42+0.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,825 | $1.66M | 1.1% | +186+2.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,174 | $1.63M | 1.1% | −8−0.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 13,588 | $1.62M | 1.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,841 | $1.62M | 1.1% | +658+10.6% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 13,506 | $1.61M | 1.1% | +515+4.0% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 32,418 | $1.61M | 1.1% | +1,507+4.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,540 | $1.60M | 1.0% | +93+2.1% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,117 | $1.51M | 1.0% | +421+11.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,921 | $1.44M | 0.9% | −955−5.1% | ReducedConverted for a 4-for-1 split | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 15,664 | $1.38M | 0.9% | −1,071−6.4% | ReducedConverted for a 5-for-1 split | – |
| JPMJPMorgan Chase & Co | Stock | 4,180 | $1.37M | 0.9% | +80+2.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,254 | $1.25M | 0.8% | +12+0.2% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 10,696 | $1.17M | 0.8% | +339+3.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,261 | $1.16M | 0.8% | +910+5.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,584 | $923.6K | 0.6% | −22−0.8% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 5,294 | $872.2K | 0.6% | +10+0.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,198 | $726.1K | 0.5% | +10+0.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,596 | $710.6K | 0.5% | +829+30.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,068 | $708.8K | 0.5% | +265+14.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 695 | $649.9K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,864 | $648.4K | 0.4% | +3,182+41.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,672 | $642.5K | 0.4% | +4+0.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 5,298 | $622.3K | 0.4% | −41−0.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 835 | $603.4K | 0.4% | −10−1.2% | Reduced | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 5,079 | $599.6K | 0.4% | −678−11.8% | Reduced | – |
| IAUiShares Gold Trust | ETF | 7,211 | $544.5K | 0.4% | −323−4.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 647 | $482.8K | 0.3% | +12+1.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,623 | $474.6K | 0.3% | +5+0.2% | Added | History |
| GEGeneral Electric Co | Stock | 1,238 | $462.8K | 0.3% | +82+7.1% | Added | History |
| WMTWalmart Inc. | Stock | 3,985 | $451.3K | 0.3% | +9+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,142 | $431.3K | 0.3% | −30−2.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 5,820 | $418.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 604 | $386.9K | 0.3% | −100−14.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,031 | $381.5K | 0.2% | −22−2.1% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,745 | $375.5K | 0.2% | +18+0.7% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 859 | $366.5K | 0.2% | −24−2.7% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 4,678 | $347.8K | 0.2% | +31+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 288 | $345.2K | 0.2% | +5+1.8% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 916 | $335.2K | 0.2% | −19−2.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 665 | $332.8K | 0.2% | +77+13.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,103 | $329.8K | 0.2% | +4+0.4% | Added | – |
| MARMarriott International Inc | Stock | 836 | $309.9K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,413 | $304.0K | 0.2% | +5,413 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,522 | $301.1K | 0.2% | +16+0.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,371 | $291.7K | 0.2% | 00.0% | Unchanged | – |
| SRESempra | Stock | 3,012 | $279.2K | 0.2% | +12+0.4% | Added | History |
| VVisa Inc. | Stock | 810 | $277.8K | 0.2% | −112−12.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 257 | $260.3K | 0.2% | +1+0.4% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,193 | $241.8K | 0.2% | +15+0.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,556 | $236.8K | 0.2% | +10+0.6% | Added | – |
| APHAmphenol Corp | CL A | 1,329 | $234.3K | 0.2% | +1,329 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 771 | $231.7K | 0.2% | +771 | New | – |
| JNJJohnson & Johnson | Stock | 888 | $225.5K | 0.1% | +19+2.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,990 | $213.9K | 0.1% | −260−6.1% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 179 | $209.8K | 0.1% | +179 | New | History |
| iShares Tr464287762 | US HLTHCARE ETF | 3,055 | $204.7K | 0.1% | +3,055 | New | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 11,751 | $138.0K | 0.1% | +207+1.8% | Added | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,655 | $246.1K | 0.2% | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 4,566 | $213.2K | 0.2% | History |
| Vanguard Financials ETF92204A405 | ETF | 1,722 | $208.0K | 0.2% | – |