Capital Squared Financial LLC

Est. AUM

$131.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	US LCAP VA ETF	$9.8M	322600	7.51%	SOLE
2	SCHWAB STRATEGIC TR	US LRG CAP ETF	$9.5M	372118	7.29%	SOLE
3	SCHWAB STRATEGIC TR	US LCAP GR ETF	$9.2M	314496	7.00%	SOLE
4	INVESCO QQQ TR	UNIT SER 1	$7.5M	13058	5.76%	SOLE
5	APPLE INC	COM	$3.7M	14449	2.80%	SOLE
6	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$3.6M	60973	2.77%	SOLE
7	VANGUARD INDEX FDS	LARGE CAP ETF	$3.6M	11977	2.73%	SOLE
8	ISHARES TR	CORE S&P MCP ETF	$3.5M	52394	2.70%	SOLE
9	VANGUARD INDEX FDS	GROWTH ETF	$3.5M	8043	2.68%	SOLE
10	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$3.1M	37482	2.36%	SOLE
11	ISHARES TR	CORE S&P SCP ETF	$2.8M	22237	2.11%	SOLE
12	ISHARES TR	RUS MDCP VAL ETF	$2.7M	18731	2.08%	SOLE
13	NVIDIA CORPORATION	COM	$2.7M	15346	2.04%	SOLE
14	ISHARES TR	CORE HIGH DV ETF	$2.6M	18945	1.96%	SOLE
15	VANGUARD INDEX FDS	VALUE ETF	$2.5M	12854	1.93%	SOLE
16	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.4M	79324	1.86%	SOLE
17	ISHARES TR	SP SMCP600VL ETF	$2.4M	19922	1.80%	SOLE
18	BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.3M	38930	1.73%	SOLE
19	ISHARES TR	S&P SML 600 GWT	$2.1M	14681	1.62%	SOLE
20	SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.1M	67507	1.60%	SOLE
21	MICROSOFT CORP	COM	$1.9M	5173	1.46%	SOLE
22	SPDR SERIES TRUST	STATE STREET SPD	$1.9M	19913	1.46%	SOLE
23	SPDR SERIES TRUST	STATE STREET SPD	$1.9M	22116	1.44%	SOLE
24	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.8M	12131	1.37%	SOLE
25	VANGUARD INDEX FDS	SMALL CP ETF	$1.8M	6691	1.34%	SOLE
26	BANK AMERICA CORP	COM	$1.6M	33748	1.26%	SOLE
27	ISHARES TR	RUS MD CP GR ETF	$1.6M	12648	1.24%	SOLE
28	SCHWAB STRATEGIC TR	US SML CAP ETF	$1.6M	53969	1.20%	SOLE
29	VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.5M	5669	1.11%	SOLE
30	VANGUARD INDEX FDS	SM CP VAL ETF	$1.4M	6639	1.10%	SOLE
31	ISHARES TR	MSCI INTL QUALTY	$1.4M	30911	1.09%	SOLE
32	ISHARES TR	CORE S&P500 ETF	$1.4M	2182	1.09%	SOLE
33	VANGUARD MALVERN FDS	STRM INFPROIDX	$1.4M	27811	1.06%	SOLE
34	VANGUARD INDEX FDS	MID CAP ETF	$1.4M	4719	1.03%	SOLE
35	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.3M	6183	1.02%	SOLE
36	ALPHABET INC	CAP STK CL C	$1.3M	4447	0.97%	SOLE
37	SPDR SERIES TRUST	STATE STREET SPD	$1.3M	12991	0.96%	SOLE
38	VANGUARD WORLD FD	MEGA GRWTH IND	$1.2M	3347	0.94%	SOLE
39	JPMORGAN CHASE & CO	COM	$1.2M	4100	0.92%	SOLE
40	VANGUARD WORLD FD	INF TECH ETF	$1.2M	1695	0.90%	SOLE
41	VANGUARD INDEX FDS	SML CP GRW ETF	$1.1M	3696	0.85%	SOLE
42	AMAZON COM INC	COM	$1.1M	5242	0.83%	SOLE
43	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$984K	15351	0.75%	SOLE
44	SPDR SERIES TRUST	STATE STREET SPD	$980K	10357	0.75%	SOLE
45	ALPHABET INC	CAP STK CL A	$749K	2606	0.57%	SOLE
46	TOLL BROTHERS INC	COM	$721K	5284	0.55%	SOLE
47	COSTCO WHOLESALE CORPORATION	COM	$693K	695	0.53%	SOLE
48	ISHARES TR	S&P 500 VAL ETF	$673K	3188	0.51%	SOLE
49	ISHARES GOLD TR	ISHARES NEW	$664K	7534	0.51%	SOLE
50	AMERICAN CENTY ETF TR	US QUALITY GROW	$605K	5757	0.46%	SOLE

1–50 of 85

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.