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Capital Squared Financial LLC 13F holdings

Filed 2026-07-22 · Capital Squared Financial LLC · 87 positions · $153.0M

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TickerCompanySharesValue% of portfolio
SCHVSCHWAB STRATEGIC TR327.6K$11.4M7.5%
SCHXSCHWAB STRATEGIC TR373.2K$11.0M7.2%
SCHGSCHWAB STRATEGIC TR317.5K$10.7M7.0%
QQQINVESCO QQQ TR13.0K$9.6M6.3%
VUGVANGUARD INDEX FDS48.9K$4.2M2.8%
AAPLAPPLE INC14.5K$4.2M2.7%
VVVANGUARD INDEX FDS11.9K$4.1M2.7%
IJHISHARES TR52.0K$4.0M2.6%
VGKVANGUARD INTL EQUITY INDEX F39.6K$3.5M2.3%
IJRISHARES TR22.2K$3.3M2.1%
IWSISHARES TR18.6K$3.1M2.0%
NVDANVIDIA CORPORATION15.3K$3.1M2.0%
HDVISHARES TR104.9K$2.9M1.9%
DYNFBLACKROCK ETF TRUST41.4K$2.8M1.8%
SCHDSCHWAB STRATEGIC TR88.5K$2.8M1.8%
SCHMSCHWAB STRATEGIC TR75.6K$2.8M1.8%
IJSISHARES TR19.9K$2.7M1.8%
VTVVANGUARD INDEX FDS12.3K$2.7M1.8%
IJTISHARES TR14.6K$2.6M1.7%
VTIPVANGUARD MALVERN FDS46.1K$2.3M1.5%
VYMVANGUARD WHITEHALL FDS14.6K$2.3M1.5%
MDYGSPDR SERIES TRUST19.8K$2.2M1.5%
SCHASCHWAB STRATEGIC TR58.8K$2.1M1.4%
VGITVANGUARD SCOTTSDALE FDS35.6K$2.1M1.4%
VBVANGUARD INDEX FDS6.8K$2.1M1.3%
MDYVSPDR SERIES TRUST21.5K$2.0M1.3%
MSFTMICROSOFT CORP5.2K$1.9M1.3%
BACBANK OF AMER CORP33.8K$1.9M1.3%
VOTVANGUARD INDEX FDS6.1K$1.9M1.2%
IWPISHARES TR12.7K$1.9M1.2%
VBRVANGUARD INDEX FDS6.8K$1.7M1.1%
IVVISHARES TR2.2K$1.6M1.1%
VGTVANGUARD WORLD FD13.6K$1.6M1.1%
VIGVANGUARD SPECIALIZED FUNDS6.8K$1.6M1.1%
SLYGSPDR SERIES TRUST13.5K$1.6M1.1%
IQLTISHARES TR32.4K$1.6M1.1%
GOOGALPHABET INC4.5K$1.6M1.0%
VBKVANGUARD INDEX FDS4.1K$1.5M1.0%
VOVANGUARD INDEX FDS17.9K$1.4M0.9%
MGKVANGUARD WORLD FD15.7K$1.4M0.9%
JPMJPMORGAN CHASE & CO4.2K$1.4M0.9%
AMZNAMAZON COM INC5.3K$1.3M0.8%
SLYVSPDR SERIES TRUST10.7K$1.2M0.8%
VEAVANGUARD TAX-MANAGED FDS16.3K$1.2M0.8%
GOOGLALPHABET INC2.6K$923,5970.6%
TOLTOLL BROTHERS INC5.3K$872,1900.6%
IVEISHARES TR3.2K$726,1300.5%
VOEVANGUARD INDEX FDS3.6K$710,5930.5%
MTUMISHARES TR2.1K$708,8240.5%
COSTCOSTCO WHOLESALE CORPORATION695$649,9270.4%
VWOVANGUARD INTL EQUITY INDEX F10.9K$648,4440.4%
IVWISHARES TR4.7K$642,5390.4%
CSCOCISCO SYS INC5.3K$622,3450.4%
AMATAPPLIED MATLS INC835$603,3900.4%
QGROAMERICAN CENTY ETF TR5.1K$599,5840.4%
IAUISHARES GOLD TR7.2K$544,5030.4%
SPYSTATE STR SPDR S&P 500 ETF T647$482,8250.3%
PMPHILIP MORRIS INTL INC2.6K$474,5810.3%
GEGE AEROSPACE1.2K$462,8420.3%
WMTWALMART INC4.0K$451,3160.3%
Top Fund Holdings
13F
Top Fund Holdings

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