Capital Squared Financial Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Capital Squared Financial Llc disclosed 87 stock positions valued at approximately $152.96M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 87
- Portfolio Value
- $152.96M
Holdings by Sector
Capital Squared Financial Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHV | Other | 7.45% | 327,568 | +4,968 | +1.54% | $11,402,657 |
| SCHWAB STRATEGIC TR | SCHX | Other | 7.18% | 373,215 | +1,097 | +0.29% | $10,983,708 |
| SCHWAB STRATEGIC TR | SCHG | Other | 7.03% | 317,534 | +3,038 | +0.97% | $10,745,356 |
| INVESCO QQQ TR | QQQ | Other | 6.28% | 13,038 | -20 | -0.15% | $9,601,269 |
| VANGUARD INDEX FDS | VUG | Other | 2.76% | 48,949 | +40,906 | +508.59% | $4,216,490 |
| APPLE INC | AAPL | Technology | 2.74% | 14,468 | +19 | +0.13% | $4,186,480 |
| VANGUARD INDEX FDS | VV | Other | 2.68% | 11,929 | -48 | -0.40% | $4,102,359 |
| ISHARES TR | IJH | Other | 2.62% | 52,001 | -393 | -0.75% | $4,009,811 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 2.29% | 39,609 | +2,127 | +5.67% | $3,506,973 |
| ISHARES TR | IJR | Other | 2.15% | 22,156 | -81 | -0.36% | $3,286,028 |
| ISHARES TR | IWS | Other | 2.00% | 18,600 | -131 | -0.70% | $3,061,529 |
| NVIDIA CORPORATION | NVDA | Technology | 2.00% | 15,265 | -81 | -0.53% | $3,054,403 |
| ISHARES TR | HDV | Other | 1.88% | 104,916 | +85,971 | +453.79% | $2,875,747 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.84% | 41,385 | +2,455 | +6.31% | $2,814,599 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.84% | 88,549 | +9,225 | +11.63% | $2,807,887 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.82% | 75,585 | +8,078 | +11.97% | $2,786,836 |
| ISHARES TR | IJS | Other | 1.77% | 19,852 | -70 | -0.35% | $2,713,433 |
| VANGUARD INDEX FDS | VTV | Other | 1.76% | 12,329 | -525 | -4.08% | $2,686,925 |
| ISHARES TR | IJT | Other | 1.70% | 14,560 | -121 | -0.82% | $2,600,383 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.51% | 46,088 | +18,277 | +65.72% | $2,315,023 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.51% | 14,641 | +2,510 | +20.69% | $2,313,709 |
| SPDR SERIES TRUST | MDYG | Other | 1.45% | 19,788 | -125 | -0.63% | $2,218,088 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.39% | 58,759 | +4,790 | +8.88% | $2,122,945 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.37% | 35,645 | -25,328 | -41.54% | $2,102,332 |
| VANGUARD INDEX FDS | VB | Other | 1.35% | 6,793 | +102 | +1.52% | $2,059,230 |
| SPDR SERIES TRUST | MDYV | Other | 1.33% | 21,496 | -620 | -2.80% | $2,038,918 |
| MICROSOFT CORP | MSFT | Technology | 1.26% | 5,171 | -2 | -0.04% | $1,928,898 |
| BANK OF AMER CORP | BAC | Financial Services | 1.26% | 33,760 | +12 | +0.04% | $1,923,637 |
| VANGUARD INDEX FDS | VOT | Other | 1.23% | 6,130 | +461 | +8.13% | $1,877,670 |
| ISHARES TR | IWP | Other | 1.21% | 12,690 | +42 | +0.33% | $1,857,904 |
Showing 30 of 87 holdings in the latest reporting period.