Q2 2026 13F · SEC CIK 2128691

Capital Squared Financial LLC

Wealth managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $153.0M
Reported positions: 87
Holdings vs S&P 500, 3 yrs: —
Assets under management: $198.7M

Capital Squared Financial LLC is a wealth manager that reported 87 positions worth $153.0M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Schwab Strategic Tr (SCHV, 7.5%), Schwab Strategic Tr (SCHX, 7.2%), Schwab Strategic Tr (SCHG, 7.0%).

Capital Squared Financial LLC holdings largest 50 of 87 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Capital Squared Financial LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHVSchwab Strategic Tr	7.5%	7.5%	327,568	+1.5%	$11.4M
SCHXSchwab Strategic Tr	7.2%	7.3%	373,215	+0.3%	$11.0M
SCHGSchwab Strategic Tr	7.0%	7.0%	317,534	+1.0%	$10.7M
QQQInvesco Qqq Tr	6.3%	5.8%	13,038	-0.2%	$9.6M
VUGVanguard Index Fds	2.8%	2.7%	48,949	+508.6%	$4.2M
AAPLApple Inc	2.7%	2.8%	14,468	+0.1%	$4.2M
VVVanguard Index Fds	2.7%	2.7%	11,929	-0.4%	$4.1M
IJHIshares Tr	2.6%	2.7%	52,001	-0.8%	$4.0M
VGKVanguard Ftse Europe ETF	2.3%	2.4%	39,609	+5.7%	$3.5M
IJRIshares Tr	2.1%	2.1%	22,156	-0.4%	$3.3M
IWSIshares Tr	2.0%	2.1%	18,600	-0.7%	$3.1M
NVDANvidia Corporation	2.0%	2.0%	15,265	-0.5%	$3.1M
HDVIshares Tr	1.9%	2.0%	104,916	+453.8%	$2.9M
DYNFBlackrock ETF Trust	1.8%	1.7%	41,385	+6.3%	$2.8M
SCHDSchwab Strategic Tr	1.8%	1.9%	88,549	+11.6%	$2.8M
SCHMSchwab Strategic Tr	1.8%	1.6%	75,585	+12.0%	$2.8M
IJSIshares Tr	1.8%	1.8%	19,852	-0.4%	$2.7M
VTVVanguard Index Fds	1.8%	1.9%	12,329	-4.1%	$2.7M
IJTIshares Tr	1.7%	1.6%	14,560	-0.8%	$2.6M
VTIPVanguard Malvern Fds	1.5%	1.1%	46,088	+65.7%	$2.3M
VYMVanguard Whitehall Fds	1.5%	1.4%	14,641	+20.7%	$2.3M
MDYGSpdr Ser Tr	1.4%	1.5%	19,788	-0.6%	$2.2M
SCHASchwab Strategic Tr	1.4%	1.2%	58,759	+8.9%	$2.1M
VGITVanguard Scottsdale Fds	1.4%	2.8%	35,645	-41.5%	$2.1M
VBVanguard Index Fds	1.3%	1.3%	6,793	+1.5%	$2.1M
MDYVSpdr Series Trust	1.3%	1.4%	21,496	-2.8%	$2.0M
MSFTMicrosoft Corp	1.3%	1.5%	5,171	-0.0%	$1.9M
BACBank of Amer Corp	1.3%	1.3%	33,760	+0.0%	$1.9M
VOTVanguard Index Fds	1.2%	1.1%	6,130	+8.1%	$1.9M
IWPIshares Tr	1.2%	1.2%	12,690	+0.3%	$1.9M
VBRVanguard Index Fds	1.1%	1.1%	6,825	+2.8%	$1.7M
IVVIshares Tr	1.1%	1.1%	2,174	-0.4%	$1.6M
VGTVanguard World Fd	1.1%	0.9%	13,588	+701.7%	$1.6M
VIGVanguard Specialized Funds	1.1%	1.0%	6,841	+10.6%	$1.6M
SLYGSpdr Series Trust	1.1%	1.0%	13,506	+4.0%	$1.6M
IQLTIshares Tr	1.1%	1.1%	32,418	+4.9%	$1.6M
GOOGAlphabet Inc	1.0%	1.0%	4,540	+2.1%	$1.6M
VBKVanguard Index Fds	1.0%	0.9%	4,117	+11.4%	$1.5M
VOVanguard Index Fds	0.9%	1.0%	17,921	+279.8%	$1.4M
MGKVanguard World Fd	0.9%	0.9%	15,664	+368.0%	$1.4M
JPMJpmorgan Chase & Co	0.9%	0.9%	4,180	+2.0%	$1.4M
AMZNAmazon Com Inc	0.8%	0.8%	5,254	+0.2%	$1.3M
SLYVSpdr Series Trust	0.8%	0.7%	10,696	+3.3%	$1.2M
VEAVanguard Ftse Developed Markets Index Fu	0.8%	0.8%	16,261	+5.9%	$1.2M
GOOGLAlphabet Inc	0.6%	0.6%	2,584	-0.8%	$924K
TOLToll Brothers Inc	0.6%	0.6%	5,294	+0.2%	$872K
IVEIshares Tr	0.5%	0.5%	3,198	+0.3%	$726K
VOEVanguard Index Fds	0.5%	—	3,596	—	$711K
MTUMIshares Tr	0.5%	—	2,068	—	$709K
COSTCostco Wholesale Corporation	0.4%	0.5%	695	+0.0%	$650K

What Capital Squared Financial LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$153.0M	87
Q1 2026	$131.0M	85
Q4 2025	$128.2M	82

Questions about Capital Squared Financial LLC's portfolio

What stocks does Capital Squared Financial LLC own?

Capital Squared Financial LLC's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 87 positions worth $153.0M. The largest are Schwab Strategic Tr (SCHV) at 7.5%, Schwab Strategic Tr (SCHX) at 7.2%, Schwab Strategic Tr (SCHG) at 7.0%, Invesco Qqq Tr (QQQ) at 6.3% and Vanguard Index Fds (VUG) at 2.8%.

What did Capital Squared Financial LLC buy last quarter?

In Q2 2026, Capital Squared Financial LLC added Vanguard World Fd (VGT) (+701.7% shares), Vanguard Index Fds (VUG) (+508.6% shares) and Ishares Tr (HDV) (+453.8% shares), compared with its Q1 2026 filing.

What did Capital Squared Financial LLC sell last quarter?

In Q2 2026, Capital Squared Financial LLC cut from its top 50 Ishares Gold Tr (IAU), cut from its top 50 American Centy ETF Tr (QGRO) and Vanguard Scottsdale Fds (VGIT) (-41.5% shares), compared with its Q1 2026 filing.

When is Capital Squared Financial LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Capital Squared Financial LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Capital Squared Financial LLC manage?

Capital Squared Financial LLC reported $198.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $153.0M.