Capital Squared Financial LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Capital Squared Financial LLC reported 87 stock positions worth $153.0 million. Its top holding was Schwab US Large-Cap Value (SCHV) at 7.5% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 7.2%) and Schwab US Large-Cap Growth (SCHG, 7.0%). Compared with Q1 2026, it opened 5 new positions, sold out of 3, added to 50 and reduced 28. The biggest buy was Vanguard Short-Term Tips (VTIP, shares +66%) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- ROCKVILLE, MD
- CIK
- 0002128691
- Portfolio Value
- $153.0M (Q2 2026)
- SEC Filing
- 0002128691-26-000005 ↗ filed Jul 22, 2026
Holdings Value
Holdings 87 stocks · $153.0M
| SCHV Schwab US Large-Cap Value | 7.45% | 327,568 | $11.4M | Add +1.5% |
| SCHX Schwab US Large-Cap ETF | 7.18% | 373,215 | $11.0M | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 7.03% | 317,534 | $10.7M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 6.28% | 13,038 | $9.6M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.76% | 48,949 | $4.2M | Add +1.4% |
| AAPL Apple Inc. | 2.74% | 14,468 | $4.2M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.68% | 11,929 | $4.1M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 2.62% | 52,001 | $4.0M | Reduce -0.8% |
| VGK Vanguard Ftse Europe ETF | 2.29% | 39,609 | $3.5M | Add +5.7% |
| IJR iShares Core S&P Small-Cap E | 2.15% | 22,156 | $3.3M | Reduce -0.4% |
| IWS iShares Russell Mid-Cap Valu | 2.00% | 18,600 | $3.1M | Reduce -0.7% |
| NVDA Nvidia Corp. | 2.00% | 15,265 | $3.1M | Reduce -0.5% |
| HDV iShares Core High Dividend E | 1.88% | 104,916 | $2.9M | Add +10.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.84% | 41,385 | $2.8M | Add +6.3% |
| SCHD Schwab US DVD Equity ETF | 1.84% | 88,549 | $2.8M | Add +11.6% |
| SCHM Schwab US Mid Cap ETF | 1.82% | 75,585 | $2.8M | Add +12.0% |
| IJS iShares S&P Small-Cap 600 Va | 1.77% | 19,852 | $2.7M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.76% | 12,329 | $2.7M | Reduce -4.1% |
| IJT iShares S&P Small-Cap 600 GR | 1.70% | 14,560 | $2.6M | Reduce -0.8% |
| VTIP Vanguard Short-Term Tips | 1.51% | 46,088 | $2.3M | Add +65.7% |
| VYM Vanguard High DVD Yield ETF | 1.51% | 14,641 | $2.3M | Add +20.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.45% | 19,788 | $2.2M | Reduce -0.6% |
| SCHA Schwab US Small-Cap ETF | 1.39% | 58,759 | $2.1M | Add +8.9% |
| VGIT Vanguard Intermediate-Term T | 1.37% | 35,645 | $2.1M | Reduce -41.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.35% | 6,793 | $2.1M | Add +1.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.33% | 21,496 | $2.0M | Reduce -2.8% |
| MSFT Microsoft Corp. | 1.26% | 5,171 | $1.9M | Reduce -0.0% |
| BAC Bank of America Corp. | 1.26% | 33,760 | $1.9M | Add +0.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.23% | 6,130 | $1.9M | Add +8.1% |
| IWP iShares Russell Mid-Cap Grow | 1.21% | 12,690 | $1.9M | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.08% | 6,825 | $1.7M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 1.06% | 2,174 | $1.6M | Reduce -0.4% |
| VGT Vanguard Info Tech ETF | 1.06% | 13,588 | $1.6M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 1.06% | 6,841 | $1.6M | Add +10.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.05% | 13,506 | $1.6M | Add +4.0% |
| IQLT iShares MSCI International Q | 1.05% | 32,418 | $1.6M | Add +4.9% |
| GOOG Alphabet Inc. Class C | 1.05% | 4,540 | $1.6M | Add +2.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.98% | 4,117 | $1.5M | Add +11.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.94% | 17,921 | $1.4M | Reduce -5.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.90% | 15,664 | $1.4M | Reduce -6.4% |
| JPM JPMorgan Chase & Co. | 0.89% | 4,180 | $1.4M | Add +1.9% |
| AMZN Amazon.com Inc. | 0.82% | 5,254 | $1.3M | Add +0.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.76% | 10,696 | $1.2M | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 0.76% | 16,261 | $1.2M | Add +5.9% |
| GOOGL Alphabet Inc. Class A | 0.60% | 2,584 | $924K | Reduce -0.8% |
| TOL Toll Brothers Inc. | 0.57% | 5,294 | $872K | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 0.47% | 3,198 | $726K | Add +0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.46% | 3,596 | $711K | Add +30.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.46% | 2,068 | $709K | Add +14.7% |
| COST Costco Wholesale Corp. | 0.42% | 695 | $650K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 10,864 | $648K | Add +41.4% |
| IVW iShares S&P 500 Growth ETF | 0.42% | 4,672 | $643K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.41% | 5,298 | $622K | Reduce -0.8% |
| AMAT Applied Materials Inc. | 0.39% | 835 | $603K | Reduce -1.2% |
| QGRO American Century US Quality | 0.39% | 5,079 | $600K | Reduce -11.8% |
| IAU iShares Gold Trust | 0.36% | 7,211 | $545K | Reduce -4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 647 | $483K | Add +1.9% |
| PM Philip Morris International | 0.31% | 2,623 | $475K | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 1,238 | $463K | Add +7.1% |
| WMT Walmart Inc. | 0.30% | 3,985 | $451K | Add +0.2% |
| AVGO Broadcom Inc. | 0.28% | 1,142 | $431K | Reduce -2.6% |
| MO Altria Group Inc. | 0.27% | 5,820 | $419K | No change |
| SOXX iShares Semiconductor ETF | 0.25% | 604 | $387K | Reduce -14.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 1,031 | $381K | Reduce -2.1% |
| AEP American Electric Power | 0.25% | 2,745 | $375K | Add +0.7% |
| IWV iShares Russell 3000 ETF | 0.24% | 859 | $366K | Reduce -2.7% |
| WMB Williams Cos Inc. | 0.23% | 4,678 | $348K | Add +0.7% |
| LLY Eli Lilly & Co. | 0.23% | 288 | $345K | Add +1.8% |
| OEF iShares S&P 100 ETF | 0.22% | 916 | $335K | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 665 | $333K | Add +13.1% |
| VHT Vanguard Health Care ETF | 0.22% | 1,103 | $330K | Add +0.4% |
| MAR Marriott International Class A | 0.20% | 836 | $310K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.20% | 5,413 | $304K | New |
| VXUS Vanguard Total Intl Stock | 0.20% | 3,522 | $301K | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 1,371 | $292K | No change |
| SRE Sempra | 0.18% | 3,012 | $279K | Add +0.4% |
| V Visa Inc. Class A | 0.18% | 810 | $278K | Reduce -12.2% |
| GS Goldman Sachs Group Inc. | 0.17% | 257 | $260K | Add +0.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.16% | 4,193 | $242K | Add +0.4% |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 1,556 | $237K | Add +0.7% |
| APH Amphenol Corp. Class A | 0.15% | 1,329 | $234K | New |
| IWM iShares Russell 2000 ETF | 0.15% | 771 | $232K | New |
| JNJ Johnson & Johnson | 0.15% | 888 | $226K | Add +2.2% |
| XLF SS Financial Select Sector | 0.14% | 3,990 | $214K | Reduce -6.1% |
| GEV GE Vernova Inc. | 0.14% | 179 | $210K | New |
| IYH iShares U.S. Healthcare ETF | 0.13% | 3,055 | $205K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.09% | 11,751 | $138K | Add +1.8% |
Portfolio Sells Q1 2026 → Q2 2026
| VGIT Vanguard Intermediate-Term T | Reduce -41.5% | 1.37% | −1.40 |
| MSFT Microsoft Corp. | Reduce -0.0% | 1.26% | −0.20 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.1% | 1.76% | −0.17 |
| IAUM iShares Gold Trust Micro | Sold out | 0.00% | −0.16 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.16 |
| IAU iShares Gold Trust | Reduce -4.3% | 0.36% | −0.15 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -2.8% | 1.33% | −0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.1% | 0.94% | −0.09 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.7% | 2.00% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.8% | 2.62% | −0.08 |
| QGRO American Century US Quality | Reduce -11.8% | 0.39% | −0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.4% | 2.68% | −0.05 |
| NVDA Nvidia Corp. | Reduce -0.5% | 2.00% | −0.05 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -6.4% | 0.90% | −0.04 |
| V Visa Inc. Class A | Reduce -12.2% | 0.18% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.3% | 1.77% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 1.06% | −0.02 |
| XLF SS Financial Select Sector | Reduce -6.1% | 0.14% | −0.02 |
| IWV iShares Russell 3000 ETF | Reduce -2.7% | 0.24% | −0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -0.6% | 1.45% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.1% | 0.25% | −0.01 |
| OEF iShares S&P 100 ETF | Reduce -2.0% | 0.22% | −0.01 |
| AVGO Broadcom Inc. | Reduce -2.6% | 0.28% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 0.60% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.4% | 2.15% | +0.04 |
| SOXX iShares Semiconductor ETF | Reduce -14.2% | 0.25% | +0.08 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.8% | 1.70% | +0.08 |
| CSCO Cisco Systems Inc. | Reduce -0.8% | 0.41% | +0.09 |
| AMAT Applied Materials Inc. | Reduce -1.2% | 0.39% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 6.28% | +0.52 |
Portfolio Buys Q1 2026 → Q2 2026
| VTIP Vanguard Short-Term Tips | Add +65.7% | 1.51% | +0.45 |
| SCHM Schwab US Mid Cap ETF | Add +12.0% | 1.82% | +0.23 |
| NOBL Proshares S&P 500 Dividend A | New | 0.20% | +0.20 |
| SCHA Schwab US Small-Cap ETF | Add +8.9% | 1.39% | +0.19 |
| VGT Vanguard Info Tech ETF | Add +0.2% | 1.06% | +0.16 |
| APH Amphenol Corp. Class A | New | 0.15% | +0.15 |
| IWM iShares Russell 2000 ETF | New | 0.15% | +0.15 |
| VYM Vanguard High DVD Yield ETF | Add +20.7% | 1.51% | +0.14 |
| GEV GE Vernova Inc. | New | 0.14% | +0.14 |
| IYH iShares U.S. Healthcare ETF | New | 0.13% | +0.13 |
| MTUM iShares MSCI USA Momentum Fa | Add +14.7% | 0.46% | +0.13 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +11.4% | 0.98% | +0.13 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +8.1% | 1.23% | +0.11 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +6.3% | 1.84% | +0.11 |
| VWO Vanguard Ftse Emerging Marke | Add +41.4% | 0.42% | +0.11 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +4.0% | 1.05% | +0.09 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +30.0% | 0.46% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +2.1% | 1.05% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.4% | 2.76% | +0.07 |
| GE General Electric | Add +7.1% | 0.30% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +10.6% | 1.06% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +1.0% | 7.03% | +0.03 |
| LLY Eli Lilly & Co. | Add +1.8% | 0.23% | +0.03 |
| TOL Toll Brothers Inc. | Add +0.2% | 0.57% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.42% | +0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +3.3% | 0.76% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.5% | 1.35% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +5.9% | 0.76% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.4% | 0.17% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.4% | 0.16% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.1% | 0.22% | +0.00 |
| BAC Bank of America Corp. | Add +0.0% | 1.26% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.9% | 0.32% | +0.00 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +1.8% | 0.09% | −0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.5% | 0.20% | −0.01 |
| VHT Vanguard Health Care ETF | Add +0.4% | 0.22% | −0.01 |
| JNJ Johnson & Johnson | Add +2.2% | 0.15% | −0.01 |
| AMZN Amazon.com Inc. | Add +0.2% | 0.82% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.8% | 1.08% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Add +0.7% | 0.15% | −0.02 |
| PM Philip Morris International | Add +0.2% | 0.31% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Add +11.6% | 1.84% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Add +0.3% | 1.21% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +1.9% | 0.89% | −0.03 |
| AEP American Electric Power | Add +0.7% | 0.25% | −0.03 |
| WMB Williams Cos Inc. | Add +0.7% | 0.23% | −0.03 |
| IVE iShares S&P 500 Value ETF | Add +0.3% | 0.47% | −0.04 |
| SRE Sempra | Add +0.4% | 0.18% | −0.04 |
| IQLT iShares MSCI International Q | Add +4.9% | 1.05% | −0.04 |
| SCHV Schwab US Large-Cap Value | Add +1.5% | 7.45% | −0.06 |