Capital Squared Financial LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed April 17, 2026), Capital Squared Financial LLC reported 66 stock positions worth $85.8 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 9.3% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 9.3%) and Schwab US Large-Cap Value (SCHV, 8.5%).
- Most Recent 13F
- Q2 2026
- Location
- ROCKVILLE, MD
- CIK
- 0002128691
- Portfolio Value
- $85.8M (Q2 2025)
- SEC Filing
- 0002128691-26-000001 ↗ filed Apr 17, 2026
Holdings Value
Holdings 66 stocks · $85.8M
| SCHX Schwab US Large-Cap ETF | 9.34% | 327,627 | $8.0M | — |
| SCHG Schwab US Large-Cap Growth | 9.33% | 273,870 | $8.0M | — |
| SCHV Schwab US Large-Cap Value | 8.51% | 263,885 | $7.3M | — |
| QQQ Invesco QQQ Trust Series 1 | 6.65% | 10,333 | $5.7M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.75% | 11,259 | $3.2M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.64% | 7,127 | $3.1M | — |
| AAPL Apple Inc. | 3.13% | 13,090 | $2.7M | — |
| IJH iShares Core S&P Midcap ETF | 2.87% | 39,694 | $2.5M | — |
| MSFT Microsoft Corp. | 2.19% | 3,779 | $1.9M | — |
| IWS iShares Russell Mid-Cap Valu | 2.18% | 14,171 | $1.9M | — |
| VGK Vanguard Ftse Europe ETF | 2.11% | 23,308 | $1.8M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.96% | 9,520 | $1.7M | — |
| IJR iShares Core S&P Small-Cap E | 1.96% | 15,384 | $1.7M | — |
| IJS iShares S&P Small-Cap 600 Va | 1.94% | 16,723 | $1.7M | — |
| SCHM Schwab US Mid Cap ETF | 1.91% | 58,371 | $1.6M | — |
| IJT iShares S&P Small-Cap 600 GR | 1.74% | 11,209 | $1.5M | — |
| VTIP Vanguard Short-Term Tips | 1.72% | 29,406 | $1.5M | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.63% | 3,829 | $1.4M | — |
| SCHD Schwab US DVD Equity ETF | 1.62% | 52,593 | $1.4M | — |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.58% | 17,103 | $1.4M | — |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.56% | 15,381 | $1.3M | — |
| VGT Vanguard Info Tech ETF | 1.54% | 1,997 | $1.3M | — |
| IWP iShares Russell Mid-Cap Grow | 1.51% | 9,358 | $1.3M | — |
| HDV iShares Core High Dividend E | 1.51% | 11,058 | $1.3M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.42% | 22,356 | $1.2M | — |
| NVDA Nvidia Corp. | 1.37% | 7,436 | $1.2M | — |
| IVV iShares Core S&P 500 ETF | 1.34% | 1,850 | $1.1M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.31% | 3,943 | $1.1M | — |
| JPM JPMorgan Chase & Co. | 1.11% | 3,291 | $954K | — |
| SCHA Schwab US Small-Cap ETF | 1.10% | 37,348 | $945K | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.09% | 10,502 | $932K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.90% | 3,244 | $769K | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.87% | 9,378 | $748K | — |
| QGRO American Century US Quality | 0.82% | 6,481 | $707K | — |
| AMZN Amazon.com Inc. | 0.78% | 3,066 | $673K | — |
| VYM Vanguard High DVD Yield ETF | 0.73% | 4,702 | $627K | — |
| IAU iShares Gold Trust | 0.63% | 8,683 | $541K | — |
| IVE iShares S&P 500 Value ETF | 0.62% | 2,718 | $531K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.61% | 1,874 | $524K | — |
| IVW iShares S&P 500 Growth ETF | 0.57% | 4,433 | $488K | — |
| GOOGL Alphabet Inc. Class A | 0.54% | 2,651 | $467K | — |
| V Visa Inc. Class A | 0.46% | 1,102 | $391K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 609 | $376K | — |
| CSCO Cisco Systems Inc. | 0.43% | 5,300 | $368K | — |
| WMT Walmart Inc. | 0.41% | 3,632 | $355K | — |
| AVGO Broadcom Inc. | 0.41% | 1,280 | $353K | — |
| CRM Salesforce Inc. | 0.41% | 1,275 | $348K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 1,142 | $347K | — |
| IWV iShares Russell 3000 ETF | 0.39% | 952 | $334K | — |
| SDY SS SPDR S&P Dividend ETF | 0.38% | 2,378 | $323K | — |
| COST Costco Wholesale Corp. | 0.37% | 320 | $317K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.36% | 1,882 | $310K | — |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 1,508 | $309K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.35% | 1,520 | $296K | — |
| OEF iShares S&P 100 ETF | 0.33% | 928 | $283K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.30% | 922 | $255K | — |
| VXUS Vanguard Total Intl Stock | 0.29% | 3,568 | $247K | — |
| AEP American Electric Power | 0.28% | 2,290 | $238K | — |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 1,266 | $230K | — |
| IQLT iShares MSCI International Q | 0.27% | 5,318 | $230K | — |
| SRE Sempra | 0.27% | 3,000 | $227K | — |
| GLDM SPDR Gold Minishares Trust | 0.24% | 3,184 | $209K | — |
| MAR Marriott International Class A | 0.24% | 761 | $208K | — |
| VGIT Vanguard Intermediate-Term T | 0.24% | 3,432 | $205K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 421 | $204K | — |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.17% | 13,629 | $149K | — |
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.