13F-HR filed by Capital Squared Financial LLC
Capital Squared Financial LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-01, with 85 holding rows worth $130,957,877.
- Accession
- 0002128691-26-000004
- Filer
- CIK 2128691
- Filed
- 2026-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 85 entries on the cover page, a total value of $130,957,877 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,957,877 with VALUE read as dollars as filed, 13F file number 028-26814. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 322,600 | $9,839,293 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 372,118 | $9,541,105 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 314,496 | $9,161,257 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,058 | $7,536,689 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,449 | $3,666,958 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 60,973 | $3,630,941 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,977 | $3,579,266 | dollars as filed | |
| IJH | 464287507 | COM | 52,394 | $3,538,186 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,043 | $3,513,001 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 37,482 | $3,089,625 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,237 | $2,764,273 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 18,731 | $2,729,901 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,346 | $2,676,397 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,945 | $2,571,208 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,854 | $2,521,926 | dollars as filed | |
| SCHD | 808524797 | COM | 79,324 | $2,433,664 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 19,922 | $2,359,818 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 38,930 | $2,264,960 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 14,681 | $2,124,512 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 67,507 | $2,090,014 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,173 | $1,914,830 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 19,913 | $1,910,856 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 22,116 | $1,883,155 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,131 | $1,796,611 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,691 | $1,752,490 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 33,748 | $1,645,210 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,648 | $1,620,522 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 53,969 | $1,569,405 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,669 | $1,458,839 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,639 | $1,442,382 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 30,911 | $1,429,014 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,182 | $1,425,305 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 27,811 | $1,389,166 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,719 | $1,355,332 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,183 | $1,329,737 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,447 | $1,275,562 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 12,991 | $1,255,212 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,347 | $1,229,857 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,100 | $1,206,012 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,695 | $1,182,305 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,696 | $1,116,978 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,242 | $1,091,751 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,351 | $983,674 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,357 | $979,539 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,606 | $749,386 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,284 | $721,096 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 695 | $692,731 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,188 | $673,203 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,534 | $664,197 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 5,757 | $604,706 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,668 | $527,963 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,767 | $509,926 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,976 | $494,125 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,618 | $432,909 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,803 | $432,687 | dollars as filed | |
| VWO | 922042858 | SHS | 7,682 | $415,216 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,339 | $414,241 | dollars as filed | |
| SPY | 78462F103 | SHS | 635 | $412,967 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,820 | $384,087 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,172 | $362,822 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,727 | $357,472 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,647 | $338,209 | dollars as filed | |
| VTI | 922908769 | COM | 1,053 | $337,855 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,156 | $327,919 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 883 | $327,491 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,099 | $299,392 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 935 | $297,476 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,000 | $291,510 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 845 | $288,901 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 588 | $281,770 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 922 | $278,575 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 836 | $273,475 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,506 | $270,316 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,371 | $263,122 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 283 | $260,645 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,655 | $246,092 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 704 | $231,234 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,546 | $225,652 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 256 | $216,815 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 4,566 | $213,232 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 869 | $212,416 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,250 | $209,799 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,722 | $207,981 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,178 | $201,884 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,544 | $129,644 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002128691-26-000004 | this filing | 2026-05-01 | acceptance time not in the bulk data set |