Filed: 4/17/2026ACC: 0002128691-26-000001
📋 What this filing means
CAPITAL SQUARED FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $85.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$85.77M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$9.72M11.3%
US LRG CAP ETF$8.01M9.3%
US LCAP GR ETF$8.00M9.3%
US LCAP VA ETF$7.30M8.5%
UNIT SER 1$5.70M6.6%
LARGE CAP ETF$3.21M3.7%
GROWTH ETF$3.12M3.6%
Portfolio Concentration
Top 3$23.31M27.2%
4–10$20.94M24.4%
11–25$22.07M25.7%
Rest$19.46M22.7%
Top 3 weight
27.2%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
1.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
SCHWAB STRATEGIC TR
SOLEShares327.63K
TypeSH
Market value$8.01M
9.34%
Sole
327.63K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares273.87K
TypeSH
Market value$8.00M
9.33%
Sole
273.87K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares263.88K
TypeSH
Market value$7.30M
8.51%
Sole
263.88K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.33K
TypeSH
Market value$5.70M
6.65%
Sole
10.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.26K
TypeSH
Market value$3.21M
3.75%
Sole
11.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.13K
TypeSH
Market value$3.12M
3.64%
Sole
7.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.09K
TypeSH
Market value$2.69M
3.13%
Sole
13.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.69K
TypeSH
Market value$2.46M
2.87%
Sole
39.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.78K
TypeSH
Market value$1.88M
2.19%
Sole
3.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.17K
TypeSH
Market value$1.87M
2.18%
Sole
14.17K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares23.31K
TypeSH
Market value$1.81M
2.11%
Sole
23.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.52K
TypeSH
Market value$1.68M
1.96%
Sole
9.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.38K
TypeSH
Market value$1.68M
1.96%
Sole
15.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.72K
TypeSH
Market value$1.66M
1.94%
Sole
16.72K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares58.37K
TypeSH
Market value$1.64M
1.91%
Sole
58.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.21K
TypeSH
Market value$1.49M
1.74%
Sole
11.21K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares29.41K
TypeSH
Market value$1.48M
1.72%
Sole
29.41K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.83K
TypeSH
Market value$1.40M
1.63%
Sole
3.83K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares52.59K
TypeSH
Market value$1.39M
1.62%
Sole
52.59K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares17.10K
TypeSH
Market value$1.36M
1.58%
Sole
17.10K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares15.38K
TypeSH
Market value$1.34M
1.56%
Sole
15.38K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares2K
TypeSH
Market value$1.32M
1.54%
Sole
2K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.36K
TypeSH
Market value$1.30M
1.51%
Sole
9.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.06K
TypeSH
Market value$1.30M
1.51%
Sole
11.06K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares22.36K
TypeSH
Market value$1.22M
1.42%
Sole
22.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 327.63K | SH | $8.01M 9.34% | 327.63K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 273.87K | SH | $8.00M 9.33% | 273.87K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 263.88K | SH | $7.30M 8.51% | 263.88K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.33K | SH | $5.70M 6.65% | 10.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 11.26K | SH | $3.21M 3.75% | 11.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.13K | SH | $3.12M 3.64% | 7.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.09K | SH | $2.69M 3.13% | 13.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 39.69K | SH | $2.46M 2.87% | 39.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.78K | SH | $1.88M 2.19% | 3.78K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 14.17K | SH | $1.87M 2.18% | 14.17K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 23.31K | SH | $1.81M 2.11% | 23.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.52K | SH | $1.68M 1.96% | 9.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 15.38K | SH | $1.68M 1.96% | 15.38K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 16.72K | SH | $1.66M 1.94% | 16.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 58.37K | SH | $1.64M 1.91% | 58.37K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 11.21K | SH | $1.49M 1.74% | 11.21K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 29.41K | SH | $1.48M 1.72% | 29.41K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 3.83K | SH | $1.40M 1.63% | 3.83K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 52.59K | SH | $1.39M 1.62% | 52.59K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P 400 MDCP VAL | 17.10K | SH | $1.36M 1.58% | 17.10K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P 400 MDCP GRW | 15.38K | SH | $1.34M 1.56% | 15.38K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2K | SH | $1.32M 1.54% | 2K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 9.36K | SH | $1.30M 1.51% | 9.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 11.06K | SH | $1.30M 1.51% | 11.06K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 22.36K | SH | $1.22M 1.42% | 22.36K | 0.00 | 0.00 |
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