Filed: 4/17/2026ACC: 0002128691-26-000002
📋 What this filing means
CAPITAL SQUARED FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $115.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$115.27M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$17.66M15.3%
US LCAP GR ETF$9.76M8.5%
US LRG CAP ETF$9.43M8.2%
US LCAP VA ETF$8.45M7.3%
UNIT SER 1$7.62M6.6%
LARGE CAP ETF$3.67M3.2%
GROWTH ETF$3.61M3.1%
Portfolio Concentration
Top 3$27.63M24.0%
4–10$26.99M23.4%
11–25$27.88M24.2%
Rest$32.77M28.4%
Top 3 weight
24.0%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
1.72M
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
SCHWAB STRATEGIC TR
SOLEShares305.78K
TypeSH
Market value$9.76M
8.46%
Sole
305.78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares357.90K
TypeSH
Market value$9.43M
8.18%
Sole
357.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares290.24K
TypeSH
Market value$8.45M
7.33%
Sole
290.24K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.69K
TypeSH
Market value$7.62M
6.61%
Sole
12.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.49K
TypeSH
Market value$3.69M
3.20%
Sole
14.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.92K
TypeSH
Market value$3.67M
3.18%
Sole
11.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.54K
TypeSH
Market value$3.61M
3.14%
Sole
7.54K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.04K
TypeSH
Market value$2.99M
2.60%
Sole
16.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.93K
TypeSH
Market value$2.87M
2.49%
Sole
43.93K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares31.80K
TypeSH
Market value$2.54M
2.20%
Sole
31.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.20K
TypeSH
Market value$2.40M
2.08%
Sole
17.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.31K
TypeSH
Market value$2.23M
1.94%
Sole
4.31K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares35.41K
TypeSH
Market value$2.10M
1.82%
Sole
35.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.14K
TypeSH
Market value$2.08M
1.80%
Sole
11.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.75K
TypeSH
Market value$2.05M
1.78%
Sole
16.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares70.67K
TypeSH
Market value$1.93M
1.67%
Sole
70.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.89K
TypeSH
Market value$1.89M
1.64%
Sole
15.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.49K
TypeSH
Market value$1.82M
1.58%
Sole
16.49K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares59.76K
TypeSH
Market value$1.77M
1.54%
Sole
59.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.25K
TypeSH
Market value$1.74M
1.51%
Sole
12.25K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares31.68K
TypeSH
Market value$1.63M
1.42%
Sole
31.68K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares19.21K
TypeSH
Market value$1.60M
1.39%
Sole
19.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.30K
TypeSH
Market value$1.60M
1.39%
Sole
11.30K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares30.32K
TypeSH
Market value$1.54M
1.33%
Sole
30.32K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.70K
TypeSH
Market value$1.49M
1.29%
Sole
3.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 305.78K | SH | $9.76M 8.46% | 305.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 357.90K | SH | $9.43M 8.18% | 357.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 290.24K | SH | $8.45M 7.33% | 290.24K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.69K | SH | $7.62M 6.61% | 12.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.49K | SH | $3.69M 3.20% | 14.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 11.92K | SH | $3.67M 3.18% | 11.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.54K | SH | $3.61M 3.14% | 7.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.04K | SH | $2.99M 2.60% | 16.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 43.93K | SH | $2.87M 2.49% | 43.93K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 31.80K | SH | $2.54M 2.20% | 31.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 17.20K | SH | $2.40M 2.08% | 17.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.31K | SH | $2.23M 1.94% | 4.31K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 35.41K | SH | $2.10M 1.82% | 35.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.14K | SH | $2.08M 1.80% | 11.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 16.75K | SH | $2.05M 1.78% | 16.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 70.67K | SH | $1.93M 1.67% | 70.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 15.89K | SH | $1.89M 1.64% | 15.89K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 16.49K | SH | $1.82M 1.58% | 16.49K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 59.76K | SH | $1.77M 1.54% | 59.76K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 12.25K | SH | $1.74M 1.51% | 12.25K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 31.68K | SH | $1.63M 1.42% | 31.68K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P 400 MDCP VAL | 19.21K | SH | $1.60M 1.39% | 19.21K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 11.30K | SH | $1.60M 1.39% | 11.30K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 30.32K | SH | $1.54M 1.33% | 30.32K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 3.70K | SH | $1.49M 1.29% | 3.70K | 0.00 | 0.00 |
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