Filed: 4/17/2026ACC: 0002128691-26-000003
📋 What this filing means
CAPITAL SQUARED FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $128.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$128.21M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$18.99M14.8%
US LCAP GR ETF$10.27M8.0%
US LRG CAP ETF$10.05M7.8%
US LCAP VA ETF$9.06M7.1%
UNIT SER 1$8.21M6.4%
STATE STREET SPD$5.76M4.5%
GROWTH ETF$3.83M3.0%
Portfolio Concentration
Top 3$29.38M22.9%
4–10$29.15M22.7%
11–25$31.68M24.7%
Rest$38.00M29.6%
Top 3 weight
22.9%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
1.85M
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
SCHWAB STRATEGIC TR
SOLEShares314.88K
TypeSH
Market value$10.27M
8.01%
Sole
314.88K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares373.64K
TypeSH
Market value$10.05M
7.84%
Sole
373.64K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares305.88K
TypeSH
Market value$9.06M
7.06%
Sole
305.88K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.36K
TypeSH
Market value$8.21M
6.40%
Sole
13.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.41K
TypeSH
Market value$3.92M
3.06%
Sole
14.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.84K
TypeSH
Market value$3.83M
2.98%
Sole
7.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.74K
TypeSH
Market value$3.69M
2.88%
Sole
11.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.27K
TypeSH
Market value$3.52M
2.74%
Sole
53.27K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares36.11K
TypeSH
Market value$3.02M
2.36%
Sole
36.11K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.90K
TypeSH
Market value$2.97M
2.31%
Sole
15.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.84K
TypeSH
Market value$2.80M
2.18%
Sole
19.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.24K
TypeSH
Market value$2.55M
1.99%
Sole
21.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.16K
TypeSH
Market value$2.50M
1.95%
Sole
5.16K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares37.59K
TypeSH
Market value$2.29M
1.78%
Sole
37.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.44K
TypeSH
Market value$2.21M
1.72%
Sole
19.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.55K
TypeSH
Market value$2.21M
1.72%
Sole
11.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.27K
TypeSH
Market value$2.10M
1.64%
Sole
17.27K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares34.24K
TypeSH
Market value$2.05M
1.60%
Sole
34.24K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares73.12K
TypeSH
Market value$2.01M
1.56%
Sole
73.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.86K
TypeSH
Market value$1.96M
1.53%
Sole
13.86K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares63.40K
TypeSH
Market value$1.91M
1.49%
Sole
63.40K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares33.73K
TypeSH
Market value$1.85M
1.45%
Sole
33.73K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares19.49K
TypeSH
Market value$1.80M
1.41%
Sole
19.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.71K
TypeSH
Market value$1.74M
1.36%
Sole
12.71K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares20.24K
TypeSH
Market value$1.71M
1.34%
Sole
20.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 314.88K | SH | $10.27M 8.01% | 314.88K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 373.64K | SH | $10.05M 7.84% | 373.64K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 305.88K | SH | $9.06M 7.06% | 305.88K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.36K | SH | $8.21M 6.40% | 13.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.41K | SH | $3.92M 3.06% | 14.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.84K | SH | $3.83M 2.98% | 7.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 11.74K | SH | $3.69M 2.88% | 11.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 53.27K | SH | $3.52M 2.74% | 53.27K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 36.11K | SH | $3.02M 2.36% | 36.11K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.90K | SH | $2.97M 2.31% | 15.90K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 19.84K | SH | $2.80M 2.18% | 19.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.24K | SH | $2.55M 1.99% | 21.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.16K | SH | $2.50M 1.95% | 5.16K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 37.59K | SH | $2.29M 1.78% | 37.59K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 19.44K | SH | $2.21M 1.72% | 19.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.55K | SH | $2.21M 1.72% | 11.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 17.27K | SH | $2.10M 1.64% | 17.27K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 34.24K | SH | $2.05M 1.60% | 34.24K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 73.12K | SH | $2.01M 1.56% | 73.12K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 13.86K | SH | $1.96M 1.53% | 13.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 63.40K | SH | $1.91M 1.49% | 63.40K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 33.73K | SH | $1.85M 1.45% | 33.73K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 19.49K | SH | $1.80M 1.41% | 19.49K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 12.71K | SH | $1.74M 1.36% | 12.71K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 20.24K | SH | $1.71M 1.34% | 20.24K | 0.00 | 0.00 |
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