Filed: 5/1/2026ACC: 0002128691-26-000004
📋 What this filing means
CAPITAL SQUARED FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $130.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$130.96M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$17.80M13.6%
US LCAP VA ETF$9.84M7.5%
US LRG CAP ETF$9.54M7.3%
US LCAP GR ETF$9.16M7.0%
UNIT SER 1$7.54M5.8%
STATE STREET SPD$6.46M4.9%
INTER TERM TREAS$3.63M2.8%
Portfolio Concentration
Top 3$28.54M21.8%
4–10$28.55M21.8%
11–25$33.79M25.8%
Rest$40.07M30.6%
Top 3 weight
21.8%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
1.95M
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
SCHWAB STRATEGIC TR
SOLEShares322.60K
TypeSH
Market value$9.84M
7.51%
Sole
322.60K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares372.12K
TypeSH
Market value$9.54M
7.29%
Sole
372.12K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares314.50K
TypeSH
Market value$9.16M
7.00%
Sole
314.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.06K
TypeSH
Market value$7.54M
5.76%
Sole
13.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.45K
TypeSH
Market value$3.67M
2.80%
Sole
14.45K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares60.97K
TypeSH
Market value$3.63M
2.77%
Sole
60.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.98K
TypeSH
Market value$3.58M
2.73%
Sole
11.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.39K
TypeSH
Market value$3.54M
2.70%
Sole
52.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.04K
TypeSH
Market value$3.51M
2.68%
Sole
8.04K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares37.48K
TypeSH
Market value$3.09M
2.36%
Sole
37.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.24K
TypeSH
Market value$2.76M
2.11%
Sole
22.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.73K
TypeSH
Market value$2.73M
2.08%
Sole
18.73K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.35K
TypeSH
Market value$2.68M
2.04%
Sole
15.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.95K
TypeSH
Market value$2.57M
1.96%
Sole
18.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.85K
TypeSH
Market value$2.52M
1.93%
Sole
12.85K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares79.32K
TypeSH
Market value$2.43M
1.86%
Sole
79.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.92K
TypeSH
Market value$2.36M
1.80%
Sole
19.92K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares38.93K
TypeSH
Market value$2.26M
1.73%
Sole
38.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.68K
TypeSH
Market value$2.12M
1.62%
Sole
14.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares67.51K
TypeSH
Market value$2.09M
1.60%
Sole
67.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.17K
TypeSH
Market value$1.91M
1.46%
Sole
5.17K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares19.91K
TypeSH
Market value$1.91M
1.46%
Sole
19.91K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares22.12K
TypeSH
Market value$1.88M
1.44%
Sole
22.12K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares12.13K
TypeSH
Market value$1.80M
1.37%
Sole
12.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.69K
TypeSH
Market value$1.75M
1.34%
Sole
6.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 322.60K | SH | $9.84M 7.51% | 322.60K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 372.12K | SH | $9.54M 7.29% | 372.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 314.50K | SH | $9.16M 7.00% | 314.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.06K | SH | $7.54M 5.76% | 13.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.45K | SH | $3.67M 2.80% | 14.45K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 60.97K | SH | $3.63M 2.77% | 60.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 11.98K | SH | $3.58M 2.73% | 11.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 52.39K | SH | $3.54M 2.70% | 52.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.04K | SH | $3.51M 2.68% | 8.04K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 37.48K | SH | $3.09M 2.36% | 37.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.24K | SH | $2.76M 2.11% | 22.24K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 18.73K | SH | $2.73M 2.08% | 18.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.35K | SH | $2.68M 2.04% | 15.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 18.95K | SH | $2.57M 1.96% | 18.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.85K | SH | $2.52M 1.93% | 12.85K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 79.32K | SH | $2.43M 1.86% | 79.32K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 19.92K | SH | $2.36M 1.80% | 19.92K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 38.93K | SH | $2.26M 1.73% | 38.93K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 14.68K | SH | $2.12M 1.62% | 14.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 67.51K | SH | $2.09M 1.60% | 67.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.17K | SH | $1.91M 1.46% | 5.17K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 19.91K | SH | $1.91M 1.46% | 19.91K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 22.12K | SH | $1.88M 1.44% | 22.12K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 12.13K | SH | $1.80M 1.37% | 12.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.69K | SH | $1.75M 1.34% | 6.69K | 0.00 | 0.00 |
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