Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $11.4M | 7.5% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $11M | 7.2% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $10.7M | 7.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $9.6M | 6.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $4.22M | 2.8% |
| Apple Inc.COM | COM | $4.19M | 2.7% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $4.1M | 2.7% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $4.01M | 2.6% |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | FTSE EUROPE ETF | $3.51M | 2.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $3.29M | 2.1% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $3.06M | 2.0% |
| Nvidia CorporationCOM | COM | $3.05M | 2.0% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $2.88M | 1.9% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $2.81M | 1.8% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $2.81M | 1.8% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $2.79M | 1.8% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $2.71M | 1.8% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $2.69M | 1.8% |
| iShares TRS&P SML 600 GWT | S&P SML 600 GWT | $2.6M | 1.7% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $2.32M | 1.5% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $2.31M | 1.5% |
| SPDR Series TrustST STR SP400GRW | ST STR SP400GRW | $2.22M | 1.5% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $2.12M | 1.4% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $2.1M | 1.4% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $2.06M | 1.3% |
| SPDR Series TrustST STR SP400VAL | ST STR SP400VAL | $2.04M | 1.3% |
| Microsoft Corp.COM | COM | $1.93M | 1.3% |
| Bank OF Amer Corp.COM | COM | $1.92M | 1.3% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $1.88M | 1.2% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $1.86M | 1.2% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $1.66M | 1.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.63M | 1.1% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $1.62M | 1.1% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $1.62M | 1.1% |
| SPDR Series TrustST STR SP600GRWO | ST STR SP600GRWO | $1.61M | 1.1% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $1.61M | 1.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.6M | 1.0% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $1.51M | 1.0% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $1.44M | 0.9% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $1.38M | 0.9% |
| JPMORGAN Chase & COCOM | COM | $1.37M | 0.9% |
| Amazon Com Inc.COM | COM | $1.25M | 0.8% |
| SPDR Series TrustST STR SP600SM C | ST STR SP600SM C | $1.17M | 0.8% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.16M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $924K | 0.6% |
| Toll Brothers Inc.COM | COM | $872K | 0.6% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $726K | 0.5% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $711K | 0.5% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $709K | 0.5% |
| Costco Wholesale CorporationCOM | COM | $650K | 0.4% |
Schwab Strategic TRUS LCAP VA ETF$11.4M
- Class
- US LCAP VA ETF
- Share
- 7.5%
Schwab Strategic TRUS LRG CAP ETF$11M
- Class
- US LRG CAP ETF
- Share
- 7.2%
Schwab Strategic TRUS LCAP GR ETF$10.7M
- Class
- US LCAP GR ETF
- Share
- 7.0%
Invesco Qqq TRUNIT SER 1$9.6M
- Class
- UNIT SER 1
- Share
- 6.3%
Vanguard Index FdsGROWTH ETF$4.22M
- Class
- GROWTH ETF
- Share
- 2.8%
Apple Inc.COM$4.19M
- Class
- COM
- Share
- 2.7%
Vanguard Index FdsLARGE CAP ETF$4.1M
- Class
- LARGE CAP ETF
- Share
- 2.7%
iShares TRCORE S&P MCP ETF$4.01M
- Class
- CORE S&P MCP ETF
- Share
- 2.6%
Vanguard Intl Equity Index FFTSE EUROPE ETF$3.51M
- Class
- FTSE EUROPE ETF
- Share
- 2.3%
iShares TRCORE S&P SCP ETF$3.29M
- Class
- CORE S&P SCP ETF
- Share
- 2.1%
iShares TRRUS MDCP VAL ETF$3.06M
- Class
- RUS MDCP VAL ETF
- Share
- 2.0%
Nvidia CorporationCOM$3.05M
- Class
- COM
- Share
- 2.0%
iShares TRCORE HIGH DV ETF$2.88M
- Class
- CORE HIGH DV ETF
- Share
- 1.9%
Blackrock ETF TrustISHARES US EQUIT$2.81M
- Class
- ISHARES US EQUIT
- Share
- 1.8%
Schwab Strategic TRUS DIVIDEND EQ$2.81M
- Class
- US DIVIDEND EQ
- Share
- 1.8%
Schwab Strategic TRUS MID-CAP ETF$2.79M
- Class
- US MID-CAP ETF
- Share
- 1.8%
iShares TRSP SMCP600VL ETF$2.71M
- Class
- SP SMCP600VL ETF
- Share
- 1.8%
Vanguard Index FdsVALUE ETF$2.69M
- Class
- VALUE ETF
- Share
- 1.8%
iShares TRS&P SML 600 GWT$2.6M
- Class
- S&P SML 600 GWT
- Share
- 1.7%
Vanguard Malvern FdsSTRM INFPROIDX$2.32M
- Class
- STRM INFPROIDX
- Share
- 1.5%
Vanguard Whitehall FdsHIGH DIV YLD$2.31M
- Class
- HIGH DIV YLD
- Share
- 1.5%
SPDR Series TrustST STR SP400GRW$2.22M
- Class
- ST STR SP400GRW
- Share
- 1.5%
Schwab Strategic TRUS SML CAP ETF$2.12M
- Class
- US SML CAP ETF
- Share
- 1.4%
Vanguard Scottsdale FdsINTER TERM TREAS$2.1M
- Class
- INTER TERM TREAS
- Share
- 1.4%
Vanguard Index FdsSMALL CP ETF$2.06M
- Class
- SMALL CP ETF
- Share
- 1.3%
SPDR Series TrustST STR SP400VAL$2.04M
- Class
- ST STR SP400VAL
- Share
- 1.3%
Microsoft Corp.COM$1.93M
- Class
- COM
- Share
- 1.3%
Bank OF Amer Corp.COM$1.92M
- Class
- COM
- Share
- 1.3%
Vanguard Index FdsMCAP GR IDXVIP$1.88M
- Class
- MCAP GR IDXVIP
- Share
- 1.2%
iShares TRRUS MD CP GR ETF$1.86M
- Class
- RUS MD CP GR ETF
- Share
- 1.2%
Vanguard Index FdsSM CP VAL ETF$1.66M
- Class
- SM CP VAL ETF
- Share
- 1.1%
iShares TRCORE S&P500 ETF$1.63M
- Class
- CORE S&P500 ETF
- Share
- 1.1%
Vanguard World FDINF TECH ETF$1.62M
- Class
- INF TECH ETF
- Share
- 1.1%
Vanguard Specialized FundsDIV APP ETF$1.62M
- Class
- DIV APP ETF
- Share
- 1.1%
SPDR Series TrustST STR SP600GRWO$1.61M
- Class
- ST STR SP600GRWO
- Share
- 1.1%
iShares TRMSCI INTL QUALTY$1.61M
- Class
- MSCI INTL QUALTY
- Share
- 1.1%
Alphabet Inc.CAP STK CL C$1.6M
- Class
- CAP STK CL C
- Share
- 1.0%
Vanguard Index FdsSML CP GRW ETF$1.51M
- Class
- SML CP GRW ETF
- Share
- 1.0%
Vanguard Index FdsMID CAP ETF$1.44M
- Class
- MID CAP ETF
- Share
- 0.9%
Vanguard World FDMEGA GRWTH IND$1.38M
- Class
- MEGA GRWTH IND
- Share
- 0.9%
JPMORGAN Chase & COCOM$1.37M
- Class
- COM
- Share
- 0.9%
Amazon Com Inc.COM$1.25M
- Class
- COM
- Share
- 0.8%
SPDR Series TrustST STR SP600SM C$1.17M
- Class
- ST STR SP600SM C
- Share
- 0.8%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.16M
- Class
- VAN FTSE DEV MKT
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$924K
- Class
- CAP STK CL A
- Share
- 0.6%
Toll Brothers Inc.COM$872K
- Class
- COM
- Share
- 0.6%
iShares TRS&P 500 VAL ETF$726K
- Class
- S&P 500 VAL ETF
- Share
- 0.5%
Vanguard Index FdsMCAP VL IDXVIP$711K
- Class
- MCAP VL IDXVIP
- Share
- 0.5%
iShares TRMSCI USA MMENTM$709K
- Class
- MSCI USA MMENTM
- Share
- 0.5%
Costco Wholesale CorporationCOM$650K
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 87 positions by value, with holdings of the same security combined. The 87 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2128691
- File number
- 028-26814
- Options
- 0 call, 0 put
- In the 25 largest
- 68.4%
- Prior quarter
- $131M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 3
Common questions
What are Capital Squared Financial’s 13F holdings worth?
$153 million across 87 positions for the quarter ended 30 June 2026.
What is Capital Squared Financial’s largest 13F holding?
SCHWAB STRATEGIC TR (US LCAP VA ETF) was the largest position at $11.4 million, or 7.5% of reported 13F value, as of 30 June 2026.
How concentrated is Capital Squared Financial’s 13F portfolio?
The ten largest positions accounted for 43.2% of reported value and the twenty-five largest for 68.4%, across 87 positions as of 30 June 2026.
Does Form 13F show everything Capital Squared Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Capital Squared Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.