Capital Squared Financial LLC — 13F Holdings

2026 Q3  ·  91 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Capital Squared Financial LLC maintained a portfolio of 91 distinct positions. The most significant new addition was ISHARES INC, now representing 0.17% of the total fund value. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing the position by 28.4%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 38.5%.
Position History hover any row below to update
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Capital Squared Financial LLC AUM $156M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
91
Quarter
2026 Q3
Top Holding
SCHG (7.4%)
Top 10 Concentration
43.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SCHG
SCHWAB STRATEGI...
ETF 7.40% 7.03% #1 2
Prev: #3
5.5
—
5,374 1.7%
P
S
322,908 $11,602,082
$29.83 +10.0%
$35.93 -8.7%
2026 Q1 13F Filing 2026-09-30 2026-10-30
SCHX
SCHWAB STRATEGI...
ETF 7.28% 7.18% #2
Prev: #2
4.9
—
7,433 2.0%
P
S
380,648 $11,419,441
$26.05 +10.7%
$30.00 -3.9%
2026 Q1 13F Filing 2026-09-30 2026-10-30
SCHV
SCHWAB STRATEGI...
ETF 7.23% 7.45% #3 2
Prev: #1
4.4
—
12,787 3.9%
P
S
340,355 $11,337,209 2026 Q1 13F Filing 2026-09-30 2026-10-30
QQQ
INVESCO QQQ TR
ETF 6.29% 6.28% #4
Prev: #4
3.5
—
300 2.3%
P
S
13,338 $9,866,810 2026 Q1 13F Filing 2026-09-30 2026-10-30
AAPL
APPLE INC
Technology 3.06% 2.74% #5 1
Prev: #6
2.2
—
-61 -0.4%
P
S
14,407 $4,797,702 2026 Q1 13F Filing 2026-09-30 2026-10-30
VUG
VANGUARD INDEX ...
Warrant 2.77% 2.76% #6 1
Prev: #5
1.6
—
-728 -1.5%
P
S
48,221 $4,345,202 2026 Q1 13F Filing 2026-09-30 2026-10-30
VV
VANGUARD INDEX ...
ETF 2.72% 2.68% #7
Prev: #7
1.6
—
205 1.7%
P
S
12,134 $4,269,307 2026 Q1 13F Filing 2026-09-30 2026-10-30
IJH
ISHARES TR
ETF 2.40% 2.62% #8
Prev: #8
1.5
—
357 0.7%
P
S
52,358 $3,767,137 2026 Q1 13F Filing 2026-09-30 2026-10-30
VGK
VANGUARD INTL E...
ETF 2.30% 2.29% #9
Prev: #9
1.4
—
1,845 4.7%
P
S
41,454 $3,598,170 2026 Q1 13F Filing 2026-09-30 2026-10-30
NVDA
NVIDIA CORPORAT...
Technology 2.21% 2.00% #10 2
Prev: #12
1.4
—
-115 -0.8%
P
S
15,150 $3,459,990 2026 Q1 13F Filing 2026-09-30 2026-10-30
SCHD
SCHWAB STRATEGI...
ETF 2.08% 1.84% #11 4
Prev: #15
2.8
—
11,574 13.1%
P
S
100,123 $3,256,985 2026 Q1 13F Filing 2026-09-30 2026-10-30
HDV
ISHARES TR
ETF 2.05% 1.88% #12 1
Prev: #13
2.8
—
10,072 9.6%
P
S
114,988 $3,215,067 2026 Q1 13F Filing 2026-09-30 2026-10-30
DYNF
BLACKROCK ETF T...
ETF 2.02% 1.84% #13 1
Prev: #14
2.8
—
4,332 10.5%
P
S
45,717 $3,166,369 2026 Q1 13F Filing 2026-09-30 2026-10-30
IWS
ISHARES TR
ETF 1.89% 2.00% #14 3
Prev: #11
1.3
—
-143 -0.8%
P
S
18,457 $2,966,795 2026 Q1 13F Filing 2026-09-30 2026-10-30
VTIP
VANGUARD MALVER...
ETF 1.86% 1.51% #15 5
Prev: #20
3.2
—
13,103 28.4%
P
S
59,191 $2,913,385 2026 Q1 13F Filing 2026-09-30 2026-10-30
IJR
ISHARES TR
ETF 1.72% 2.15% #16 6
Prev: #10
1.2
—
-2,290 -10.3%
P
S
19,866 $2,702,583 2026 Q1 13F Filing 2026-09-30 2026-10-30
VTV
VANGUARD INDEX ...
ETF 1.69% 1.76% #17 1
Prev: #18
1.2
—
-35 -0.3%
P
S
12,294 $2,656,460 2026 Q1 13F Filing 2026-09-30 2026-10-30
SCHM
SCHWAB STRATEGI...
ETF 1.65% 1.82% #18 2
Prev: #16
1.2
—
300 0.4%
P
S
75,885 $2,581,622 2026 Q1 13F Filing 2026-09-30 2026-10-30
VYM
VANGUARD WHITEH...
ETF 1.64% 1.51% #19 2
Prev: #21
2.7
—
1,952 13.3%
P
S
16,593 $2,575,227 2026 Q1 13F Filing 2026-09-30 2026-10-30
IJS
ISHARES TR
ETF 1.62% 1.77% #20 3
Prev: #17
1.1
—
-52 -0.3%
P
S
19,800 $2,536,367 2026 Q1 13F Filing 2026-09-30 2026-10-30
MSFT
MICROSOFT CORP
Technology 1.62% 1.26% #21 6
Prev: #27
1.1
—
-233 -4.5%
P
S
4,938 $2,532,533 2026 Q1 13F Filing 2026-09-30 2026-10-30
IJT
ISHARES TR
Warrant 1.46% 1.70% #22 3
Prev: #19
1.1
—
-289 -2.0%
P
S
14,271 $2,288,084 2026 Q1 13F Filing 2026-09-30 2026-10-30
VB
VANGUARD INDEX ...
ETF 1.38% 1.35% #23 2
Prev: #25
2.6
—
786 11.6%
P
S
7,579 $2,156,058 2026 Q1 13F Filing 2026-09-30 2026-10-30
MDYG
SPDR SERIES TRU...
ETF 1.37% 1.45% #24 2
Prev: #22
1.0
—
703 3.6%
P
S
20,491 $2,141,976 2026 Q1 13F Filing 2026-09-30 2026-10-30
MDYV
SPDR SERIES TRU...
ETF 1.31% 1.33% #25 1
Prev: #26
2.5
—
1,748 8.1%
P
S
23,244 $2,057,299 2026 Q1 13F Filing 2026-09-30 2026-10-30
VOT
VANGUARD INDEX ...
ETF 1.25% 1.23% #26 3
Prev: #29
2.5
—
599 9.8%
P
S
6,729 $1,965,407 2026 Q1 13F Filing 2026-09-30 2026-10-30
IVV
ISHARES TR
ETF 1.20% 1.06% #27 5
Prev: #32
2.5
—
285 13.1%
P
S
2,459 $1,883,170 2026 Q1 13F Filing 2026-09-30 2026-10-30
SCHA
SCHWAB STRATEGI...
ETF 1.19% 1.39% #28 5
Prev: #23
1.0
—
-1,535 -2.6%
P
S
57,224 $1,867,233 2026 Q1 13F Filing 2026-09-30 2026-10-30
VIG
VANGUARD SPECIA...
ETF 1.17% 1.06% #29 5
Prev: #34
2.5
—
1,045 15.3%
P
S
7,886 $1,839,875 2026 Q1 13F Filing 2026-09-30 2026-10-30
BAC
BANK OF AMER CO...
Financial Services 1.17% 1.26% #30 2
Prev: #28
1.0
—
-201 -0.6%
P
S
33,559 $1,826,622 2026 Q2 13F Filing 2026-09-30 2026-10-30
IWP
ISHARES TR
ETF 1.10% 1.21% #31 1
Prev: #30
0.9
—
-196 -1.5%
P
S
12,494 $1,720,113 2026 Q1 13F Filing 2026-09-30 2026-10-30
IQLT
ISHARES TR
Bond/Debt 1.08% 1.05% #32 4
Prev: #36
2.4
—
1,776 5.5%
P
S
34,194 $1,691,575 2026 Q1 13F Filing 2026-09-30 2026-10-30
VO
VANGUARD INDEX ...
ETF 1.06% 0.94% #33 6
Prev: #39
2.4
—
3,216 17.9%
P
S
21,137 $1,657,540 2026 Q1 13F Filing 2026-09-30 2026-10-30
VBR
VANGUARD INDEX ...
ETF 1.01% 1.08% #34 3
Prev: #31
0.9
—
45 0.7%
P
S
6,870 $1,587,251 2026 Q1 13F Filing 2026-09-30 2026-10-30
VGT
VANGUARD WORLD ...
ETF 1.00% 1.06% #35 2
Prev: #33
0.9
—
-1,142 -8.4%
P
S
12,446 $1,564,093 2026 Q1 13F Filing 2026-09-30 2026-10-30
GOOG
ALPHABET INC
Communication Services 0.99% 1.05% #36 1
Prev: #37
0.9
—
-7 -0.2%
P
S
4,533 $1,544,436 2026 Q2 13F Filing 2026-09-30 2026-10-30
SLYG
SPDR SERIES TRU...
ETF 0.95% 1.05% #37 2
Prev: #35
0.9
—
429 3.2%
P
S
13,935 $1,490,629 2026 Q1 13F Filing 2026-09-30 2026-10-30
VBK
VANGUARD INDEX ...
ETF 0.95% 0.98% #38
Prev: #38
2.4
—
271 6.6%
P
S
4,388 $1,482,298 2026 Q1 13F Filing 2026-09-30 2026-10-30
JPM
JPMORGAN CHASE ...
Financial Services 0.92% 0.89% #39 2
Prev: #41
0.9
—
173 4.1%
P
S
4,353 $1,440,100 2026 Q1 13F Filing 2026-09-30 2026-10-30
MGK
VANGUARD WORLD ...
ETF 0.87% 0.90% #40
Prev: #40
0.8
—
-891 -5.7%
P
S
14,773 $1,368,716 2026 Q1 13F Filing 2026-09-30 2026-10-30
VEA
VANGUARD TAX-MA...
ETF 0.87% 0.76% #41 3
Prev: #44
2.3
—
3,040 18.7%
P
S
19,301 $1,362,820 2026 Q2 13F Filing 2026-09-30 2026-10-30
AMZN
AMAZON COM INC
Consumer Cyclical 0.80% 0.82% #42
Prev: #42
0.8
—
-193 -3.7%
P
S
5,061 $1,260,948 2026 Q1 13F Filing 2026-09-30 2026-10-30
VGIT
VANGUARD SCOTTS...
Bond/Debt 0.79% 1.37% #43 19
Prev: #24
0.3
—
-13,736 -38.5%
P
S
21,909 $1,241,343 2026 Q1 13F Filing 2026-09-30 2026-10-30
SLYV
SPDR SERIES TRU...
Unknown 0.73% 0.76% #44 1
Prev: #43
2.3
—
550 5.1%
P
S
11,246 $1,148,808 2026 Q1 13F Filing 2026-09-30 2026-10-30
MTUM
ISHARES TR
Bond/Debt 0.57% 0.46% #45 4
Prev: #49
2.7
—
757 36.6%
P
S
2,825 $896,580 2026 Q2 13F Filing 2026-09-30 2026-10-30
GOOGL
ALPHABET INC
Communication Services 0.56% 0.60% #46 1
Prev: #45
0.7
—
-51 -2.0%
P
S
2,533 $871,691 2026 Q1 13F Filing 2026-09-30 2026-10-30
IVE
ISHARES TR
ETF 0.52% 0.47% #47
Prev: #47
2.2
—
364 11.4%
P
S
3,562 $813,059 2026 Q1 13F Filing 2026-09-30 2026-10-30
VOE
VANGUARD INDEX ...
ETF 0.51% 0.46% #48
Prev: #48
2.2
—
524 14.6%
P
S
4,120 $805,585 2026 Q1 13F Filing 2026-09-30 2026-10-30
IVW
ISHARES TR
Warrant 0.51% 0.42% #49 3
Prev: #52
2.2
—
917 19.6%
P
S
5,589 $795,132 2026 Q1 13F Filing 2026-09-30 2026-10-30
TOL
TOLL BROTHERS I...
Consumer Cyclical 0.46% 0.57% #50 4
Prev: #46
1.2
—
no change no change
P
S
5,294 $713,385 2026 Q2 13F Filing 2026-09-30 2026-10-30
Showing 1-50 of 91 holdings

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